Cardinal Capital Management

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