$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 51.4% .
| 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% |
| BMO | Sell | Bank of Montreal | $58,119,000 | +8.8% | 808,084 | -0.8% | 6.23% | +3.3% |
| 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% |
| CVE | Sell | Cenovus Energy Inc. | $36,692,000 | +3.5% | 2,426,909 | -1.8% | 3.94% | -1.8% |
| 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% |
| GIS | Sell | General Mills Inc. | $11,295,000 | -3.8% | 182,849 | -0.6% | 1.21% | -8.8% |
| SNY | Sell | Sanofi ADRsponsored adr | $2,627,000 | +2.9% | 64,970 | -2.8% | 0.28% | -2.4% |
| MFC | Sell | Manulife Financial Corp. | $45,000 | 0.0% | 2,500 | -21.8% | 0.01% | 0.0% |
| 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% |
| 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% | – |
| 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.