$1.83 Billion is the total value of Cardinal Capital Management, Inc.'s 82 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMO | Sell | Bank of Montreal | $126,868,000 | -5.5% | 1,279,552 | -2.4% | 6.93% | -4.4% |
| TD | Buy | Toronto-Dominion Bank | $125,368,000 | -2.0% | 1,906,756 | +4.4% | 6.85% | -0.9% |
| RY | Sell | Royal Bank of Canada | $123,180,000 | -4.9% | 1,246,451 | -2.6% | 6.73% | -3.9% |
| CM | Sell | Canadian Imperial Bank of Commerce | $119,439,000 | -5.0% | 1,080,322 | -2.3% | 6.53% | -4.0% |
| BNS | Buy | Bank of Nova Scotia | $118,625,000 | -2.8% | 1,940,526 | +3.3% | 6.48% | -1.8% |
| PBA | Buy | Pembina Pipeline Corp. | $99,622,000 | +0.4% | 3,164,418 | +1.2% | 5.44% | +1.5% |
| ENB | Buy | Enbridge Inc. | $99,293,000 | -0.3% | 2,509,475 | +0.8% | 5.43% | +0.8% |
| TRP | Buy | TC Energy Corp. | $98,144,000 | -1.1% | 2,053,191 | +2.3% | 5.36% | -0.1% |
| MFC | Buy | Manulife Financial Corp. | $79,358,000 | +8.1% | 4,151,328 | +11.2% | 4.34% | +9.3% |
| TU | Sell | TELUS Corp. | $72,122,000 | -6.8% | 3,303,841 | -4.4% | 3.94% | -5.8% |
| CP | Buy | Canadian Pacific Railway Ltd. | $71,133,000 | +74.8% | 1,096,820 | +107.1% | 3.89% | +76.7% |
| SU | Buy | Suncor Energy Inc. | $69,663,000 | -3.9% | 3,383,222 | +11.7% | 3.81% | -2.9% |
| CNI | Sell | Canadian National Railway Co. | $65,027,000 | +8.1% | 564,994 | -1.0% | 3.55% | +9.3% |
| JPM | Buy | JPMorgan Chase & Co. | $28,507,000 | +5.3% | 174,150 | +0.1% | 1.56% | +6.5% |
| CSCO | Sell | Cisco Systems Inc. | $28,244,000 | +2.2% | 518,900 | -0.4% | 1.54% | +3.3% |
| MRK | Buy | Merck & Co. Inc. | $28,025,000 | -2.9% | 373,118 | +0.6% | 1.53% | -1.8% |
| ORCL | Sell | Oracle Corp | $26,850,000 | +10.5% | 308,164 | -1.3% | 1.47% | +11.6% |
| BAC | Sell | Bank of America Corp. | $26,649,000 | +2.9% | 627,765 | -0.1% | 1.46% | +3.9% |
| CMCSA | Sell | Comcast Corp. Class A | $26,572,000 | -2.2% | 475,092 | -0.3% | 1.45% | -1.2% |
| SLF | Sell | Sun Life Financial Inc. | $26,128,000 | -7.3% | 511,069 | -6.6% | 1.43% | -6.3% |
| CVS | Sell | CVS Health Corp. | $25,685,000 | +1.0% | 302,680 | -0.7% | 1.40% | +2.1% |
| NTR | Buy | Nutrien Ltd. | $24,484,000 | +19.1% | 379,826 | +11.8% | 1.34% | +20.3% |
| AMAT | Sell | Applied Materials Inc. | $22,777,000 | -10.0% | 176,936 | -0.5% | 1.24% | -9.1% |
| WFC | Sell | Wells Fargo & Co. | $22,451,000 | +1.8% | 483,763 | -0.6% | 1.23% | +2.9% |
| DLR | Buy | Digital Realty Trust Inc. | $22,154,000 | -3.0% | 153,366 | +1.0% | 1.21% | -1.9% |
| VFC | New | VF Corporation | $20,218,000 | – | 301,805 | +100.0% | 1.10% | – |
| BDX | Buy | Becton Dickinson and Co. | $19,648,000 | +2.8% | 79,927 | +1.7% | 1.07% | +4.0% |
| HON | Sell | Honeywell International Inc. | $18,085,000 | -26.4% | 85,192 | -23.9% | 0.99% | -25.6% |
| UNH | Buy | UnitedHealth Group Inc. | $17,752,000 | -1.0% | 45,432 | +1.4% | 0.97% | 0.0% |
| USB | Sell | US Bancorp | $17,015,000 | -35.5% | 286,251 | -38.1% | 0.93% | -34.7% |
| Buy | Medtronic PLCsponsored adr | $15,906,000 | +2.8% | 126,895 | +1.8% | 0.87% | +3.8% | |
| GILD | Buy | Gilead Sciences Inc. | $15,754,000 | +5.3% | 225,540 | +3.8% | 0.86% | +6.4% |
| GRPU | Buy | Granite Real Estate Investment | $15,554,000 | +8.1% | 220,219 | +1.7% | 0.85% | +9.3% |
| INTC | Sell | Intel Corp. | $15,184,000 | -30.3% | 284,984 | -26.5% | 0.83% | -29.5% |
| UL | Buy | Unilever PLC ADRsponsored adr | $14,992,000 | -3.2% | 276,501 | +4.4% | 0.82% | -2.2% |
| AVGO | Sell | Broadcom Ltd. | $14,825,000 | +0.2% | 30,571 | -1.5% | 0.81% | +1.2% |
| NVS | Buy | Novartis AG ADRsponsored adr | $14,012,000 | -6.8% | 171,338 | +4.0% | 0.77% | -5.8% |
| SAP | Buy | SAP SE ADRsponsored adr | $13,233,000 | -0.6% | 97,990 | +3.4% | 0.72% | +0.4% |
| WBA | Sell | Walgreen Boots Alliance Inc. | $11,954,000 | -13.6% | 254,060 | -3.3% | 0.65% | -12.7% |
| SWK | Buy | Stanley Black & Decker Inc. | $10,676,000 | +2429.9% | 60,895 | +2856.1% | 0.58% | +2434.8% |
| BCE | Sell | BCE Inc. | $5,014,000 | -0.5% | 100,783 | -1.4% | 0.27% | +0.7% |
| RCI | Sell | Rogers Communications Inc. - C | $3,688,000 | -14.0% | 79,517 | -1.5% | 0.20% | -12.9% |
| ABBV | Buy | AbbVie Inc. | $1,517,000 | +13.9% | 14,060 | +18.9% | 0.08% | +15.3% |
| VZ | Buy | Verizon Communications Inc. | $1,228,000 | +10.8% | 22,744 | +15.0% | 0.07% | +11.7% |
| AEM | Sell | Agnico-Eagle Mines Ltd. | $1,226,000 | -21.2% | 23,800 | -7.6% | 0.07% | -20.2% |
| PFE | Sell | Pfizer Inc. | $798,000 | +3.5% | 18,550 | -5.8% | 0.04% | +4.8% |
| BMY | Bristol-Myers Squibb Co. | $775,000 | -11.4% | 13,100 | 0.0% | 0.04% | -10.6% | |
| MGA | Sell | Magna International Inc. | $770,000 | -20.3% | 10,300 | -1.4% | 0.04% | -19.2% |
| PNC | PNC Financial Services Group I | $763,000 | +2.6% | 3,900 | 0.0% | 0.04% | +5.0% | |
| FTS | Fortis Inc./Canada | $559,000 | +0.2% | 12,615 | 0.0% | 0.03% | +3.3% | |
| AMGN | Sell | Amgen Inc. | $532,000 | -33.8% | 2,500 | -24.2% | 0.03% | -32.6% |
| KR | Kroger Co/The | $469,000 | +5.6% | 11,600 | 0.0% | 0.03% | +8.3% | |
| DE | Sell | Deere & Co. | $457,000 | -95.8% | 1,365 | -95.6% | 0.02% | -95.8% |
| CNQ | Buy | Canadian Natural Resources Ltd. | $359,000 | +469.8% | 9,884 | +467.7% | 0.02% | +566.7% |
| TXN | New | Texas Instruments Inc | $140,000 | – | 726 | +100.0% | 0.01% | – |
| JNJ | Sell | Johnson & Johnson | $30,000 | -36.2% | 187 | -34.4% | 0.00% | -33.3% |
| IMO | Buy | Imperial Oil Ltd. | $34,000 | +161.5% | 1,080 | +146.6% | 0.00% | +100.0% |
| BIPC | Brookfield Infrastructure Corp | $18,000 | -18.2% | 295 | 0.0% | 0.00% | 0.0% | |
| CVE | Buy | Cenovus Energy Inc. | $26,000 | +225.0% | 2,644 | +213.3% | 0.00% | – |
| WBK | Westpac Banking Corp. ADRsponsored adr | $12,000 | -7.7% | 650 | 0.0% | 0.00% | 0.0% | |
| PLD | New | Prologis Inc. | $2,000 | – | 15 | +100.0% | 0.00% | – |
| QSR | New | Restaurant Brands Internationa | $2,000 | – | 38 | +100.0% | 0.00% | – |
| LYRA | Lyra Therapeutics Inc. | $6,000 | +20.0% | 650 | 0.0% | 0.00% | – | |
| AQN | Sell | Algonquin Power & Utilities Corp | $7,000 | -41.7% | 501 | -38.3% | 0.00% | -100.0% |
| LMT | New | Lockheed Martin Corp. | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SBUX | New | Starbucks Corp. | $5,000 | – | 42 | +100.0% | 0.00% | – |
| HD | New | Home Depot Inc./The | $2,000 | – | 5 | +100.0% | 0.00% | – |
| FISV | Fiserv Inc. | $8,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| DUK | Sell | Duke Energy Corp. | $2,000 | 0.0% | 22 | -8.3% | 0.00% | – |
| CPG | Crescent Point Energy Corp. | $3,000 | 0.0% | 565 | 0.0% | 0.00% | – | |
| KO | New | Coca-Cola Co. | $5,000 | – | 95 | +100.0% | 0.00% | – |
| CVX | New | Chevron Corp. | $1,000 | – | 11 | +100.0% | 0.00% | – |
| T | New | AT&T Inc. | $1,000 | – | 34 | +100.0% | 0.00% | – |
| CMS | New | CMS Enery Corp. | $2,000 | – | 34 | +100.0% | 0.00% | – |
| V | New | Visa Inc. | $2,000 | – | 9 | +100.0% | 0.00% | – |
| GOLD | New | Barrick Gold Corp. | $2,000 | – | 106 | +100.0% | 0.00% | – |
| MET | Exit | Metlife Inc. | $0 | – | -82 | -100.0% | 0.00% | – |
| NEM | Newmont Goldcorp Corp. | $3,000 | -25.0% | 59 | 0.0% | 0.00% | – | |
| OGN | New | Organon & Co. | $1,000 | – | 28 | +100.0% | 0.00% | – |
| OVV | New | Ovintiv Inc. | $7,000 | – | 200 | +100.0% | 0.00% | – |
| MSFT | New | Microsoft Corp. | $6,000 | – | 21 | +100.0% | 0.00% | – |
| MCD | New | McDonald's Corp. | $5,000 | – | 20 | +100.0% | 0.00% | – |
| AAPL | New | Apple Inc. | $2,000 | – | 17 | +100.0% | 0.00% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -74 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC | $0 | – | -277 | -100.0% | 0.00% | – |
| Exit | Tourmaline Oil Corp. | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | Asian Television Network Inter | $0 | – | -162,550 | -100.0% | -0.00% | – | |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -75 | -100.0% | -0.00% | – |
| SLQD | Exit | iShares 0-5 Year Investment Gr | $0 | – | -1,283 | -100.0% | -0.00% | – |
| IVE | Exit | iShares S&P 500 Value ETF | $0 | – | -586 | -100.0% | -0.01% | – |
| BRKB | Exit | Berkshire Hathaway Inc. | $0 | – | -402 | -100.0% | -0.01% | – |
| VOOV | Exit | Vanguard S&P 500 Value ETF | $0 | – | -735 | -100.0% | -0.01% | – |
| SJR | Exit | Shaw Communications Inc. Class | $0 | – | -23,511 | -100.0% | -0.04% | – |
| SONY | Exit | Sony Group Corp. - SP ADRsponsored adr | $0 | – | -250,026 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-07
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.