$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 4.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
TRP | Buy | TransCanada Corp. | $38,423,000 | +22.0% | 1,176,787 | +17.7% | 4.81% | +24.4% |
CVE | Buy | Cenovus Energy Inc. | $32,903,000 | -13.2% | 2,602,319 | +3.7% | 4.12% | -11.5% |
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% |
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% |
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% |
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% |
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.