Cardinal Capital Management as of Sept. 30, 2017
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 63 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.4 | $69M | 1.2M | 56.15 | |
| Rbc Cad (RY) | 6.2 | $67M | 868k | 77.17 | |
| Bk Nova Cad (BNS) | 6.1 | $66M | 1.0M | 64.11 | |
| Bank Of Montreal Cadcom (BMO) | 5.5 | $60M | 794k | 75.48 | |
| Cibc Cad (CM) | 5.4 | $58M | 670k | 87.26 | |
| Sun Life Financial (SLF) | 5.2 | $56M | 1.4M | 39.72 | |
| Suncor Energy (SU) | 5.0 | $54M | 1.5M | 34.95 | |
| Magna Intl Inc cl a (MGA) | 5.0 | $54M | 1.0M | 53.23 | |
| Canadian Natural Resources (CNQ) | 4.9 | $53M | 1.6M | 33.40 | |
| Transcanada Corp | 4.8 | $52M | 1.1M | 49.30 | |
| Telus Ord (TU) | 4.8 | $52M | 1.5M | 35.87 | |
| Enbridge (ENB) | 4.4 | $47M | 1.1M | 41.66 | |
| Canadian Natl Ry (CNI) | 4.3 | $46M | 557k | 82.64 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.4 | $26M | 827k | 31.17 | |
| Macdonald Dettwiler & Assoc | 1.9 | $21M | 364k | 56.74 | |
| Honeywell International (HON) | 1.5 | $17M | 118k | 141.74 | |
| V.F. Corporation (VFC) | 1.5 | $16M | 257k | 63.57 | |
| Intel Corporation (INTC) | 1.5 | $16M | 429k | 38.08 | |
| Microsoft Corporation (MSFT) | 1.5 | $16M | 215k | 74.49 | |
| PNC Financial Services (PNC) | 1.5 | $16M | 118k | 134.77 | |
| Cisco Systems (CSCO) | 1.5 | $16M | 471k | 33.63 | |
| U.S. Bancorp (USB) | 1.4 | $15M | 288k | 53.59 | |
| Johnson & Johnson (JNJ) | 1.4 | $15M | 118k | 130.01 | |
| Becton, Dickinson and (BDX) | 1.4 | $15M | 77k | 195.95 | |
| Wells Fargo & Company (WFC) | 1.4 | $15M | 269k | 55.15 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $15M | 153k | 95.51 | |
| United Technologies Corporation | 1.4 | $15M | 126k | 116.08 | |
| CVS Caremark Corporation (CVS) | 1.3 | $14M | 174k | 81.32 | |
| Deere & Company (DE) | 1.1 | $12M | 96k | 125.59 | |
| AmerisourceBergen (COR) | 1.0 | $11M | 136k | 82.75 | |
| J.M. Smucker Company (SJM) | 1.0 | $11M | 107k | 104.93 | |
| General Electric Company | 1.0 | $11M | 454k | 24.18 | |
| Oracle Corporation (ORCL) | 1.0 | $11M | 227k | 48.35 | |
| Novartis (NVS) | 0.7 | $7.1M | 83k | 85.85 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $6.4M | 171k | 37.55 | |
| Wpp Plc- (WPP) | 0.5 | $5.7M | 61k | 92.81 | |
| Medtronic | 0.5 | $5.8M | 74k | 77.78 | |
| Sap (SAP) | 0.4 | $4.8M | 43k | 109.65 | |
| Omni (OMC) | 0.4 | $4.0M | 54k | 74.07 | |
| Whirlpool Corporation (WHR) | 0.1 | $719k | 3.9k | 184.36 | |
| Amgen (AMGN) | 0.1 | $755k | 4.1k | 186.42 | |
| Comcast Corporation (CMCSA) | 0.1 | $664k | 17k | 38.49 | |
| Delta Air Lines (DAL) | 0.1 | $627k | 13k | 48.23 | |
| Kroger (KR) | 0.1 | $530k | 26k | 20.08 | |
| Qualcomm (QCOM) | 0.1 | $565k | 11k | 51.83 | |
| Cardinal Health (CAH) | 0.0 | $475k | 7.1k | 66.90 | |
| Stantec (STN) | 0.0 | $451k | 16k | 27.67 | |
| Granite Real Estate (GRP.U) | 0.0 | $429k | 11k | 40.00 | |
| Bce (BCE) | 0.0 | $302k | 6.5k | 46.73 | |
| Fortis (FTS) | 0.0 | $343k | 9.6k | 35.73 | |
| Cenovus Energy (CVE) | 0.0 | $128k | 13k | 10.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $25k | 1.3k | 19.23 | |
| General Mills (GIS) | 0.0 | $21k | 400.00 | 52.50 | |
| Nextera Energy (NEE) | 0.0 | $44k | 300.00 | 146.67 | |
| Encana Corp | 0.0 | $32k | 2.7k | 11.85 | |
| Novo Nordisk A/S (NVO) | 0.0 | $22k | 450.00 | 48.89 | |
| Hormel Foods Corporation (HRL) | 0.0 | $32k | 1.0k | 32.00 | |
| Westpac Banking Corporation | 0.0 | $16k | 650.00 | 24.62 | |
| Unilever (UL) | 0.0 | $26k | 450.00 | 57.78 | |
| Manulife Finl Corp (MFC) | 0.0 | $51k | 2.5k | 20.40 | |
| Baytex Energy Corp (BTE) | 0.0 | $3.0k | 900.00 | 3.33 | |
| George Weston (WNGRF) | 0.0 | $13k | 150.00 | 86.67 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $31k | 400.00 | 77.50 |
