$921 Million is the total value of Cardinal Capital Management, Inc.'s 44 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | Royal Bank of Canada | $60,136,000 | +0.7% | 982,141 | -1.2% | 6.53% | -0.8% |
| TD | Sell | Toronto-Dominion Bank | $60,102,000 | -1.5% | 1,413,503 | -0.9% | 6.53% | -2.9% |
| BNS | Sell | Bank of Nova Scotia | $55,962,000 | +2.9% | 1,082,825 | -0.3% | 6.08% | +1.4% |
| CM | Sell | Canadian Imperial Bank of Comm | $55,250,000 | +1.2% | 748,583 | -0.7% | 6.00% | -0.2% |
| BMO | Sell | Bank of Montreal | $54,123,000 | -1.1% | 912,239 | -0.2% | 5.88% | -2.6% |
| SU | Sell | Suncor Energy Inc. | $45,460,000 | -5.7% | 1,648,559 | -0.2% | 4.94% | -7.1% |
| CNQ | Sell | Canadian Natural Resources Ltd | $42,815,000 | -11.5% | 1,575,464 | -0.3% | 4.65% | -12.7% |
| POT | Sell | Potash Corp of Saskatchewan In | $42,376,000 | -5.4% | 1,366,657 | -1.8% | 4.60% | -6.8% |
| BHP | Sell | BHP Billiton Ltd. ADRsponsored adr | $3,184,000 | -14.1% | 78,205 | -1.9% | 0.35% | -15.2% |
| CNI | Sell | Canadian National Railway Co. | $271,000 | -99.2% | 4,690 | -99.1% | 0.03% | -99.2% |
| CSX | Exit | CSX Corp. | $0 | – | -289,600 | -100.0% | -1.06% | – |
| BAX | Exit | Baxter International Inc. | $0 | – | -150,685 | -100.0% | -1.14% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -107,475 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Toronto-Dominion Bank | 42 | Q2 2024 | 7.4% |
| Royal Bank of Canada | 42 | Q2 2024 | 7.4% |
| Canadian Imperial Bank of Commerce | 42 | Q2 2024 | 6.8% |
| Suncor Energy Inc. | 42 | Q2 2024 | 7.8% |
| Canadian National Railway Co. | 42 | Q2 2024 | 6.3% |
| Honeywell International Inc. | 42 | Q2 2024 | 4.3% |
| Oracle Corp | 42 | Q2 2024 | 2.0% |
| US Bancorp | 42 | Q2 2024 | 4.6% |
| Bank of Montreal | 41 | Q2 2024 | 7.3% |
| Bank of Nova Scotia | 41 | Q2 2024 | 6.8% |
View Cardinal Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-09 |
| 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 |
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.