$1.81 Billion is the total value of Cardinal Capital Management, Inc.'s 77 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | Sell | Suncor Energy Inc. | $141,767,000 | +5.8% | 4,041,225 | -1.7% | 7.83% | +20.2% |
| RY | Buy | Royal Bank of Canada | $116,664,000 | -12.0% | 1,204,953 | +0.2% | 6.45% | 0.0% |
| TD | Sell | Toronto-Dominion Bank | $115,668,000 | -17.7% | 1,764,049 | -0.3% | 6.39% | -6.5% |
| BMO | Sell | Bank of Montreal | $114,261,000 | -18.6% | 1,188,336 | -0.3% | 6.31% | -7.5% |
| PBA | Sell | Pembina Pipeline Corp. | $111,735,000 | -7.9% | 3,161,325 | -2.0% | 6.17% | +4.6% |
| BNS | Buy | Bank of Nova Scotia | $107,359,000 | -17.4% | 1,814,206 | +0.1% | 5.93% | -6.2% |
| ENB | Sell | Enbridge Inc. | $105,444,000 | -10.8% | 2,497,101 | -2.6% | 5.83% | +1.4% |
| TRP | Sell | TC Energy Corp. | $105,105,000 | -10.3% | 2,029,183 | -2.2% | 5.81% | +1.9% |
| CM | Buy | Canadian Imperial Bank of Commerce | $102,105,000 | -18.8% | 2,102,745 | +103.1% | 5.64% | -7.8% |
| MFC | Buy | Manulife Financial Corp. | $94,184,000 | -18.5% | 5,432,152 | +0.3% | 5.20% | -7.4% |
| CP | Buy | Canadian Pacific Railway Ltd. | $85,013,000 | -13.2% | 1,217,220 | +2.7% | 4.70% | -1.3% |
| CNI | Buy | Canadian National Railway Co. | $41,826,000 | -11.9% | 371,878 | +5.2% | 2.31% | +0.1% |
| MRK | Sell | Merck & Co. Inc. | $34,988,000 | +10.7% | 383,766 | -0.4% | 1.93% | +25.8% |
| CVS | Buy | CVS Health Corp. | $28,326,000 | -8.1% | 305,693 | +0.4% | 1.56% | +4.4% |
| SLF | Buy | Sun Life Financial Inc. | $27,219,000 | +4.6% | 594,098 | +27.6% | 1.50% | +18.9% |
| ABBV | Buy | AbbVie Inc. | $25,099,000 | +1.8% | 163,872 | +7.7% | 1.39% | +15.7% |
| SONY | Buy | Sony Group Corp. - SP ADRsponsored adr | $23,863,000 | -16.6% | 291,833 | +4.7% | 1.32% | -5.2% |
| CMCSA | Buy | Comcast Corp. Class A | $23,053,000 | -4.0% | 587,477 | +14.6% | 1.27% | +9.1% |
| ORCL | Buy | Oracle Corp | $22,907,000 | -12.4% | 327,854 | +3.7% | 1.27% | -0.5% |
| VFC | Buy | VF Corporation | $22,330,000 | -9.1% | 505,552 | +17.1% | 1.23% | +3.4% |
| CSCO | Buy | Cisco Systems Inc. | $22,192,000 | -20.9% | 520,442 | +3.5% | 1.23% | -10.1% |
| JPM | Buy | JPMorgan Chase & Co. | $22,167,000 | -10.9% | 196,846 | +7.8% | 1.22% | +1.2% |
| BAC | Buy | Bank of America Corp. | $21,138,000 | -19.4% | 679,027 | +6.7% | 1.17% | -8.5% |
| CMI | Buy | Cummins Inc. | $20,987,000 | +1049250.0% | 108,442 | +985736.4% | 1.16% | – |
| WFC | Buy | Wells Fargo & Co. | $20,484,000 | -15.7% | 522,950 | +4.3% | 1.13% | -4.1% |
| DLR | Buy | Digital Realty Trust Inc. | $19,819,000 | -7.2% | 152,651 | +1.3% | 1.10% | +5.4% |
| HON | Buy | Honeywell International Inc. | $18,604,000 | -3.6% | 107,035 | +8.0% | 1.03% | +9.6% |
| SWK | Buy | Stanley Black & Decker Inc. | $18,491,000 | -11.1% | 176,342 | +18.5% | 1.02% | +1.0% |
| AMAT | Buy | Applied Materials Inc. | $18,479,000 | -24.1% | 203,115 | +10.0% | 1.02% | -13.7% |
| GRPU | Sell | Granite Real Estate Investment | $18,446,000 | -21.0% | 300,770 | -0.6% | 1.02% | -10.2% |
| UNH | Sell | UnitedHealth Group Inc. | $16,990,000 | -1.5% | 33,079 | -2.2% | 0.94% | +11.9% |
| RHHBY | Buy | Roche Holdings Ltd. - ADRsponsored adr | $15,810,000 | -14.1% | 379,040 | +1.8% | 0.87% | -2.3% |
| UL | Buy | Unilever PLC ADRsponsored adr | $15,036,000 | +3.9% | 328,077 | +3.3% | 0.83% | +18.0% |
| AVGO | Buy | Broadcom Ltd. | $15,048,000 | -22.7% | 30,975 | +0.1% | 0.83% | -12.2% |
| GIL | New | Gildan Activewear Inc. | $14,225,000 | – | 494,250 | +100.0% | 0.79% | – |
| Buy | Medtronic PLCsponsored adr | $14,103,000 | -16.7% | 157,141 | +3.0% | 0.78% | -5.3% | |
| SAP | Buy | SAP SE ADRsponsored adr | $13,799,000 | +7.1% | 152,109 | +31.0% | 0.76% | +21.7% |
| NTR | Sell | Nutrien Ltd. | $13,145,000 | -47.5% | 165,075 | -31.8% | 0.73% | -40.4% |
| GILD | Sell | Gilead Sciences Inc. | $10,912,000 | -31.1% | 176,540 | -33.7% | 0.60% | -21.7% |
| GPN | Sell | Global Payments Inc. | $10,588,000 | -19.2% | 95,701 | -0.0% | 0.58% | -8.2% |
| BCE | Sell | BCE Inc. | $5,076,000 | -12.0% | 103,275 | -0.6% | 0.28% | 0.0% |
| RCI | Sell | Rogers Communications Inc. - C | $3,368,000 | -17.0% | 70,297 | -1.9% | 0.19% | -5.6% |
| NVS | Sell | Novartis AG ADRsponsored adr | $1,975,000 | -14.6% | 23,370 | -11.3% | 0.11% | -2.7% |
| USB | Buy | US Bancorp | $1,969,000 | -10.1% | 42,786 | +3.8% | 0.11% | +1.9% |
| VZ | Buy | Verizon Communications Inc. | $1,255,000 | +5.5% | 24,724 | +5.8% | 0.07% | +19.0% |
| BMY | Bristol-Myers Squibb Co. | $978,000 | +5.5% | 12,700 | 0.0% | 0.05% | +20.0% | |
| PFE | Pfizer Inc. | $941,000 | +1.3% | 17,950 | 0.0% | 0.05% | +15.6% | |
| FTS | Buy | Fortis Inc./Canada | $655,000 | +0.3% | 13,865 | +5.1% | 0.04% | +12.5% |
| SJR | Sell | Shaw Communications Inc. Class | $621,000 | -8.4% | 21,076 | -3.5% | 0.03% | +3.0% |
| PNC | PNC Financial Services Group I | $600,000 | -14.4% | 3,800 | 0.0% | 0.03% | -2.9% | |
| AMGN | Sell | Amgen Inc. | $584,000 | -0.3% | 2,400 | -1.0% | 0.03% | +10.3% |
| KR | Kroger Co/The | $521,000 | -17.4% | 11,000 | 0.0% | 0.03% | -6.5% | |
| BDX | Sell | Becton Dickinson and Co. | $433,000 | -98.1% | 1,755 | -98.0% | 0.02% | -97.9% |
| MSFT | Buy | Microsoft Corp. | $371,000 | +12.4% | 1,443 | +34.9% | 0.02% | +25.0% |
| AEM | Sell | Agnico-Eagle Mines Ltd. | $243,000 | -26.1% | 5,305 | -1.3% | 0.01% | -18.8% |
| AAPL | Buy | Apple Inc. | $203,000 | +420.5% | 1,485 | +560.0% | 0.01% | +450.0% |
| TXN | Buy | Texas Instruments Inc | $124,000 | -10.8% | 805 | +6.6% | 0.01% | 0.0% |
| CNQ | Buy | Canadian Natural Resources Ltd | $73,000 | +37.7% | 1,357 | +59.8% | 0.00% | +33.3% |
| TU | Sell | TELUS Corp. | $66,000 | -99.1% | 2,950 | -99.0% | 0.00% | -98.9% |
| INTC | Intel Corp. | $56,000 | -24.3% | 1,500 | 0.0% | 0.00% | -25.0% | |
| BIP | New | Brookfield Infrastructure Part | $63,000 | – | 1,639 | +100.0% | 0.00% | – |
| JNJ | Buy | Johnson & Johnson | $46,000 | +318.2% | 260 | +333.3% | 0.00% | +200.0% |
| AMZN | Buy | Amazon.com Inc. | $45,000 | -8.2% | 420 | +2700.0% | 0.00% | 0.0% |
| GOOGL | New | Alphabet Inc. - CL A | $41,000 | – | 19 | +100.0% | 0.00% | – |
| WBA | New | Walgreen Boots Alliance Inc. | $15,000 | – | 400 | +100.0% | 0.00% | – |
| MGA | Buy | Magna International Inc. | $22,000 | 0.0% | 395 | +14.5% | 0.00% | 0.0% |
| MLHR | Exit | MillerKnoll Inc. | $0 | – | -84 | -100.0% | 0.00% | – |
| CVE | Cenovus Energy Inc. | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| FB | New | Meta Platforms Inc. | $6,000 | – | 38 | +100.0% | 0.00% | – |
| FISV | Fiserv Inc. | $7,000 | -12.5% | 75 | 0.0% | 0.00% | – | |
| HD | New | Home Depot Inc./The | $7,000 | – | 25 | +100.0% | 0.00% | – |
| BIPC | New | Brookfield Infrastructure Corp | $3,000 | – | 63 | +100.0% | 0.00% | – |
| NEM | Newmont Goldcorp Corp. | $4,000 | -20.0% | 59 | 0.0% | 0.00% | – | |
| OGN | Organon & Co. | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| PYPL | New | PayPal Holdings Inc. | $5,000 | – | 66 | +100.0% | 0.00% | – |
| ADSK | New | Autodesk Inc. | $8,000 | – | 46 | +100.0% | 0.00% | – |
| TECK | New | Teck Resources Ltd. | $9,000 | – | 308 | +100.0% | 0.00% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -41 | -100.0% | 0.00% | – |
| CAE | Exit | CAE Inc. | $0 | – | -180 | -100.0% | 0.00% | – |
| OTEX | Exit | Open Text Corp. | $0 | – | -240 | -100.0% | 0.00% | – |
| PPG | Exit | PPG Industries Inc. | $0 | – | -6 | -100.0% | 0.00% | – |
| AMP | Exit | Ameriprise Financial Inc. | $0 | – | -15 | -100.0% | 0.00% | – |
| HOG | Exit | Harley-Davidson Inc. | $0 | – | -120 | -100.0% | 0.00% | – |
| OMC | Exit | Omnicom Group Inc. | $0 | – | -78 | -100.0% | 0.00% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -15 | -100.0% | 0.00% | – |
| GNTX | Exit | Gentex Corp. | $0 | – | -80 | -100.0% | 0.00% | – |
| IR | Exit | Ingersoll Rand Inc. | $0 | – | -19 | -100.0% | 0.00% | – |
| FLS | Exit | Flowserve Corp. | $0 | – | -110 | -100.0% | 0.00% | – |
| ABC | Exit | AmerisourceBergen Corp. | $0 | – | -27 | -100.0% | 0.00% | – |
| CPB | Exit | Campbell Soup Co. | $0 | – | -113 | -100.0% | 0.00% | – |
| FNV | Exit | Franco-Nevada Corp. | $0 | – | -16 | -100.0% | 0.00% | – |
| AXP | Exit | American Express Co. | $0 | – | -20 | -100.0% | 0.00% | – |
| NLOK | Exit | NortonLifeLock Inc. | $0 | – | -184 | -100.0% | 0.00% | – |
| Exit | BRP Inc. | $0 | – | -40 | -100.0% | 0.00% | – | |
| EBAY | Exit | eBay Inc. | $0 | – | -72 | -100.0% | 0.00% | – |
| New | Embecta Corp. | $1,000 | – | 52 | +100.0% | 0.00% | – | |
| K | Exit | Kellogg Co. | $0 | – | -85 | -100.0% | 0.00% | – |
| PNGAY | Exit | Ping AN Insurance Group Co. ofsponsored adr | $0 | – | -6,755 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.