$885 Million is the total value of Cardinal Capital Management, Inc.'s 44 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | Toronto-Dominion Bank | $57,590,000 | +9.7% | 1,332,579 | -0.5% | 6.51% | -1.0% |
| BNS | Buy | Bank of Nova Scotia | $54,413,000 | +23.0% | 1,112,055 | +1.7% | 6.15% | +11.0% |
| RY | Buy | Royal Bank of Canada | $53,952,000 | +8.5% | 935,253 | +0.8% | 6.10% | -2.1% |
| BMO | Sell | Bank of Montreal | $53,029,000 | +7.3% | 872,161 | -0.5% | 5.99% | -3.2% |
| CM | Buy | Canadian Imperial Bank of Comm | $51,786,000 | +13.6% | 692,363 | +0.1% | 5.85% | +2.5% |
| CNQ | Buy | Canadian Natural Resources Ltd | $49,666,000 | +27.1% | 1,833,904 | +2.5% | 5.61% | +14.7% |
| TRP | Buy | TransCanada Corp. | $47,974,000 | +24.9% | 1,218,745 | +3.6% | 5.42% | +12.7% |
| BCE | Buy | BCE Inc. | $47,034,000 | +20.1% | 1,030,772 | +1.7% | 5.31% | +8.4% |
| TU | Buy | TELUS Corp. | $46,333,000 | +30.5% | 1,421,533 | +10.7% | 5.24% | +17.7% |
| SU | Buy | Suncor Energy Inc. | $43,196,000 | +11.5% | 1,549,163 | +3.2% | 4.88% | +0.6% |
| SLF | Buy | Sun Life Financial Inc. | $39,316,000 | +10.1% | 1,217,163 | +6.3% | 4.44% | -0.6% |
| AGU | Buy | Agrium Inc. | $38,869,000 | +0.3% | 439,701 | +1.4% | 4.39% | -9.5% |
| CVE | Buy | Cenovus Energy Inc. | $35,070,000 | +6.6% | 2,691,819 | +3.4% | 3.96% | -3.8% |
| CNI | Buy | Canadian National Railway Co. | $24,891,000 | +11012.1% | 388,625 | +9615.6% | 2.81% | +9942.9% |
| ENB | New | Enbridge Inc. | $17,308,000 | – | 444,034 | +100.0% | 1.96% | – |
| MSFT | Sell | Microsoft Corp. | $13,326,000 | -9.9% | 241,276 | -9.5% | 1.51% | -18.7% |
| GE | Sell | General Electric Co. | $13,003,000 | -10.1% | 409,025 | -11.9% | 1.47% | -18.9% |
| VZ | Sell | Verizon Communications Inc. | $12,515,000 | +7.2% | 231,415 | -8.4% | 1.41% | -3.3% |
| GIS | Sell | General Mills Inc. | $12,373,000 | +0.0% | 195,311 | -8.9% | 1.40% | -9.7% |
| JNJ | Sell | Johnson & Johnson | $12,158,000 | -3.0% | 112,365 | -7.9% | 1.37% | -12.5% |
| HON | Sell | Honeywell International Inc. | $11,986,000 | -3.2% | 106,967 | -10.5% | 1.35% | -12.6% |
| BDX | Sell | Becton Dickinson and Co. | $11,812,000 | -10.3% | 77,800 | -9.0% | 1.34% | -19.1% |
| CSCO | Sell | Cisco Systems Inc. | $11,762,000 | -1.9% | 413,139 | -6.4% | 1.33% | -11.5% |
| INTC | Sell | Intel Corporation | $11,721,000 | -10.5% | 362,325 | -4.7% | 1.32% | -19.3% |
| USB | Sell | US Bancorp | $11,102,000 | -8.5% | 273,525 | -3.8% | 1.25% | -17.4% |
| WFC | New | Wells Fargo & Co. | $11,102,000 | – | 229,575 | +100.0% | 1.25% | – |
| PNC | Sell | PNC Financial Services Group I | $11,027,000 | -16.0% | 130,394 | -5.4% | 1.25% | -24.2% |
| UTX | Sell | United Technologies Corp. | $10,584,000 | +2.9% | 105,738 | -1.3% | 1.20% | -7.1% |
| ORCL | Sell | Oracle Corp | $10,026,000 | -4.2% | 245,078 | -14.4% | 1.13% | -13.5% |
| VET | Sell | Vermilion Energy Inc. | $9,280,000 | -19.5% | 316,713 | -25.3% | 1.05% | -27.4% |
| SJM | Sell | The JM Smucker Co. | $9,244,000 | +3.3% | 71,195 | -1.9% | 1.04% | -6.9% |
| DE | Sell | Deere & Co. | $8,621,000 | -2.8% | 111,977 | -3.7% | 0.97% | -12.3% |
| NEE | Buy | NextEra Energy Inc. | $8,206,000 | +18.3% | 69,343 | +3.8% | 0.93% | +6.7% |
| STI | Sell | SunTrust Banks Inc. | $7,700,000 | -25.3% | 213,412 | -11.3% | 0.87% | -32.6% |
| UL | Buy | Unilever PLC ADRsponsored adr | $4,413,000 | +5.8% | 97,670 | +1.0% | 0.50% | -4.4% |
| NVS | Buy | Novartis AG ADRsponsored adr | $4,349,000 | -10.7% | 60,030 | +6.1% | 0.49% | -19.5% |
| SAP | Buy | SAP SE ADRsponsored adr | $3,228,000 | +16.5% | 40,145 | +14.6% | 0.36% | +5.2% |
| SNY | Buy | Sanofi ADRsponsored adr | $3,155,000 | +42.7% | 78,560 | +51.5% | 0.36% | +28.5% |
| GRPU | Sell | Granite Real Estate Investmentunit | $1,730,000 | -22.7% | 59,975 | -26.5% | 0.20% | -30.4% |
| POT | Sell | Potash Corp of Saskatchewan In | $113,000 | -99.4% | 6,650 | -99.4% | 0.01% | -99.4% |
| MGA | New | Magna International Inc. | $69,000 | – | 1,600 | +100.0% | 0.01% | – |
| MFC | New | Manulife Financial Corp. | $35,000 | – | 2,500 | +100.0% | 0.00% | – |
| ECA | New | Encana Corp. | $18,000 | – | 3,000 | +100.0% | 0.00% | – |
| BTEGF | Sell | Baytex Energy Corp. | $14,000 | -99.1% | 3,500 | -99.3% | 0.00% | -99.0% |
| ACN | Exit | Accenture PLCsponsored adr | $0 | – | -3,200 | -100.0% | -0.04% | – |
| Exit | Wells Fargo & Co. | $0 | – | -42,312 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-07
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.