$885 Million is the total value of Cardinal Capital Management, Inc.'s 64 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | Toronto-Dominion Bank | $56,636,000 | +1.4% | 1,275,569 | -2.6% | 6.40% | +4.2% |
| BNS | Sell | Bank of Nova Scotia | $55,995,000 | +5.1% | 1,056,504 | -3.5% | 6.33% | +7.9% |
| RY | Sell | Royal Bank of Canada | $55,811,000 | +3.5% | 900,891 | -2.0% | 6.31% | +6.3% |
| TRP | Sell | TransCanada Corp. | $53,907,000 | +0.2% | 1,134,797 | -5.2% | 6.09% | +2.9% |
| BMO | Sell | Bank of Montreal | $53,398,000 | -0.6% | 814,725 | -4.4% | 6.04% | +2.1% |
| CNQ | Sell | Canadian Natural Resources Ltd | $52,326,000 | -3.3% | 1,636,512 | -7.3% | 5.91% | -0.6% |
| CM | Sell | Canadian Imperial Bank of Comm | $51,608,000 | +1.3% | 665,438 | -2.6% | 5.83% | +4.1% |
| BCE | Sell | BCE Inc. | $44,923,000 | -5.3% | 972,529 | -3.7% | 5.08% | -2.7% |
| CVE | Sell | Cenovus Energy Inc. | $35,462,000 | +0.3% | 2,470,274 | -4.0% | 4.01% | +3.1% |
| MSFT | Sell | Microsoft Corp. | $13,306,000 | +11.0% | 230,999 | -1.4% | 1.50% | +14.0% |
| BDX | Sell | Becton Dickinson and Co. | $13,187,000 | +4.7% | 73,372 | -1.2% | 1.49% | +7.6% |
| CSCO | Sell | Cisco Systems Inc. | $12,986,000 | +9.9% | 409,400 | -0.6% | 1.47% | +13.0% |
| JNJ | Sell | Johnson & Johnson | $12,609,000 | -4.4% | 106,737 | -1.9% | 1.42% | -1.8% |
| VZ | Sell | Verizon Communications Inc. | $11,758,000 | -8.8% | 226,210 | -2.0% | 1.33% | -6.2% |
| GIS | Sell | General Mills Inc. | $11,747,000 | -13.1% | 183,899 | -3.0% | 1.33% | -10.7% |
| NEE | Sell | NextEra Energy Inc. | $9,998,000 | -6.4% | 81,738 | -0.3% | 1.13% | -3.8% |
| DE | Sell | Deere & Co. | $9,672,000 | -0.5% | 113,318 | -5.5% | 1.09% | +2.2% |
| SNY | Sell | Sanofi ADRsponsored adr | $2,554,000 | -12.7% | 66,875 | -4.3% | 0.29% | -10.2% |
| GRPU | Sell | Granite Real Estate Investmentunit | $1,041,000 | -38.7% | 34,075 | -40.2% | 0.12% | -36.9% |
| AGU | Sell | Agrium Inc. | $140,000 | -99.6% | 1,550 | -99.6% | 0.02% | -99.6% |
| POT | Sell | Potash Corp of Saskatchewan In | $60,000 | -38.8% | 3,700 | -39.3% | 0.01% | -36.4% |
| VET | Sell | Vermilion Energy Inc. | $43,000 | -99.6% | 1,100 | -99.6% | 0.01% | -99.5% |
| MGA | Sell | Magna International Inc. | $9,000 | -83.9% | 203 | -87.3% | 0.00% | -83.3% |
| Exit | PrairieSky Royalty Ltd. | $0 | – | -84 | -100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-05
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.