Cardinal Capital Management

Cardinal Capital Management as of June 30, 2021

Portfolio Holdings for Cardinal Capital Management

Cardinal Capital Management holds 76 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank Of Montreal Cadcom (BMO) 7.3 $134M 1.3M 102.40
Rbc Cad (RY) 7.0 $130M 1.3M 101.21
Tor Dom Bk Cad (TD) 6.9 $128M 1.8M 70.01
Cibc Cad (CM) 6.8 $126M 1.1M 113.72
Bk Nova Cad (BNS) 6.6 $122M 1.9M 64.97
Enbridge (ENB) 5.4 $100M 2.5M 40.00
Tc Energy Corp (TRP) 5.4 $99M 2.0M 49.43
Pembina Pipeline Corp (PBA) 5.4 $99M 3.1M 31.74
Telus Ord (TU) 4.2 $77M 3.5M 22.40
Manulife Finl Corp (MFC) 4.0 $73M 3.7M 19.66
Suncor Energy (SU) 3.9 $73M 3.0M 23.93
Canadian Natl Ry (CNI) 3.3 $60M 571k 105.40
Canadian Pacific Railway 2.2 $41M 530k 76.82
Merck & Co (MRK) 1.6 $29M 371k 77.77
Sun Life Financial (SLF) 1.5 $28M 547k 51.51
Cisco Systems (CSCO) 1.5 $28M 521k 53.00
Comcast Corporation (CMCSA) 1.5 $27M 477k 57.02
JPMorgan Chase & Co. (JPM) 1.5 $27M 174k 155.54
U.S. Bancorp (USB) 1.4 $26M 463k 56.97
Bank of America Corporation (BAC) 1.4 $26M 628k 41.23
CVS Caremark Corporation (CVS) 1.4 $25M 305k 83.44
Applied Materials (AMAT) 1.4 $25M 178k 142.40
Honeywell International (HON) 1.3 $25M 112k 219.35
Sony Group Corp. - SP Sponsored Adr (SONY) 1.3 $24M 250k 97.22
Oracle Corporation (ORCL) 1.3 $24M 312k 77.84
Digital Realty Trust (DLR) 1.2 $23M 152k 150.46
Wells Fargo & Company (WFC) 1.2 $22M 487k 45.29
Intel Corporation (INTC) 1.2 $22M 388k 56.14
Nutrien (NTR) 1.1 $21M 340k 60.53
Becton, Dickinson and (BDX) 1.0 $19M 79k 243.20
UnitedHealth (UNH) 1.0 $18M 45k 400.43
Unilever Sponsored Adr (UL) 0.8 $16M 265k 58.50
Medtronic Sponsored Adr 0.8 $16M 125k 124.13
Novartis Sponsored Adr (NVS) 0.8 $15M 165k 91.24
Gilead Sciences (GILD) 0.8 $15M 217k 68.86
Broadcom (AVGO) 0.8 $15M 31k 476.83
Granite Real Estate (GRP.U) 0.8 $14M 217k 66.47
Walgreen Boots Alliance (WBA) 0.7 $14M 263k 52.61
Sap Se Sponsored Adr (SAP) 0.7 $13M 95k 140.46
Deere & Company (DE) 0.6 $11M 31k 352.71
Bce (BCE) 0.3 $5.0M 102k 49.27
Rogers Communications -cl B (RCI) 0.2 $4.3M 81k 53.11
Agnico (AEM) 0.1 $1.6M 26k 60.39
Abbvie (ABBV) 0.1 $1.3M 12k 112.62
Verizon Communications (VZ) 0.1 $1.1M 20k 56.04
Magna Intl Inc cl a (MGA) 0.1 $966k 10k 92.48
Bristol Myers Squibb (BMY) 0.0 $875k 13k 66.79
Amgen (AMGN) 0.0 $804k 3.3k 243.64
Pfizer (PFE) 0.0 $771k 20k 39.17
PNC Financial Services (PNC) 0.0 $744k 3.9k 190.77
Shaw Communications Inc cl b conv 0.0 $680k 24k 28.92
Fortis (FTS) 0.0 $558k 13k 44.23
Kroger (KR) 0.0 $444k 12k 38.28
Stanley Black & Decker (SWK) 0.0 $422k 2.1k 204.85
Berkshire Hathaway (BRK.B) 0.0 $112k 402.00 278.61
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $105k 735.00 142.86
iShares S&P 500 Value Index (IVE) 0.0 $87k 586.00 148.46
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $66k 1.3k 51.44
Canadian Natural Resources (CNQ) 0.0 $63k 1.7k 36.19
Johnson & Johnson (JNJ) 0.0 $47k 285.00 164.91
Vanguard S&p 500 Etf idx (VOO) 0.0 $30k 75.00 400.00
Asian Television Network Inter (AITVF) 0.0 $23k 163k 0.14
Brookfield Infrastructure (BIPC) 0.0 $22k 295.00 74.58
Tourmaline Oil (TRMLF) 0.0 $14k 500.00 28.00
Imperial Oil (IMO) 0.0 $13k 438.00 29.68
Westpac Banking Corp Sponsored Adr 0.0 $13k 650.00 20.00
Algonquin Power & Utilities equs (AQN) 0.0 $12k 812.00 14.78
Cenovus Energy (CVE) 0.0 $8.0k 844.00 9.48
Fiserv (FI) 0.0 $8.0k 75.00 106.67
Emerson Electric (EMR) 0.0 $7.0k 74.00 94.59
MetLife (MET) 0.0 $5.0k 82.00 60.98
Lyra Therapeutics (LYRA) 0.0 $5.0k 650.00 7.69
Newmont Mining Corporation (NEM) 0.0 $4.0k 59.00 67.80
Adt (ADT) 0.0 $3.0k 277.00 10.83
Crescent Point Energy Trust (CPG) 0.0 $3.0k 565.00 5.31
Duke Energy (DUK) 0.0 $2.0k 24.00 83.33