Cardinal Capital Management as of June 30, 2018
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 75 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.1 | $63M | 1.1M | 57.89 | |
| Rbc Cad (RY) | 5.7 | $59M | 778k | 75.31 | |
| Bank Of Montreal Cadcom (BMO) | 5.4 | $56M | 719k | 77.31 | |
| Cibc Cad (CM) | 5.2 | $54M | 620k | 87.00 | |
| Suncor Energy (SU) | 5.2 | $54M | 1.3M | 40.70 | |
| Bk Nova Cad (BNS) | 5.2 | $53M | 940k | 56.64 | |
| Sun Life Financial (SLF) | 5.0 | $52M | 1.3M | 40.19 | |
| Magna Intl Inc cl a (MGA) | 4.9 | $51M | 876k | 58.17 | |
| Canadian Natural Resources (CNQ) | 4.9 | $51M | 1.4M | 36.10 | |
| Telus Ord (TU) | 4.4 | $46M | 1.3M | 35.53 | |
| Canadian Natl Ry (CNI) | 4.4 | $46M | 556k | 81.81 | |
| Transcanada Corp | 4.3 | $44M | 1.0M | 43.27 | |
| Enbridge (ENB) | 4.2 | $44M | 1.2M | 35.76 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.6 | $37M | 1.3M | 28.17 | |
| Cisco Systems (CSCO) | 1.9 | $19M | 444k | 43.03 | |
| Intel Corporation (INTC) | 1.8 | $19M | 381k | 49.71 | |
| V.F. Corporation (VFC) | 1.8 | $18M | 222k | 81.52 | |
| Wells Fargo & Company (WFC) | 1.6 | $17M | 299k | 55.44 | |
| Honeywell International (HON) | 1.6 | $16M | 114k | 144.05 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $16M | 156k | 104.20 | |
| Johnson & Johnson (JNJ) | 1.6 | $16M | 132k | 121.34 | |
| U.S. Bancorp (USB) | 1.5 | $16M | 312k | 50.02 | |
| Simon Property (SPG) | 1.5 | $16M | 91k | 170.20 | |
| Comcast Corporation (CMCSA) | 1.5 | $15M | 465k | 32.81 | |
| Amgen (AMGN) | 1.5 | $15M | 83k | 184.60 | |
| United Technologies Corporation | 1.5 | $15M | 121k | 125.03 | |
| CVS Caremark Corporation (CVS) | 1.3 | $14M | 211k | 64.35 | |
| J.M. Smucker Company (SJM) | 1.3 | $14M | 126k | 107.48 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $13M | 223k | 60.02 | |
| Whirlpool Corporation (WHR) | 1.1 | $11M | 77k | 146.23 | |
| Thomson Reuters Corp | 1.1 | $11M | 279k | 40.36 | |
| Oracle Corporation (ORCL) | 1.0 | $10M | 229k | 44.06 | |
| PNC Financial Services (PNC) | 0.9 | $8.8M | 66k | 135.09 | |
| Omni (OMC) | 0.7 | $7.7M | 101k | 76.27 | |
| Medtronic | 0.7 | $7.3M | 85k | 85.62 | |
| Novartis (NVS) | 0.7 | $6.9M | 91k | 75.54 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $6.7M | 183k | 36.56 | |
| Wpp Plc- (WPP) | 0.5 | $5.2M | 67k | 78.59 | |
| Sap (SAP) | 0.5 | $5.0M | 43k | 115.67 | |
| Kroger (KR) | 0.1 | $774k | 27k | 28.46 | |
| Williams-Sonoma (WSM) | 0.1 | $712k | 12k | 61.38 | |
| Merck & Co (MRK) | 0.1 | $674k | 11k | 60.72 | |
| Pfizer (PFE) | 0.1 | $646k | 18k | 36.29 | |
| Walt Disney Company (DIS) | 0.1 | $638k | 6.1k | 104.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $642k | 12k | 55.34 | |
| Granite Real Estate (GRP.U) | 0.1 | $621k | 15k | 40.79 | |
| Hormel Foods Corporation (HRL) | 0.1 | $566k | 15k | 37.24 | |
| Brunswick Corporation (BC) | 0.0 | $348k | 5.4k | 64.44 | |
| Fortis (FTS) | 0.0 | $347k | 11k | 31.83 | |
| Bce (BCE) | 0.0 | $198k | 4.9k | 40.41 | |
| Microsoft Corporation (MSFT) | 0.0 | $108k | 1.1k | 98.18 | |
| Becton, Dickinson and (BDX) | 0.0 | $60k | 250.00 | 240.00 | |
| Cenovus Energy (CVE) | 0.0 | $65k | 6.3k | 10.40 | |
| Deere & Company (DE) | 0.0 | $56k | 400.00 | 140.00 | |
| Sanderson Farms | 0.0 | $74k | 700.00 | 105.71 | |
| Maxar Technologies | 0.0 | $55k | 1.1k | 50.00 | |
| General Electric Company | 0.0 | $15k | 1.1k | 13.64 | |
| 3M Company (MMM) | 0.0 | $4.0k | 20.00 | 200.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $6.0k | 45.00 | 133.33 | |
| AmerisourceBergen (COR) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Apple (AAPL) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Diageo (DEO) | 0.0 | $9.0k | 60.00 | 150.00 | |
| General Mills (GIS) | 0.0 | $18k | 400.00 | 45.00 | |
| Nextera Energy (NEE) | 0.0 | $50k | 300.00 | 166.67 | |
| Encana Corp | 0.0 | $31k | 2.4k | 13.19 | |
| Novo Nordisk A/S (NVO) | 0.0 | $21k | 450.00 | 46.67 | |
| Visa (V) | 0.0 | $11k | 85.00 | 129.41 | |
| Rogers Communications -cl B (RCI) | 0.0 | $6.0k | 125.00 | 48.00 | |
| 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 | $50k | 2.8k | 17.95 | |
| Stantec (STN) | 0.0 | $18k | 700.00 | 25.71 | |
| Baytex Energy Corp (BTE) | 0.0 | $2.0k | 675.00 | 2.96 | |
| Nutrien (NTR) | 0.0 | $28k | 520.00 | 53.85 |
