$1.2 Billion is the total value of Cardinal Capital Management, Inc.'s 70 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRP | Buy | TC Energy Corp. | $153,602,000 | +88.2% | 3,468,450 | +126.7% | 12.78% | +132.3% |
RY | Buy | Royal Bank of Canada | $76,643,000 | -13.9% | 1,241,879 | +10.6% | 6.38% | +6.3% |
TD | Buy | Toronto-Dominion Bank | $74,960,000 | -15.5% | 1,769,610 | +12.1% | 6.24% | +4.3% |
BNS | Buy | Bank of Nova Scotia | $69,445,000 | -17.4% | 1,706,767 | +14.8% | 5.78% | +1.9% |
CNI | Buy | Canadian National Railway Co. | $68,225,000 | -7.1% | 875,806 | +8.1% | 5.67% | +14.6% |
BMO | Buy | Bank of Montreal | $67,433,000 | -21.3% | 1,340,355 | +21.4% | 5.61% | -2.9% |
ENB | Buy | Enbridge Inc. | $64,873,000 | -16.4% | 2,235,914 | +14.7% | 5.40% | +3.1% |
CM | Buy | Canadian Imperial Bank of Commerce | $64,200,000 | -18.1% | 1,105,836 | +17.6% | 5.34% | +1.1% |
TU | Buy | TELUS Corp. | $59,042,000 | -7.4% | 3,747,947 | +128.0% | 4.91% | +14.3% |
PBA | Buy | Pembina Pipeline Corp. | $56,339,000 | +1493.3% | 3,014,061 | +3064.0% | 4.69% | +1868.9% |
SU | Buy | Suncor Energy Inc. | $33,457,000 | -50.5% | 2,104,125 | +2.2% | 2.78% | -38.9% |
GIL | Buy | Gildan Activewear Inc. | $31,101,000 | -49.4% | 2,448,490 | +18.0% | 2.59% | -37.5% |
CNQ | Sell | Canadian Natural Resources Ltd. | $30,114,000 | -59.8% | 2,209,631 | -4.4% | 2.50% | -50.4% |
CP | Buy | Canadian Pacific Railway Ltd. | $26,776,000 | +41.9% | 121,781 | +64.7% | 2.23% | +75.1% |
SLF | Sell | Sun Life Financial Inc. | $21,812,000 | -74.5% | 680,529 | -63.7% | 1.81% | -68.6% |
INTC | Sell | Intel Corp. | $19,606,000 | -11.3% | 362,261 | -2.0% | 1.63% | +9.4% |
CSCO | Buy | Cisco Systems Inc. | $17,228,000 | -11.3% | 438,260 | +8.3% | 1.43% | +9.5% |
AMGN | Sell | Amgen Inc. | $16,958,000 | -17.2% | 83,646 | -1.6% | 1.41% | +2.1% |
JNJ | Sell | Johnson & Johnson | $16,740,000 | -13.1% | 127,662 | -3.3% | 1.39% | +7.2% |
CMCSA | Buy | Comcast Corp. Class A | $15,828,000 | -22.9% | 460,395 | +0.8% | 1.32% | -4.9% |
CVS | Sell | CVS Health Corp. | $15,096,000 | -21.7% | 254,445 | -2.0% | 1.26% | -3.4% |
HON | Sell | Honeywell International Inc. | $14,435,000 | -25.7% | 107,893 | -1.7% | 1.20% | -8.3% |
DIS | Buy | Walt Disney Co. | $14,433,000 | -31.3% | 149,415 | +2.9% | 1.20% | -15.3% |
JPM | Sell | JPMorgan Chase & Co. | $14,336,000 | -38.0% | 159,233 | -4.0% | 1.19% | -23.5% |
MRK | Buy | Merck & Co. Inc. | $14,022,000 | -1.5% | 182,250 | +16.4% | 1.17% | +21.5% |
GRPU | Buy | Granite Real Estate Investment | $13,237,000 | +1159.5% | 321,636 | +1457.2% | 1.10% | +1450.7% |
ORCL | Buy | Oracle Corp | $12,764,000 | -3.1% | 264,105 | +6.2% | 1.06% | +19.6% |
WBA | Buy | Walgreen Boots Alliance Inc. | $12,691,000 | -18.6% | 277,395 | +4.9% | 1.06% | +0.5% |
USB | Buy | US Bancorp | $11,946,000 | -39.1% | 346,761 | +4.8% | 0.99% | -24.9% |
VFC | Buy | VF Corporation | $11,503,000 | -42.6% | 212,709 | +5.7% | 0.96% | -29.2% |
WFC | Buy | Wells Fargo & Co. | $10,630,000 | -42.6% | 370,393 | +7.7% | 0.88% | -29.2% |
BAC | Sell | Bank of America Corp. | $10,379,000 | -40.4% | 488,906 | -1.2% | 0.86% | -26.5% |
TSM | Buy | Taiwan Semiconductorsponsored adr | $10,368,000 | -12.3% | 216,947 | +6.6% | 0.86% | +8.2% |
Buy | Medtronic PLCsponsored adr | $8,658,000 | -17.7% | 96,004 | +3.5% | 0.72% | +1.6% | |
UNH | Buy | United Health Group Inc. | $7,546,000 | +72.9% | 30,260 | +103.8% | 0.63% | +113.6% |
GILD | New | Gilead Sciences Inc. | $7,357,000 | – | 98,405 | +100.0% | 0.61% | – |
SAP | Buy | SAP SE ADRsponsored adr | $6,782,000 | -12.1% | 61,375 | +6.6% | 0.56% | +8.5% |
SONY | New | Sony Corp. - ADRsponsored adr | $6,453,000 | – | 109,045 | +100.0% | 0.54% | – |
UL | Buy | Unilever PLC ADRsponsored adr | $3,287,000 | +1560.1% | 65,001 | +1778.6% | 0.27% | +2000.0% |
BCE | Buy | BCE Inc. | $3,002,000 | -3.4% | 73,450 | +9.6% | 0.25% | +19.0% |
RCI | Buy | Rogers Communications Inc. - C | $1,865,000 | -4.8% | 44,848 | +13.8% | 0.16% | +17.4% |
AEM | Buy | Agnico-Eagle Mines Ltd. | $1,238,000 | -27.6% | 31,115 | +12.3% | 0.10% | -10.4% |
BMY | Bristol-Myers Squibb Co. | $772,000 | -13.2% | 13,850 | 0.0% | 0.06% | +6.7% | |
SJR | Sell | Shaw Communications Inc. Class | $672,000 | -60.9% | 41,601 | -50.8% | 0.06% | -51.7% |
VZ | Buy | Verizon Communications Inc. | $627,000 | +382.3% | 11,665 | +450.2% | 0.05% | +477.8% |
MFC | Sell | Manulife Financial Corp. | $589,000 | -77.1% | 47,110 | -62.7% | 0.05% | -71.7% |
MGA | Sell | Magna International Inc. | $575,000 | -99.1% | 18,075 | -98.4% | 0.05% | -98.8% |
ABBV | Buy | AbbVie Inc. | $547,000 | +843.1% | 7,185 | +996.9% | 0.04% | +1025.0% |
MSFT | New | Microsoft Corp. | $480,000 | – | 3,044 | +100.0% | 0.04% | – |
FTS | Buy | Fortis Inc./Canada | $463,000 | -6.3% | 12,000 | +0.8% | 0.04% | +18.2% |
NTR | Sell | Nutrien Ltd. | $263,000 | -85.6% | 7,734 | -79.7% | 0.02% | -82.1% |
PFE | Buy | Pfizer Inc. | $184,000 | +222.8% | 5,650 | +289.7% | 0.02% | +275.0% |
IBM | Buy | International Business Machine | $133,000 | +79.7% | 1,200 | +118.2% | 0.01% | +120.0% |
NSC | New | Norfolk Southern Corp. | $131,000 | – | 900 | +100.0% | 0.01% | – |
ABT | Abbott Laboratories | $134,000 | -9.5% | 1,700 | 0.0% | 0.01% | +10.0% | |
TRV | New | Travelers Companies Inc. | $79,000 | – | 800 | +100.0% | 0.01% | – |
GLD | New | SPDR Gold Shares | $64,000 | – | 430 | +100.0% | 0.01% | – |
IVE | iShares S&P 500 Value ETF | $46,000 | -25.8% | 475 | 0.0% | 0.00% | 0.0% | |
SLQD | iShares 0-5 Year Investment Gr | $46,000 | -2.1% | 925 | 0.0% | 0.00% | +33.3% | |
NVO | Novo Nordisk A/S ADRsponsored adr | $27,000 | +3.8% | 450 | 0.0% | 0.00% | 0.0% | |
UPS | United Parcel Service Inc. | $28,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
OTEX | New | Open Text Corp. | $25,000 | – | 725 | +100.0% | 0.00% | – |
SPG | Sell | Simon Property Group Inc. | $10,000 | -99.9% | 185 | -99.8% | 0.00% | -99.9% |
AMZN | New | Amazon.com Inc. | $14,000 | – | 7 | +100.0% | 0.00% | – |
NEM | Newmont Goldcorp Corp. | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
CVE | Cenovus Energy Inc. | $3,000 | -80.0% | 1,450 | 0.0% | 0.00% | -100.0% | |
VET | Sell | Vermilion Energy Inc. | $4,000 | -99.2% | 1,155 | -96.4% | 0.00% | -100.0% |
XYL | New | Xylem Inc./NY | $5,000 | – | 80 | +100.0% | 0.00% | – |
USAS | Exit | Americas Gold & Silver Corp. | $0 | – | -300 | -100.0% | 0.00% | – |
T | Exit | AT&T Inc. | $0 | – | -300 | -100.0% | -0.00% | – |
FDX | Exit | FedEx Corp. | $0 | – | -50 | -100.0% | -0.00% | – |
WBK | Exit | Westpac Banking Corp. ADRsponsored adr | $0 | – | -650 | -100.0% | -0.00% | – |
BDX | Exit | Becton Dickinson and Co. | $0 | – | -60 | -100.0% | -0.00% | – |
AQN | Exit | Algonquin Power & Utilities Corp. | $0 | – | -1,095 | -100.0% | -0.00% | – |
Exit | Enbridge Inc. | $0 | – | -2,250 | -100.0% | -0.00% | – | |
STN | Exit | Stantec Inc. | $0 | – | -1,320 | -100.0% | -0.00% | – |
Exit | Fortis Inc.Canada PF-G | $0 | – | -2,000 | -100.0% | -0.00% | – | |
TTE | Exit | Total SA ADRsponsored adr | $0 | – | -2,830 | -100.0% | -0.01% | – |
PNC | Exit | PNC Financial Services Group I | $0 | – | -114,082 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-08
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.