$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | Toronto-Dominion Bank | $112,662,196 | +2.3% | 1,816,376 | -1.3% | 5.64% | -5.6% |
| CM | Sell | Canadian Imperial Bank of Comm | $100,073,450 | +0.7% | 2,342,246 | -0.2% | 5.01% | -7.1% |
| MFC | Sell | Manulife Financial Corp. | $98,494,769 | -2.0% | 5,207,178 | -5.0% | 4.94% | -9.5% |
| ORCL | Sell | Oracle Corp | $39,157,983 | +26.2% | 328,810 | -1.6% | 1.96% | +16.4% |
| MRK | Sell | Merck & Co. Inc. | $34,498,379 | +5.0% | 298,972 | -3.2% | 1.73% | -3.1% |
| AVGO | Sell | Broadcom Ltd. | $27,537,433 | +28.2% | 31,746 | -5.2% | 1.38% | +18.4% |
| SONY | Sell | Sony Group Corp. - SP ADRsponsored adr | $26,948,792 | -1.3% | 299,298 | -0.6% | 1.35% | -9.0% |
| CSCO | Sell | Cisco Systems Inc. | $26,837,331 | -1.9% | 518,696 | -0.9% | 1.34% | -9.5% |
| CMCSA | Sell | Comcast Corp. Class A | $26,727,952 | +9.4% | 643,272 | -0.2% | 1.34% | +0.9% |
| SAP | Sell | SAP SE ADRsponsored adr | $23,243,198 | +6.4% | 169,894 | -1.6% | 1.16% | -1.9% |
| UL | Sell | Unilever PLC ADRsponsored adr | $18,448,234 | -1.6% | 353,889 | -1.9% | 0.92% | -9.2% |
| GRPU | Sell | Granite Real Estate Investment | $17,070,627 | -16.1% | 288,315 | -12.3% | 0.86% | -22.6% |
| GILD | Sell | Gilead Sciences Inc. | $14,035,988 | -7.9% | 182,120 | -0.9% | 0.70% | -15.1% |
| VFC | Sell | VF Corporation | $11,690,181 | -17.1% | 612,372 | -0.5% | 0.59% | -23.5% |
| RCI | Sell | Rogers Communications Inc. - C | $3,665,613 | -3.7% | 80,287 | -2.3% | 0.18% | -11.1% |
| NVS | Sell | Novartis AG ADRsponsored adr | $1,830,003 | -11.6% | 18,135 | -19.4% | 0.09% | -17.9% |
| USB | Sell | US Bancorp | $1,476,921 | -16.2% | 44,701 | -8.5% | 0.07% | -22.9% |
| BMY | Sell | Bristol-Myers Squibb Co. | $713,043 | -16.4% | 11,150 | -9.3% | 0.04% | -21.7% |
| PFE | Sell | Pfizer Inc. | $608,888 | -14.7% | 16,600 | -5.1% | 0.03% | -20.5% |
| AMGN | Sell | Amgen Inc. | $549,500 | -12.6% | 2,475 | -4.8% | 0.03% | -17.6% |
| KR | Sell | Kroger Co/The | $493,500 | -9.1% | 10,500 | -4.5% | 0.02% | -13.8% |
| MSFT | Sell | Microsoft Corp. | $391,621 | +6.7% | 1,150 | -9.7% | 0.02% | 0.0% |
| SJR | Exit | Shaw Communications Inc. Class | $0 | – | -19,711 | -100.0% | -0.03% | – |
| CP | Exit | Canadian Pacific Railway Ltd. | $0 | – | -1,195,276 | -100.0% | -4.99% | – |
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.