$747 Million is the total value of Cardinal Capital Management, Inc.'s 41 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 28.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TD | Sell | Toronto-Dominion Bank | $52,500,000 | -0.7% | 1,339,606 | -0.5% | 6.57% | +1.2% |
RY | Sell | Royal Bank of Canada | $49,734,000 | -2.9% | 928,263 | -0.1% | 6.23% | -1.0% |
BMO | Sell | Bank of Montreal | $49,437,000 | +3.7% | 876,301 | -0.1% | 6.19% | +5.7% |
CM | Buy | Canadian Imperial Bank of Comm | $45,574,000 | -7.7% | 691,688 | +0.3% | 5.71% | -5.9% |
BNS | Buy | Bank of Nova Scotia | $44,229,000 | -5.9% | 1,093,694 | +2.3% | 5.54% | -4.0% |
BCE | Buy | BCE Inc. | $39,148,000 | -4.5% | 1,013,472 | +0.9% | 4.90% | -2.6% |
CNQ | Buy | Canadian Natural Resources Ltd | $39,072,000 | +27.4% | 1,789,421 | +13.2% | 4.89% | +29.9% |
SU | Buy | Suncor Energy Inc. | $38,743,000 | -0.4% | 1,501,128 | +2.9% | 4.85% | +1.6% |
AGU | Sell | Agrium Inc. | $38,737,000 | -1.0% | 433,516 | -1.1% | 4.85% | +0.9% |
TRP | Buy | TransCanada Corp. | $38,423,000 | +22.0% | 1,176,787 | +17.7% | 4.81% | +24.4% |
SLF | Sell | Sun Life Financial Inc. | $35,695,000 | -3.0% | 1,144,879 | -0.0% | 4.47% | -1.1% |
TU | Sell | TELUS Corp. | $35,511,000 | -15.3% | 1,284,553 | -3.7% | 4.45% | -13.6% |
CVE | Buy | Cenovus Energy Inc. | $32,903,000 | -13.2% | 2,602,319 | +3.7% | 4.12% | -11.5% |
POT | Sell | Potash Corp of Saskatchewan In | $18,263,000 | -31.2% | 1,066,499 | -17.7% | 2.29% | -29.8% |
MSFT | Sell | Microsoft Corp. | $14,797,000 | +21.7% | 266,714 | -3.0% | 1.85% | +24.1% |
GE | Sell | General Electric Co. | $14,467,000 | +21.5% | 464,440 | -1.6% | 1.81% | +23.9% |
BDX | Sell | Becton Dickinson and Co. | $13,173,000 | +16.0% | 85,488 | -0.1% | 1.65% | +18.3% |
New | Wells Fargo & Co. | $13,172,000 | – | 42,312 | +100.0% | 1.65% | – | |
PNC | Buy | PNC Financial Services Group I | $13,130,000 | +7.6% | 137,766 | +0.7% | 1.64% | +9.7% |
INTC | Sell | Intel Corporation | $13,095,000 | +14.1% | 380,115 | -0.3% | 1.64% | +16.3% |
JNJ | Buy | Johnson & Johnson | $12,539,000 | +11.0% | 122,065 | +0.9% | 1.57% | +13.1% |
HON | Buy | Honeywell International Inc. | $12,381,000 | +10.3% | 119,539 | +0.8% | 1.55% | +12.4% |
GIS | Buy | General Mills Inc. | $12,367,000 | +3.8% | 214,476 | +1.0% | 1.55% | +5.8% |
USB | Buy | US Bancorp | $12,129,000 | +5.3% | 284,240 | +1.2% | 1.52% | +7.3% |
CSCO | Buy | Cisco Systems Inc. | $11,985,000 | +4.0% | 441,341 | +0.5% | 1.50% | +6.0% |
VZ | Buy | Verizon Communications Inc. | $11,676,000 | +9.2% | 252,625 | +2.8% | 1.46% | +11.3% |
VET | Sell | Vermilion Energy Inc. | $11,522,000 | -39.7% | 424,025 | -28.8% | 1.44% | -38.5% |
ORCL | Buy | Oracle Corp | $10,463,000 | +3.2% | 286,418 | +2.0% | 1.31% | +5.1% |
STI | Buy | SunTrust Banks Inc. | $10,305,000 | +13.5% | 240,535 | +1.3% | 1.29% | +15.7% |
UTX | Buy | United Technologies Corp. | $10,289,000 | +11.6% | 107,096 | +3.4% | 1.29% | +13.7% |
SJM | Buy | The JM Smucker Co. | $8,953,000 | +9.6% | 72,590 | +1.4% | 1.12% | +11.8% |
DE | Sell | Deere & Co. | $8,871,000 | -4.8% | 116,314 | -7.6% | 1.11% | -3.0% |
NEE | Buy | NextEra Energy Inc. | $6,939,000 | +673.6% | 66,795 | +626.4% | 0.87% | +690.0% |
NVS | Buy | Novartis AG ADRsponsored adr | $4,869,000 | -3.0% | 56,585 | +3.6% | 0.61% | -1.1% |
UL | Buy | Unilever PLC ADRsponsored adr | $4,172,000 | +37.0% | 96,750 | +29.5% | 0.52% | +39.6% |
SAP | Buy | SAP SE ADRsponsored adr | $2,771,000 | +153.5% | 35,035 | +107.6% | 0.35% | +159.0% |
GRPU | Buy | Granite Real Estate Investmentunit | $2,237,000 | +4.8% | 81,575 | +7.2% | 0.28% | +6.9% |
SNY | Buy | Sanofi ADRsponsored adr | $2,211,000 | +314.0% | 51,840 | +360.8% | 0.28% | +319.7% |
BTEGF | Baytex Energy Corp. | $1,555,000 | +1.8% | 480,500 | 0.0% | 0.20% | +3.7% | |
ACN | Sell | Accenture PLCsponsored adr | $334,000 | -17.5% | 3,200 | -22.4% | 0.04% | -16.0% |
CNI | Sell | Canadian National Railway Co. | $224,000 | -32.7% | 4,000 | -32.0% | 0.03% | -31.7% |
Exit | Chorus Aviation Inc. | $0 | – | -4 | -100.0% | 0.00% | – | |
WM | Exit | Waste Management, Inc. | $0 | – | -125 | -100.0% | -0.00% | – |
ECA | Exit | Encana Corp. | $0 | – | -3,000 | -100.0% | -0.00% | – |
MFC | Exit | Manulife Financial Corp. | $0 | – | -2,500 | -100.0% | -0.01% | – |
CPG | Exit | Crescent Point Energy Corp. | $0 | – | -3,509 | -100.0% | -0.01% | – |
ENB | Exit | Enbridge Inc. | $0 | – | -1,158 | -100.0% | -0.01% | – |
CL | Exit | Colgate Palmolive Co. | $0 | – | -689 | -100.0% | -0.01% | – |
COST | Exit | Costco Wholesale Corp. | $0 | – | -407 | -100.0% | -0.01% | – |
MGA | Exit | Magna International Inc. | $0 | – | -1,600 | -100.0% | -0.01% | – |
RIO | Exit | Rio Tinto PLC ADRsponsored adr | $0 | – | -30,900 | -100.0% | -0.13% | – |
DGX | Exit | Quest Diagnostics Inc. | $0 | – | -18,000 | -100.0% | -0.14% | – |
BHP | Exit | BHP Billiton Ltd. ADRsponsored adr | $0 | – | -75,655 | -100.0% | -0.29% | – |
WFC | Exit | Wells Fargo & Co. | $0 | – | -239,887 | -100.0% | -1.51% | – |
WNGRF | Exit | George Weston Ltd. | $0 | – | -213,605 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-11
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.