$814 Million is the total value of Cardinal Capital Management, Inc.'s 54 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 22.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TD | Sell | Toronto-Dominion Bank | $52,865,000 | -12.0% | 1,346,000 | -4.8% | 6.49% | -0.5% |
RY | Sell | Royal Bank of Canada | $51,221,000 | -14.8% | 929,647 | -5.3% | 6.29% | -3.7% |
CM | Sell | Canadian Imperial Bank of Comm | $49,378,000 | -10.6% | 689,661 | -7.9% | 6.06% | +1.1% |
BMO | Sell | Bank of Montreal | $47,678,000 | -11.9% | 877,311 | -3.8% | 5.86% | -0.4% |
BNS | Sell | Bank of Nova Scotia | $46,979,000 | -16.1% | 1,069,461 | -1.2% | 5.77% | -5.1% |
TU | Sell | TELUS Corp. | $41,907,000 | -13.1% | 1,334,591 | -4.5% | 5.15% | -1.7% |
BCE | Sell | BCE Inc. | $40,979,000 | -4.7% | 1,004,791 | -0.6% | 5.03% | +7.7% |
AGU | Sell | Agrium Inc. | $39,129,000 | -21.1% | 438,121 | -6.2% | 4.81% | -10.8% |
SU | Sell | Suncor Energy Inc. | $38,883,000 | -14.5% | 1,459,117 | -11.5% | 4.78% | -3.3% |
CVE | Sell | Cenovus Energy Inc. | $37,917,000 | -8.0% | 2,508,916 | -2.6% | 4.66% | +4.0% |
SLF | Sell | Sun Life Financial Inc. | $36,809,000 | -13.3% | 1,145,298 | -9.8% | 4.52% | -2.0% |
TRP | Buy | TransCanada Corp. | $31,492,000 | -5.4% | 999,457 | +22.1% | 3.87% | +7.0% |
CNQ | Buy | Canadian Natural Resources Ltd | $30,662,000 | -28.4% | 1,580,097 | +0.3% | 3.77% | -19.0% |
POT | Sell | Potash Corp of Saskatchewan In | $26,533,000 | -37.4% | 1,295,448 | -5.2% | 3.26% | -29.2% |
VET | Sell | Vermilion Energy Inc. | $19,118,000 | -30.9% | 595,875 | -6.9% | 2.35% | -21.9% |
WNGRF | New | George Weston Ltd. | $17,217,000 | – | 213,605 | +100.0% | 2.12% | – |
WFC | Buy | Wells Fargo & Co. | $12,318,000 | -7.1% | 239,887 | +1.8% | 1.51% | +5.1% |
PNC | Buy | PNC Financial Services Group I | $12,199,000 | -5.2% | 136,756 | +1.7% | 1.50% | +7.2% |
MSFT | Buy | Microsoft Corp. | $12,159,000 | +2.3% | 275,099 | +2.2% | 1.49% | +15.6% |
GIS | Buy | General Mills Inc. | $11,919,000 | +1.9% | 212,341 | +1.1% | 1.46% | +15.2% |
GE | Buy | General Electric Co. | $11,905,000 | -2.7% | 472,040 | +2.5% | 1.46% | +10.0% |
CSCO | Buy | Cisco Systems Inc. | $11,525,000 | -1.9% | 439,131 | +2.7% | 1.42% | +11.0% |
USB | Buy | US Bancorp | $11,517,000 | -3.5% | 280,840 | +2.1% | 1.42% | +9.2% |
INTC | Buy | Intel Corporation | $11,477,000 | +2.3% | 381,090 | +3.3% | 1.41% | +15.8% |
BDX | Buy | Becton Dickinson and Co. | $11,355,000 | -4.9% | 85,598 | +1.5% | 1.40% | +7.6% |
JNJ | Buy | Johnson & Johnson | $11,298,000 | -1.4% | 121,030 | +3.0% | 1.39% | +11.6% |
HON | Buy | Honeywell International Inc. | $11,225,000 | -4.9% | 118,544 | +2.4% | 1.38% | +7.6% |
VZ | Buy | Verizon Communications Inc. | $10,691,000 | -3.0% | 245,715 | +3.9% | 1.31% | +9.6% |
ORCL | Buy | Oracle Corp | $10,143,000 | -5.4% | 280,818 | +5.6% | 1.25% | +7.0% |
DE | Buy | Deere & Co. | $9,319,000 | -21.9% | 125,936 | +2.4% | 1.14% | -11.7% |
UTX | Buy | United Technologies Corp. | $9,221,000 | -14.5% | 103,616 | +6.6% | 1.13% | -3.2% |
STI | Buy | SunTrust Banks Inc. | $9,079,000 | -8.4% | 237,410 | +3.1% | 1.12% | +3.6% |
SJM | Buy | The JM Smucker Co. | $8,167,000 | +12.9% | 71,580 | +7.3% | 1.00% | +27.6% |
NVS | Buy | Novartis AG ADRsponsored adr | $5,022,000 | -0.2% | 54,630 | +6.7% | 0.62% | +12.8% |
UL | Buy | Unilever PLC ADRsponsored adr | $3,046,000 | +13.7% | 74,695 | +19.8% | 0.37% | +28.5% |
BHP | Sell | BHP Billiton Ltd. ADRsponsored adr | $2,392,000 | -24.9% | 75,655 | -3.3% | 0.29% | -15.0% |
GRPU | Buy | Granite Real Estate Investmentunit | $2,134,000 | +36.3% | 76,075 | +67.3% | 0.26% | +54.1% |
BTEGF | Sell | Baytex Energy Corp. | $1,528,000 | -80.0% | 480,500 | -1.8% | 0.19% | -77.3% |
DGX | Quest Diagnostics Inc. | $1,106,000 | -15.2% | 18,000 | 0.0% | 0.14% | -4.2% | |
SAP | Sell | SAP SE ADRsponsored adr | $1,093,000 | -8.1% | 16,875 | -0.3% | 0.13% | +3.9% |
RIO | Rio Tinto PLC ADRsponsored adr | $1,045,000 | -17.9% | 30,900 | 0.0% | 0.13% | -7.2% | |
NEE | Buy | NextEra Energy Inc. | $897,000 | +160.8% | 9,195 | +162.0% | 0.11% | +197.3% |
SNY | Buy | Sanofi ADRsponsored adr | $534,000 | +33.8% | 11,250 | +39.8% | 0.07% | +53.5% |
ACN | Sell | Accenture PLCsponsored adr | $405,000 | -18.3% | 4,125 | -19.5% | 0.05% | -7.4% |
CNI | Buy | Canadian National Railway Co. | $333,000 | +22.9% | 5,883 | +25.4% | 0.04% | +41.4% |
MGA | New | Magna International Inc. | $76,000 | – | 1,600 | +100.0% | 0.01% | – |
COST | New | Costco Wholesale Corp. | $59,000 | – | 407 | +100.0% | 0.01% | – |
MFC | New | Manulife Financial Corp. | $39,000 | – | 2,500 | +100.0% | 0.01% | – |
CL | New | Colgate Palmolive Co. | $44,000 | – | 689 | +100.0% | 0.01% | – |
ENB | New | Enbridge Inc. | $43,000 | – | 1,158 | +100.0% | 0.01% | – |
CPG | New | Crescent Point Energy Corp. | $40,000 | – | 3,509 | +100.0% | 0.01% | – |
ECA | New | Encana Corp. | $19,000 | – | 3,000 | +100.0% | 0.00% | – |
WM | New | Waste Management, Inc. | $6,000 | – | 125 | +100.0% | 0.00% | – |
New | Chorus Aviation Inc. | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-21
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.