$1.7 Billion is the total value of Cardinal Capital Management, Inc.'s 79 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BMO | Sell | Bank of Montreal | $123,141,000 | +9.1% | 1,382,569 | -7.1% | 7.24% | +5.5% |
TD | Sell | Toronto-Dominion Bank | $120,296,000 | +10.9% | 1,845,983 | -4.1% | 7.07% | +7.2% |
RY | Sell | Royal Bank of Canada | $117,144,000 | +8.3% | 1,271,525 | -3.6% | 6.89% | +4.7% |
BNS | Sell | Bank of Nova Scotia | $116,329,000 | +9.5% | 1,860,951 | -5.5% | 6.84% | +5.9% |
CM | Sell | Canadian Imperial Bank of Commerce | $111,539,000 | +8.7% | 1,140,044 | -5.3% | 6.56% | +5.1% |
TRP | Buy | TC Energy Corp. | $90,391,000 | +15.4% | 1,973,361 | +2.2% | 5.31% | +11.5% |
PBA | Sell | Pembina Pipeline Corp. | $89,335,000 | +17.5% | 3,095,252 | -4.0% | 5.25% | +13.6% |
ENB | Sell | Enbridge Inc. | $89,270,000 | +13.2% | 2,452,478 | -0.8% | 5.25% | +9.4% |
TU | Sell | TELUS Corp. | $68,200,000 | -8.7% | 3,426,902 | -9.4% | 4.01% | -11.8% |
MFC | Buy | Manulife Financial Corp. | $66,774,000 | +29.0% | 3,106,982 | +6.6% | 3.92% | +24.7% |
CNI | Sell | Canadian National Railway Co. | $63,880,000 | +5.0% | 550,894 | -0.7% | 3.76% | +1.5% |
SU | Buy | Suncor Energy Inc. | $56,420,000 | +59.0% | 2,701,179 | +27.4% | 3.32% | +53.7% |
CP | Sell | Canadian Pacific Railway Ltd. | $43,814,000 | +5.8% | 114,807 | -4.1% | 2.58% | +2.2% |
AMAT | Sell | Applied Materials Inc. | $31,247,000 | +46.0% | 233,888 | -5.7% | 1.84% | +41.2% |
SLF | Sell | Sun Life Financial Inc. | $29,189,000 | -12.7% | 578,029 | -23.3% | 1.72% | -15.6% |
MRK | Buy | Merck & Co. Inc. | $26,346,000 | +50.6% | 341,754 | +59.8% | 1.55% | +45.7% |
JPM | Sell | JPMorgan Chase & Co. | $26,218,000 | +19.3% | 172,223 | -0.5% | 1.54% | +15.3% |
CSCO | Buy | Cisco Systems Inc. | $26,067,000 | +18.8% | 504,108 | +2.8% | 1.53% | +14.8% |
SONY | Buy | Sony Group Corp. - SP ADRsponsored adr | $25,295,000 | +9.7% | 238,613 | +4.6% | 1.49% | +6.1% |
USB | Buy | US Bancorp | $25,182,000 | +22.3% | 455,291 | +3.0% | 1.48% | +18.2% |
CMCSA | Sell | Comcast Corp. Class A | $25,082,000 | +3.1% | 463,531 | -0.1% | 1.47% | -0.3% |
HON | Sell | Honeywell International Inc. | $24,204,000 | +1.4% | 111,504 | -0.6% | 1.42% | -1.9% |
BAC | Buy | Bank of America Corp. | $24,088,000 | +28.6% | 622,590 | +0.7% | 1.42% | +24.3% |
INTC | Sell | Intel Corp. | $23,515,000 | +23.8% | 367,416 | -3.7% | 1.38% | +19.7% |
CVS | Buy | CVS Health Corp. | $22,075,000 | +15.5% | 293,433 | +4.9% | 1.30% | +11.7% |
JNJ | Buy | Johnson & Johnson | $21,851,000 | +6.4% | 132,952 | +1.9% | 1.28% | +2.8% |
ORCL | Buy | Oracle Corp | $21,683,000 | +14.4% | 309,008 | +5.5% | 1.27% | +10.6% |
VFC | Sell | VF Corporation | $19,579,000 | -7.9% | 244,986 | -1.6% | 1.15% | -11.0% |
WFC | Buy | Wells Fargo & Co. | $17,786,000 | +48.1% | 455,223 | +14.4% | 1.04% | +43.2% |
BDX | Buy | Becton Dickinson and Co. | $16,223,000 | +288.0% | 66,719 | +299.3% | 0.95% | +275.6% |
UNH | Buy | UnitedHealth Group Inc. | $14,927,000 | +28.5% | 40,119 | +21.1% | 0.88% | +24.2% |
WBA | Buy | Walgreen Boots Alliance Inc. | $14,459,000 | +39.4% | 263,375 | +1.2% | 0.85% | +34.7% |
Buy | Medtronic PLCsponsored adr | $13,611,000 | +6.4% | 115,221 | +5.5% | 0.80% | +3.0% | |
GRPU | Sell | Granite Real Estate Investment Trust | $13,158,000 | -1.3% | 216,551 | -0.8% | 0.77% | -4.7% |
GILD | Buy | Gilead Sciences Inc. | $12,774,000 | +39.7% | 197,643 | +25.9% | 0.75% | +35.1% |
NVS | Buy | Novartis AG ADRsponsored adr | $12,668,000 | +2.0% | 148,200 | +12.7% | 0.74% | -1.3% |
UL | Buy | Unilever PLC ADRsponsored adr | $12,121,000 | +8.1% | 217,099 | +16.9% | 0.71% | +4.6% |
DE | Sell | Deere & Co. | $11,642,000 | -55.3% | 31,116 | -67.8% | 0.68% | -56.8% |
SAP | Buy | SAP SE ADRsponsored adr | $8,253,000 | +38.4% | 67,212 | +47.0% | 0.48% | +34.0% |
NTR | Buy | Nutrien Ltd. | $6,843,000 | +21974.2% | 127,130 | +19458.5% | 0.40% | +20000.0% |
BCE | Buy | BCE Inc. | $4,500,000 | +7.5% | 99,755 | +1.7% | 0.26% | +4.3% |
RCI | Sell | Rogers Communications Inc. - C | $3,640,000 | -42.5% | 79,006 | -42.0% | 0.21% | -44.4% |
AEM | Sell | Agnico-Eagle Mines Ltd. | $1,613,000 | -21.6% | 27,925 | -4.7% | 0.10% | -24.0% |
ABBV | Buy | AbbVie Inc. | $1,258,000 | +15.1% | 11,625 | +14.0% | 0.07% | +12.1% |
MGA | Sell | Magna International Inc. | $1,235,000 | +18.1% | 14,035 | -5.2% | 0.07% | +14.1% |
VZ | Buy | Verizon Communications Inc. | $1,114,000 | +20.7% | 19,150 | +21.9% | 0.06% | +16.1% |
AMGN | Sell | Amgen Inc. | $821,000 | -0.8% | 3,300 | -8.3% | 0.05% | -4.0% |
BMY | Sell | Bristol-Myers Squibb Co. | $824,000 | -5.5% | 13,050 | -7.1% | 0.05% | -9.4% |
PNC | Sell | PNC Financial Services Group I | $684,000 | -57.4% | 3,900 | -63.8% | 0.04% | -59.2% |
PFE | Sell | Pfizer Inc. | $639,000 | -9.4% | 17,650 | -7.8% | 0.04% | -11.6% |
SJR | Sell | Shaw Communications Inc. Class | $616,000 | +12.6% | 23,711 | -24.2% | 0.04% | +9.1% |
FTS | Sell | Fortis Inc./Canada | $490,000 | -3.5% | 11,300 | -9.2% | 0.03% | -6.5% |
KR | Buy | Kroger Co/The | $417,000 | +31.1% | 11,600 | +16.0% | 0.02% | +31.6% |
CNQ | Sell | Canadian Natural Resources Ltd. | $99,000 | -23.8% | 3,192 | -41.3% | 0.01% | -25.0% |
IVE | Sell | iShares S&P 500 Value ETF | $83,000 | -77.4% | 586 | -79.6% | 0.01% | -77.3% |
TFC | New | Truist Financial Corp. | $76,000 | – | 1,300 | +100.0% | 0.00% | – |
VOOV | New | Vanguard S&P 500 Value ETF | $54,000 | – | 395 | +100.0% | 0.00% | – |
SLQD | iShares 0-5 Year Investment Gr | $43,000 | 0.0% | 833 | 0.0% | 0.00% | 0.0% | |
EL | New | Estee Lauder Cos./The | $55,000 | – | 190 | +100.0% | 0.00% | – |
FNV | New | Franco-Nevada Corp. | $59,000 | – | 470 | +100.0% | 0.00% | – |
DIS | Buy | Walt Disney Co. | $51,000 | +264.3% | 275 | +243.8% | 0.00% | +200.0% |
BRKB | New | Berkshire Hathaway Inc. | $45,000 | – | 175 | +100.0% | 0.00% | – |
AFG | New | American Financial Group Inc. | $57,000 | – | 500 | +100.0% | 0.00% | – |
VOO | Vanguard S&P 500 ETF | $27,000 | +3.8% | 75 | 0.0% | 0.00% | 0.0% | |
GIL | Sell | Gildan Activewear Inc. | $28,000 | -99.7% | 900 | -99.8% | 0.00% | -99.7% |
BHP | New | BHP Billiton Ltd. ADRsponsored adr | $17,000 | – | 250 | +100.0% | 0.00% | – |
FISV | New | Fiserv Inc. | $9,000 | – | 75 | +100.0% | 0.00% | – |
BIPC | Brookfield Infrastructure Corp | $23,000 | +9.5% | 295 | 0.0% | 0.00% | 0.0% | |
MSFT | New | Microsoft Corp. | $19,000 | – | 80 | +100.0% | 0.00% | – |
SNY | New | Sanofi ADRsponsored adr | $25,000 | – | 500 | +100.0% | 0.00% | – |
Asian Television Network Inter | $17,000 | +6.2% | 162,550 | 0.0% | 0.00% | 0.0% | ||
New | Tourmaline Oil Corp. | $17,000 | – | 900 | +100.0% | 0.00% | – | |
WBK | Westpac Banking Corp. ADRsponsored adr | $12,000 | +20.0% | 650 | 0.0% | 0.00% | 0.0% | |
USAS | Americas Gold & Silver Corp. | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
NEM | Newmont Goldcorp Corp. | $4,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
LYRA | New | Lyra Therapeutics Inc. | $8,000 | – | 650 | +100.0% | 0.00% | – |
CVE | Sell | Cenovus Energy Inc. | $6,000 | -33.3% | 844 | -41.8% | 0.00% | -100.0% |
CPG | Crescent Point Energy Corp. | $2,000 | +100.0% | 565 | 0.0% | 0.00% | – | |
OTEX | Exit | Open Text Corp. | $0 | – | -65 | -100.0% | 0.00% | – |
BAM | Exit | Brookfield Asset Management In | $0 | – | -87 | -100.0% | 0.00% | – |
AQN | Algonquin Power & Utilities Corp. | $5,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
AAPL | Exit | Apple Inc. | $0 | – | -84 | -100.0% | -0.00% | – |
TSM | Exit | Taiwan Semiconductor | $0 | – | -100 | -100.0% | -0.00% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -400 | -100.0% | -0.00% | – |
Exit | iShares CDN S&P/TSX Capped Fin | $0 | – | -4,000 | -100.0% | -0.01% | – | |
BIP | Exit | Brookfield Infrastructure Part | $0 | – | -2,671 | -100.0% | -0.01% | – |
BPY | Exit | Brookfield Property Partners L | $0 | – | -49,025 | -100.0% | -0.04% | – |
Exit | CT Real Estate Investment Trus | $0 | – | -1,448,265 | -100.0% | -1.08% | – | |
CDNAF | Exit | Canadian Tire Corp. Ltd. | $0 | – | -789,541 | -100.0% | -6.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.