Cardinal Capital Management as of March 31, 2016
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 44 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 6.5 | $58M | 1.3M | 43.22 | |
Bk Nova Cad (BNS) | 6.2 | $54M | 1.1M | 48.93 | |
Rbc Cad (RY) | 6.1 | $54M | 935k | 57.69 | |
Bank Of Montreal Cadcom (BMO) | 6.0 | $53M | 872k | 60.80 | |
Cibc Cad (CM) | 5.8 | $52M | 692k | 74.80 | |
Canadian Natural Resources (CNQ) | 5.6 | $50M | 1.8M | 27.08 | |
Transcanada Corp | 5.4 | $48M | 1.2M | 39.36 | |
Bce (BCE) | 5.3 | $47M | 1.0M | 45.63 | |
Telus Ord (TU) | 5.2 | $46M | 1.4M | 32.59 | |
Suncor Energy (SU) | 4.9 | $43M | 1.5M | 27.88 | |
Sun Life Financial (SLF) | 4.4 | $39M | 1.2M | 32.30 | |
Agrium | 4.4 | $39M | 440k | 88.40 | |
Cenovus Energy (CVE) | 4.0 | $35M | 2.7M | 13.03 | |
Canadian Natl Ry (CNI) | 2.8 | $25M | 389k | 64.05 | |
Enbridge (ENB) | 2.0 | $17M | 444k | 38.98 | |
Microsoft Corporation (MSFT) | 1.5 | $13M | 241k | 55.23 | |
General Electric Company | 1.5 | $13M | 409k | 31.79 | |
Verizon Communications (VZ) | 1.4 | $13M | 231k | 54.08 | |
General Mills (GIS) | 1.4 | $12M | 195k | 63.35 | |
Johnson & Johnson (JNJ) | 1.4 | $12M | 112k | 108.20 | |
Honeywell International (HON) | 1.4 | $12M | 107k | 112.05 | |
Cisco Systems (CSCO) | 1.3 | $12M | 413k | 28.47 | |
Becton, Dickinson and (BDX) | 1.3 | $12M | 78k | 151.83 | |
Intel Corporation (INTC) | 1.3 | $12M | 362k | 32.35 | |
U.S. Bancorp (USB) | 1.2 | $11M | 274k | 40.59 | |
PNC Financial Services (PNC) | 1.2 | $11M | 130k | 84.57 | |
Wells Fargo & Company (WFC) | 1.2 | $11M | 230k | 48.36 | |
United Technologies Corporation | 1.2 | $11M | 106k | 100.10 | |
Oracle Corporation (ORCL) | 1.1 | $10M | 245k | 40.91 | |
Vermilion Energy (VET) | 1.1 | $9.3M | 317k | 29.30 | |
J.M. Smucker Company (SJM) | 1.0 | $9.2M | 71k | 129.84 | |
Deere & Company (DE) | 1.0 | $8.6M | 112k | 76.99 | |
Nextera Energy (NEE) | 0.9 | $8.2M | 69k | 118.34 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $7.7M | 213k | 36.08 | |
Unilever (UL) | 0.5 | $4.4M | 98k | 45.18 | |
Novartis (NVS) | 0.5 | $4.3M | 60k | 72.45 | |
Sanofi-Aventis SA (SNY) | 0.4 | $3.2M | 79k | 40.16 | |
Sap (SAP) | 0.4 | $3.2M | 40k | 80.41 | |
Granite Real Estate (GRP.U) | 0.2 | $1.7M | 60k | 28.85 | |
Potash Corp. Of Saskatchewan I | 0.0 | $113k | 6.7k | 16.99 | |
Magna Intl Inc cl a (MGA) | 0.0 | $69k | 1.6k | 43.12 | |
Encana Corp | 0.0 | $18k | 3.0k | 6.00 | |
Manulife Finl Corp (MFC) | 0.0 | $35k | 2.5k | 14.00 | |
Baytex Energy Corp (BTE) | 0.0 | $14k | 3.5k | 4.00 |