Cardinal Capital Management as of Sept. 30, 2014
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 43 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 7.4 | $96M | 1.3M | 71.42 | |
Tor Dom Bk Cad (TD) | 7.1 | $92M | 1.9M | 49.32 | |
Bank Of Montreal Cadcom (BMO) | 7.0 | $92M | 1.2M | 73.55 | |
Cibc Cad (CM) | 6.8 | $89M | 992k | 89.75 | |
Bk Nova Cad (BNS) | 6.7 | $87M | 1.4M | 61.81 | |
Suncor Energy (SU) | 6.3 | $82M | 2.3M | 36.16 | |
Canadian Natural Resources (CNQ) | 6.2 | $80M | 2.1M | 38.82 | |
Magna Intl Inc cl a (MGA) | 5.9 | $78M | 817k | 94.84 | |
Cenovus Energy (CVE) | 5.8 | $76M | 2.8M | 26.88 | |
Potash Corp. Of Saskatchewan I | 5.7 | $75M | 2.2M | 34.60 | |
Agrium | 5.5 | $72M | 806k | 88.83 | |
Canadian Utilities Ltd-a (CDUAF) | 4.6 | $60M | 1.7M | 34.90 | |
Sun Life Financial (SLF) | 4.6 | $60M | 1.6M | 36.23 | |
Canadian Natl Ry (CNI) | 3.0 | $40M | 557k | 70.94 | |
Union Pacific Corporation (UNP) | 1.7 | $22M | 200k | 108.42 | |
Vermilion Energy (VET) | 1.1 | $14M | 230k | 60.83 | |
Baytex Energy Corp (BTE) | 1.1 | $14M | 364k | 37.79 | |
Microsoft Corporation (MSFT) | 0.9 | $12M | 251k | 46.36 | |
Intel Corporation (INTC) | 0.8 | $11M | 318k | 34.82 | |
Wells Fargo & Company (WFC) | 0.8 | $11M | 211k | 51.87 | |
Norfolk Southern (NSC) | 0.8 | $11M | 96k | 111.60 | |
PNC Financial Services (PNC) | 0.8 | $10M | 118k | 85.58 | |
U.S. Bancorp (USB) | 0.8 | $9.8M | 235k | 41.83 | |
Cisco Systems (CSCO) | 0.7 | $9.6M | 380k | 25.17 | |
Honeywell International (HON) | 0.7 | $9.5M | 102k | 93.12 | |
Baxter International (BAX) | 0.7 | $9.0M | 125k | 71.77 | |
General Electric Company | 0.7 | $9.0M | 351k | 25.62 | |
V.F. Corporation (VFC) | 0.7 | $8.8M | 134k | 66.03 | |
Becton, Dickinson and (BDX) | 0.7 | $8.9M | 78k | 113.81 | |
General Mills (GIS) | 0.7 | $8.9M | 176k | 50.45 | |
United Technologies Corporation | 0.7 | $8.8M | 83k | 105.60 | |
McDonald's Corporation (MCD) | 0.7 | $8.6M | 91k | 94.81 | |
Deere & Company (DE) | 0.7 | $8.5M | 103k | 81.99 | |
CSX Corporation (CSX) | 0.4 | $5.7M | 177k | 32.06 | |
Oracle Corporation (ORCL) | 0.4 | $5.4M | 142k | 38.28 | |
International Business Machines (IBM) | 0.2 | $3.2M | 17k | 189.82 | |
BHP Billiton (BHP) | 0.2 | $2.5M | 42k | 58.89 | |
Novartis (NVS) | 0.2 | $2.1M | 22k | 94.14 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $989k | 49k | 20.18 | |
Unilever (UL) | 0.1 | $1.0M | 24k | 41.89 | |
Rio Tinto (RIO) | 0.1 | $930k | 19k | 49.21 | |
Sap (SAP) | 0.1 | $851k | 12k | 72.12 | |
Siemens (SIEGY) | 0.1 | $941k | 7.9k | 119.11 |