$907 Million is the total value of Cardinal Capital Management, Inc.'s 42 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | Toronto-Dominion Bank | $60,992,000 | -9.7% | 1,426,874 | +1.1% | 6.72% | -8.8% |
| RY | Buy | Royal Bank of Canada | $59,744,000 | -11.9% | 993,742 | +1.4% | 6.58% | -11.0% |
| BMO | Buy | Bank of Montreal | $54,732,000 | -13.5% | 914,519 | +2.3% | 6.03% | -12.7% |
| CM | Buy | Canadian Imperial Bank of Comm | $54,579,000 | -12.2% | 753,850 | +4.4% | 6.02% | -11.3% |
| BNS | Buy | Bank of Nova Scotia | $54,394,000 | -9.5% | 1,085,648 | +3.3% | 6.00% | -8.6% |
| CNQ | Buy | Canadian Natural Resources Ltd | $48,352,000 | +2.0% | 1,579,563 | +3.1% | 5.33% | +2.9% |
| SU | Buy | Suncor Energy Inc. | $48,221,000 | -5.5% | 1,652,370 | +3.0% | 5.31% | -4.6% |
| TU | New | TELUS Corp. | $44,980,000 | – | 1,355,914 | +100.0% | 4.96% | – |
| CVE | Buy | Cenovus Energy Inc. | $42,115,000 | -3.9% | 2,501,670 | +17.9% | 4.64% | -3.0% |
| BCE | New | BCE Inc. | $40,165,000 | – | 950,020 | +100.0% | 4.43% | – |
| SLF | Buy | Sun Life Financial Inc. | $36,832,000 | +6.6% | 1,196,789 | +25.2% | 4.06% | +7.6% |
| VET | Buy | Vermilion Energy Inc. | $12,676,000 | -6.0% | 301,850 | +9.9% | 1.40% | -5.2% |
| WFC | Buy | Wells Fargo & Co. | $12,546,000 | +4.5% | 230,632 | +5.3% | 1.38% | +5.5% |
| PNC | Buy | PNC Financial Services Group I | $12,284,000 | +8.7% | 131,741 | +6.4% | 1.35% | +9.8% |
| BDX | Buy | Becton Dickinson and Co. | $11,831,000 | +4.0% | 82,392 | +0.8% | 1.30% | +5.0% |
| HON | Buy | Honeywell International Inc. | $11,740,000 | +11.0% | 112,550 | +6.3% | 1.29% | +12.0% |
| GIS | Buy | General Mills Inc. | $11,510,000 | +15.5% | 203,354 | +8.8% | 1.27% | +16.6% |
| USB | Buy | US Bancorp | $11,501,000 | +3.7% | 263,372 | +6.7% | 1.27% | +4.7% |
| CSCO | Buy | Cisco Systems Inc. | $11,403,000 | +3.1% | 414,271 | +4.2% | 1.26% | +4.1% |
| NSC | Buy | Norfolk Southern Corp. | $11,061,000 | +0.5% | 107,475 | +7.0% | 1.22% | +1.4% |
| GE | Buy | General Electric Co. | $11,004,000 | +15.1% | 443,541 | +17.2% | 1.21% | +16.2% |
| UTX | Buy | United Technologies Corp. | $10,999,000 | +8.6% | 93,845 | +6.5% | 1.21% | +9.6% |
| JNJ | Buy | Johnson & Johnson | $10,752,000 | +75.6% | 106,883 | +82.5% | 1.18% | +77.1% |
| MSFT | Buy | Microsoft Corp. | $10,661,000 | -9.4% | 262,235 | +3.6% | 1.18% | -8.5% |
| INTC | Buy | Intel Corporation | $10,536,000 | -9.8% | 336,935 | +4.7% | 1.16% | -8.9% |
| DE | Buy | Deere & Co. | $10,462,000 | +8.5% | 119,312 | +9.5% | 1.15% | +9.5% |
| BAX | Buy | Baxter International Inc. | $10,322,000 | +5.8% | 150,685 | +13.2% | 1.14% | +6.9% |
| CSX | Buy | CSX Corp. | $9,592,000 | +57.9% | 289,600 | +72.7% | 1.06% | +59.4% |
| ORCL | Buy | Oracle Corp | $9,365,000 | +39.0% | 217,028 | +44.8% | 1.03% | +40.2% |
| TRP | New | TransCanada Corp. | $8,664,000 | – | 203,000 | +100.0% | 0.96% | – |
| BTEGF | Buy | Baytex Energy Corp. | $6,783,000 | +4.3% | 429,500 | +9.9% | 0.75% | +5.4% |
| SJM | New | The JM Smucker Co. | $6,165,000 | – | 53,270 | +100.0% | 0.68% | – |
| NVS | Buy | Novartis AG ADRsponsored adr | $3,756,000 | +32.6% | 38,090 | +24.6% | 0.41% | +34.0% |
| BHP | Buy | BHP Billiton Ltd. ADRsponsored adr | $3,705,000 | +23.8% | 79,730 | +26.0% | 0.41% | +24.8% |
| GRPU | Buy | Granite Real Estate Investmentunit 99/99/9999 | $1,525,000 | +97.3% | 43,475 | +100.1% | 0.17% | +100.0% |
| UL | Buy | Unilever PLC ADRspon adr new | $1,503,000 | +15.3% | 36,045 | +12.0% | 0.17% | +16.9% |
| RIO | Buy | Rio Tinto PLC ADRsponsored adr | $1,254,000 | -3.8% | 30,300 | +7.1% | 0.14% | -2.8% |
| SAP | Buy | SAP SE ADRspon adr | $1,122,000 | +12.4% | 15,425 | +7.7% | 0.12% | +13.8% |
| SNY | Buy | Sanofi ADRsponsored adr | $381,000 | +16.5% | 7,575 | +5.6% | 0.04% | +16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Toronto-Dominion Bank | 39 | Q3 2023 | 7.4% |
| Royal Bank of Canada | 39 | Q3 2023 | 7.4% |
| Canadian Imperial Bank of Commerce | 39 | Q3 2023 | 6.8% |
| Suncor Energy Inc. | 39 | Q3 2023 | 7.8% |
| Canadian National Railway Co. | 39 | Q3 2023 | 6.3% |
| Cisco Systems Inc. | 39 | Q3 2023 | 4.1% |
| Honeywell International Inc. | 39 | Q3 2023 | 4.3% |
| US Bancorp | 39 | Q3 2023 | 4.6% |
| Oracle Corp | 39 | Q3 2023 | 2.0% |
| Bank of Montreal | 38 | Q3 2023 | 7.3% |
View Cardinal Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-02-23 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-19 |
View Cardinal Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.