Cardinal Capital Management as of Sept. 30, 2016
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 63 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.4 | $57M | 1.3M | 44.40 | |
| Bk Nova Cad (BNS) | 6.3 | $56M | 1.1M | 53.00 | |
| Rbc Cad (RY) | 6.3 | $56M | 901k | 61.95 | |
| Transcanada Corp | 6.1 | $54M | 1.1M | 47.50 | |
| Bank Of Montreal Cadcom (BMO) | 6.0 | $53M | 815k | 65.54 | |
| Canadian Natural Resources (CNQ) | 5.9 | $52M | 1.6M | 31.97 | |
| Cibc Cad (CM) | 5.8 | $52M | 665k | 77.55 | |
| Telus Ord (TU) | 5.2 | $46M | 1.4M | 33.00 | |
| Bce (BCE) | 5.1 | $45M | 973k | 46.19 | |
| Sun Life Financial (SLF) | 5.0 | $45M | 1.4M | 32.55 | |
| Suncor Energy (SU) | 5.0 | $44M | 1.6M | 27.77 | |
| Cenovus Energy (CVE) | 4.0 | $36M | 2.5M | 14.36 | |
| Canadian Natl Ry (CNI) | 3.8 | $34M | 512k | 65.38 | |
| Enbridge (ENB) | 3.4 | $30M | 684k | 43.96 | |
| Intel Corporation (INTC) | 1.6 | $14M | 366k | 37.75 | |
| Microsoft Corporation (MSFT) | 1.5 | $13M | 231k | 57.60 | |
| Becton, Dickinson and (BDX) | 1.5 | $13M | 73k | 179.73 | |
| Cisco Systems (CSCO) | 1.5 | $13M | 409k | 31.72 | |
| Johnson & Johnson (JNJ) | 1.4 | $13M | 107k | 118.13 | |
| Honeywell International (HON) | 1.4 | $12M | 106k | 116.59 | |
| PNC Financial Services (PNC) | 1.4 | $12M | 135k | 90.09 | |
| U.S. Bancorp (USB) | 1.4 | $12M | 281k | 42.89 | |
| General Electric Company | 1.4 | $12M | 405k | 29.62 | |
| Verizon Communications (VZ) | 1.3 | $12M | 226k | 51.98 | |
| General Mills (GIS) | 1.3 | $12M | 184k | 63.88 | |
| United Technologies Corporation | 1.2 | $11M | 107k | 101.60 | |
| J.M. Smucker Company (SJM) | 1.2 | $11M | 80k | 135.54 | |
| Wells Fargo & Company (WFC) | 1.2 | $11M | 238k | 44.28 | |
| Nextera Energy (NEE) | 1.1 | $10M | 82k | 122.32 | |
| Deere & Company (DE) | 1.1 | $9.7M | 113k | 85.35 | |
| Oracle Corporation (ORCL) | 1.1 | $9.7M | 246k | 39.28 | |
| V.F. Corporation (VFC) | 0.8 | $7.3M | 131k | 56.05 | |
| Novartis (NVS) | 0.6 | $4.9M | 62k | 78.95 | |
| Unilever (UL) | 0.5 | $4.7M | 100k | 47.40 | |
| Sap (SAP) | 0.4 | $3.9M | 43k | 91.41 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $2.6M | 67k | 38.19 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 19k | 66.58 | |
| Granite Real Estate (GRP.U) | 0.1 | $1.0M | 34k | 30.55 | |
| Agrium | 0.0 | $140k | 1.6k | 90.32 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $60k | 3.7k | 16.22 | |
| Imperial Oil (IMO) | 0.0 | $67k | 2.2k | 30.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $45k | 3.2k | 14.08 | |
| Corning Incorporated (GLW) | 0.0 | $9.0k | 398.00 | 22.61 | |
| Goldman Sachs (GS) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Bank of America Corporation (BAC) | 0.0 | $11k | 702.00 | 15.67 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Encana Corp | 0.0 | $37k | 3.6k | 10.42 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 310.00 | 12.90 | |
| Visa (V) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $9.0k | 203.00 | 44.33 | |
| Amazon (AMZN) | 0.0 | $27k | 32.00 | 843.75 | |
| MetLife (MET) | 0.0 | $10k | 228.00 | 43.86 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $5.0k | 290.00 | 17.24 | |
| Silver Standard Res | 0.0 | $5.0k | 417.00 | 11.99 | |
| American International (AIG) | 0.0 | $11k | 180.00 | 61.11 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $23k | 240.00 | 95.83 | |
| Industries N shs - a - (LYB) | 0.0 | $8.0k | 102.00 | 78.43 | |
| Vermilion Energy (VET) | 0.0 | $43k | 1.1k | 39.09 | |
| Baytex Energy Corp (BTE) | 0.0 | $15k | 3.5k | 4.29 | |
| B2gold Corp (BTG) | 0.0 | $12k | 4.5k | 2.67 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Amaya | 0.0 | $6.0k | 340.00 | 17.65 | |
| Phillips 66 | 0.0 | $9.0k | 110.00 | 81.82 |
