Cardinal Capital Management as of June 30, 2015
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 44 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 6.5 | $60M | 982k | 61.23 | |
| Tor Dom Bk Cad (TD) | 6.5 | $60M | 1.4M | 42.52 | |
| Bk Nova Cad (BNS) | 6.1 | $56M | 1.1M | 51.68 | |
| Cibc Cad (CM) | 6.0 | $55M | 749k | 73.81 | |
| Bank Of Montreal Cadcom (BMO) | 5.9 | $54M | 912k | 59.33 | |
| Agrium | 5.4 | $50M | 467k | 106.11 | |
| Telus Ord (TU) | 5.2 | $48M | 1.4M | 34.49 | |
| Suncor Energy (SU) | 4.9 | $46M | 1.6M | 27.58 | |
| Bce (BCE) | 4.7 | $43M | 1.0M | 42.54 | |
| Canadian Natural Resources (CNQ) | 4.7 | $43M | 1.6M | 27.18 | |
| Sun Life Financial (SLF) | 4.6 | $43M | 1.3M | 33.43 | |
| Potash Corp. Of Saskatchewan I | 4.6 | $42M | 1.4M | 31.01 | |
| Cenovus Energy (CVE) | 4.5 | $41M | 2.6M | 16.01 | |
| Transcanada Corp | 3.6 | $33M | 818k | 40.69 | |
| Vermilion Energy (VET) | 3.0 | $28M | 640k | 43.25 | |
| Wells Fargo & Company (WFC) | 1.4 | $13M | 236k | 56.24 | |
| PNC Financial Services (PNC) | 1.4 | $13M | 135k | 95.65 | |
| General Electric Company | 1.3 | $12M | 461k | 26.57 | |
| U.S. Bancorp (USB) | 1.3 | $12M | 275k | 43.40 | |
| Becton, Dickinson and (BDX) | 1.3 | $12M | 84k | 141.65 | |
| Deere & Company (DE) | 1.3 | $12M | 123k | 97.05 | |
| Microsoft Corporation (MSFT) | 1.3 | $12M | 269k | 44.15 | |
| Cisco Systems (CSCO) | 1.3 | $12M | 428k | 27.46 | |
| Honeywell International (HON) | 1.3 | $12M | 116k | 101.97 | |
| General Mills (GIS) | 1.3 | $12M | 210k | 55.72 | |
| Johnson & Johnson (JNJ) | 1.2 | $12M | 118k | 97.46 | |
| Intel Corporation (INTC) | 1.2 | $11M | 369k | 30.42 | |
| Verizon Communications (VZ) | 1.2 | $11M | 237k | 46.61 | |
| United Technologies Corporation | 1.2 | $11M | 97k | 110.94 | |
| Oracle Corporation (ORCL) | 1.2 | $11M | 266k | 40.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $9.9M | 230k | 43.02 | |
| Baytex Energy Corp (BTE) | 0.8 | $7.6M | 490k | 15.58 | |
| J.M. Smucker Company (SJM) | 0.8 | $7.2M | 67k | 108.41 | |
| Novartis (NVS) | 0.6 | $5.0M | 51k | 98.34 | |
| BHP Billiton (BHP) | 0.3 | $3.2M | 78k | 40.71 | |
| Unilever (UL) | 0.3 | $2.7M | 62k | 42.95 | |
| Granite Real Estate (GRP.U) | 0.2 | $1.6M | 46k | 34.44 | |
| Rio Tinto (RIO) | 0.1 | $1.3M | 31k | 41.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.3M | 18k | 72.50 | |
| Sap (SAP) | 0.1 | $1.2M | 17k | 70.25 | |
| Accenture (ACN) | 0.1 | $496k | 5.1k | 96.78 | |
| Nextera Energy (NEE) | 0.0 | $344k | 3.5k | 98.01 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $399k | 8.1k | 49.57 | |
| Canadian Natl Ry (CNI) | 0.0 | $271k | 4.7k | 57.78 |
