$2.14 Billion is the total value of Cardinal Capital Management, Inc.'s 84 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 43.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | Toronto-Dominion Bank | $147,688,000 | +17.8% | 1,927,683 | +1.1% | 6.89% | +0.5% |
| BNS | Buy | Bank of Nova Scotia | $138,935,000 | +17.1% | 1,963,735 | +1.2% | 6.48% | -0.1% |
| BMO | Sell | Bank of Montreal | $135,704,000 | +7.0% | 1,261,303 | -1.4% | 6.33% | -8.7% |
| RY | Buy | Royal Bank of Canada | $132,629,000 | +7.7% | 1,250,535 | +0.3% | 6.18% | -8.1% |
| New | Alimentation Couche Tard Inc. | $127,683,000 | – | 3,049,520 | +100.0% | 5.95% | – | |
| CM | Buy | Canadian Imperial Bank of Commerce | $126,110,000 | +5.6% | 1,082,623 | +0.2% | 5.88% | -9.9% |
| ENB | Buy | Enbridge Inc. | $104,083,000 | +4.8% | 2,666,460 | +6.3% | 4.85% | -10.6% |
| PBA | Buy | Pembina Pipeline Corp. | $101,433,000 | +1.8% | 3,346,259 | +5.7% | 4.73% | -13.1% |
| SU | Buy | Suncor Energy Inc. | $100,992,000 | +45.0% | 4,039,107 | +19.4% | 4.71% | +23.7% |
| TRP | Buy | TC Energy Corp. | $100,787,000 | +2.7% | 2,168,561 | +5.6% | 4.70% | -12.4% |
| MFC | Buy | Manulife Financial Corp. | $93,925,000 | +18.4% | 4,931,205 | +18.8% | 4.38% | +1.0% |
| CP | Buy | Canadian Pacific Railway Ltd. | $87,318,000 | +22.8% | 1,214,865 | +10.8% | 4.07% | +4.7% |
| CNI | Sell | Canadian National Railway Co. | $57,729,000 | -11.2% | 470,292 | -16.8% | 2.69% | -24.3% |
| TU | Sell | TELUS Corp. | $47,019,000 | -34.8% | 1,997,916 | -39.5% | 2.19% | -44.4% |
| SONY | New | Sony Group Corp. - SP ADRsponsored adr | $33,540,000 | – | 265,346 | +100.0% | 1.56% | – |
| CSCO | Buy | Cisco Systems Inc. | $33,184,000 | +17.5% | 523,654 | +0.9% | 1.55% | +0.2% |
| CVS | Buy | CVS Health Corp. | $31,505,000 | +22.7% | 305,402 | +0.9% | 1.47% | +4.6% |
| NTR | Buy | Nutrien Ltd. | $28,734,000 | +17.4% | 382,545 | +0.7% | 1.34% | +0.1% |
| MRK | Buy | Merck & Co. Inc. | $28,652,000 | +2.2% | 373,855 | +0.2% | 1.34% | -12.8% |
| BAC | Buy | Bank of America Corp. | $28,183,000 | +5.8% | 633,475 | +0.9% | 1.31% | -9.8% |
| AMAT | Buy | Applied Materials Inc. | $28,004,000 | +22.9% | 177,962 | +0.6% | 1.31% | +4.9% |
| JPM | Buy | JPMorgan Chase & Co. | $27,730,000 | -2.7% | 175,116 | +0.6% | 1.29% | -17.0% |
| ORCL | Buy | Oracle Corp | $26,907,000 | +0.2% | 308,533 | +0.1% | 1.26% | -14.5% |
| SLF | Sell | Sun Life Financial Inc. | $26,863,000 | +2.8% | 482,936 | -5.5% | 1.25% | -12.3% |
| DLR | Sell | Digital Realty Trust Inc. | $26,807,000 | +21.0% | 151,562 | -1.2% | 1.25% | +3.2% |
| CMCSA | Buy | Comcast Corp. Class A | $25,045,000 | -5.7% | 497,607 | +4.7% | 1.17% | -19.6% |
| WFC | Buy | Wells Fargo & Co. | $23,561,000 | +4.9% | 491,060 | +1.5% | 1.10% | -10.4% |
| UNH | Buy | UnitedHealth Group Inc. | $23,105,000 | +30.2% | 46,013 | +1.3% | 1.08% | +11.0% |
| VFC | Buy | VF Corporation | $22,942,000 | +13.5% | 313,330 | +3.8% | 1.07% | -3.2% |
| BDX | Buy | Becton Dickinson and Co. | $21,027,000 | +7.0% | 83,613 | +4.6% | 0.98% | -8.8% |
| AVGO | Buy | Broadcom Ltd. | $20,595,000 | +38.9% | 30,951 | +1.2% | 0.96% | +18.5% |
| GRPU | Sell | Granite Real Estate Investment | $18,328,000 | +17.8% | 220,115 | -0.0% | 0.86% | +0.6% |
| HON | Buy | Honeywell International Inc. | $17,804,000 | -1.6% | 85,388 | +0.2% | 0.83% | -16.0% |
| GILD | Buy | Gilead Sciences Inc. | $17,582,000 | +11.6% | 242,140 | +7.4% | 0.82% | -4.8% |
| USB | Sell | US Bancorp | $16,039,000 | -5.7% | 285,541 | -0.2% | 0.75% | -19.6% |
| NVS | Buy | Novartis AG ADRsponsored adr | $15,826,000 | +12.9% | 180,926 | +5.6% | 0.74% | -3.7% |
| UL | Buy | Unilever PLC ADRsponsored adr | $15,726,000 | +4.9% | 292,359 | +5.7% | 0.73% | -10.5% |
| INTC | Buy | Intel Corp. | $15,109,000 | -0.5% | 293,387 | +2.9% | 0.70% | -15.1% |
| SAP | Buy | SAP SE ADRsponsored adr | $14,340,000 | +8.4% | 102,345 | +4.4% | 0.67% | -7.5% |
| Buy | Medtronic PLCsponsored adr | $14,145,000 | -11.1% | 136,728 | +7.7% | 0.66% | -24.1% | |
| SWK | Buy | Stanley Black & Decker Inc. | $11,672,000 | +9.3% | 61,880 | +1.6% | 0.54% | -6.7% |
| WBA | Sell | Walgreen Boots Alliance Inc. | $9,722,000 | -18.7% | 186,396 | -26.6% | 0.45% | -30.6% |
| BCE | Buy | BCE Inc. | $5,311,000 | +5.9% | 102,152 | +1.4% | 0.25% | -9.5% |
| RCI | Sell | Rogers Communications Inc. - C | $3,477,000 | -5.7% | 73,067 | -8.1% | 0.16% | -19.8% |
| ABBV | Buy | AbbVie Inc. | $1,924,000 | +26.8% | 14,210 | +1.1% | 0.09% | +8.4% |
| VZ | Buy | Verizon Communications Inc. | $1,218,000 | -0.8% | 23,434 | +3.0% | 0.06% | -14.9% |
| AEM | Sell | Agnico-Eagle Mines Ltd. | $1,198,000 | -2.3% | 22,575 | -5.1% | 0.06% | -16.4% |
| PFE | Pfizer Inc. | $1,095,000 | +37.2% | 18,550 | 0.0% | 0.05% | +15.9% | |
| BMY | Bristol-Myers Squibb Co. | $817,000 | +5.4% | 13,100 | 0.0% | 0.04% | -9.5% | |
| MGA | Sell | Magna International Inc. | $800,000 | +3.9% | 9,900 | -3.9% | 0.04% | -11.9% |
| PNC | PNC Financial Services Group I | $782,000 | +2.5% | 3,900 | 0.0% | 0.04% | -14.3% | |
| SJR | New | Shaw Communications Inc. Class B | $638,000 | – | 21,031 | +100.0% | 0.03% | – |
| FTS | Buy | Fortis Inc./Canada | $632,000 | +13.1% | 13,090 | +3.8% | 0.03% | -6.5% |
| AMGN | Amgen Inc. | $562,000 | +5.6% | 2,500 | 0.0% | 0.03% | -10.3% | |
| KR | Kroger Co/The | $525,000 | +11.9% | 11,600 | 0.0% | 0.02% | -7.7% | |
| DE | Deere & Co. | $468,000 | +2.4% | 1,365 | 0.0% | 0.02% | -12.0% | |
| TXN | Buy | Texas Instruments Inc | $142,000 | +1.4% | 755 | +4.0% | 0.01% | -12.5% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $74,000 | -79.4% | 1,741 | -82.4% | 0.00% | -85.0% |
| BIP | New | Brookfield Infrastructure Part | $47,000 | – | 767 | +100.0% | 0.00% | – |
| ON | New | ON Semiconductor Corp. | $12,000 | – | 175 | +100.0% | 0.00% | – |
| FSR | New | Fisker Inc. | $17,000 | – | 1,100 | +100.0% | 0.00% | – |
| INDI | New | Indie Semiconductor Inc. | $17,000 | – | 1,400 | +100.0% | 0.00% | – |
| FFIV | New | FS Networks Inc. | $20,000 | – | 80 | +100.0% | 0.00% | – |
| PING | New | Ping Identity Holding Corp. | $15,000 | – | 650 | +100.0% | 0.00% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -4 | -100.0% | 0.00% | – |
| CVE | Sell | Cenovus Energy Inc. | $10,000 | -61.5% | 844 | -68.1% | 0.00% | -100.0% |
| QRVO | New | Qorvo Inc. | $8,000 | – | 50 | +100.0% | 0.00% | – |
| DTIL | New | Precision BioSciences Inc. | $6,000 | – | 800 | +100.0% | 0.00% | – |
| CPG | Crescent Point Energy Corp. | $3,000 | 0.0% | 565 | 0.0% | 0.00% | – | |
| BIPC | Sell | Brookfield Infrastructure Corp. | $6,000 | -66.7% | 84 | -71.5% | 0.00% | -100.0% |
| PD | New | PagerDuty Inc. | $7,000 | – | 200 | +100.0% | 0.00% | – |
| OGN | Organon & Co. | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| AAPL | Sell | Apple Inc. | $1,000 | -50.0% | 4 | -76.5% | 0.00% | – |
| DM | New | Desktop Metal Inc. | $5,000 | – | 1,100 | +100.0% | 0.00% | – |
| NEM | Newmont Goldcorp Corp. | $4,000 | +33.3% | 59 | 0.0% | 0.00% | – | |
| USAS | New | Americas Gold & Silver Corp. | $0 | – | 300 | +100.0% | 0.00% | – |
| MNMD | New | Mind Medicine MindMed Inc. | $5,000 | – | 3,750 | +100.0% | 0.00% | – |
| AQN | Sell | Algonquin Power & Utilities Corp. | $5,000 | -28.6% | 325 | -35.1% | 0.00% | – |
| ERII | New | Energy Recovery Inc. | $9,000 | – | 425 | +100.0% | 0.00% | – |
| LITE | New | Lumentum Holdings Inc. | $10,000 | – | 95 | +100.0% | 0.00% | – |
| JNJ | Sell | Johnson & Johnson | $10,000 | -66.7% | 60 | -67.9% | 0.00% | -100.0% |
| FISV | Fiserv Inc. | $8,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| WBK | Westpac Banking Corp. ADRsponsored adr | $10,000 | -16.7% | 650 | 0.0% | 0.00% | -100.0% | |
| FIXX | New | Homology Medicines Inc. | $5,000 | – | 1,300 | +100.0% | 0.00% | – |
| SAFM | New | Sanderson Farms Inc. | $9,000 | – | 45 | +100.0% | 0.00% | – |
| HD | Exit | Home Depot Inc./The | $0 | – | -5 | -100.0% | 0.00% | – |
| KO | Exit | Coca-Cola Co. | $0 | – | -95 | -100.0% | 0.00% | – |
| QSR | Exit | Restaurant Brands Internationa | $0 | – | -38 | -100.0% | 0.00% | – |
| PLD | Exit | Prologis Inc. | $0 | – | -15 | -100.0% | 0.00% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -22 | -100.0% | 0.00% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -11 | -100.0% | 0.00% | – |
| V | Exit | Visa Inc. | $0 | – | -9 | -100.0% | 0.00% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -20 | -100.0% | 0.00% | – |
| CMS | Exit | CMS Enery Corp. | $0 | – | -34 | -100.0% | 0.00% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -21 | -100.0% | 0.00% | – |
| T | Exit | AT&T Inc. | $0 | – | -34 | -100.0% | 0.00% | – |
| OVV | Exit | Ovintiv Inc. | $0 | – | -200 | -100.0% | 0.00% | – |
| GOLD | Exit | Barrick Gold Corp. | $0 | – | -106 | -100.0% | 0.00% | – |
| LYRA | Exit | Lyra Therapeutics Inc. | $0 | – | -650 | -100.0% | 0.00% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -42 | -100.0% | 0.00% | – |
| IMO | Exit | Imperial Oil Ltd. | $0 | – | -1,080 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.