$1.18 Billion is the total value of Cardinal Capital Management, Inc.'s 70 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Intact Financial Corp | $43,874,000 | – | 523,096 | +100.0% | 3.71% | – | |
| EMRAF | New | Emera Inc. | $30,608,000 | – | 815,535 | +100.0% | 2.59% | – |
| MAXR | New | Maxar Technologies Ltd. | $22,289,000 | – | 344,800 | +100.0% | 1.88% | – |
| CSCO | Buy | Cisco Systems Inc. | $18,111,000 | +14.4% | 472,869 | +0.4% | 1.53% | +4.3% |
| JNJ | Buy | Johnson & Johnson | $16,629,000 | +8.6% | 119,018 | +1.0% | 1.40% | -1.0% |
| WFC | Buy | Wells Fargo & Co. | $16,583,000 | +11.7% | 273,335 | +1.6% | 1.40% | +1.9% |
| JPM | Buy | JPMorgan Chase & Co. | $16,492,000 | +12.6% | 154,213 | +0.6% | 1.39% | +2.7% |
| USB | Buy | US Bancorp | $15,731,000 | +1.9% | 293,592 | +1.9% | 1.33% | -7.1% |
| ABC | Buy | AmerisourceBergen Corp. | $14,588,000 | +29.7% | 158,880 | +16.9% | 1.23% | +18.2% |
| SJM | Buy | The JM Smucker Co. | $14,037,000 | +24.7% | 112,985 | +5.4% | 1.19% | +13.8% |
| CVS | Buy | CVS Health Corp. | $12,919,000 | -8.9% | 178,195 | +2.2% | 1.09% | -16.9% |
| SPG | New | Simon Property Group Inc. | $11,275,000 | – | 65,649 | +100.0% | 0.95% | – |
| WHR | Buy | Whirlpool Corp. | $10,736,000 | +1393.2% | 63,660 | +1532.3% | 0.91% | +1253.7% |
| AMGN | Buy | Amgen Inc. | $10,528,000 | +1294.4% | 60,540 | +1394.8% | 0.89% | +1170.0% |
| WBA | Buy | Walgreen Boots Alliance Inc. | $9,491,000 | +30516.1% | 130,690 | +32572.5% | 0.80% | +26633.3% |
| NVS | Buy | Novartis AG ADRsponsored adr | $7,079,000 | -0.4% | 84,319 | +1.8% | 0.60% | -9.1% |
| TSM | Buy | Taiwan Semiconductorsponsored adr | $6,970,000 | +8.6% | 175,780 | +2.8% | 0.59% | -1.0% |
| Buy | Medtronic PLCsponsored adr | $6,338,000 | +9.8% | 78,495 | +5.8% | 0.54% | 0.0% | |
| OMC | Buy | Omnicom Group Inc. | $5,873,000 | +48.3% | 80,640 | +50.8% | 0.50% | +35.1% |
| WPP | Buy | WPP PLC ADRsponsored adr | $5,722,000 | +0.5% | 63,190 | +3.0% | 0.48% | -8.5% |
| CMCSA | Buy | Comcast Corp. Class A | $4,317,000 | +550.2% | 107,800 | +524.9% | 0.36% | +488.7% |
| KR | Buy | Kroger Co The | $747,000 | +40.9% | 27,200 | +3.0% | 0.06% | +28.6% |
| HRL | Buy | Hormel Foods Corp. | $626,000 | +1856.2% | 17,200 | +1620.0% | 0.05% | +1666.7% |
| DIS | New | Walt Disney Co. | $575,000 | – | 5,350 | +100.0% | 0.05% | – |
| WSM | New | Williams-Sonoma Inc. | $548,000 | – | 10,600 | +100.0% | 0.05% | – |
| CAH | Buy | Cardinal Health Inc. | $533,000 | +12.2% | 8,700 | +22.5% | 0.04% | +2.3% |
| STN | Buy | Stantec Inc. | $463,000 | +2.7% | 16,500 | +1.2% | 0.04% | -7.1% |
| New | WSP Global Inc. | $426,000 | – | 8,900 | +100.0% | 0.04% | – | |
| New | Westjet Airlines Ltd. | $364,000 | – | 17,300 | +100.0% | 0.03% | – | |
| LIMAF | New | Linamar Corp. | $275,000 | – | 4,700 | +100.0% | 0.02% | – |
| CDUAF | New | Canadian Utilities Ltd. | $21,000 | – | 700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-18
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.