$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLHR | Exit | MillerKnoll Inc. | $0 | – | -84 | -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% | – |
| 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.