Cardinal Capital Management

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