$1.85 Billion is the total value of Cardinal Capital Management, Inc.'s 77 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMO | Sell | Bank of Montreal | $134,203,000 | +9.0% | 1,310,596 | -5.2% | 7.26% | +0.2% |
| RY | Buy | Royal Bank of Canada | $129,547,000 | +10.6% | 1,279,938 | +0.7% | 7.00% | +1.7% |
| TD | Sell | Toronto-Dominion Bank | $127,890,000 | +6.3% | 1,826,769 | -1.0% | 6.92% | -2.2% |
| CM | Sell | Canadian Imperial Bank of Commerce | $125,703,000 | +12.7% | 1,105,374 | -3.0% | 6.80% | +3.7% |
| BNS | Buy | Bank of Nova Scotia | $122,045,000 | +4.9% | 1,878,426 | +0.9% | 6.60% | -3.5% |
| ENB | Buy | Enbridge Inc. | $99,608,000 | +11.6% | 2,490,374 | +1.5% | 5.39% | +2.6% |
| TRP | Buy | TC Energy Corp. | $99,264,000 | +9.8% | 2,007,981 | +1.8% | 5.37% | +1.0% |
| PBA | Buy | Pembina Pipeline Corp. | $99,263,000 | +11.1% | 3,126,945 | +1.0% | 5.37% | +2.2% |
| TU | Buy | TELUS Corp. | $77,407,000 | +13.5% | 3,455,043 | +0.8% | 4.18% | +4.4% |
| MFC | Buy | Manulife Financial Corp. | $73,384,000 | +9.9% | 3,731,894 | +20.1% | 3.97% | +1.1% |
| SU | Buy | Suncor Energy Inc. | $72,486,000 | +28.5% | 3,029,406 | +12.2% | 3.92% | +18.2% |
| CNI | Buy | Canadian National Railway Co. | $60,172,000 | -5.8% | 570,870 | +3.6% | 3.25% | -13.4% |
| CP | Buy | Canadian Pacific Railway Ltd. | $40,687,000 | -7.1% | 529,655 | +361.3% | 2.20% | -14.6% |
| MRK | Buy | Merck & Co. Inc. | $28,853,000 | +9.5% | 371,009 | +8.6% | 1.56% | +0.7% |
| SLF | Sell | Sun Life Financial Inc. | $28,194,000 | -3.4% | 547,311 | -5.3% | 1.52% | -11.2% |
| CSCO | Buy | Cisco Systems Inc. | $27,624,000 | +6.0% | 521,207 | +3.4% | 1.49% | -2.5% |
| CMCSA | Buy | Comcast Corp. Class A | $27,180,000 | +8.4% | 476,667 | +2.8% | 1.47% | -0.3% |
| JPM | Buy | JPMorgan Chase & Co. | $27,066,000 | +3.2% | 174,010 | +1.0% | 1.46% | -5.1% |
| USB | Buy | US Bancorp | $26,363,000 | +4.7% | 462,761 | +1.6% | 1.42% | -3.7% |
| BAC | Buy | Bank of America Corp. | $25,903,000 | +7.5% | 628,264 | +0.9% | 1.40% | -1.1% |
| CVS | Buy | CVS Health Corp. | $25,435,000 | +15.2% | 304,827 | +3.9% | 1.38% | +5.9% |
| AMAT | Sell | Applied Materials Inc. | $25,318,000 | -19.0% | 177,795 | -24.0% | 1.37% | -25.5% |
| HON | Buy | Honeywell International Inc. | $24,568,000 | +1.5% | 112,005 | +0.4% | 1.33% | -6.7% |
| ORCL | Buy | Oracle Corp | $24,308,000 | +12.1% | 312,280 | +1.1% | 1.31% | +3.1% |
| SONY | Buy | Sony Group Corp. - SP ADRsponsored adr | $24,308,000 | -3.9% | 250,026 | +4.8% | 1.31% | -11.6% |
| DLR | New | Digital Realty Trust Inc. | $22,843,000 | – | 151,820 | +100.0% | 1.24% | – |
| WFC | Buy | Wells Fargo & Co. | $22,052,000 | +24.0% | 486,915 | +7.0% | 1.19% | +14.1% |
| INTC | Buy | Intel Corp. | $21,781,000 | -7.4% | 387,981 | +5.6% | 1.18% | -14.8% |
| NTR | Buy | Nutrien Ltd. | $20,562,000 | +200.5% | 339,691 | +167.2% | 1.11% | +176.6% |
| BDX | Buy | Becton Dickinson and Co. | $19,111,000 | +17.8% | 78,583 | +17.8% | 1.03% | +8.3% |
| UNH | Buy | UnitedHealth Group Inc. | $17,933,000 | +20.1% | 44,784 | +11.6% | 0.97% | +10.6% |
| Buy | Medtronic PLCsponsored adr | $15,473,000 | +13.7% | 124,652 | +8.2% | 0.84% | +4.6% | |
| UL | Buy | Unilever PLC ADRsponsored adr | $15,489,000 | +27.8% | 264,768 | +22.0% | 0.84% | +17.6% |
| NVS | Buy | Novartis AG ADRsponsored adr | $15,031,000 | +18.7% | 164,745 | +11.2% | 0.81% | +9.1% |
| GILD | Buy | Gilead Sciences Inc. | $14,955,000 | +17.1% | 217,180 | +9.9% | 0.81% | +7.7% |
| AVGO | New | Broadcom Ltd. | $14,799,000 | – | 31,036 | +100.0% | 0.80% | – |
| GRPU | Sell | Granite Real Estate Investment | $14,393,000 | +9.4% | 216,526 | -0.0% | 0.78% | +0.6% |
| WBA | Sell | Walgreen Boots Alliance Inc. | $13,829,000 | -4.4% | 262,860 | -0.2% | 0.75% | -12.0% |
| SAP | Buy | SAP SE ADRsponsored adr | $13,310,000 | +61.3% | 94,760 | +41.0% | 0.72% | +48.5% |
| DE | Sell | Deere & Co. | $10,908,000 | -6.3% | 30,926 | -0.6% | 0.59% | -13.7% |
| BCE | Buy | BCE Inc. | $5,037,000 | +11.9% | 102,236 | +2.5% | 0.27% | +2.6% |
| RCI | Buy | Rogers Communications Inc. - C | $4,289,000 | +17.8% | 80,752 | +2.2% | 0.23% | +8.4% |
| AEM | Sell | Agnico-Eagle Mines Ltd. | $1,556,000 | -3.5% | 25,765 | -7.7% | 0.08% | -11.6% |
| ABBV | Buy | AbbVie Inc. | $1,332,000 | +5.9% | 11,827 | +1.7% | 0.07% | -2.7% |
| VZ | Buy | Verizon Communications Inc. | $1,108,000 | -0.5% | 19,770 | +3.2% | 0.06% | -7.7% |
| MGA | Sell | Magna International Inc. | $966,000 | -21.8% | 10,445 | -25.6% | 0.05% | -28.8% |
| BMY | Buy | Bristol-Myers Squibb Co. | $875,000 | +6.2% | 13,100 | +0.4% | 0.05% | -2.1% |
| AMGN | Amgen Inc. | $804,000 | -2.1% | 3,300 | 0.0% | 0.04% | -10.4% | |
| PFE | Buy | Pfizer Inc. | $771,000 | +20.7% | 19,683 | +11.5% | 0.04% | +10.5% |
| PNC | PNC Financial Services Group I | $744,000 | +8.8% | 3,900 | 0.0% | 0.04% | 0.0% | |
| SJR | Sell | Shaw Communications Inc. Class | $680,000 | +10.4% | 23,511 | -0.8% | 0.04% | +2.8% |
| FTS | Buy | Fortis Inc./Canada | $558,000 | +13.9% | 12,615 | +11.6% | 0.03% | +3.4% |
| KR | Kroger Co/The | $444,000 | +6.5% | 11,600 | 0.0% | 0.02% | -4.0% | |
| SWK | New | Stanley Black & Decker Inc. | $422,000 | – | 2,060 | +100.0% | 0.02% | – |
| VOOV | Buy | Vanguard S&P 500 Value ETF | $105,000 | +94.4% | 735 | +86.1% | 0.01% | +100.0% |
| BRKB | Buy | Berkshire Hathaway Inc. | $112,000 | +148.9% | 402 | +129.7% | 0.01% | +100.0% |
| IVE | iShares S&P 500 Value ETF | $87,000 | +4.8% | 586 | 0.0% | 0.01% | 0.0% | |
| SLQD | Buy | iShares 0-5 Year Investment Gr | $66,000 | +53.5% | 1,283 | +54.0% | 0.00% | +33.3% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $63,000 | -36.4% | 1,741 | -45.5% | 0.00% | -50.0% |
| JNJ | Sell | Johnson & Johnson | $47,000 | -99.8% | 285 | -99.8% | 0.00% | -99.8% |
| VOO | Vanguard S&P 500 ETF | $30,000 | +11.1% | 75 | 0.0% | 0.00% | 0.0% | |
| Sell | Tourmaline Oil Corp. | $14,000 | -17.6% | 500 | -44.4% | 0.00% | 0.0% | |
| IMO | New | Imperial Oil Ltd. | $13,000 | – | 438 | +100.0% | 0.00% | – |
| Asian Television Network Inter | $23,000 | +35.3% | 162,550 | 0.0% | 0.00% | 0.0% | ||
| AQN | Buy | Algonquin Power & Utilities Corp. | $12,000 | +140.0% | 812 | +149.8% | 0.00% | – |
| WBK | Westpac Banking Corp. ADRsponsored adr | $13,000 | +8.3% | 650 | 0.0% | 0.00% | 0.0% | |
| BIPC | Brookfield Infrastructure Corp | $22,000 | -4.3% | 295 | 0.0% | 0.00% | 0.0% | |
| CVE | Cenovus Energy Inc. | $8,000 | +33.3% | 844 | 0.0% | 0.00% | – | |
| ADT | New | ADT INC | $3,000 | – | 277 | +100.0% | 0.00% | – |
| NEM | Newmont Goldcorp Corp. | $4,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| MET | New | Metlife Inc. | $5,000 | – | 82 | +100.0% | 0.00% | – |
| LYRA | Lyra Therapeutics Inc. | $5,000 | -37.5% | 650 | 0.0% | 0.00% | – | |
| FISV | Fiserv Inc. | $8,000 | -11.1% | 75 | 0.0% | 0.00% | -100.0% | |
| EMR | New | Emerson Electric Co. | $7,000 | – | 74 | +100.0% | 0.00% | – |
| DUK | New | Duke Energy Corp. | $2,000 | – | 24 | +100.0% | 0.00% | – |
| CPG | Crescent Point Energy Corp. | $3,000 | +50.0% | 565 | 0.0% | 0.00% | – | |
| USAS | Exit | Americas Gold & Silver Corp. | $0 | – | -300 | -100.0% | 0.00% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -80 | -100.0% | -0.00% | – |
| BHP | Exit | BHP Billiton Ltd. ADRsponsored adr | $0 | – | -250 | -100.0% | -0.00% | – |
| SNY | Exit | Sanofi ADRsponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
| GIL | Exit | Gildan Activewear Inc. | $0 | – | -900 | -100.0% | -0.00% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -275 | -100.0% | -0.00% | – |
| FNV | Exit | Franco-Nevada Corp. | $0 | – | -470 | -100.0% | -0.00% | – |
| AFG | Exit | American Financial Group Inc. | $0 | – | -500 | -100.0% | -0.00% | – |
| EL | Exit | Estee Lauder Cos./The | $0 | – | -190 | -100.0% | -0.00% | – |
| TFC | Exit | Truist Financial Corp. | $0 | – | -1,300 | -100.0% | -0.00% | – |
| VFC | Exit | VF Corporation | $0 | – | -244,986 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-09
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.