$932 Million is the total value of Cardinal Capital Management, Inc.'s 55 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | Toronto-Dominion Bank | $62,028,000 | +9.5% | 1,257,696 | -1.4% | 6.65% | +3.9% |
| RY | Sell | Royal Bank of Canada | $60,746,000 | +8.8% | 897,589 | -0.4% | 6.52% | +3.3% |
| BNS | Buy | Bank of Nova Scotia | $58,988,000 | +5.3% | 1,059,428 | +0.3% | 6.33% | -0.0% |
| BMO | Sell | Bank of Montreal | $58,119,000 | +8.8% | 808,084 | -0.8% | 6.23% | +3.3% |
| CM | Buy | Canadian Imperial Bank of Comm | $54,358,000 | +5.3% | 666,186 | +0.1% | 5.83% | -0.1% |
| SLF | Sell | Sun Life Financial Inc. | $52,185,000 | +17.2% | 1,359,246 | -0.6% | 5.60% | +11.3% |
| SU | Sell | Suncor Energy Inc. | $49,955,000 | +13.1% | 1,527,881 | -3.9% | 5.36% | +7.4% |
| TRP | Sell | TransCanada Corp. | $49,738,000 | -7.7% | 1,103,113 | -2.8% | 5.34% | -12.4% |
| CNQ | Sell | Canadian Natural Resources Ltd | $49,461,000 | -5.5% | 1,552,033 | -5.2% | 5.30% | -10.3% |
| TU | Buy | TELUS Corp. | $45,222,000 | -2.4% | 1,420,333 | +1.1% | 4.85% | -7.4% |
| BCE | Buy | BCE Inc. | $42,490,000 | -5.4% | 983,119 | +1.1% | 4.56% | -10.2% |
| ENB | Buy | Enbridge Inc. | $39,518,000 | +31.4% | 939,134 | +37.2% | 4.24% | +24.7% |
| CNI | Buy | Canadian National Railway Co. | $37,450,000 | +12.0% | 556,475 | +8.8% | 4.02% | +6.2% |
| CVE | Sell | Cenovus Energy Inc. | $36,692,000 | +3.5% | 2,426,909 | -1.8% | 3.94% | -1.8% |
| PNC | Buy | PNC Financial Services Group I | $16,021,000 | +32.0% | 136,979 | +1.6% | 1.72% | +25.2% |
| USB | Buy | US Bancorp | $14,842,000 | +23.1% | 288,915 | +2.8% | 1.59% | +16.9% |
| MSFT | Buy | Microsoft Corp. | $14,679,000 | +10.3% | 236,230 | +2.3% | 1.57% | +4.7% |
| WFC | Buy | Wells Fargo & Co. | $13,620,000 | +29.1% | 247,140 | +3.7% | 1.46% | +22.6% |
| INTC | Buy | Intel Corporation | $13,527,000 | -2.1% | 372,942 | +1.9% | 1.45% | -7.1% |
| GE | Buy | General Electric Co. | $13,272,000 | +10.6% | 419,995 | +3.6% | 1.42% | +4.9% |
| JNJ | Buy | Johnson & Johnson | $13,030,000 | +3.3% | 113,098 | +6.0% | 1.40% | -1.9% |
| CSCO | Buy | Cisco Systems Inc. | $12,922,000 | -0.5% | 427,584 | +4.4% | 1.39% | -5.6% |
| HON | Buy | Honeywell International Inc. | $12,846,000 | +3.6% | 110,883 | +4.3% | 1.38% | -1.6% |
| UTX | Buy | United Technologies Corp. | $12,266,000 | +12.6% | 111,895 | +4.3% | 1.32% | +6.9% |
| VZ | Sell | Verizon Communications Inc. | $11,705,000 | -0.5% | 219,285 | -3.1% | 1.26% | -5.6% |
| DE | Sell | Deere & Co. | $11,520,000 | +19.1% | 111,798 | -1.3% | 1.24% | +13.1% |
| SJM | Buy | The JM Smucker Co. | $11,449,000 | +5.4% | 89,405 | +11.5% | 1.23% | 0.0% |
| GIS | Sell | General Mills Inc. | $11,295,000 | -3.8% | 182,849 | -0.6% | 1.21% | -8.8% |
| NEE | Buy | NextEra Energy Inc. | $10,205,000 | +2.1% | 85,423 | +4.5% | 1.10% | -3.1% |
| ORCL | Buy | Oracle Corp | $9,500,000 | -1.7% | 247,078 | +0.4% | 1.02% | -6.7% |
| VFC | Buy | VF Corporation | $8,172,000 | +11.2% | 153,180 | +16.8% | 0.88% | +5.4% |
| NVS | Buy | Novartis AG ADRsponsored adr | $4,754,000 | -2.2% | 65,270 | +6.0% | 0.51% | -7.3% |
| JPM | Buy | JPMorgan Chase & Co. | $4,399,000 | +246.9% | 50,985 | +167.7% | 0.47% | +230.1% |
| UL | Buy | Unilever PLC ADRsponsored adr | $4,278,000 | -9.9% | 105,120 | +5.0% | 0.46% | -14.4% |
| SAP | Buy | SAP SE ADRsponsored adr | $3,904,000 | -0.6% | 45,170 | +5.1% | 0.42% | -5.6% |
| SNY | Sell | Sanofi ADRsponsored adr | $2,627,000 | +2.9% | 64,970 | -2.8% | 0.28% | -2.4% |
| IMO | Buy | WPP PLC ADRsponsored adr | $1,206,000 | +376.7% | 10,900 | +391.0% | 0.13% | +344.8% |
| GRPU | Buy | Granite Real Estate Investmentunit | $1,194,000 | +14.7% | 35,775 | +5.0% | 0.13% | +8.5% |
| WHR | New | Whirlpool Corp. | $618,000 | – | 3,400 | +100.0% | 0.07% | – |
| CMCSA | New | Comcast Corp. Class A | $596,000 | – | 8,625 | +100.0% | 0.06% | – |
| STN | New | Stantec Inc. | $245,000 | – | 9,700 | +100.0% | 0.03% | – |
| GIL | New | Gildan Activeware Inc. | $221,000 | – | 8,700 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM Inc. | $104,000 | – | 1,600 | +100.0% | 0.01% | – |
| CVS | New | CVS Health Corp. | $92,000 | – | 967 | +100.0% | 0.01% | – |
| MFC | Sell | Manulife Financial Corp. | $45,000 | 0.0% | 2,500 | -21.8% | 0.01% | 0.0% |
| VET | Vermilion Energy Inc. | $46,000 | +7.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| BAC | Buy | Bank of America Corp. | $44,000 | +300.0% | 2,000 | +184.9% | 0.01% | +400.0% |
| POT | Sell | Potash Corp of Saskatchewan In | $42,000 | -30.0% | 2,300 | -37.8% | 0.01% | -28.6% |
| AGU | Sell | Agrium Inc. | $35,000 | -75.0% | 350 | -77.4% | 0.00% | -75.0% |
| ECA | Sell | Encana Corp. | $35,000 | -5.4% | 3,000 | -15.5% | 0.00% | 0.0% |
| New | InvenTrust Properties Corp. | $23,000 | – | 7,248 | +100.0% | 0.00% | – | |
| WMT | New | Wal-Mart Stores Inc. | $14,000 | – | 200 | +100.0% | 0.00% | – |
| BTEGF | Sell | Baytex Energy Corp. | $9,000 | -40.0% | 1,900 | -45.7% | 0.00% | -50.0% |
| QSR | Exit | Restaurant Brands Internationa | $0 | – | -80 | -100.0% | 0.00% | – |
| New | Highlands REIT, Inc. | $3,000 | – | 7,248 | +100.0% | 0.00% | – | |
| V | Exit | Visa Inc. | $0 | – | -54 | -100.0% | 0.00% | – |
| F | Exit | Ford Motor Co. | $0 | – | -310 | -100.0% | 0.00% | – |
| Exit | Phillips 66 | $0 | – | -110 | -100.0% | -0.00% | – | |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -102 | -100.0% | -0.00% | – |
| MGA | Exit | Magna International Inc. | $0 | – | -203 | -100.0% | -0.00% | – |
| AIG | Exit | American Inter.Grp I | $0 | – | -180 | -100.0% | -0.00% | – |
| MET | Exit | Metlife Inc. | $0 | – | -228 | -100.0% | -0.00% | – |
| AYA | Exit | Amaya Inc. | $0 | – | -340 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Inc. | $0 | – | -398 | -100.0% | -0.00% | – |
| GS | Exit | Goldman Sachs Group Inc./The | $0 | – | -40 | -100.0% | -0.00% | – |
| BRKB | Exit | Berkshire Hathaway Inc. | $0 | – | -60 | -100.0% | -0.00% | – |
| BTG | Exit | B2Gold Corp. | $0 | – | -4,486 | -100.0% | -0.00% | – |
| PAAS | Exit | Pan American Silver Corp. | $0 | – | -290 | -100.0% | -0.00% | – |
| SSRI | Exit | Silver Standard Res. Inc.sponsored adr | $0 | – | -417 | -100.0% | -0.00% | – |
| IWP | Exit | iShares Russell Mid-Cap Growth | $0 | – | -240 | -100.0% | -0.00% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -32 | -100.0% | -0.00% | – |
| BDX | Exit | Becton Dickinson and Co. | $0 | – | -73,372 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-10
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.