Cardinal Capital Management as of June 30, 2016
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 45 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.1 | $56M | 1.3M | 42.65 | |
| Canadian Natural Resources (CNQ) | 6.0 | $54M | 1.8M | 30.64 | |
| Rbc Cad (RY) | 5.9 | $54M | 919k | 58.68 | |
| Transcanada Corp | 5.9 | $54M | 1.2M | 44.94 | |
| Bank Of Montreal Cadcom (BMO) | 5.9 | $54M | 853k | 63.00 | |
| Bk Nova Cad (BNS) | 5.9 | $53M | 1.1M | 48.67 | |
| Cibc Cad (CM) | 5.6 | $51M | 683k | 74.60 | |
| Bce (BCE) | 5.2 | $47M | 1.0M | 47.00 | |
| Telus Ord (TU) | 4.9 | $45M | 1.4M | 31.98 | |
| Suncor Energy (SU) | 4.7 | $42M | 1.5M | 27.55 | |
| Sun Life Financial (SLF) | 4.4 | $40M | 1.2M | 32.63 | |
| Agrium | 4.4 | $40M | 441k | 89.86 | |
| Cenovus Energy (CVE) | 3.9 | $35M | 2.6M | 13.74 | |
| Canadian Natl Ry (CNI) | 3.0 | $27M | 467k | 58.65 | |
| Enbridge (ENB) | 2.5 | $23M | 542k | 42.07 | |
| General Mills (GIS) | 1.5 | $14M | 190k | 71.32 | |
| Johnson & Johnson (JNJ) | 1.4 | $13M | 109k | 121.30 | |
| Verizon Communications (VZ) | 1.4 | $13M | 231k | 55.84 | |
| General Electric Company | 1.4 | $13M | 401k | 31.48 | |
| Becton, Dickinson and (BDX) | 1.4 | $13M | 74k | 169.59 | |
| Honeywell International (HON) | 1.4 | $12M | 106k | 116.32 | |
| J.M. Smucker Company (SJM) | 1.3 | $12M | 80k | 152.41 | |
| Microsoft Corporation (MSFT) | 1.3 | $12M | 234k | 51.17 | |
| Intel Corporation (INTC) | 1.3 | $12M | 365k | 32.80 | |
| Cisco Systems (CSCO) | 1.3 | $12M | 412k | 28.69 | |
| U.S. Bancorp (USB) | 1.2 | $11M | 275k | 40.33 | |
| Wells Fargo & Company (WFC) | 1.2 | $11M | 232k | 47.33 | |
| United Technologies Corporation | 1.2 | $11M | 106k | 102.55 | |
| PNC Financial Services (PNC) | 1.2 | $11M | 132k | 81.39 | |
| Nextera Energy (NEE) | 1.2 | $11M | 82k | 130.40 | |
| Oracle Corporation (ORCL) | 1.1 | $10M | 243k | 40.93 | |
| Vermilion Energy (VET) | 1.1 | $9.9M | 313k | 31.63 | |
| Deere & Company (DE) | 1.1 | $9.7M | 120k | 81.04 | |
| V.F. Corporation (VFC) | 0.8 | $7.2M | 117k | 61.49 | |
| Novartis (NVS) | 0.6 | $5.0M | 60k | 82.52 | |
| Unilever (UL) | 0.5 | $4.7M | 97k | 47.91 | |
| Sap (SAP) | 0.3 | $3.1M | 41k | 75.02 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $2.9M | 70k | 41.85 | |
| Granite Real Estate (GRP.U) | 0.2 | $1.7M | 57k | 29.78 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $98k | 6.1k | 16.07 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $56k | 1.6k | 35.00 | |
| Encana Corp | 0.0 | $23k | 3.0k | 7.67 | |
| Manulife Finl Corp (MFC) | 0.0 | $34k | 2.5k | 13.60 | |
| Baytex Energy Corp (BTE) | 0.0 | $20k | 3.5k | 5.71 | |
| Prairieskyroyalt (PREKF) | 0.0 | $2.0k | 84.00 | 23.81 |
