$1.07 Billion is the total value of Cardinal Capital Management, Inc.'s 65 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | Toronto-Dominion Bank | $65,642,000 | -4.5% | 1,158,504 | -0.9% | 6.16% | +6.0% |
| RY | Sell | Royal Bank of Canada | $62,580,000 | -6.8% | 811,361 | -0.9% | 5.87% | +3.5% |
| BNS | Buy | Bank of Nova Scotia | $60,381,000 | -5.0% | 981,720 | +0.1% | 5.66% | +5.5% |
| BMO | Sell | Bank of Montreal | $57,215,000 | -6.4% | 758,588 | -0.3% | 5.36% | +3.9% |
| CM | Buy | Canadian Imperial Bank of Comm | $56,689,000 | -9.6% | 643,215 | +0.4% | 5.32% | +0.3% |
| SLF | Sell | Sun Life Financial Inc. | $55,209,000 | -1.9% | 1,346,362 | -0.9% | 5.18% | +8.9% |
| MGA | Sell | Magna International Inc. | $52,955,000 | -2.2% | 941,556 | -1.1% | 4.96% | +8.5% |
| SU | Sell | Suncor Energy Inc. | $49,822,000 | -7.0% | 1,444,945 | -0.6% | 4.67% | +3.2% |
| TU | Sell | TELUS Corp. | $47,805,000 | -9.1% | 1,363,447 | -1.4% | 4.48% | +0.9% |
| CNQ | Sell | Canadian Natural Resources Ltd | $47,280,000 | -12.9% | 1,506,308 | -0.5% | 4.43% | -3.4% |
| TRP | Buy | TransCanada Corp. | $43,300,000 | -13.2% | 1,048,631 | +2.7% | 4.06% | -3.7% |
| CNI | Buy | Canadian National Railway Co. | $42,745,000 | -4.5% | 585,741 | +8.4% | 4.01% | +6.0% |
| ENB | Buy | Enbridge Inc. | $38,788,000 | -10.6% | 1,235,150 | +11.8% | 3.64% | -0.8% |
| GIL | Buy | Gildan Activeware Inc. | $33,029,000 | +26.4% | 1,145,325 | +42.2% | 3.10% | +40.3% |
| MAXR | Buy | Maxar Technologies Ltd. | $29,485,000 | +32.3% | 638,570 | +85.2% | 2.76% | +46.8% |
| INTC | Sell | Intel Corporation | $20,365,000 | +7.5% | 391,024 | -4.7% | 1.91% | +19.4% |
| CSCO | Sell | Cisco Systems Inc. | $19,133,000 | +5.6% | 446,094 | -5.7% | 1.79% | +17.3% |
| JPM | Sell | JPMorgan Chase & Co. | $16,916,000 | +2.6% | 153,827 | -0.3% | 1.59% | +13.9% |
| VFC | Sell | VF Corporation | $16,807,000 | -2.1% | 226,760 | -2.3% | 1.58% | +8.6% |
| HON | Sell | Honeywell International Inc. | $15,786,000 | -7.5% | 109,238 | -1.8% | 1.48% | +2.7% |
| JNJ | Buy | Johnson & Johnson | $15,612,000 | -6.1% | 121,829 | +2.4% | 1.46% | +4.2% |
| UTX | Buy | United Technologies Corp. | $15,496,000 | -0.9% | 123,160 | +0.5% | 1.45% | +10.0% |
| USB | Buy | US Bancorp | $15,033,000 | -4.4% | 297,692 | +1.4% | 1.41% | +6.1% |
| WFC | Buy | Wells Fargo & Co. | $14,505,000 | -12.5% | 276,754 | +1.3% | 1.36% | -2.9% |
| SJM | Buy | The JM Smucker Co. | $14,417,000 | +2.7% | 116,260 | +2.9% | 1.35% | +14.0% |
| CMCSA | Buy | Comcast Corp. Class A | $14,139,000 | +227.5% | 413,780 | +283.8% | 1.33% | +263.3% |
| ABC | Sell | AmerisourceBergen Corp. | $13,389,000 | -8.2% | 155,305 | -2.3% | 1.26% | +1.9% |
| SPG | Buy | Simon Property Group Inc. | $12,208,000 | +8.3% | 79,090 | +20.5% | 1.14% | +20.1% |
| CVS | Buy | CVS Health Corp. | $11,961,000 | -7.4% | 192,270 | +7.9% | 1.12% | +2.8% |
| WBA | Buy | Walgreen Boots Alliance Inc. | $11,853,000 | +24.9% | 181,045 | +38.5% | 1.11% | +38.5% |
| AMGN | Buy | Amgen Inc. | $11,570,000 | +9.9% | 67,865 | +12.1% | 1.08% | +22.0% |
| WHR | Buy | Whirlpool Corp. | $11,267,000 | +4.9% | 73,585 | +15.6% | 1.06% | +16.4% |
| PNC | Sell | PNC Financial Services Group I | $10,328,000 | -38.7% | 68,291 | -41.6% | 0.97% | -32.1% |
| ORCL | Buy | Oracle Corp | $10,047,000 | +0.2% | 219,613 | +3.5% | 0.94% | +11.2% |
| TRI | New | Thomson Rueters Corp. | $7,987,000 | – | 206,985 | +100.0% | 0.75% | – |
| TSM | Buy | Taiwan Semiconductorsponsored adr | $7,819,000 | +12.2% | 178,685 | +1.7% | 0.73% | +24.4% |
| OMC | Buy | Omnicom Group Inc. | $7,379,000 | +25.6% | 101,540 | +25.9% | 0.69% | +39.5% |
| NVS | Buy | Novartis AG ADRsponsored adr | $7,205,000 | +1.8% | 89,119 | +5.7% | 0.68% | +13.0% |
| Buy | Medtronic PLCsponsored adr | $6,698,000 | +5.7% | 83,490 | +6.4% | 0.63% | +17.4% | |
| WPP | Buy | WPP PLC ADRsponsored adr | $5,344,000 | -6.6% | 67,180 | +6.3% | 0.50% | +3.7% |
| SAP | Buy | SAP AGsponsored adr | $4,619,000 | -3.7% | 43,928 | +2.9% | 0.43% | +6.9% |
| KR | Kroger Co/The | $651,000 | -12.9% | 27,200 | 0.0% | 0.06% | -3.2% | |
| DAL | Delta Air Lines Inc. | $603,000 | -2.1% | 11,000 | 0.0% | 0.06% | +9.6% | |
| GRPU | Buy | Granite Real Estate Investmentunit | $600,000 | +42.2% | 15,225 | +42.0% | 0.06% | +55.6% |
| HRL | Hormel Foods Corp. | $590,000 | -5.8% | 17,200 | 0.0% | 0.06% | +3.8% | |
| WSM | Buy | Williams-Sonoma Inc. | $580,000 | +5.8% | 11,000 | +3.8% | 0.05% | +17.4% |
| DIS | Walt Disney Co. | $537,000 | -6.6% | 5,350 | 0.0% | 0.05% | +2.0% | |
| STN | Buy | Stantec Inc. | $426,000 | -8.0% | 17,300 | +4.8% | 0.04% | +2.6% |
| FTS | Buy | Fortis Inc. | $348,000 | -1.1% | 10,300 | +7.3% | 0.03% | +10.0% |
| BC | New | Brunswick Corp. | $333,000 | – | 5,600 | +100.0% | 0.03% | – |
| SAFM | New | Sanderson Farms Inc. | $262,000 | – | 2,200 | +100.0% | 0.02% | – |
| BCE | BCE Inc. | $258,000 | -10.7% | 6,000 | 0.0% | 0.02% | 0.0% | |
| MSFT | Sell | Microsoft Corp. | $93,000 | -99.5% | 1,024 | -99.5% | 0.01% | -99.4% |
| DE | Deere & Co. | $62,000 | -1.6% | 400 | 0.0% | 0.01% | +20.0% | |
| BDX | Becton Dickinson and Co. | $54,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| CVE | Cenovus Energy Inc. | $56,000 | -8.2% | 6,600 | 0.0% | 0.01% | 0.0% | |
| NEE | NextEra Energy Inc. | $49,000 | +4.3% | 300 | 0.0% | 0.01% | +25.0% | |
| MFC | Manulife Financial Corp. | $46,000 | -11.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ECA | Encana Corp. | $30,000 | -16.7% | 2,700 | 0.0% | 0.00% | 0.0% | |
| NVO | Novo Nordisk A/S - ADRsponsored adr | $22,000 | -8.3% | 450 | 0.0% | 0.00% | 0.0% | |
| GIS | General Mills Inc. | $18,000 | -25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| UL | Unilever PLC ADRsponsored adr | $25,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| GE | General Electric Co. | $15,000 | -21.1% | 1,100 | 0.0% | 0.00% | -50.0% | |
| WBK | Westpac Banking Corp. ADRsponsored adr | $14,000 | -12.5% | 650 | 0.0% | 0.00% | 0.0% | |
| BTEGF | Baytex Energy Corp. | $2,000 | -33.3% | 900 | 0.0% | 0.00% | – | |
| POT | Exit | Potash Corp of Saskatchewan In | $0 | – | -1,300 | -100.0% | -0.00% | – |
| CDUAF | Exit | Canadian Utilities Ltd. | $0 | – | -700 | -100.0% | -0.00% | – |
| LIMAF | Exit | Linamar Corp. | $0 | – | -4,700 | -100.0% | -0.02% | – |
| Exit | Westjet Airlines Ltd. | $0 | – | -17,300 | -100.0% | -0.03% | – | |
| Exit | WSP Global Inc. | $0 | – | -8,900 | -100.0% | -0.04% | – | |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -8,700 | -100.0% | -0.04% | – |
| EMRAF | Exit | Emera Inc. | $0 | – | -815,535 | -100.0% | -2.59% | – |
| Exit | Intact Financial Corp | $0 | – | -523,096 | -100.0% | -3.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-06
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.