$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFC | New | VF Corporation | $20,218,000 | – | 301,805 | +100.0% | 1.10% | – |
| TXN | New | Texas Instruments Inc | $140,000 | – | 726 | +100.0% | 0.01% | – |
| PLD | New | Prologis Inc. | $2,000 | – | 15 | +100.0% | 0.00% | – |
| QSR | New | Restaurant Brands Internationa | $2,000 | – | 38 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.