$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 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | Toronto-Dominion Bank | $68,753,000 | -0.7% | 1,168,564 | -5.2% | 5.81% | -9.4% |
| RY | Sell | Royal Bank of Canada | $67,134,000 | +0.2% | 818,679 | -5.7% | 5.67% | -8.6% |
| BNS | Sell | Bank of Nova Scotia | $63,537,000 | -3.7% | 980,466 | -4.7% | 5.37% | -12.2% |
| CM | Sell | Canadian Imperial Bank of Comm | $62,737,000 | +7.3% | 640,881 | -4.3% | 5.30% | -2.1% |
| BMO | Sell | Bank of Montreal | $61,132,000 | +2.0% | 760,750 | -4.1% | 5.16% | -6.9% |
| SLF | Sell | Sun Life Financial Inc. | $56,295,000 | +0.3% | 1,358,296 | -3.8% | 4.76% | -8.5% |
| CNQ | Sell | Canadian Natural Resources Ltd | $54,313,000 | +2.3% | 1,513,551 | -4.7% | 4.59% | -6.7% |
| MGA | Sell | Magna International Inc. | $54,173,000 | +0.6% | 951,876 | -5.9% | 4.58% | -8.2% |
| SU | Sell | Suncor Energy Inc. | $53,581,000 | -0.7% | 1,453,357 | -5.9% | 4.53% | -9.5% |
| TU | Sell | TELUS Corp. | $52,582,000 | +0.6% | 1,382,233 | -5.1% | 4.44% | -8.3% |
| TRP | Sell | TransCanada Corp. | $49,900,000 | -4.6% | 1,021,006 | -3.8% | 4.22% | -13.0% |
| CNI | Sell | Canadian National Railway Co. | $44,748,000 | -2.7% | 540,424 | -2.9% | 3.78% | -11.3% |
| ENB | Sell | Enbridge Inc. | $43,380,000 | -8.1% | 1,104,604 | -2.5% | 3.66% | -16.2% |
| GIL | Sell | Gildan Activewear Inc. | $26,129,000 | +1.4% | 805,410 | -2.6% | 2.21% | -7.5% |
| INTC | Sell | Intel Corporation | $18,938,000 | +15.8% | 410,279 | -4.4% | 1.60% | +5.7% |
| MSFT | Sell | Microsoft Corp. | $17,855,000 | +11.7% | 208,735 | -2.7% | 1.51% | +1.9% |
| VFC | Sell | VF Corporation | $17,171,000 | +5.0% | 232,045 | -9.8% | 1.45% | -4.3% |
| HON | Sell | Honeywell International Inc. | $17,060,000 | +2.3% | 111,243 | -5.4% | 1.44% | -6.7% |
| PNC | Sell | PNC Financial Services Group I | $16,862,000 | +6.4% | 116,861 | -0.6% | 1.42% | -2.9% |
| UTX | Sell | United Technologies Corp. | $15,640,000 | +7.1% | 122,600 | -2.6% | 1.32% | -2.4% |
| ORCL | Sell | Oracle Corp | $10,031,000 | -8.6% | 212,163 | -6.5% | 0.85% | -16.6% |
| SAP | Sell | SAP AGsponsored adr | $4,795,000 | +0.8% | 42,675 | -1.6% | 0.40% | -8.2% |
| DAL | Sell | Delta Air Lines Inc. | $616,000 | -1.8% | 11,000 | -15.4% | 0.05% | -10.3% |
| BCE | Sell | BCE Inc. | $289,000 | -4.3% | 6,000 | -7.1% | 0.02% | -14.3% |
| BDX | Sell | Becton Dickinson and Co. | $54,000 | -99.6% | 250 | -99.7% | 0.01% | -99.6% |
| DE | Sell | Deere & Co. | $63,000 | -99.5% | 400 | -99.6% | 0.01% | -99.6% |
| CVE | Sell | Cenovus Energy Inc. | $61,000 | -52.3% | 6,600 | -48.4% | 0.01% | -58.3% |
| GE | Sell | General Electric Co. | $19,000 | -99.8% | 1,100 | -99.8% | 0.00% | -99.8% |
| WNGRF | Exit | George Weston Ltd. | $0 | – | -150 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM Inc. | $0 | – | -10,900 | -100.0% | -0.05% | – |
| MDA | Exit | MacDonald Dettwiler & Associates Ltd. | $0 | – | -364,005 | -100.0% | -1.91% | – |
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.