$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 23.1% .
| 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% |
| CNI | Sell | Canadian National Railway Co. | $44,099,000 | +6.5% | 544,124 | -3.2% | 4.46% | +4.1% |
| DE | Sell | Deere & Co. | $12,507,000 | +9.3% | 101,196 | -3.8% | 1.27% | +6.7% |
| SAP | Sell | SAP AGsponsored adr | $4,787,000 | +2.4% | 45,730 | -4.0% | 0.48% | 0.0% |
| GRPU | Sell | Granite Real Estate Investmentunit | $430,000 | -69.4% | 10,875 | -72.9% | 0.04% | -69.7% |
| BCE | Sell | BCE Inc. | $344,000 | -99.2% | 7,656 | -99.2% | 0.04% | -99.2% |
| CVE | Sell | Cenovus Energy Inc. | $122,000 | -99.5% | 16,550 | -99.3% | 0.01% | -99.6% |
| BTEGF | Sell | Baytex Energy Corp. | $2,000 | -66.7% | 900 | -52.6% | 0.00% | -100.0% |
| 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.