$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 42.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
OMC | New | Omnicom Group Inc. | $978,000 | – | 11,800 | +100.0% | 0.10% | – |
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% |
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% | – |
STN | Buy | Stantec Inc. | $410,000 | +26.5% | 16,300 | +30.4% | 0.04% | +20.6% |
FTS | Buy | Fortis Inc./Canada | $337,000 | +11.6% | 9,600 | +5.5% | 0.03% | +9.7% |
MFC | Buy | Manulife Financial Corp. | $50,000 | +13.6% | 2,695 | +7.8% | 0.01% | 0.0% |
WBA | New | Walgreen Boots Alliance Inc. | $31,000 | – | 400 | +100.0% | 0.00% | – |
HRL | New | Hormel Foods Corp. | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
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% | – |
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% | – |
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.