Cardinal Capital Management as of Sept. 30, 2015
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 54 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.5 | $53M | 1.3M | 39.28 | |
| Rbc Cad (RY) | 6.3 | $51M | 930k | 55.10 | |
| Cibc Cad (CM) | 6.1 | $49M | 690k | 71.60 | |
| Bank Of Montreal Cadcom (BMO) | 5.9 | $48M | 877k | 54.35 | |
| Bk Nova Cad (BNS) | 5.8 | $47M | 1.1M | 43.93 | |
| Telus Ord (TU) | 5.2 | $42M | 1.3M | 31.40 | |
| Bce (BCE) | 5.0 | $41M | 1.0M | 40.78 | |
| Agrium | 4.8 | $39M | 438k | 89.31 | |
| Suncor Energy (SU) | 4.8 | $39M | 1.5M | 26.65 | |
| Cenovus Energy (CVE) | 4.7 | $38M | 2.5M | 15.11 | |
| Sun Life Financial (SLF) | 4.5 | $37M | 1.1M | 32.14 | |
| Transcanada Corp | 3.9 | $32M | 1000k | 31.51 | |
| Canadian Natural Resources (CNQ) | 3.8 | $31M | 1.6M | 19.41 | |
| Potash Corp. Of Saskatchewan I | 3.3 | $27M | 1.3M | 20.48 | |
| Vermilion Energy (VET) | 2.4 | $19M | 596k | 32.08 | |
| George Weston (WNGRF) | 2.1 | $17M | 214k | 80.60 | |
| Wells Fargo & Company (WFC) | 1.5 | $12M | 240k | 51.35 | |
| PNC Financial Services (PNC) | 1.5 | $12M | 137k | 89.20 | |
| Microsoft Corporation (MSFT) | 1.5 | $12M | 275k | 44.20 | |
| General Electric Company | 1.5 | $12M | 472k | 25.22 | |
| General Mills (GIS) | 1.5 | $12M | 212k | 56.13 | |
| Cisco Systems (CSCO) | 1.4 | $12M | 439k | 26.25 | |
| U.S. Bancorp (USB) | 1.4 | $12M | 281k | 41.01 | |
| Intel Corporation (INTC) | 1.4 | $12M | 381k | 30.12 | |
| Johnson & Johnson (JNJ) | 1.4 | $11M | 121k | 93.35 | |
| Becton, Dickinson and (BDX) | 1.4 | $11M | 86k | 132.65 | |
| Honeywell International (HON) | 1.4 | $11M | 119k | 94.69 | |
| Verizon Communications (VZ) | 1.3 | $11M | 246k | 43.51 | |
| Oracle Corporation (ORCL) | 1.2 | $10M | 281k | 36.12 | |
| Deere & Company (DE) | 1.1 | $9.3M | 126k | 74.00 | |
| United Technologies Corporation | 1.1 | $9.2M | 104k | 88.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $9.1M | 237k | 38.24 | |
| J.M. Smucker Company (SJM) | 1.0 | $8.2M | 72k | 114.10 | |
| Novartis (NVS) | 0.6 | $5.0M | 55k | 91.93 | |
| Unilever (UL) | 0.4 | $3.0M | 75k | 40.78 | |
| BHP Billiton (BHP) | 0.3 | $2.4M | 76k | 31.62 | |
| Granite Real Estate (GRP.U) | 0.3 | $2.1M | 76k | 28.05 | |
| Baytex Energy Corp (BTE) | 0.2 | $1.5M | 481k | 3.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.1M | 18k | 61.44 | |
| Rio Tinto (RIO) | 0.1 | $1.0M | 31k | 33.82 | |
| Sap (SAP) | 0.1 | $1.1M | 17k | 64.77 | |
| Nextera Energy (NEE) | 0.1 | $897k | 9.2k | 97.55 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $534k | 11k | 47.47 | |
| Accenture (ACN) | 0.1 | $405k | 4.1k | 98.18 | |
| Canadian Natl Ry (CNI) | 0.0 | $333k | 5.9k | 56.60 | |
| Costco Wholesale Corporation (COST) | 0.0 | $59k | 407.00 | 144.96 | |
| Colgate-Palmolive Company (CL) | 0.0 | $44k | 689.00 | 63.86 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $76k | 1.6k | 47.50 | |
| Enbridge (ENB) | 0.0 | $43k | 1.2k | 37.13 | |
| Waste Management (WM) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Encana Corp | 0.0 | $19k | 3.0k | 6.33 | |
| Manulife Finl Corp (MFC) | 0.0 | $39k | 2.5k | 15.60 | |
| Crescent Point Energy Trust | 0.0 | $40k | 3.5k | 11.40 | |
| Chorus Aviation class b vari votng | 0.0 | $0 | 4.00 | 0.00 |
