$1.08 Billion is the total value of Cardinal Capital Management, Inc.'s 63 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | Toronto-Dominion Bank | $69,251,000 | +11.7% | 1,233,256 | +0.1% | 6.42% | +2.2% |
| RY | Buy | Royal Bank of Canada | $66,987,000 | +6.6% | 868,066 | +0.2% | 6.21% | -2.4% |
| BNS | Buy | Bank of Nova Scotia | $65,961,000 | +6.9% | 1,028,926 | +0.2% | 6.11% | -2.2% |
| BMO | Buy | Bank of Montreal | $59,906,000 | +3.7% | 793,644 | +0.8% | 5.55% | -5.1% |
| CM | Buy | Canadian Imperial Bank of Commerce | $58,452,000 | +8.4% | 669,832 | +0.9% | 5.42% | -0.8% |
| SLF | Buy | Sun Life Financial Inc. | $56,099,000 | +13.0% | 1,412,414 | +1.6% | 5.20% | +3.4% |
| SU | Buy | Suncor Energy Inc. | $53,977,000 | +21.5% | 1,544,194 | +1.4% | 5.00% | +11.2% |
| MGA | Buy | Magna International Inc. | $53,828,000 | +17.8% | 1,011,276 | +2.4% | 4.99% | +7.9% |
| CNQ | Buy | Canadian Natural Resources Ltd. | $53,073,000 | +17.8% | 1,588,796 | +1.7% | 4.92% | +7.9% |
| TRP | Buy | TransCanada Corp. | $52,292,000 | +4.4% | 1,060,796 | +0.8% | 4.84% | -4.5% |
| TU | Buy | TELUS Corp. | $52,267,000 | +4.8% | 1,456,958 | +0.8% | 4.84% | -4.0% |
| ENB | Buy | Enbridge Inc. | $47,208,000 | +8.4% | 1,133,109 | +3.5% | 4.37% | -0.8% |
| CNI | Buy | Canadian National Railway Co. | $45,998,000 | +4.3% | 556,633 | +2.3% | 4.26% | -4.5% |
| GIL | Buy | Gildan Activewear Inc. | $25,762,000 | +7.7% | 826,610 | +6.1% | 2.39% | -1.4% |
| MDA | New | MacDonald Dettwiler & Associates Ltd. | $20,653,000 | – | 364,005 | +100.0% | 1.91% | – |
| HON | Sell | Honeywell International Inc. | $16,671,000 | +3.4% | 117,618 | -2.8% | 1.54% | -5.4% |
| VFC | Sell | VF Corporation | $16,361,000 | +9.0% | 257,367 | -1.2% | 1.52% | -0.2% |
| INTC | Buy | Intel Corporation | $16,348,000 | +20.1% | 429,319 | +6.4% | 1.51% | +9.9% |
| MSFT | Sell | Microsoft Corp. | $15,980,000 | +0.6% | 214,525 | -6.9% | 1.48% | -8.0% |
| PNC | Sell | PNC Financial Services Group I | $15,847,000 | +4.2% | 117,586 | -3.4% | 1.47% | -4.6% |
| CSCO | Buy | Cisco Systems Inc. | $15,837,000 | +8.5% | 470,919 | +1.0% | 1.47% | -0.7% |
| USB | Sell | US Bancorp | $15,438,000 | +0.9% | 288,082 | -2.2% | 1.43% | -7.6% |
| JNJ | Sell | Johnson & Johnson | $15,318,000 | -4.5% | 117,821 | -2.8% | 1.42% | -12.6% |
| BDX | Sell | Becton Dickinson and Co. | $15,129,000 | -5.4% | 77,207 | -5.8% | 1.40% | -13.3% |
| WFC | Buy | Wells Fargo & Co. | $14,842,000 | +2.3% | 269,115 | +2.8% | 1.38% | -6.3% |
| JPM | Sell | JPMorgan Chase & Co. | $14,647,000 | +4.4% | 153,358 | -0.1% | 1.36% | -4.4% |
| UTX | Sell | United Technologies Corp. | $14,604,000 | -5.8% | 125,810 | -0.9% | 1.35% | -13.8% |
| CVS | Buy | CVS Health Corp. | $14,174,000 | +14.8% | 174,304 | +13.6% | 1.31% | +5.1% |
| DE | Sell | Deere & Co. | $12,062,000 | -3.6% | 96,041 | -5.1% | 1.12% | -11.8% |
| SJM | Sell | The JM Smucker Co. | $11,253,000 | -11.7% | 107,245 | -0.4% | 1.04% | -19.2% |
| ABC | New | AmerisourceBergen Corp. | $11,247,000 | – | 135,920 | +100.0% | 1.04% | – |
| GE | Sell | General Electric Co. | $10,984,000 | -11.7% | 454,260 | -1.3% | 1.02% | -19.1% |
| ORCL | Sell | Oracle Corp | $10,972,000 | -7.9% | 226,920 | -4.5% | 1.02% | -15.8% |
| NVS | Buy | Novartis AG ADRsponsored adr | $7,108,000 | +6.0% | 82,794 | +3.1% | 0.66% | -3.1% |
| TSM | Buy | Taiwan Semiconductorsponsored adr | $6,420,000 | +14.2% | 170,985 | +6.3% | 0.60% | +4.6% |
| Buy | Medtronic PLCsponsored adr | $5,771,000 | -2.7% | 74,200 | +11.0% | 0.54% | -10.8% | |
| WPP | Buy | WPP PLC ADRsponsored adr | $5,695,000 | -0.1% | 61,365 | +13.5% | 0.53% | -8.5% |
| SAP | Sell | SAP AGsponsored adr | $4,755,000 | -0.7% | 43,365 | -5.2% | 0.44% | -8.9% |
| OMC | Buy | Omnicom Group Inc. | $3,960,000 | +304.9% | 53,465 | +353.1% | 0.37% | +270.7% |
| AMGN | Amgen Inc. | $755,000 | +8.2% | 4,050 | 0.0% | 0.07% | -1.4% | |
| WHR | Whirlpool Corp. | $719,000 | -3.7% | 3,900 | 0.0% | 0.07% | -11.8% | |
| CMCSA | Comcast Corp. Class A | $664,000 | -1.0% | 17,250 | 0.0% | 0.06% | -8.8% | |
| DAL | Delta Air Lines Inc. | $627,000 | -10.3% | 13,000 | 0.0% | 0.06% | -18.3% | |
| QCOM | QUALCOMM Inc. | $565,000 | -6.1% | 10,900 | 0.0% | 0.05% | -14.8% | |
| KR | Buy | Kroger Co/The | $530,000 | +16.5% | 26,400 | +35.4% | 0.05% | +6.5% |
| CAH | Buy | Cardinal Health Inc. | $475,000 | -6.1% | 7,100 | +9.2% | 0.04% | -13.7% |
| STN | Stantec Inc. | $451,000 | +10.0% | 16,300 | 0.0% | 0.04% | +2.4% | |
| GRPU | Sell | Granite Real Estate Investmentunit | $429,000 | -0.2% | 10,725 | -1.4% | 0.04% | -9.1% |
| FTS | Fortis Inc./Canada | $343,000 | +1.8% | 9,600 | 0.0% | 0.03% | -5.9% | |
| BCE | Sell | BCE Inc. | $302,000 | -12.2% | 6,462 | -15.6% | 0.03% | -20.0% |
| CVE | Sell | Cenovus Energy Inc. | $128,000 | +4.9% | 12,800 | -22.7% | 0.01% | 0.0% |
| MFC | Sell | Manulife Financial Corp. | $51,000 | +2.0% | 2,500 | -7.2% | 0.01% | 0.0% |
| NEE | Sell | NextEra Energy Inc. | $44,000 | -99.7% | 300 | -99.7% | 0.00% | -99.7% |
| HRL | Hormel Foods Corp. | $32,000 | -5.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WBA | Walgreen Boots Alliance Inc. | $31,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ECA | Sell | Encana Corp. | $32,000 | +23.1% | 2,700 | -10.0% | 0.00% | 0.0% |
| GIS | Sell | General Mills Inc. | $21,000 | -27.6% | 400 | -23.8% | 0.00% | -33.3% |
| POT | Sell | Potash Corp of Saskatchewan In | $25,000 | -32.4% | 1,300 | -43.5% | 0.00% | -50.0% |
| NVO | Novo Nordisk A/S - ADRsponsored adr | $22,000 | +15.8% | 450 | 0.0% | 0.00% | 0.0% | |
| UL | Sell | Unilever PLC ADRsponsored adr | $26,000 | -36.6% | 450 | -40.0% | 0.00% | -50.0% |
| WBK | Westpac Banking Corp. ADRsponsored adr | $16,000 | +6.7% | 650 | 0.0% | 0.00% | -50.0% | |
| WNGRF | New | George Weston Ltd. | $13,000 | – | 150 | +100.0% | 0.00% | – |
| BTEGF | Baytex Energy Corp. | $3,000 | +50.0% | 900 | 0.0% | 0.00% | – | |
| IFF | Exit | International Flavors & Fragra | $0 | – | -25 | -100.0% | 0.00% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -30 | -100.0% | 0.00% | – |
| IAC | Exit | IAC / InterActiveCorp | $0 | – | -10 | -100.0% | 0.00% | – |
| DEO | Exit | Diageo PLC ADRsponsored adr | $0 | – | -35 | -100.0% | 0.00% | – |
| RCI | Exit | Rogers Communications Inc. - C | $0 | – | -70 | -100.0% | 0.00% | – |
| BRKB | Exit | Berkshire Hathaway Inc. | $0 | – | -20 | -100.0% | 0.00% | – |
| MMM | Exit | 3M Co. | $0 | – | -10 | -100.0% | 0.00% | – |
| TRI | Exit | Thomson Reuters Corp. | $0 | – | -65 | -100.0% | 0.00% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -20 | -100.0% | 0.00% | – |
| V | Exit | Visa Inc. | $0 | – | -50 | -100.0% | -0.00% | – |
| AGU | Exit | Agrium | $0 | – | -350 | -100.0% | -0.00% | – |
| INFY | Exit | Infosys Ltd. ADRsponsored adr | $0 | – | -1,700 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-06
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.