$2 Billion is the total value of Cardinal Capital Management, Inc.'s 55 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | Buy | Suncor Energy Inc. | $116,001,570 | -4.6% | 3,951,710 | +0.8% | 5.81% | -12.0% |
| RY | Buy | Royal Bank of Canada | $113,461,450 | +0.3% | 1,187,172 | +0.2% | 5.68% | -7.5% |
| BMO | Buy | Bank of Montreal | $112,325,324 | +2.2% | 1,242,866 | +0.7% | 5.63% | -5.7% |
| BNS | Buy | Bank of Nova Scotia | $98,661,582 | +0.7% | 1,970,561 | +1.2% | 4.94% | -7.1% |
| TRP | Buy | TC Energy Corp. | $98,411,296 | +6.6% | 2,433,276 | +2.4% | 4.93% | -1.7% |
| ENB | Buy | Enbridge Inc. | $98,272,158 | +6.2% | 2,642,033 | +8.7% | 4.92% | -2.0% |
| New | Canadian Pacific Kansas City L | $94,163,799 | – | 1,164,996 | +100.0% | 4.72% | – | |
| GIL | Buy | Gildan Activewear Inc. | $90,813,299 | +1.6% | 2,814,770 | +4.5% | 4.55% | -6.3% |
| PBA | Buy | Pembina Pipeline Corp. | $82,850,025 | -1.1% | 2,633,302 | +1.8% | 4.15% | -8.7% |
| New | Brookfield Corp. | $74,521,272 | – | 2,211,915 | +100.0% | 3.73% | – | |
| CNI | Buy | Canadian National Railway Co. | $53,831,307 | +16.6% | 444,223 | +13.4% | 2.70% | +7.5% |
| SLF | Buy | Sun Life Financial Inc. | $41,078,483 | +12.8% | 787,428 | +0.9% | 2.06% | +4.0% |
| AMAT | Buy | Applied Materials Inc. | $33,771,626 | +18.4% | 233,649 | +0.6% | 1.69% | +9.2% |
| JPM | Buy | JPMorgan Chase & Co. | $29,133,523 | +11.8% | 200,313 | +0.1% | 1.46% | +3.1% |
| CMI | Buy | Cummins Inc. | $27,478,513 | +4.3% | 112,084 | +1.6% | 1.38% | -3.8% |
| ABBV | Buy | AbbVie Inc. | $26,687,318 | -15.3% | 198,080 | +0.2% | 1.34% | -21.9% |
| HON | Buy | Honeywell International Inc. | $24,379,175 | +11.4% | 117,490 | +2.6% | 1.22% | +2.9% |
| WFC | Buy | Wells Fargo & Co. | $24,199,048 | +19.0% | 566,988 | +4.2% | 1.21% | +9.9% |
| NTR | Buy | Nutrien Ltd. | $24,001,773 | +46.2% | 406,260 | +82.5% | 1.20% | +34.9% |
| SWK | Buy | Stanley Black & Decker Inc. | $23,644,439 | +21.1% | 252,315 | +4.1% | 1.18% | +11.7% |
| BAC | Buy | Bank of America Corp. | $23,307,842 | +8.6% | 812,403 | +8.2% | 1.17% | +0.2% |
| CVS | Buy | CVS Health Corp. | $22,942,450 | -2.4% | 331,874 | +4.9% | 1.15% | -9.9% |
| DLR | Buy | Digital Realty Trust Inc. | $20,529,395 | +17.5% | 180,288 | +1.4% | 1.03% | +8.4% |
| MDT | New | Medtronic PLC - ADRsponsored adr | $17,108,139 | – | 194,190 | +100.0% | 0.86% | – |
| UNH | Buy | UnitedHealth Group Inc. | $15,098,825 | +2.7% | 31,414 | +1.0% | 0.76% | -5.1% |
| GPN | Buy | Global Payments Inc. | $9,859,488 | -5.7% | 100,076 | +0.7% | 0.49% | -13.0% |
| BCE | Buy | BCE Inc. | $5,362,853 | +2.9% | 117,539 | +1.0% | 0.27% | -4.9% |
| TU | Buy | TELUS Corp. | $4,879,342 | +1.4% | 250,554 | +3.3% | 0.24% | -6.5% |
| AAPL | Buy | Apple Inc. | $311,128 | +31.5% | 1,604 | +11.8% | 0.02% | +23.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-10
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.