$1.84 Billion is the total value of Cardinal Capital Management, Inc.'s 55 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | Sell | Suncor Energy Inc. | $121,638,859 | -3.3% | 3,921,697 | -1.1% | 6.61% | -6.9% |
| RY | Sell | Royal Bank of Canada | $113,157,779 | -1.1% | 1,184,380 | -2.7% | 6.14% | -4.9% |
| TD | Buy | Toronto-Dominion Bank | $110,165,021 | -4.3% | 1,841,038 | +3.6% | 5.98% | -7.9% |
| BMO | Buy | Bank of Montreal | $109,872,754 | -0.1% | 1,234,735 | +1.8% | 5.97% | -3.8% |
| MFC | Buy | Manulife Financial Corp. | $100,466,309 | +2.9% | 5,480,295 | +0.2% | 5.46% | -0.9% |
| CM | Buy | Canadian Imperial Bank of Comm | $99,413,689 | +8.4% | 2,346,680 | +3.5% | 5.40% | +4.3% |
| BNS | Buy | Bank of Nova Scotia | $98,015,851 | +41.4% | 1,947,945 | +1.7% | 5.32% | +36.0% |
| ENB | Buy | Enbridge Inc. | $92,542,283 | -1.3% | 2,429,486 | +1.3% | 5.03% | -5.0% |
| TRP | Buy | TC Energy Corp. | $92,360,672 | +12.6% | 2,376,755 | +15.5% | 5.02% | +8.4% |
| CP | Buy | Canadian Pacific Railway Ltd. | $91,950,884 | +5.7% | 1,195,276 | +2.5% | 4.99% | +1.7% |
| GIL | Buy | Gildan Activewear Inc. | $89,399,130 | +25.0% | 2,693,550 | +3.1% | 4.86% | +20.2% |
| PBA | Sell | Pembina Pipeline Corp. | $83,732,040 | -8.1% | 2,587,343 | -3.6% | 4.55% | -11.5% |
| CNI | Buy | Canadian National Railway Co. | $46,184,052 | +3.2% | 391,788 | +4.0% | 2.51% | -0.7% |
| SLF | Sell | Sun Life Financial Inc. | $36,417,280 | +0.3% | 780,263 | -0.3% | 1.98% | -3.5% |
| MRK | Sell | Merck & Co. Inc. | $32,852,913 | -22.0% | 308,797 | -18.7% | 1.78% | -25.0% |
| ABBV | Buy | AbbVie Inc. | $31,501,074 | +12.6% | 197,660 | +14.2% | 1.71% | +8.4% |
| ORCL | Sell | Oracle Corp | $31,038,718 | +10.2% | 334,037 | -3.1% | 1.69% | +6.0% |
| AMAT | Sell | Applied Materials Inc. | $28,524,688 | +24.9% | 232,229 | -1.0% | 1.55% | +20.2% |
| CSCO | Sell | Cisco Systems Inc. | $27,370,720 | +6.5% | 523,591 | -2.9% | 1.49% | +2.5% |
| SONY | Sell | Sony Group Corp. - SP ADRsponsored adr | $27,306,318 | +17.2% | 301,228 | -1.3% | 1.48% | +12.9% |
| CMI | Sell | Cummins Inc. | $26,353,003 | -2.6% | 110,319 | -1.2% | 1.43% | -6.3% |
| JPM | Sell | JPMorgan Chase & Co. | $26,068,255 | -4.1% | 200,048 | -1.4% | 1.42% | -7.8% |
| CMCSA | Buy | Comcast Corp. Class A | $24,428,408 | +11.0% | 644,379 | +2.4% | 1.33% | +6.8% |
| CVS | Buy | CVS Health Corp. | $23,508,637 | -17.7% | 316,359 | +3.2% | 1.28% | -20.8% |
| HON | Buy | Honeywell International Inc. | $21,875,595 | -10.6% | 114,460 | +0.3% | 1.19% | -13.9% |
| SAP | Sell | SAP SE ADRsponsored adr | $21,855,058 | +21.8% | 172,699 | -0.7% | 1.19% | +17.2% |
| AVGO | Buy | Broadcom Ltd. | $21,474,268 | +20.8% | 33,473 | +5.3% | 1.17% | +16.3% |
| BAC | Buy | Bank of America Corp. | $21,469,362 | -9.5% | 750,677 | +4.8% | 1.17% | -12.9% |
| GRPU | Sell | Granite Real Estate Investment | $20,341,693 | +20.3% | 328,815 | -0.7% | 1.10% | +15.8% |
| WFC | Sell | Wells Fargo & Co. | $20,330,795 | -9.6% | 543,895 | -0.1% | 1.10% | -13.0% |
| SWK | Buy | Stanley Black & Decker Inc. | $19,528,966 | +50.8% | 242,355 | +40.6% | 1.06% | +45.1% |
| UL | Buy | Unilever PLC ADRsponsored adr | $18,740,706 | +4.1% | 360,884 | +0.9% | 1.02% | +0.2% |
| DLR | Buy | Digital Realty Trust Inc. | $17,474,701 | +16.6% | 177,751 | +18.9% | 0.95% | +12.2% |
| NTR | Sell | Nutrien Ltd. | $16,419,638 | +0.9% | 222,550 | -0.2% | 0.89% | -2.9% |
| GILD | Sell | Gilead Sciences Inc. | $15,246,152 | -4.2% | 183,755 | -0.8% | 0.83% | -7.8% |
| UNH | Sell | UnitedHealth Group Inc. | $14,699,439 | -11.3% | 31,104 | -0.5% | 0.80% | -14.7% |
| VFC | Buy | VF Corporation | $14,097,439 | -9.7% | 615,340 | +8.9% | 0.77% | -13.1% |
| GPN | Buy | Global Payments Inc. | $10,456,225 | +22.7% | 99,356 | +15.8% | 0.57% | +18.1% |
| BCE | Buy | BCE Inc. | $5,209,259 | +3.1% | 116,405 | +1.3% | 0.28% | -0.7% |
| TU | Buy | TELUS Corp. | $4,812,254 | +3.5% | 242,642 | +0.7% | 0.26% | -0.4% |
| RCI | Sell | Rogers Communications Inc. - Class B | $3,806,470 | -2.0% | 82,207 | -0.9% | 0.21% | -5.5% |
| NVS | Sell | Novartis AG ADRsponsored adr | $2,070,460 | -1.2% | 22,505 | -2.6% | 0.11% | -5.1% |
| USB | Buy | US Bancorp | $1,761,980 | -15.0% | 48,876 | +2.8% | 0.10% | -17.9% |
| BMY | Bristol-Myers Squibb Co. | $852,513 | -3.7% | 12,300 | 0.0% | 0.05% | -8.0% | |
| PFE | Pfizer Inc. | $714,000 | -20.4% | 17,500 | 0.0% | 0.04% | -23.5% | |
| AMGN | Buy | Amgen Inc. | $628,550 | -0.3% | 2,600 | +8.3% | 0.03% | -5.6% |
| SJR | Sell | Shaw Communications Inc. Class | $589,226 | -8.0% | 19,711 | -11.4% | 0.03% | -11.1% |
| KR | Kroger Co/The | $543,070 | +10.7% | 11,000 | 0.0% | 0.03% | +3.6% | |
| PNC | PNC Financial Services Group I | $482,980 | -19.5% | 3,800 | 0.0% | 0.03% | -23.5% | |
| FTS | Buy | Fortis Inc./Canada | $453,582 | +14.9% | 10,665 | +8.1% | 0.02% | +13.6% |
| MSFT | Microsoft Corp. | $367,006 | +20.2% | 1,273 | 0.0% | 0.02% | +17.6% | |
| AEM | Sell | Agnico-Eagle Mines Ltd. | $270,188 | -6.1% | 5,305 | -4.2% | 0.02% | -6.2% |
| EA | New | Electronic Arts Inc. | $262,581 | – | 2,180 | +100.0% | 0.01% | – |
| AAPL | New | Apple Inc. | $236,632 | – | 1,435 | +100.0% | 0.01% | – |
| BDX | Exit | Becton Dickinson and Co. | $0 | – | -1,900 | -100.0% | -0.03% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -27,939 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-06
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.