$1.64 Billion is the total value of Cardinal Capital Management, Inc.'s 54 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | Sell | Suncor Energy Inc. | $113,205,000 | -20.1% | 3,988,226 | -1.3% | 6.90% | -11.9% |
| RY | Buy | Royal Bank of Canada | $109,637,000 | -6.0% | 1,208,122 | +0.3% | 6.68% | +3.6% |
| TD | Buy | Toronto-Dominion Bank | $109,104,000 | -5.7% | 1,764,916 | +0.0% | 6.65% | +4.0% |
| BMO | Buy | Bank of Montreal | $106,545,000 | -6.8% | 1,206,009 | +1.5% | 6.49% | +2.8% |
| CM | Buy | Canadian Imperial Bank of Comm | $97,752,000 | -4.3% | 2,215,720 | +5.4% | 5.96% | +5.5% |
| BNS | Buy | Bank of Nova Scotia | $89,551,000 | -16.6% | 1,868,001 | +3.0% | 5.46% | -8.0% |
| ENB | Sell | Enbridge Inc. | $88,354,000 | -16.2% | 2,364,074 | -5.3% | 5.38% | -7.6% |
| MFC | Sell | Manulife Financial Corp. | $85,691,000 | -9.0% | 5,416,905 | -0.3% | 5.22% | +0.3% |
| PBA | Sell | Pembina Pipeline Corp. | $81,887,000 | -26.7% | 2,674,460 | -15.4% | 4.99% | -19.2% |
| TRP | Sell | TC Energy Corp. | $80,989,000 | -22.9% | 1,994,846 | -1.7% | 4.93% | -15.0% |
| CP | Sell | Canadian Pacific Railway Ltd. | $77,870,000 | -8.4% | 1,157,337 | -4.9% | 4.74% | +1.0% |
| GIL | Buy | Gildan Activewear Inc. | $67,080,000 | +371.6% | 2,354,105 | +376.3% | 4.09% | +420.0% |
| CNI | Sell | Canadian National Railway Co. | $40,336,000 | -3.6% | 370,538 | -0.4% | 2.46% | +6.3% |
| MRK | Sell | Merck & Co. Inc. | $32,512,000 | -7.1% | 377,521 | -1.6% | 1.98% | +2.5% |
| SLF | Buy | Sun Life Financial Inc. | $30,917,000 | +13.6% | 771,328 | +29.8% | 1.88% | +25.3% |
| CVS | Sell | CVS Health Corp. | $28,656,000 | +1.2% | 300,468 | -1.7% | 1.75% | +11.6% |
| ABBV | Buy | AbbVie Inc. | $22,525,000 | -10.3% | 167,832 | +2.4% | 1.37% | -1.1% |
| CMI | Buy | Cummins Inc. | $22,113,000 | +5.4% | 108,657 | +0.2% | 1.35% | +16.1% |
| CSCO | Buy | Cisco Systems Inc. | $21,160,000 | -4.7% | 529,011 | +1.6% | 1.29% | +5.1% |
| WFC | Buy | Wells Fargo & Co. | $21,058,000 | +2.8% | 523,575 | +0.1% | 1.28% | +13.3% |
| BAC | Buy | Bank of America Corp. | $20,757,000 | -1.8% | 687,322 | +1.2% | 1.26% | +8.3% |
| JPM | Buy | JPMorgan Chase & Co. | $20,583,000 | -7.1% | 196,966 | +0.1% | 1.25% | +2.4% |
| ORCL | Buy | Oracle Corp | $20,339,000 | -11.2% | 333,041 | +1.6% | 1.24% | -2.1% |
| SONY | Buy | Sony Group Corp. - SP ADRsponsored adr | $19,015,000 | -20.3% | 296,873 | +1.7% | 1.16% | -12.2% |
| HON | Buy | Honeywell International Inc. | $18,391,000 | -1.1% | 110,143 | +2.9% | 1.12% | +8.9% |
| AMAT | Buy | Applied Materials Inc. | $18,235,000 | -1.3% | 222,565 | +9.6% | 1.11% | +8.8% |
| CMCSA | Buy | Comcast Corp. Class A | $17,578,000 | -23.7% | 599,302 | +2.0% | 1.07% | -15.9% |
| NTR | Buy | Nutrien Ltd. | $17,340,000 | +31.9% | 206,275 | +25.0% | 1.06% | +45.5% |
| GRPU | Buy | Granite Real Estate Investment | $16,344,000 | -11.4% | 335,955 | +11.7% | 1.00% | -2.3% |
| VFC | Buy | VF Corporation | $15,878,000 | -28.9% | 530,857 | +5.0% | 0.97% | -21.6% |
| UNH | Sell | UnitedHealth Group Inc. | $15,809,000 | -7.0% | 31,303 | -5.4% | 0.96% | +2.6% |
| DLR | Buy | Digital Realty Trust Inc. | $15,564,000 | -21.5% | 156,926 | +2.8% | 0.95% | -13.4% |
| UL | Buy | Unilever PLC ADRsponsored adr | $14,796,000 | -1.6% | 337,507 | +2.9% | 0.90% | +8.4% |
| SAP | Buy | SAP SE ADRsponsored adr | $13,617,000 | -1.3% | 167,594 | +10.2% | 0.83% | +8.9% |
| AVGO | Sell | Broadcom Ltd. | $13,615,000 | -9.5% | 30,664 | -1.0% | 0.83% | -0.2% |
| SWK | Sell | Stanley Black & Decker Inc. | $13,058,000 | -29.4% | 173,622 | -1.5% | 0.80% | -22.1% |
| GILD | Buy | Gilead Sciences Inc. | $11,160,000 | +2.3% | 180,900 | +2.5% | 0.68% | +12.8% |
| GPN | Buy | Global Payments Inc. | $10,517,000 | -0.7% | 97,331 | +1.7% | 0.64% | +9.6% |
| TU | Buy | TELUS Corp. | $4,506,000 | +6727.3% | 225,137 | +7531.8% | 0.28% | +6775.0% |
| BCE | Sell | BCE Inc. | $4,333,000 | -14.6% | 102,515 | -0.7% | 0.26% | -5.7% |
| RCI | Buy | Rogers Communications Inc. - C | $2,832,000 | -15.9% | 72,932 | +3.7% | 0.17% | -7.0% |
| NVS | Buy | Novartis AG ADRsponsored adr | $1,827,000 | -7.5% | 24,030 | +2.8% | 0.11% | +1.8% |
| USB | Buy | US Bancorp | $1,812,000 | -8.0% | 44,946 | +5.0% | 0.11% | +0.9% |
| VZ | Buy | Verizon Communications Inc. | $1,055,000 | -15.9% | 27,784 | +12.4% | 0.06% | -7.2% |
| BMY | Bristol-Myers Squibb Co. | $903,000 | -7.7% | 12,700 | 0.0% | 0.06% | +1.9% | |
| AAPL | Buy | Apple Inc. | $823,000 | +305.4% | 5,958 | +301.2% | 0.05% | +354.5% |
| PFE | Sell | Pfizer Inc. | $766,000 | -18.6% | 17,500 | -2.5% | 0.05% | -9.6% |
| PNC | PNC Financial Services Group I | $568,000 | -5.3% | 3,800 | 0.0% | 0.04% | +6.1% | |
| AMGN | Amgen Inc. | $541,000 | -7.4% | 2,400 | 0.0% | 0.03% | +3.1% | |
| SJR | Sell | Shaw Communications Inc. Class | $499,000 | -19.6% | 20,376 | -3.3% | 0.03% | -11.8% |
| KR | Kroger Co/The | $481,000 | -7.7% | 11,000 | 0.0% | 0.03% | 0.0% | |
| BDX | Sell | Becton Dickinson and Co. | $390,000 | -9.9% | 1,750 | -0.3% | 0.02% | 0.0% |
| FTS | Sell | Fortis Inc./Canada | $346,000 | -47.2% | 9,115 | -34.3% | 0.02% | -41.7% |
| AEM | Agnico-Eagle Mines Ltd. | $226,000 | -7.0% | 5,305 | 0.0% | 0.01% | +7.7% | |
| CVE | Exit | Cenovus Energy Inc. | $0 | – | -98 | -100.0% | 0.00% | – |
| NEM | Exit | Newmont Goldcorp Corp. | $0 | – | -59 | -100.0% | 0.00% | – |
| FB | Exit | Meta Platforms Inc. | $0 | – | -38 | -100.0% | 0.00% | – |
| BIPC | Exit | Brookfield Infrastructure Corp | $0 | – | -63 | -100.0% | 0.00% | – |
| TECK | Exit | Teck Resources Ltd. | $0 | – | -308 | -100.0% | 0.00% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -75 | -100.0% | 0.00% | – |
| HD | Exit | Home Depot Inc./The | $0 | – | -25 | -100.0% | 0.00% | – |
| ADSK | Exit | Autodesk Inc. | $0 | – | -46 | -100.0% | 0.00% | – |
| OGN | Exit | Organon & Co. | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | Embecta Corp. | $0 | – | -52 | -100.0% | 0.00% | – | |
| PYPL | Exit | PayPal Holdings Inc. | $0 | – | -66 | -100.0% | 0.00% | – |
| WBA | Exit | Walgreen Boots Alliance Inc. | $0 | – | -400 | -100.0% | -0.00% | – |
| MGA | Exit | Magna International Inc. | $0 | – | -395 | -100.0% | -0.00% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -420 | -100.0% | -0.00% | – |
| GOOGL | Exit | Alphabet Inc. - CL A | $0 | – | -19 | -100.0% | -0.00% | – |
| INTC | Exit | Intel Corp. | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BIP | Exit | Brookfield Infrastructure Part | $0 | – | -1,639 | -100.0% | -0.00% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -260 | -100.0% | -0.00% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -1,357 | -100.0% | -0.00% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -805 | -100.0% | -0.01% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -1,443 | -100.0% | -0.02% | – |
| Exit | Medtronic PLCsponsored adr | $0 | – | -157,141 | -100.0% | -0.78% | – | |
| RHHBY | Exit | Roche Holdings Ltd. - ADRsponsored adr | $0 | – | -379,040 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-07
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.