Cardinal Capital Management as of Dec. 31, 2017
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 70 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 5.8 | $69M | 1.2M | 58.84 | |
Rbc Cad (RY) | 5.7 | $67M | 819k | 82.00 | |
Bk Nova Cad (BNS) | 5.4 | $64M | 981k | 64.80 | |
Cibc Cad (CM) | 5.3 | $63M | 641k | 97.89 | |
Bank Of Montreal Cadcom (BMO) | 5.2 | $61M | 761k | 80.36 | |
Sun Life Financial (SLF) | 4.8 | $56M | 1.4M | 41.45 | |
Canadian Natural Resources (CNQ) | 4.6 | $54M | 1.5M | 35.88 | |
Magna Intl Inc cl a (MGA) | 4.6 | $54M | 952k | 56.91 | |
Suncor Energy (SU) | 4.5 | $54M | 1.5M | 36.87 | |
Telus Ord (TU) | 4.4 | $53M | 1.4M | 38.04 | |
Transcanada Corp | 4.2 | $50M | 1.0M | 48.87 | |
Canadian Natl Ry (CNI) | 3.8 | $45M | 540k | 82.80 | |
Intact Financial (IFCZF) | 3.7 | $44M | 523k | 83.87 | |
Enbridge (ENB) | 3.7 | $43M | 1.1M | 39.27 | |
Emera (EMRAF) | 2.6 | $31M | 816k | 37.53 | |
Gildan Activewear Inc Com Cad (GIL) | 2.2 | $26M | 805k | 32.44 | |
Maxar Technologies | 1.9 | $22M | 345k | 64.64 | |
Intel Corporation (INTC) | 1.6 | $19M | 410k | 46.16 | |
Cisco Systems (CSCO) | 1.5 | $18M | 473k | 38.30 | |
Microsoft Corporation (MSFT) | 1.5 | $18M | 209k | 85.54 | |
V.F. Corporation (VFC) | 1.4 | $17M | 232k | 74.00 | |
Honeywell International (HON) | 1.4 | $17M | 111k | 153.36 | |
PNC Financial Services (PNC) | 1.4 | $17M | 117k | 144.29 | |
Johnson & Johnson (JNJ) | 1.4 | $17M | 119k | 139.72 | |
Wells Fargo & Company (WFC) | 1.4 | $17M | 273k | 60.67 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $17M | 154k | 106.94 | |
U.S. Bancorp (USB) | 1.3 | $16M | 294k | 53.58 | |
United Technologies Corporation | 1.3 | $16M | 123k | 127.57 | |
AmerisourceBergen (COR) | 1.2 | $15M | 159k | 91.82 | |
J.M. Smucker Company (SJM) | 1.2 | $14M | 113k | 124.24 | |
CVS Caremark Corporation (CVS) | 1.1 | $13M | 178k | 72.50 | |
Simon Property (SPG) | 0.9 | $11M | 66k | 171.75 | |
Whirlpool Corporation (WHR) | 0.9 | $11M | 64k | 168.65 | |
Amgen (AMGN) | 0.9 | $11M | 61k | 173.90 | |
Oracle Corporation (ORCL) | 0.8 | $10M | 212k | 47.28 | |
Walgreen Boots Alliance (WBA) | 0.8 | $9.5M | 131k | 72.62 | |
Novartis (NVS) | 0.6 | $7.1M | 84k | 83.95 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $7.0M | 176k | 39.65 | |
Medtronic | 0.5 | $6.3M | 79k | 80.74 | |
Omni (OMC) | 0.5 | $5.9M | 81k | 72.83 | |
Wpp Plc- (WPP) | 0.5 | $5.7M | 63k | 90.55 | |
Sap (SAP) | 0.4 | $4.8M | 43k | 112.36 | |
Comcast Corporation (CMCSA) | 0.4 | $4.3M | 108k | 40.05 | |
Kroger (KR) | 0.1 | $747k | 27k | 27.46 | |
Walt Disney Company (DIS) | 0.1 | $575k | 5.4k | 107.48 | |
Cardinal Health (CAH) | 0.1 | $533k | 8.7k | 61.26 | |
Williams-Sonoma (WSM) | 0.1 | $548k | 11k | 51.70 | |
Delta Air Lines (DAL) | 0.1 | $616k | 11k | 56.00 | |
Hormel Foods Corporation (HRL) | 0.1 | $626k | 17k | 36.40 | |
Stantec (STN) | 0.0 | $463k | 17k | 28.06 | |
Granite Real Estate (GRP.U) | 0.0 | $422k | 11k | 39.35 | |
Wsp Global Inc Co L (WSPOF) | 0.0 | $426k | 8.9k | 47.87 | |
Fortis (FTS) | 0.0 | $352k | 9.6k | 36.67 | |
Westjet Airlines | 0.0 | $364k | 17k | 21.04 | |
Bce (BCE) | 0.0 | $289k | 6.0k | 48.17 | |
Linamar Corporation (LIMAF) | 0.0 | $275k | 4.7k | 58.51 | |
Cenovus Energy (CVE) | 0.0 | $61k | 6.6k | 9.24 | |
Deere & Company (DE) | 0.0 | $63k | 400.00 | 157.50 | |
General Electric Company | 0.0 | $19k | 1.1k | 17.27 | |
Potash Corp. Of Saskatchewan I | 0.0 | $27k | 1.3k | 20.77 | |
Becton, Dickinson and (BDX) | 0.0 | $54k | 250.00 | 216.00 | |
General Mills (GIS) | 0.0 | $24k | 400.00 | 60.00 | |
Nextera Energy (NEE) | 0.0 | $47k | 300.00 | 156.67 | |
Encana Corp | 0.0 | $36k | 2.7k | 13.33 | |
Novo Nordisk A/S (NVO) | 0.0 | $24k | 450.00 | 53.33 | |
Westpac Banking Corporation | 0.0 | $16k | 650.00 | 24.62 | |
Unilever (UL) | 0.0 | $25k | 450.00 | 55.56 | |
Manulife Finl Corp (MFC) | 0.0 | $52k | 2.5k | 20.80 | |
Baytex Energy Corp (BTE) | 0.0 | $3.0k | 900.00 | 3.33 | |
Canadian Utilities Ltd-a (CDUAF) | 0.0 | $21k | 700.00 | 30.00 |