$1.03 Billion is the total value of Cardinal Capital Management, Inc.'s 75 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | Toronto-Dominion Bank | $63,419,000 | -3.4% | 1,095,529 | -5.4% | 6.13% | -0.4% |
| RY | Sell | Royal Bank of Canada | $58,586,000 | -6.4% | 777,903 | -4.1% | 5.66% | -3.5% |
| BMO | Sell | Bank of Montreal | $55,609,000 | -2.8% | 719,285 | -5.2% | 5.38% | +0.2% |
| SU | Sell | Suncor Energy Inc. | $54,008,000 | +8.4% | 1,326,903 | -8.2% | 5.22% | +11.7% |
| CM | Sell | Canadian Imperial Bank of Comm | $53,968,000 | -4.8% | 620,288 | -3.6% | 5.22% | -1.9% |
| BNS | Sell | Bank of Nova Scotia | $53,255,000 | -11.8% | 940,257 | -4.2% | 5.15% | -9.1% |
| SLF | Sell | Sun Life Financial Inc. | $51,565,000 | -6.6% | 1,282,967 | -4.7% | 4.98% | -3.7% |
| MGA | Sell | Magna International Inc. | $50,972,000 | -3.7% | 876,246 | -6.9% | 4.93% | -0.8% |
| CNQ | Sell | Canadian Natural Resources Ltd | $50,809,000 | +7.5% | 1,407,462 | -6.6% | 4.91% | +10.8% |
| TU | Sell | TELUS Corp. | $45,945,000 | -3.9% | 1,293,172 | -5.2% | 4.44% | -0.9% |
| CNI | Sell | Canadian National Railway Co. | $45,490,000 | +6.4% | 556,051 | -5.1% | 4.40% | +9.7% |
| TRP | Sell | TransCanada Corp. | $44,173,000 | +2.0% | 1,020,775 | -2.7% | 4.27% | +5.2% |
| ENB | Sell | Enbridge Inc. | $43,664,000 | +12.6% | 1,221,139 | -1.1% | 4.22% | +16.0% |
| GIL | Buy | Gildan Activeware Inc. | $37,100,000 | +12.3% | 1,316,895 | +15.0% | 3.59% | +15.8% |
| CSCO | Sell | Cisco Systems Inc. | $19,092,000 | -0.2% | 443,687 | -0.5% | 1.84% | +2.8% |
| INTC | Sell | Intel Corporation | $18,940,000 | -7.0% | 381,017 | -2.6% | 1.83% | -4.1% |
| VFC | Sell | VF Corporation | $18,093,000 | +7.7% | 221,945 | -2.1% | 1.75% | +11.0% |
| WFC | Buy | Wells Fargo & Co. | $16,597,000 | +14.4% | 299,367 | +8.2% | 1.60% | +17.9% |
| HON | Buy | Honeywell International Inc. | $16,426,000 | +4.1% | 114,031 | +4.4% | 1.59% | +7.3% |
| JPM | Buy | JPMorgan Chase & Co. | $16,293,000 | -3.7% | 156,367 | +1.7% | 1.58% | -0.7% |
| JNJ | Buy | Johnson & Johnson | $16,068,000 | +2.9% | 132,421 | +8.7% | 1.55% | +6.1% |
| USB | Buy | US Bancorp | $15,600,000 | +3.8% | 311,885 | +4.8% | 1.51% | +7.0% |
| SPG | Buy | Simon Property Group Inc. | $15,555,000 | +27.4% | 91,395 | +15.6% | 1.50% | +31.4% |
| AMGN | Buy | Amgen Inc. | $15,303,000 | +32.3% | 82,900 | +22.2% | 1.48% | +36.3% |
| CMCSA | Buy | Comcast Corp. Class A | $15,260,000 | +7.9% | 465,105 | +12.4% | 1.48% | +11.2% |
| UTX | Sell | United Technologies Corp. | $15,182,000 | -2.0% | 121,430 | -1.4% | 1.47% | +1.0% |
| CVS | Buy | CVS Health Corp. | $13,595,000 | +13.7% | 211,260 | +9.9% | 1.31% | +17.1% |
| SJM | Buy | The JM Smucker Co. | $13,526,000 | -6.2% | 125,845 | +8.2% | 1.31% | -3.3% |
| WBA | Buy | Walgreen Boots Alliance Inc. | $13,403,000 | +13.1% | 223,320 | +23.4% | 1.30% | +16.7% |
| TRI | Buy | Thomson Rueters Corp. | $11,275,000 | +41.2% | 279,360 | +35.0% | 1.09% | +45.5% |
| WHR | Buy | Whirlpool Corp. | $11,225,000 | -0.4% | 76,765 | +4.3% | 1.08% | +2.7% |
| ORCL | Buy | Oracle Corp | $10,077,000 | +0.3% | 228,708 | +4.1% | 0.97% | +3.4% |
| PNC | Sell | PNC Financial Services Group I | $8,850,000 | -14.3% | 65,510 | -4.1% | 0.86% | -11.7% |
| OMC | Sell | Omnicom Group Inc. | $7,699,000 | +4.3% | 100,940 | -0.6% | 0.74% | +7.5% |
| Buy | Medtronic PLCsponsored adr | $7,315,000 | +9.2% | 85,440 | +2.3% | 0.71% | +12.6% | |
| NVS | Buy | Novartis AG ADRsponsored adr | $6,868,000 | -4.7% | 90,916 | +2.0% | 0.66% | -1.8% |
| TSM | Buy | Taiwan Semiconductorsponsored adr | $6,675,000 | -14.6% | 182,575 | +2.2% | 0.64% | -12.0% |
| WPP | Sell | WPP PLC ADRsponsored adr | $5,228,000 | -2.2% | 66,525 | -1.0% | 0.50% | +0.8% |
| SAP | Sell | SAP AGsponsored adr | $4,951,000 | +7.2% | 42,803 | -2.6% | 0.48% | +10.6% |
| KR | Kroger Co/The | $774,000 | +18.9% | 27,200 | 0.0% | 0.08% | +23.0% | |
| WSM | Buy | Williams-Sonoma Inc. | $712,000 | +22.8% | 11,600 | +5.5% | 0.07% | +27.8% |
| MRK | New | Merck & Co. Inc. | $674,000 | – | 11,100 | +100.0% | 0.06% | – |
| PFE | New | Pfizer Inc. | $646,000 | – | 17,800 | +100.0% | 0.06% | – |
| BMY | New | Bristol Myers Squibb Co. | $642,000 | – | 11,600 | +100.0% | 0.06% | – |
| DIS | Buy | Walt Disney Co. | $638,000 | +18.8% | 6,090 | +13.8% | 0.06% | +24.0% |
| GRPU | Granite Real Estate Investmentunit | $621,000 | +3.5% | 15,225 | 0.0% | 0.06% | +7.1% | |
| HRL | Sell | Hormel Foods Corp. | $566,000 | -4.1% | 15,200 | -11.6% | 0.06% | 0.0% |
| FTS | Buy | Fortis Inc. | $347,000 | -0.3% | 10,900 | +5.8% | 0.03% | +3.0% |
| BC | Sell | Brunswick Corp. | $348,000 | +4.5% | 5,400 | -3.6% | 0.03% | +9.7% |
| BCE | Sell | BCE Inc. | $198,000 | -23.3% | 4,900 | -18.3% | 0.02% | -20.8% |
| MSFT | Buy | Microsoft Corp. | $108,000 | +16.1% | 1,100 | +7.4% | 0.01% | +11.1% |
| SAFM | Sell | Sanderson Farms Inc. | $74,000 | -71.8% | 700 | -68.2% | 0.01% | -72.0% |
| BDX | Becton Dickinson and Co. | $60,000 | +11.1% | 250 | 0.0% | 0.01% | +20.0% | |
| CVE | Sell | Cenovus Energy Inc. | $65,000 | +16.1% | 6,250 | -5.3% | 0.01% | +20.0% |
| DE | Deere & Co. | $56,000 | -9.7% | 400 | 0.0% | 0.01% | -16.7% | |
| NEE | NextEra Energy Inc. | $50,000 | +2.0% | 300 | 0.0% | 0.01% | 0.0% | |
| MAXR | Sell | Maxar Technologies Ltd. | $55,000 | -99.8% | 1,100 | -99.8% | 0.01% | -99.8% |
| MFC | Buy | Manulife Financial Corp. | $50,000 | +8.7% | 2,785 | +11.4% | 0.01% | +25.0% |
| NTR | New | Nutrien Ltd. | $28,000 | – | 520 | +100.0% | 0.00% | – |
| ECA | Sell | Encana Corp. | $31,000 | +3.3% | 2,350 | -13.0% | 0.00% | 0.0% |
| GIS | General Mills Inc. | $18,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| UL | Unilever PLC ADRsponsored adr | $25,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| STN | Sell | Stantec Inc. | $18,000 | -95.8% | 700 | -96.0% | 0.00% | -95.0% |
| NVO | Novo Nordisk A/S - ADRsponsored adr | $21,000 | -4.5% | 450 | 0.0% | 0.00% | 0.0% | |
| GE | General Electric Co. | $15,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| DEO | New | Diageo PLC ADRsponsored adr | $9,000 | – | 60 | +100.0% | 0.00% | – |
| IFF | New | International Flavors & Fragra | $6,000 | – | 45 | +100.0% | 0.00% | – |
| V | New | Visa | $11,000 | – | 85 | +100.0% | 0.00% | – |
| RCI | New | Rogers Communications Inc. - C | $6,000 | – | 125 | +100.0% | 0.00% | – |
| WBK | Westpac Banking Corp. ADRsponsored adr | $14,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| ABC | Sell | AmerisourceBergen Corp. | $9,000 | -99.9% | 100 | -99.9% | 0.00% | -99.9% |
| MMM | New | 3M Co. | $4,000 | – | 20 | +100.0% | 0.00% | – |
| TMO | New | Thermo Fisher Scientific | $5,000 | – | 25 | +100.0% | 0.00% | – |
| AAPL | New | Apple Inc. | $5,000 | – | 27 | +100.0% | 0.00% | – |
| BTEGF | Sell | Baytex Energy Corp. | $2,000 | 0.0% | 675 | -25.0% | 0.00% | – |
| DAL | Exit | Delta Air Lines Inc. | $0 | – | -11,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-05
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.