$2.06 Billion is the total value of Cardinal Capital Management, Inc.'s 88 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 60.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | Toronto-Dominion Bank | $140,529,000 | -4.8% | 1,769,187 | -8.2% | 6.84% | -0.7% |
| BMO | Sell | Bank of Montreal | $140,377,000 | +3.4% | 1,191,598 | -5.5% | 6.83% | +7.9% |
| SU | Buy | Suncor Energy Inc. | $133,982,000 | +32.7% | 4,110,805 | +1.8% | 6.52% | +38.4% |
| RY | Sell | Royal Bank of Canada | $132,522,000 | -0.1% | 1,202,317 | -3.9% | 6.45% | +4.2% |
| BNS | Sell | Bank of Nova Scotia | $129,993,000 | -6.4% | 1,811,707 | -7.7% | 6.32% | -2.4% |
| CM | Sell | Canadian Imperial Bank of Commerce | $125,792,000 | -0.3% | 1,035,135 | -4.4% | 6.12% | +4.0% |
| PBA | Sell | Pembina Pipeline Corp. | $121,357,000 | +19.6% | 3,226,405 | -3.6% | 5.90% | +24.8% |
| ENB | Sell | Enbridge Inc. | $118,170,000 | +13.5% | 2,564,121 | -3.8% | 5.75% | +18.4% |
| TRP | Sell | TC Energy Corp. | $117,164,000 | +16.2% | 2,075,017 | -4.3% | 5.70% | +21.3% |
| MFC | Buy | Manulife Financial Corp. | $115,589,000 | +23.1% | 5,414,173 | +9.8% | 5.62% | +28.4% |
| CP | Sell | Canadian Pacific Railway Ltd. | $97,891,000 | +12.1% | 1,184,753 | -2.5% | 4.76% | +16.9% |
| CNI | Sell | Canadian National Railway Co. | $47,473,000 | -17.8% | 353,498 | -24.8% | 2.31% | -14.2% |
| MRK | Buy | Merck & Co. Inc. | $31,601,000 | +10.3% | 385,144 | +3.0% | 1.54% | +15.0% |
| CVS | Sell | CVS Health Corp. | $30,826,000 | -2.2% | 304,578 | -0.3% | 1.50% | +2.0% |
| SONY | Buy | Sony Group Corp. - SP ADRsponsored adr | $28,619,000 | -14.7% | 278,638 | +5.0% | 1.39% | -11.0% |
| CSCO | Sell | Cisco Systems Inc. | $28,038,000 | -15.5% | 502,831 | -4.0% | 1.36% | -11.8% |
| BAC | Buy | Bank of America Corp. | $26,234,000 | -6.9% | 636,445 | +0.5% | 1.28% | -2.9% |
| ORCL | Buy | Oracle Corp | $26,163,000 | -2.8% | 316,249 | +2.5% | 1.27% | +1.4% |
| SLF | Sell | Sun Life Financial Inc. | $26,018,000 | -3.1% | 465,468 | -3.6% | 1.26% | +1.0% |
| NTR | Sell | Nutrien Ltd. | $25,058,000 | -12.8% | 242,154 | -36.7% | 1.22% | -9.0% |
| JPM | Buy | JPMorgan Chase & Co. | $24,885,000 | -10.3% | 182,547 | +4.2% | 1.21% | -6.4% |
| ABBV | Buy | AbbVie Inc. | $24,656,000 | +1181.5% | 152,095 | +970.3% | 1.20% | +1232.2% |
| VFC | Buy | VF Corporation | $24,555,000 | +7.0% | 431,842 | +37.8% | 1.19% | +11.6% |
| AMAT | Buy | Applied Materials Inc. | $24,331,000 | -13.1% | 184,605 | +3.7% | 1.18% | -9.4% |
| WFC | Buy | Wells Fargo & Co. | $24,292,000 | +3.1% | 501,274 | +2.1% | 1.18% | +7.5% |
| CMCSA | Buy | Comcast Corp. Class A | $24,007,000 | -4.1% | 512,758 | +3.0% | 1.17% | 0.0% |
| GRPU | Buy | Granite Real Estate Investment | $23,342,000 | +27.4% | 302,435 | +37.4% | 1.14% | +32.7% |
| BDX | Buy | Becton Dickinson and Co. | $23,176,000 | +10.2% | 87,128 | +4.2% | 1.13% | +15.0% |
| DLR | Sell | Digital Realty Trust Inc. | $21,364,000 | -20.3% | 150,662 | -0.6% | 1.04% | -16.9% |
| SWK | Buy | Stanley Black & Decker Inc. | $20,811,000 | +78.3% | 148,872 | +140.6% | 1.01% | +86.0% |
| AVGO | Sell | Broadcom Ltd. | $19,476,000 | -5.4% | 30,930 | -0.1% | 0.95% | -1.4% |
| HON | Buy | Honeywell International Inc. | $19,289,000 | +8.3% | 99,130 | +16.1% | 0.94% | +13.0% |
| RHHBY | New | Roche Holdings Ltd. - ADRsponsored adr | $18,402,000 | – | 372,427 | +100.0% | 0.90% | – |
| UNH | Sell | UnitedHealth Group Inc. | $17,254,000 | -25.3% | 33,834 | -26.5% | 0.84% | -22.1% |
| Buy | Medtronic PLCsponsored adr | $16,922,000 | +19.6% | 152,523 | +11.6% | 0.82% | +24.7% | |
| GILD | Buy | Gilead Sciences Inc. | $15,836,000 | -9.9% | 266,370 | +10.0% | 0.77% | -6.1% |
| UL | Buy | Unilever PLC ADRsponsored adr | $14,477,000 | -7.9% | 317,687 | +8.7% | 0.70% | -4.0% |
| GPN | New | Global Payments Inc. | $13,097,000 | – | 95,711 | +100.0% | 0.64% | – |
| SAP | Buy | SAP SE ADRsponsored adr | $12,880,000 | -10.2% | 116,077 | +13.4% | 0.63% | -6.4% |
| TU | Sell | TELUS Corp. | $7,719,000 | -83.6% | 295,142 | -85.2% | 0.38% | -82.9% |
| BCE | Buy | BCE Inc. | $5,767,000 | +8.6% | 103,919 | +1.7% | 0.28% | +12.9% |
| RCI | Sell | Rogers Communications Inc. - C | $4,060,000 | +16.8% | 71,642 | -2.0% | 0.20% | +21.6% |
| NVS | Sell | Novartis AG ADRsponsored adr | $2,313,000 | -85.4% | 26,355 | -85.4% | 0.11% | -84.8% |
| USB | Sell | US Bancorp | $2,191,000 | -86.3% | 41,216 | -85.6% | 0.11% | -85.7% |
| VZ | Sell | Verizon Communications Inc. | $1,190,000 | -2.3% | 23,367 | -0.3% | 0.06% | +1.8% |
| PFE | Sell | Pfizer Inc. | $929,000 | -15.2% | 17,950 | -3.2% | 0.04% | -11.8% |
| BMY | Sell | Bristol-Myers Squibb Co. | $927,000 | +13.5% | 12,700 | -3.1% | 0.04% | +18.4% |
| PNC | Sell | PNC Financial Services Group I | $701,000 | -10.4% | 3,800 | -2.6% | 0.03% | -5.6% |
| SJR | Buy | Shaw Communications Inc. Class | $678,000 | +6.3% | 21,836 | +3.8% | 0.03% | +10.0% |
| FTS | Buy | Fortis Inc./Canada | $653,000 | +3.3% | 13,190 | +0.8% | 0.03% | +10.3% |
| KR | Sell | Kroger Co/The | $631,000 | +20.2% | 11,000 | -5.2% | 0.03% | +29.2% |
| AMGN | Sell | Amgen Inc. | $586,000 | +4.3% | 2,425 | -3.0% | 0.03% | +11.5% |
| AEM | Sell | Agnico-Eagle Mines Ltd. | $329,000 | -72.5% | 5,375 | -76.2% | 0.02% | -71.4% |
| MSFT | New | Microsoft Corp. | $330,000 | – | 1,070 | +100.0% | 0.02% | – |
| TXN | Texas Instruments Inc | $139,000 | -2.1% | 755 | 0.0% | 0.01% | 0.0% | |
| PNGAY | New | Ping AN Insurance Group Co. ofsponsored adr | $94,000 | – | 6,755 | +100.0% | 0.01% | – |
| INTC | Sell | Intel Corp. | $74,000 | -99.5% | 1,500 | -99.5% | 0.00% | -99.4% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $53,000 | -28.4% | 849 | -51.2% | 0.00% | 0.0% |
| AMZN | New | Amazon.com Inc. | $49,000 | – | 15 | +100.0% | 0.00% | – |
| AAPL | Buy | Apple Inc. | $39,000 | +3800.0% | 225 | +5525.0% | 0.00% | – |
| JNJ | Johnson & Johnson | $11,000 | +10.0% | 60 | 0.0% | 0.00% | – | |
| MGA | Sell | Magna International Inc. | $22,000 | -97.2% | 345 | -96.5% | 0.00% | -97.3% |
| FIXX | Exit | Homology Medicines Inc. | $0 | – | -1,300 | -100.0% | 0.00% | – |
| AXP | New | American Express Co. | $4,000 | – | 20 | +100.0% | 0.00% | – |
| ABC | New | AmerisourceBergen Corp. | $4,000 | – | 27 | +100.0% | 0.00% | – |
| AMP | New | Ameriprise Financial Inc. | $5,000 | – | 15 | +100.0% | 0.00% | – |
| New | BRP Inc. | $3,000 | – | 40 | +100.0% | 0.00% | – | |
| BIIB | New | Biogen Inc. | $3,000 | – | 15 | +100.0% | 0.00% | – |
| CAE | New | CAE Inc. | $5,000 | – | 180 | +100.0% | 0.00% | – |
| CPB | New | Campbell Soup Co. | $5,000 | – | 113 | +100.0% | 0.00% | – |
| CVE | Sell | Cenovus Energy Inc. | $2,000 | -80.0% | 98 | -88.4% | 0.00% | – |
| CMI | New | Cummins Inc. | $2,000 | – | 11 | +100.0% | 0.00% | – |
| EBAY | New | eBay Inc. | $4,000 | – | 72 | +100.0% | 0.00% | – |
| FISV | Fiserv Inc. | $8,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| FLS | New | Flowserve Corp. | $4,000 | – | 110 | +100.0% | 0.00% | – |
| FNV | New | Franco-Nevada Corp. | $3,000 | – | 16 | +100.0% | 0.00% | – |
| GNTX | New | Gentex Corp. | $2,000 | – | 80 | +100.0% | 0.00% | – |
| HOG | New | Harley-Davidson Inc. | $5,000 | – | 120 | +100.0% | 0.00% | – |
| IR | New | Ingersoll Rand Inc. | $1,000 | – | 19 | +100.0% | 0.00% | – |
| K | New | Kellogg Co. | $5,000 | – | 85 | +100.0% | 0.00% | – |
| KMB | New | Kimberly-Clark Corp. | $5,000 | – | 41 | +100.0% | 0.00% | – |
| MLHR | New | MillerKnoll Inc. | $3,000 | – | 84 | +100.0% | 0.00% | – |
| NEM | Newmont Goldcorp Corp. | $5,000 | +25.0% | 59 | 0.0% | 0.00% | – | |
| NLOK | New | NortonLifeLock Inc. | $5,000 | – | 184 | +100.0% | 0.00% | – |
| OMC | New | Omnicom Group Inc. | $7,000 | – | 78 | +100.0% | 0.00% | – |
| OTEX | New | Open Text Corp. | $10,000 | – | 240 | +100.0% | 0.00% | – |
| OGN | Organon & Co. | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| PPG | New | PPG Industries Inc. | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PII | New | Polaris Industries Inc | $4,000 | – | 34 | +100.0% | 0.00% | – |
| PD | Exit | PagerDuty Inc. | $0 | – | -200 | -100.0% | 0.00% | – |
| LITE | Exit | Lumentum Holdings Inc. | $0 | – | -95 | -100.0% | 0.00% | – |
| WBK | Exit | Westpac Banking Corp. ADRsponsored adr | $0 | – | -650 | -100.0% | 0.00% | – |
| MNMD | Exit | Mind Medicine MindMed Inc. | $0 | – | -3,750 | -100.0% | 0.00% | – |
| QRVO | Exit | Qorvo Inc. | $0 | – | -50 | -100.0% | 0.00% | – |
| BIPC | Exit | Brookfield Infrastructure Corp. | $0 | – | -84 | -100.0% | 0.00% | – |
| USAS | Exit | Americas Gold & Silver Corp. | $0 | – | -300 | -100.0% | 0.00% | – |
| ERII | Exit | Energy Recovery Inc. | $0 | – | -425 | -100.0% | 0.00% | – |
| AQN | Exit | Algonquin Power & Utilities Corp. | $0 | – | -325 | -100.0% | 0.00% | – |
| DTIL | Exit | Precision BioSciences Inc. | $0 | – | -800 | -100.0% | 0.00% | – |
| DM | Exit | Desktop Metal Inc. | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CPG | Exit | Crescent Point Energy Corp. | $0 | – | -565 | -100.0% | 0.00% | – |
| SAFM | Exit | Sanderson Farms Inc. | $0 | – | -45 | -100.0% | 0.00% | – |
| FSR | Exit | Fisker Inc. | $0 | – | -1,100 | -100.0% | -0.00% | – |
| ON | Exit | ON Semiconductor Corp. | $0 | – | -175 | -100.0% | -0.00% | – |
| PING | Exit | Ping Identity Holding Corp. | $0 | – | -650 | -100.0% | -0.00% | – |
| INDI | Exit | Indie Semiconductor Inc. | $0 | – | -1,400 | -100.0% | -0.00% | – |
| FFIV | Exit | FS Networks Inc. | $0 | – | -80 | -100.0% | -0.00% | – |
| BIP | Exit | Brookfield Infrastructure Part | $0 | – | -767 | -100.0% | -0.00% | – |
| DE | Exit | Deere & Co. | $0 | – | -1,365 | -100.0% | -0.02% | – |
| WBA | Exit | Walgreen Boots Alliance Inc. | $0 | – | -186,396 | -100.0% | -0.45% | – |
| Exit | Alimentation Couche Tard Inc. | $0 | – | -3,049,520 | -100.0% | -5.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.