$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| STN | Stantec Inc. | $451,000 | +10.0% | 16,300 | 0.0% | 0.04% | +2.4% | |
| FTS | Fortis Inc./Canada | $343,000 | +1.8% | 9,600 | 0.0% | 0.03% | -5.9% | |
| 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% | |
| NVO | Novo Nordisk A/S - ADRsponsored adr | $22,000 | +15.8% | 450 | 0.0% | 0.00% | 0.0% | |
| WBK | Westpac Banking Corp. ADRsponsored adr | $16,000 | +6.7% | 650 | 0.0% | 0.00% | -50.0% | |
| BTEGF | Baytex Energy Corp. | $3,000 | +50.0% | 900 | 0.0% | 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.