$1.77 Billion is the total value of Cardinal Capital Management, Inc.'s 54 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | Sell | Suncor Energy Inc. | $125,791,174 | +11.1% | 3,964,424 | -0.6% | 7.10% | +2.9% |
| TD | Buy | Toronto-Dominion Bank | $115,063,237 | +5.5% | 1,776,764 | +0.7% | 6.49% | -2.3% |
| RY | Buy | Royal Bank of Canada | $114,471,983 | +4.4% | 1,217,528 | +0.8% | 6.46% | -3.3% |
| BMO | Buy | Bank of Montreal | $109,945,577 | +3.2% | 1,213,408 | +0.6% | 6.20% | -4.4% |
| MFC | Buy | Manulife Financial Corp. | $97,598,126 | +13.9% | 5,470,747 | +1.0% | 5.51% | +5.5% |
| ENB | Buy | Enbridge Inc. | $93,745,104 | +6.1% | 2,397,573 | +1.4% | 5.29% | -1.7% |
| CM | Buy | Canadian Imperial Bank of Commerce | $91,711,884 | -6.2% | 2,266,809 | +2.3% | 5.18% | -13.1% |
| PBA | Buy | Pembina Pipeline Corp. | $91,082,248 | +11.2% | 2,682,835 | +0.3% | 5.14% | +3.0% |
| CP | Buy | Canadian Pacific Railway Ltd. | $86,984,546 | +11.7% | 1,166,169 | +0.8% | 4.91% | +3.5% |
| TRP | Buy | TC Energy Corp. | $82,021,835 | +1.3% | 2,057,748 | +3.2% | 4.63% | -6.2% |
| GIL | Buy | Gildan Activewear Inc. | $71,547,667 | +6.7% | 2,612,088 | +11.0% | 4.04% | -1.2% |
| BNS | Buy | Bank of Nova Scotia | $69,331,993 | -22.6% | 1,916,227 | +2.6% | 3.91% | -28.3% |
| CNI | Buy | Canadian National Railway Co. | $44,765,691 | +11.0% | 376,562 | +1.6% | 2.53% | +2.8% |
| MRK | Buy | Merck & Co. Inc. | $42,134,039 | +29.6% | 379,757 | +0.6% | 2.38% | +20.0% |
| SLF | Buy | Sun Life Financial Inc. | $36,323,217 | +17.5% | 782,368 | +1.4% | 2.05% | +8.8% |
| CVS | Buy | CVS Health Corp. | $28,569,165 | -0.3% | 306,569 | +2.0% | 1.61% | -7.7% |
| ORCL | Buy | Oracle Corp | $28,175,124 | +38.5% | 344,692 | +3.5% | 1.59% | +28.3% |
| ABBV | Buy | AbbVie Inc. | $27,976,954 | +24.2% | 173,114 | +3.1% | 1.58% | +15.1% |
| JPM | Buy | JPMorgan Chase & Co. | $27,193,737 | +32.1% | 202,787 | +3.0% | 1.54% | +22.4% |
| CMI | Buy | Cummins Inc. | $27,052,648 | +22.3% | 111,654 | +2.8% | 1.53% | +13.4% |
| CSCO | Buy | Cisco Systems Inc. | $25,701,113 | +21.5% | 539,486 | +2.0% | 1.45% | +12.5% |
| HON | Buy | Honeywell International Inc. | $24,459,131 | +33.0% | 114,135 | +3.6% | 1.38% | +23.2% |
| BAC | Buy | Bank of America Corp. | $23,717,497 | +14.3% | 716,108 | +4.2% | 1.34% | +5.8% |
| SONY | Buy | Sony Group Corp. - SP ADRsponsored adr | $23,289,962 | +22.5% | 305,322 | +2.8% | 1.31% | +13.5% |
| AMAT | Buy | Applied Materials Inc. | $22,832,981 | +25.2% | 234,473 | +5.4% | 1.29% | +16.0% |
| WFC | Buy | Wells Fargo & Co. | $22,484,015 | +6.8% | 544,539 | +4.0% | 1.27% | -1.1% |
| CMCSA | Buy | Comcast Corp. Class A | $22,011,517 | +25.2% | 629,440 | +5.0% | 1.24% | +16.0% |
| UL | Buy | Unilever PLC ADRsponsored adr | $18,005,160 | +21.7% | 357,600 | +6.0% | 1.02% | +12.8% |
| SAP | Buy | SAP SE ADRsponsored adr | $17,948,249 | +31.8% | 173,934 | +3.8% | 1.01% | +22.0% |
| AVGO | Buy | Broadcom Ltd. | $17,771,388 | +30.5% | 31,784 | +3.7% | 1.00% | +21.0% |
| GRPU | Sell | Granite Real Estate Investment | $16,903,226 | +3.4% | 331,245 | -1.4% | 0.95% | -4.2% |
| UNH | Sell | UnitedHealth Group Inc. | $16,575,548 | +4.8% | 31,264 | -0.1% | 0.94% | -2.9% |
| NTR | Buy | Nutrien Ltd. | $16,276,117 | -6.1% | 222,898 | +8.1% | 0.92% | -13.0% |
| GILD | Buy | Gilead Sciences Inc. | $15,908,864 | +42.6% | 185,310 | +2.4% | 0.90% | +32.1% |
| VFC | Buy | VF Corporation | $15,603,377 | -1.7% | 565,135 | +6.5% | 0.88% | -8.9% |
| DLR | Sell | Digital Realty Trust Inc. | $14,987,557 | -3.7% | 149,472 | -4.8% | 0.85% | -10.8% |
| SWK | Sell | Stanley Black & Decker Inc. | $12,946,857 | -0.9% | 172,349 | -0.7% | 0.73% | -8.2% |
| GPN | Sell | Global Payments Inc. | $8,521,755 | -19.0% | 85,801 | -11.8% | 0.48% | -25.0% |
| BCE | Buy | BCE Inc. | $5,051,506 | +16.6% | 114,950 | +12.1% | 0.28% | +8.0% |
| TU | Buy | TELUS Corp. | $4,649,462 | +3.2% | 240,877 | +7.0% | 0.26% | -4.7% |
| RCI | Buy | Rogers Communications Inc. - C | $3,882,865 | +37.1% | 82,947 | +13.7% | 0.22% | +26.6% |
| NVS | Sell | Novartis AG ADRsponsored adr | $2,096,086 | +14.7% | 23,105 | -3.8% | 0.12% | +6.3% |
| USB | Buy | US Bancorp | $2,072,609 | +14.4% | 47,526 | +5.7% | 0.12% | +6.4% |
| VZ | Buy | Verizon Communications Inc. | $1,100,797 | +4.3% | 27,939 | +0.6% | 0.06% | -3.1% |
| PFE | Pfizer Inc. | $896,700 | +17.1% | 17,500 | 0.0% | 0.05% | +8.5% | |
| BMY | Sell | Bristol-Myers Squibb Co. | $884,985 | -2.0% | 12,300 | -3.1% | 0.05% | -9.1% |
| AMGN | Amgen Inc. | $630,336 | +16.5% | 2,400 | 0.0% | 0.04% | +9.1% | |
| SJR | Buy | Shaw Communications Inc. Class | $640,768 | +28.4% | 22,236 | +9.1% | 0.04% | +20.0% |
| PNC | PNC Financial Services Group I | $600,172 | +5.7% | 3,800 | 0.0% | 0.03% | -2.9% | |
| KR | Kroger Co/The | $490,380 | +2.0% | 11,000 | 0.0% | 0.03% | -3.4% | |
| BDX | Buy | Becton Dickinson and Co. | $483,170 | +23.9% | 1,900 | +8.6% | 0.03% | +12.5% |
| FTS | Buy | Fortis Inc./Canada | $394,824 | +14.1% | 9,865 | +8.2% | 0.02% | +4.8% |
| MSFT | New | Microsoft Corp. | $305,291 | – | 1,273 | +100.0% | 0.02% | – |
| AEM | Buy | Agnico-Eagle Mines Ltd. | $287,681 | +27.3% | 5,535 | +4.3% | 0.02% | +14.3% |
| AAPL | Exit | Apple Inc. | $0 | – | -5,958 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.