$1 Billion is the total value of Cardinal Capital Management, Inc.'s 46 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | Toronto-Dominion Bank | $62,220,000 | +6.6% | 1,064,866 | -1.0% | 6.19% | +6.1% |
| RY | Sell | Royal Bank of Canada | $60,797,000 | +4.8% | 765,065 | -0.5% | 6.05% | +4.3% |
| BMO | Sell | Bank of Montreal | $53,368,000 | +0.5% | 706,527 | -0.5% | 5.31% | -0.0% |
| SLF | Sell | Sun Life Financial Inc. | $53,014,000 | +6.8% | 1,280,230 | -0.9% | 5.28% | +6.2% |
| BNS | Buy | Bank of Nova Scotia | $52,771,000 | +1.7% | 982,383 | +0.8% | 5.25% | +1.2% |
| TRP | New | TC Energy Corp. | $52,121,000 | – | 1,051,413 | +100.0% | 5.19% | – |
| GIL | Sell | Gildan Activewear Inc. | $51,788,000 | +6.5% | 1,338,215 | -1.1% | 5.15% | +5.9% |
| CM | Buy | Canadian Imperial Bank of Commerce | $49,269,000 | +0.7% | 626,555 | +1.1% | 4.90% | +0.2% |
| CNI | Sell | Canadian National Railway Co. | $48,216,000 | +1.5% | 520,984 | -1.8% | 4.80% | +1.1% |
| ENB | Sell | Enbridge Inc. | $44,726,000 | -0.7% | 1,238,332 | -0.4% | 4.45% | -1.2% |
| TU | Buy | TELUS Corp. | $44,724,000 | -0.1% | 1,209,890 | +0.1% | 4.45% | -0.5% |
| SU | Buy | Suncor Energy Inc. | $41,482,000 | -2.4% | 1,329,846 | +1.4% | 4.13% | -2.9% |
| CNQ | Buy | Canadian Natural Resources Ltd. | $40,604,000 | -1.5% | 1,505,928 | +0.3% | 4.04% | -1.9% |
| MGA | Buy | Magna International Inc. | $36,816,000 | +5.2% | 739,946 | +3.0% | 3.66% | +4.7% |
| CSCO | Sell | Cisco Systems Inc. | $21,409,000 | -4.7% | 391,175 | -6.0% | 2.13% | -5.1% |
| DIS | Sell | Walt Disney Co. | $20,411,000 | +20.9% | 146,170 | -3.9% | 2.03% | +20.3% |
| CMCSA | Buy | Comcast Corp. Class A | $20,074,000 | +5.8% | 474,785 | +0.0% | 2.00% | +5.3% |
| HON | Sell | Honeywell International Inc. | $19,648,000 | +5.9% | 112,538 | -3.6% | 1.96% | +5.4% |
| JPM | Sell | JPMorgan Chase & Co. | $18,901,000 | +6.3% | 169,064 | -3.8% | 1.88% | +5.7% |
| JNJ | Sell | Johnson & Johnson | $17,975,000 | -3.1% | 129,056 | -2.7% | 1.79% | -3.6% |
| INTC | Sell | Intel Corporation | $17,959,000 | -11.3% | 375,170 | -0.5% | 1.79% | -11.8% |
| USB | Sell | US Bancorp | $17,424,000 | +4.9% | 332,516 | -3.6% | 1.73% | +4.3% |
| VFC | Sell | VF Corporation | $17,186,000 | -5.4% | 196,752 | -5.8% | 1.71% | -5.8% |
| AMGN | Sell | Amgen Inc. | $16,148,000 | -3.6% | 87,630 | -0.6% | 1.61% | -4.1% |
| WFC | Sell | Wells Fargo & Co. | $15,963,000 | -3.0% | 337,338 | -1.0% | 1.59% | -3.5% |
| SPG | Buy | Simon Property Group Inc. | $14,833,000 | -11.9% | 92,845 | +0.5% | 1.48% | -12.4% |
| CVS | Sell | CVS Health Corp. | $13,221,000 | -5.1% | 242,635 | -6.1% | 1.32% | -5.6% |
| WBA | Sell | Walgreen Boots Alliance Inc. | $12,926,000 | -13.7% | 236,435 | -0.2% | 1.29% | -14.2% |
| BAC | Buy | Bank of America Corp. | $12,655,000 | +16.9% | 436,365 | +11.2% | 1.26% | +16.3% |
| ORCL | Sell | Oracle Corp | $12,170,000 | +0.9% | 213,623 | -4.9% | 1.21% | +0.4% |
| MRK | Buy | Merck & Co. Inc. | $9,060,000 | +937.8% | 108,055 | +929.1% | 0.90% | +936.8% |
| Buy | Medtronic PLCsponsored adr | $8,820,000 | +12.9% | 90,560 | +5.5% | 0.88% | +12.3% | |
| WHR | Sell | Whirlpool Corp. | $8,379,000 | +6.6% | 58,860 | -0.5% | 0.83% | +6.1% |
| TSM | Buy | Taiwan Semiconductorsponsored adr | $7,712,000 | -2.9% | 196,892 | +1.6% | 0.77% | -3.3% |
| SAP | Sell | SAP AGsponsored adr | $7,217,000 | +15.6% | 52,753 | -2.5% | 0.72% | +14.9% |
| GRPU | Buy | Granite Real Estate Investment trustunit | $814,000 | -0.1% | 17,675 | +3.7% | 0.08% | -1.2% |
| PFE | Pfizer Inc. | $754,000 | +2.0% | 17,400 | 0.0% | 0.08% | +1.4% | |
| BMY | Buy | Bristol-Myers Squibb Co. | $580,000 | -3.5% | 12,800 | +1.6% | 0.06% | -3.3% |
| FTS | Sell | Fortis Inc. Canada | $437,000 | -4.2% | 11,075 | -10.3% | 0.04% | -6.5% |
| MFC | Manulife Financial Corp. | $45,000 | +7.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| NTR | Nutrien Ltd. | $28,000 | +3.7% | 520 | 0.0% | 0.00% | 0.0% | |
| NVO | Novo Nordisk A/S - ADRsponsored adr | $23,000 | -4.2% | 450 | 0.0% | 0.00% | 0.0% | |
| CVE | Sell | Cenovus Energy Inc. | $20,000 | -13.0% | 2,300 | -13.2% | 0.00% | 0.0% |
| STN | Stantec Inc. | $17,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| WBK | Westpac Banking Corp. ADRsponsored adr | $13,000 | +8.3% | 650 | 0.0% | 0.00% | 0.0% | |
| BTEGF | Exit | Baytex Energy Corp. | $0 | – | -365 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC ADRsponsored adr | $0 | – | -50 | -100.0% | 0.00% | – |
| ECA | Encana Corp. | $5,000 | -37.5% | 1,050 | 0.0% | 0.00% | -100.0% | |
| REZI | Exit | Resideo Technologies Inc. | $0 | – | -8 | -100.0% | 0.00% | – |
| SJM | Exit | The JM Smucker Co. | $0 | – | -25 | -100.0% | 0.00% | – |
| GTX | Exit | Garrett Motion Inc. | $0 | – | -5 | -100.0% | 0.00% | – |
| TRI | Exit | Thomson Reuters Corp. | $0 | – | -226 | -100.0% | -0.00% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -50 | -100.0% | -0.00% | – |
| BCE | Exit | BCE Inc. | $0 | – | -3,700 | -100.0% | -0.02% | – |
| NVS | Exit | Novartis AG ADRsponsored adr | $0 | – | -90,871 | -100.0% | -0.87% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -124,360 | -100.0% | -1.53% | – |
| TRP | Exit | TransCanada Corp. | $0 | – | -1,058,898 | -100.0% | -4.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-11
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.