Cardinal Capital Management as of March 31, 2018
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 65 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.2 | $66M | 1.2M | 56.66 | |
| Rbc Cad (RY) | 5.9 | $63M | 811k | 77.13 | |
| Bk Nova Cad (BNS) | 5.7 | $60M | 982k | 61.51 | |
| Bank Of Montreal Cadcom (BMO) | 5.4 | $57M | 759k | 75.42 | |
| Cibc Cad (CM) | 5.3 | $57M | 643k | 88.13 | |
| Sun Life Financial (SLF) | 5.2 | $55M | 1.3M | 41.01 | |
| Magna Intl Inc cl a (MGA) | 5.0 | $53M | 942k | 56.24 | |
| Suncor Energy (SU) | 4.7 | $50M | 1.4M | 34.48 | |
| Telus Ord (TU) | 4.5 | $48M | 1.4M | 35.06 | |
| Canadian Natural Resources (CNQ) | 4.4 | $47M | 1.5M | 31.39 | |
| Transcanada Corp | 4.1 | $43M | 1.0M | 41.29 | |
| Canadian Natl Ry (CNI) | 4.0 | $43M | 586k | 72.98 | |
| Enbridge (ENB) | 3.6 | $39M | 1.2M | 31.40 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.1 | $33M | 1.1M | 28.84 | |
| Maxar Technologies | 2.8 | $30M | 639k | 46.17 | |
| Intel Corporation (INTC) | 1.9 | $20M | 391k | 52.08 | |
| Cisco Systems (CSCO) | 1.8 | $19M | 446k | 42.89 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $17M | 154k | 109.97 | |
| V.F. Corporation (VFC) | 1.6 | $17M | 227k | 74.12 | |
| Honeywell International (HON) | 1.5 | $16M | 109k | 144.51 | |
| Johnson & Johnson (JNJ) | 1.5 | $16M | 122k | 128.15 | |
| United Technologies Corporation | 1.4 | $16M | 123k | 125.82 | |
| U.S. Bancorp (USB) | 1.4 | $15M | 298k | 50.50 | |
| Wells Fargo & Company (WFC) | 1.4 | $15M | 277k | 52.41 | |
| J.M. Smucker Company (SJM) | 1.4 | $14M | 116k | 124.01 | |
| Comcast Corporation (CMCSA) | 1.3 | $14M | 414k | 34.17 | |
| AmerisourceBergen (COR) | 1.3 | $13M | 155k | 86.21 | |
| Simon Property (SPG) | 1.1 | $12M | 79k | 154.36 | |
| CVS Caremark Corporation (CVS) | 1.1 | $12M | 192k | 62.21 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $12M | 181k | 65.47 | |
| Amgen (AMGN) | 1.1 | $12M | 68k | 170.49 | |
| Whirlpool Corporation (WHR) | 1.1 | $11M | 74k | 153.12 | |
| PNC Financial Services (PNC) | 1.0 | $10M | 68k | 151.24 | |
| Oracle Corporation (ORCL) | 0.9 | $10M | 220k | 45.75 | |
| Thomson Reuters Corp | 0.8 | $8.0M | 207k | 38.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $7.8M | 179k | 43.76 | |
| Omni (OMC) | 0.7 | $7.4M | 102k | 72.67 | |
| Novartis (NVS) | 0.7 | $7.2M | 89k | 80.85 | |
| Medtronic | 0.6 | $6.7M | 84k | 80.23 | |
| Wpp Plc- (WPP) | 0.5 | $5.3M | 67k | 79.55 | |
| Sap (SAP) | 0.4 | $4.6M | 44k | 105.15 | |
| Kroger (KR) | 0.1 | $651k | 27k | 23.93 | |
| Delta Air Lines (DAL) | 0.1 | $603k | 11k | 54.82 | |
| Hormel Foods Corporation (HRL) | 0.1 | $590k | 17k | 34.30 | |
| Granite Real Estate (GRP.U) | 0.1 | $600k | 15k | 39.41 | |
| Walt Disney Company (DIS) | 0.1 | $537k | 5.4k | 100.37 | |
| Williams-Sonoma (WSM) | 0.1 | $580k | 11k | 52.73 | |
| Stantec (STN) | 0.0 | $426k | 17k | 24.62 | |
| Brunswick Corporation (BC) | 0.0 | $333k | 5.6k | 59.46 | |
| Fortis (FTS) | 0.0 | $348k | 10k | 33.79 | |
| Bce (BCE) | 0.0 | $258k | 6.0k | 43.00 | |
| Sanderson Farms | 0.0 | $262k | 2.2k | 119.09 | |
| Microsoft Corporation (MSFT) | 0.0 | $93k | 1.0k | 90.82 | |
| Becton, Dickinson and (BDX) | 0.0 | $54k | 250.00 | 216.00 | |
| Cenovus Energy (CVE) | 0.0 | $56k | 6.6k | 8.48 | |
| Deere & Company (DE) | 0.0 | $62k | 400.00 | 155.00 | |
| General Electric Company | 0.0 | $15k | 1.1k | 13.64 | |
| General Mills (GIS) | 0.0 | $18k | 400.00 | 45.00 | |
| Nextera Energy (NEE) | 0.0 | $49k | 300.00 | 163.33 | |
| Encana Corp | 0.0 | $30k | 2.7k | 11.11 | |
| Novo Nordisk A/S (NVO) | 0.0 | $22k | 450.00 | 48.89 | |
| Westpac Banking Corporation | 0.0 | $14k | 650.00 | 21.54 | |
| Unilever (UL) | 0.0 | $25k | 450.00 | 55.56 | |
| Manulife Finl Corp (MFC) | 0.0 | $46k | 2.5k | 18.40 | |
| Baytex Energy Corp (BTE) | 0.0 | $2.0k | 900.00 | 2.22 |
