$988 Million is the total value of Cardinal Capital Management, Inc.'s 72 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | Royal Bank of Canada | $62,812,000 | -0.6% | 866,068 | -0.4% | 6.36% | -2.9% |
| TD | Sell | Toronto-Dominion Bank | $62,016,000 | +0.5% | 1,232,048 | -0.1% | 6.28% | -1.8% |
| BNS | Sell | Bank of Nova Scotia | $61,726,000 | +1.9% | 1,027,281 | -0.9% | 6.25% | -0.4% |
| BMO | Buy | Bank of Montreal | $57,760,000 | -1.2% | 787,535 | +0.5% | 5.85% | -3.5% |
| CM | Buy | Canadian Imperial Bank of Commerce | $53,908,000 | -4.5% | 664,088 | +1.3% | 5.46% | -6.7% |
| TRP | Buy | TransCanada Corp. | $50,091,000 | +4.3% | 1,051,960 | +0.9% | 5.07% | +1.9% |
| TU | Buy | TELUS Corp. | $49,858,000 | +7.7% | 1,445,834 | +1.3% | 5.05% | +5.3% |
| SLF | Buy | Sun Life Financial Inc. | $49,664,000 | +3.7% | 1,390,808 | +5.8% | 5.03% | +1.3% |
| MGA | Buy | Magna International Inc. | $45,676,000 | +2920.9% | 987,200 | +2712.5% | 4.62% | +2844.6% |
| CNQ | Buy | Canadian Natural Resources Ltd. | $45,038,000 | -10.5% | 1,562,587 | +1.5% | 4.56% | -12.5% |
| SU | Buy | Suncor Energy Inc. | $44,426,000 | -3.3% | 1,522,232 | +1.5% | 4.50% | -5.5% |
| CNI | Sell | Canadian National Railway Co. | $44,099,000 | +6.5% | 544,124 | -3.2% | 4.46% | +4.1% |
| ENB | Buy | Enbridge Inc. | $43,548,000 | +6.3% | 1,094,419 | +11.7% | 4.41% | +3.9% |
| GIL | Buy | Gildan Activewear Inc. | $23,910,000 | +415.5% | 778,955 | +353.0% | 2.42% | +404.2% |
| HON | Buy | Honeywell International Inc. | $16,128,000 | +11.3% | 120,998 | +4.3% | 1.63% | +8.7% |
| JNJ | Buy | Johnson & Johnson | $16,038,000 | +11.6% | 121,231 | +5.1% | 1.62% | +9.0% |
| BDX | Buy | Becton Dickinson and Co. | $15,987,000 | +11.6% | 81,937 | +5.0% | 1.62% | +9.0% |
| MSFT | Buy | Microsoft Corp. | $15,892,000 | +6.4% | 230,546 | +1.7% | 1.61% | +3.9% |
| UTX | Buy | United Technologies Corp. | $15,503,000 | +13.5% | 126,960 | +4.3% | 1.57% | +10.9% |
| USB | Buy | US Bancorp | $15,293,000 | +5.0% | 294,557 | +4.1% | 1.55% | +2.6% |
| PNC | Buy | PNC Financial Services Group I | $15,203,000 | +5.5% | 121,751 | +1.5% | 1.54% | +3.1% |
| VFC | Buy | VF Corporation | $15,005,000 | +11.5% | 260,512 | +6.4% | 1.52% | +8.9% |
| CSCO | Buy | Cisco Systems Inc. | $14,600,000 | -2.1% | 466,439 | +5.7% | 1.48% | -4.3% |
| WFC | Buy | Wells Fargo & Co. | $14,502,000 | +1.7% | 261,715 | +2.2% | 1.47% | -0.5% |
| JPM | Buy | JPMorgan Chase & Co. | $14,027,000 | +12.1% | 153,473 | +7.7% | 1.42% | +9.5% |
| NEE | Buy | NextEra Energy Inc. | $13,667,000 | +11.0% | 97,533 | +1.7% | 1.38% | +8.5% |
| INTC | Buy | Intel Corporation | $13,612,000 | -0.8% | 403,439 | +6.0% | 1.38% | -3.1% |
| SJM | Buy | The JM Smucker Co. | $12,744,000 | -2.4% | 107,695 | +8.1% | 1.29% | -4.7% |
| DE | Sell | Deere & Co. | $12,507,000 | +9.3% | 101,196 | -3.8% | 1.27% | +6.7% |
| GE | Buy | General Electric Co. | $12,436,000 | -2.8% | 460,440 | +7.3% | 1.26% | -5.0% |
| CVS | Buy | CVS Health Corp. | $12,343,000 | +17.1% | 153,400 | +14.2% | 1.25% | +14.4% |
| ORCL | Buy | Oracle Corp | $11,919,000 | +14.4% | 237,723 | +1.8% | 1.21% | +11.7% |
| NVS | Buy | Novartis AG ADRsponsored adr | $6,705,000 | +26.3% | 80,329 | +12.4% | 0.68% | +23.5% |
| Buy | Medtronic PLCsponsored adr | $5,933,000 | +31.1% | 66,850 | +19.0% | 0.60% | +27.9% | |
| WPP | Buy | WPP PLC ADRsponsored adr | $5,698,000 | +15.2% | 54,060 | +19.6% | 0.58% | +12.7% |
| TSM | Buy | Taiwan Semiconductorsponsored adr | $5,623,000 | +23.7% | 160,845 | +16.2% | 0.57% | +20.8% |
| SAP | Sell | SAP AGsponsored adr | $4,787,000 | +2.4% | 45,730 | -4.0% | 0.48% | 0.0% |
| OMC | New | Omnicom Group Inc. | $978,000 | – | 11,800 | +100.0% | 0.10% | – |
| WHR | Whirlpool Corp. | $747,000 | +11.8% | 3,900 | 0.0% | 0.08% | +10.1% | |
| DAL | Buy | Delta Air Lines Inc. | $699,000 | +27.8% | 13,000 | +9.2% | 0.07% | +24.6% |
| AMGN | Buy | Amgen Inc. | $698,000 | +26.9% | 4,050 | +20.9% | 0.07% | +24.6% |
| CMCSA | Comcast Corp. Class A | $671,000 | +3.5% | 17,250 | 0.0% | 0.07% | +1.5% | |
| QCOM | Buy | QUALCOMM Inc. | $602,000 | +1.9% | 10,900 | +5.8% | 0.06% | 0.0% |
| CAH | Buy | Cardinal Health Inc. | $506,000 | +1.8% | 6,500 | +6.6% | 0.05% | 0.0% |
| KR | New | Kroger Co/The | $455,000 | – | 19,500 | +100.0% | 0.05% | – |
| GRPU | Sell | Granite Real Estate Investmentunit | $430,000 | -69.4% | 10,875 | -72.9% | 0.04% | -69.7% |
| STN | Buy | Stantec Inc. | $410,000 | +26.5% | 16,300 | +30.4% | 0.04% | +20.6% |
| BCE | Sell | BCE Inc. | $344,000 | -99.2% | 7,656 | -99.2% | 0.04% | -99.2% |
| FTS | Buy | Fortis Inc./Canada | $337,000 | +11.6% | 9,600 | +5.5% | 0.03% | +9.7% |
| CVE | Sell | Cenovus Energy Inc. | $122,000 | -99.5% | 16,550 | -99.3% | 0.01% | -99.6% |
| MFC | Buy | Manulife Financial Corp. | $50,000 | +13.6% | 2,695 | +7.8% | 0.01% | 0.0% |
| POT | Potash Corp of Saskatchewan In | $37,000 | -5.1% | 2,300 | 0.0% | 0.00% | 0.0% | |
| UL | Unilever PLC ADRsponsored adr | $41,000 | +10.8% | 750 | 0.0% | 0.00% | 0.0% | |
| WBA | New | Walgreen Boots Alliance Inc. | $31,000 | – | 400 | +100.0% | 0.00% | – |
| GIS | General Mills Inc. | $29,000 | -6.5% | 525 | 0.0% | 0.00% | 0.0% | |
| HRL | New | Hormel Foods Corp. | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| INFY | Infosys Ltd. ADRsponsored adr | $26,000 | -3.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| AGU | Agrium | $32,000 | -3.0% | 350 | 0.0% | 0.00% | 0.0% | |
| ECA | Encana Corp. | $26,000 | -25.7% | 3,000 | 0.0% | 0.00% | -25.0% | |
| WBK | New | Westpac Banking Corp. ADRsponsored adr | $15,000 | – | 650 | +100.0% | 0.00% | – |
| NVO | New | Novo Nordisk A/S - ADRsponsored adr | $19,000 | – | 450 | +100.0% | 0.00% | – |
| V | New | Visa Inc. | $5,000 | – | 50 | +100.0% | 0.00% | – |
| BRKB | New | Berkshire Hathaway Inc. | $3,000 | – | 20 | +100.0% | 0.00% | – |
| RCI | New | Rogers Communications Inc. - C | $3,000 | – | 70 | +100.0% | 0.00% | – |
| IFF | New | International Flavors & Fragra | $3,000 | – | 25 | +100.0% | 0.00% | – |
| TRI | New | Thomson Reuters Corp. | $3,000 | – | 65 | +100.0% | 0.00% | – |
| BTEGF | Sell | Baytex Energy Corp. | $2,000 | -66.7% | 900 | -52.6% | 0.00% | -100.0% |
| AAPL | New | Apple Inc. | $4,000 | – | 30 | +100.0% | 0.00% | – |
| TMO | New | Thermo Fisher Scientific | $3,000 | – | 20 | +100.0% | 0.00% | – |
| MMM | New | 3M Co. | $2,000 | – | 10 | +100.0% | 0.00% | – |
| IAC | New | IAC / InterActiveCorp | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DEO | New | Diageo PLC ADRsponsored adr | $4,000 | – | 35 | +100.0% | 0.00% | – |
| Exit | Highlands REIT, Inc. | $0 | – | -7,248 | -100.0% | 0.00% | – | |
| VET | Exit | Vermilion Energy Inc. | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | InvenTrust Properties Corp. | $0 | – | -7,248 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-10
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.