$1.64 Billion is the total value of Cardinal Capital Management, Inc.'s 78 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMO | Sell | Bank of Montreal | $112,888,000 | +29.2% | 1,488,168 | -0.5% | 6.86% | +9.6% |
| TD | Buy | Toronto-Dominion Bank | $108,500,000 | +22.3% | 1,924,734 | +0.4% | 6.60% | +3.8% |
| RY | Sell | Royal Bank of Canada | $108,147,000 | +16.0% | 1,319,223 | -0.8% | 6.58% | -1.6% |
| BNS | Buy | Bank of Nova Scotia | $106,244,000 | +30.9% | 1,970,171 | +0.8% | 6.46% | +11.1% |
| CDNAF | Sell | Canadian Tire Corp. Ltd. | $103,551,000 | +20.5% | 789,541 | -7.6% | 6.30% | +2.2% |
| CM | Sell | Canadian Imperial Bank of Comm | $102,591,000 | +13.2% | 1,203,904 | -0.8% | 6.24% | -3.9% |
| ENB | Buy | Enbridge Inc. | $78,851,000 | +13.2% | 2,471,109 | +3.5% | 4.79% | -4.0% |
| TRP | Buy | TC Energy Corp. | $78,346,000 | +6.8% | 1,931,486 | +10.5% | 4.76% | -9.3% |
| PBA | Buy | Pembina Pipeline Corp. | $76,058,000 | +17.5% | 3,223,782 | +5.7% | 4.62% | -0.3% |
| TU | Buy | TELUS Corp. | $74,728,000 | +14.1% | 3,781,805 | +1.5% | 4.54% | -3.2% |
| CNI | Sell | Canadian National Railway Co. | $60,858,000 | -3.2% | 554,844 | -6.1% | 3.70% | -17.8% |
| MFC | Buy | Manulife Financial Corp. | $51,760,000 | +9449.8% | 2,915,540 | +7380.2% | 3.15% | +7969.2% |
| CP | Sell | Canadian Pacific Railway Ltd. | $41,430,000 | -5.6% | 119,716 | -17.1% | 2.52% | -19.9% |
| SU | Buy | Suncor Energy Inc. | $35,483,000 | +72.7% | 2,120,374 | +25.9% | 2.16% | +46.5% |
| SLF | Sell | Sun Life Financial Inc. | $33,417,000 | +8.4% | 753,254 | -0.5% | 2.03% | -8.0% |
| DE | Sell | Deere & Co. | $26,039,000 | +18.0% | 96,781 | -2.8% | 1.58% | +0.1% |
| CMCSA | Buy | Comcast Corp. Class A | $24,317,000 | +15.3% | 464,070 | +1.8% | 1.48% | -2.1% |
| HON | Sell | Honeywell International Inc. | $23,869,000 | +29.1% | 112,219 | -0.1% | 1.45% | +9.5% |
| SONY | Buy | Sony Corp. - ADRsponsored adr | $23,063,000 | +38.8% | 228,120 | +5.4% | 1.40% | +17.8% |
| JPM | Buy | JPMorgan Chase & Co. | $21,985,000 | +34.3% | 173,018 | +1.7% | 1.34% | +14.0% |
| CSCO | Buy | Cisco Systems Inc. | $21,950,000 | +17.1% | 490,493 | +3.1% | 1.33% | -0.7% |
| AMAT | Buy | Applied Materials Inc. | $21,400,000 | +52.1% | 247,975 | +4.8% | 1.30% | +29.1% |
| VFC | Buy | VF Corporation | $21,266,000 | +23.6% | 248,991 | +1.7% | 1.29% | +4.9% |
| USB | Buy | US Bancorp | $20,591,000 | +34.2% | 441,961 | +3.3% | 1.25% | +13.9% |
| JNJ | Buy | Johnson & Johnson | $20,543,000 | +8.7% | 130,532 | +2.9% | 1.25% | -7.7% |
| CVS | Buy | CVS Health Corp. | $19,106,000 | +18.9% | 279,730 | +1.7% | 1.16% | +1.0% |
| INTC | Sell | Intel Corp. | $18,998,000 | -4.1% | 381,341 | -0.3% | 1.16% | -18.6% |
| ORCL | Buy | Oracle Corp | $18,954,000 | +11.5% | 292,998 | +2.9% | 1.15% | -5.3% |
| BAC | Buy | Bank of America Corp. | $18,737,000 | +31.4% | 618,165 | +4.4% | 1.14% | +11.4% |
| Sell | CT Real Estate Investment Trus | $17,788,000 | +17.1% | 1,448,265 | -0.0% | 1.08% | -0.6% | |
| MRK | Buy | Merck & Co. Inc. | $17,492,000 | +4.2% | 213,838 | +5.7% | 1.06% | -11.6% |
| GRPU | Sell | Granite Real Estate Investment | $13,332,000 | -17.3% | 218,346 | -21.4% | 0.81% | -29.8% |
| Buy | Medtronic PLC | $12,788,000 | +17.9% | 109,169 | +4.5% | 0.78% | 0.0% | |
| NVS | Buy | Novartis AG ADRsponsored adr | $12,415,000 | +17.7% | 131,470 | +8.4% | 0.76% | -0.1% |
| WFC | Sell | Wells Fargo & Co. | $12,007,000 | +20.0% | 397,848 | -6.5% | 0.73% | +1.8% |
| UNH | Buy | United Health Group Inc. | $11,619,000 | +17.9% | 33,133 | +4.9% | 0.71% | 0.0% |
| UL | Buy | Unilever PLC ADRsponsored adr | $11,208,000 | +6.8% | 185,691 | +9.1% | 0.68% | -9.4% |
| WBA | Sell | Walgreen Boots Alliance Inc. | $10,376,000 | +4.3% | 260,190 | -6.0% | 0.63% | -11.5% |
| GIL | Sell | Gildan Activewear Inc. | $10,157,000 | -76.3% | 364,125 | -83.3% | 0.62% | -79.9% |
| GILD | Buy | Gilead Sciences Inc. | $9,143,000 | +0.1% | 156,935 | +8.6% | 0.56% | -15.0% |
| RCI | Buy | Rogers Communications Inc. - C | $6,325,000 | +178.6% | 136,181 | +137.8% | 0.38% | +136.2% |
| SAP | Buy | SAP SE ADRsponsored adr | $5,961,000 | +18.3% | 45,714 | +41.3% | 0.36% | +0.3% |
| BCE | Buy | BCE Inc. | $4,186,000 | +13.3% | 98,125 | +10.0% | 0.25% | -4.2% |
| BDX | New | Becton Dickinson and Co. | $4,181,000 | – | 16,710 | +100.0% | 0.25% | – |
| AEM | Sell | Agnico-Eagle Mines Ltd. | $2,057,000 | -15.6% | 29,300 | -4.3% | 0.12% | -28.6% |
| PNC | Buy | PNC Financial Services Group I | $1,605,000 | +41.3% | 10,775 | +4.3% | 0.10% | +21.0% |
| ABBV | Buy | AbbVie Inc. | $1,093,000 | +28.0% | 10,200 | +4.6% | 0.07% | +8.2% |
| MGA | Buy | Magna International Inc. | $1,046,000 | +55.2% | 14,810 | +0.4% | 0.06% | +33.3% |
| VZ | Buy | Verizon Communications Inc. | $923,000 | +4.8% | 15,715 | +6.1% | 0.06% | -11.1% |
| BMY | Bristol-Myers Squibb Co. | $872,000 | +3.0% | 14,050 | 0.0% | 0.05% | -13.1% | |
| AMGN | Sell | Amgen Inc. | $828,000 | -10.4% | 3,600 | -1.0% | 0.05% | -24.2% |
| BPY | New | Brookfield Property Partners L | $707,000 | – | 49,025 | +100.0% | 0.04% | – |
| PFE | Pfizer Inc. | $705,000 | +0.3% | 19,150 | 0.0% | 0.04% | -14.0% | |
| SJR | Sell | Shaw Communications Inc. Class | $547,000 | -26.8% | 31,261 | -23.7% | 0.03% | -38.9% |
| FTS | Buy | Fortis Inc./Canada | $508,000 | +4.1% | 12,450 | +4.2% | 0.03% | -11.4% |
| IVE | Buy | iShares S&P 500 Value ETF | $367,000 | +456.1% | 2,870 | +389.8% | 0.02% | +340.0% |
| KR | Kroger Co/The | $318,000 | -6.2% | 10,000 | 0.0% | 0.02% | -20.8% | |
| CNQ | Sell | Canadian Natural Resources Ltd | $130,000 | -98.1% | 5,437 | -98.8% | 0.01% | -98.4% |
| BIP | New | Brookfield Infrastructure Part | $132,000 | – | 2,671 | +100.0% | 0.01% | – |
| Sell | iShares CDN S&P/TSX Capped Fin | $121,000 | -3.2% | 4,000 | -20.0% | 0.01% | -22.2% | |
| SLQD | iShares 0-5 Year Investment Gr | $43,000 | 0.0% | 833 | 0.0% | 0.00% | 0.0% | |
| ABT | Abbott Laboratories | $44,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NTR | Buy | Nutrien Ltd. | $31,000 | +34.8% | 650 | +9.1% | 0.00% | 0.0% |
| VOO | Vanguard S&P 500 ETF | $26,000 | +13.0% | 75 | 0.0% | 0.00% | 0.0% | |
| TSM | Sell | Taiwan Semiconductor | $11,000 | -54.2% | 100 | -66.7% | 0.00% | -50.0% |
| DIS | Walt Disney Co. | $14,000 | +40.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CVE | Cenovus Energy Inc. | $9,000 | +50.0% | 1,450 | 0.0% | 0.00% | – | |
| BIPC | New | Brookfield Infrastructure Corp | $21,000 | – | 295 | +100.0% | 0.00% | – |
| Asian Television Network Inter | $16,000 | +33.3% | 162,550 | 0.0% | 0.00% | 0.0% | ||
| AAPL | New | Apple Inc. | $11,000 | – | 84 | +100.0% | 0.00% | – |
| WBK | Westpac Banking Corp. ADRsponsored adr | $10,000 | +25.0% | 650 | 0.0% | 0.00% | 0.0% | |
| OTEX | Sell | Open Text Corp. | $3,000 | 0.0% | 65 | -4.4% | 0.00% | – |
| AQN | Algonquin Power & Utilities Co | $5,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| NEM | Newmont Goldcorp Corp. | $4,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| USAS | Americas Gold & Silver Corp. | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BAM | Sell | Brookfield Asset Management In | $4,000 | -20.0% | 87 | -42.4% | 0.00% | – |
| CPG | New | Crescent Point Energy Corp. | $1,000 | – | 565 | +100.0% | 0.00% | – |
| VOOV | Exit | Vanguard S&P 500 Value ETF | $0 | – | -475 | -100.0% | -0.00% | – |
| Exit | Brookfield Property Partners L | $0 | – | -49,600 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
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.