Cardinal Capital Management as of Sept. 30, 2018
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 65 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.4 | $67M | 1.1M | 60.72 | |
| Rbc Cad (RY) | 6.0 | $63M | 786k | 80.10 | |
| Bank Of Montreal Cadcom (BMO) | 5.7 | $59M | 719k | 82.42 | |
| Cibc Cad (CM) | 5.6 | $58M | 624k | 93.63 | |
| Bk Nova Cad (BNS) | 5.5 | $58M | 971k | 59.56 | |
| Sun Life Financial (SLF) | 4.9 | $52M | 1.3M | 39.72 | |
| Suncor Energy (SU) | 4.8 | $51M | 1.3M | 38.66 | |
| Canadian Natl Ry (CNI) | 4.7 | $49M | 547k | 89.66 | |
| Telus Ord (TU) | 4.5 | $48M | 1.3M | 36.83 | |
| Canadian Natural Resources (CNQ) | 4.4 | $47M | 1.4M | 32.65 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.2 | $44M | 1.4M | 30.40 | |
| Transcanada Corp | 4.1 | $43M | 1.1M | 40.43 | |
| Enbridge (ENB) | 3.9 | $41M | 1.3M | 32.24 | |
| Magna Intl Inc cl a (MGA) | 3.0 | $32M | 607k | 52.49 | |
| Cisco Systems (CSCO) | 2.0 | $22M | 442k | 48.65 | |
| V.F. Corporation (VFC) | 1.9 | $20M | 213k | 93.45 | |
| Honeywell International (HON) | 1.8 | $19M | 114k | 166.40 | |
| Johnson & Johnson (JNJ) | 1.8 | $19M | 134k | 138.17 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $18M | 161k | 112.84 | |
| Intel Corporation (INTC) | 1.7 | $18M | 382k | 47.29 | |
| CVS Caremark Corporation (CVS) | 1.7 | $18M | 223k | 78.72 | |
| Amgen (AMGN) | 1.6 | $17M | 83k | 207.29 | |
| U.S. Bancorp (USB) | 1.6 | $17M | 322k | 52.81 | |
| Comcast Corporation (CMCSA) | 1.6 | $17M | 465k | 35.41 | |
| United Technologies Corporation | 1.6 | $17M | 118k | 139.81 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $17M | 226k | 72.90 | |
| Simon Property (SPG) | 1.6 | $16M | 93k | 176.75 | |
| Wells Fargo & Company (WFC) | 1.5 | $16M | 300k | 52.56 | |
| J.M. Smucker Company (SJM) | 1.2 | $13M | 128k | 102.61 | |
| Oracle Corporation (ORCL) | 1.1 | $12M | 226k | 51.56 | |
| PNC Financial Services (PNC) | 0.9 | $9.5M | 70k | 136.20 | |
| Whirlpool Corporation (WHR) | 0.9 | $9.1M | 77k | 118.75 | |
| Medtronic | 0.8 | $8.4M | 86k | 98.37 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $8.1M | 184k | 44.16 | |
| Novartis (NVS) | 0.8 | $7.9M | 92k | 86.16 | |
| Omni (OMC) | 0.6 | $6.7M | 99k | 68.02 | |
| Sap (SAP) | 0.5 | $5.2M | 42k | 123.01 | |
| Wpp Plc- (WPP) | 0.5 | $4.7M | 65k | 73.27 | |
| Pfizer (PFE) | 0.1 | $793k | 18k | 44.06 | |
| Kroger (KR) | 0.1 | $792k | 27k | 29.12 | |
| Merck & Co (MRK) | 0.1 | $787k | 11k | 70.90 | |
| Walt Disney Company (DIS) | 0.1 | $724k | 6.2k | 116.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $720k | 12k | 62.07 | |
| Granite Real Estate (GRP.U) | 0.1 | $753k | 18k | 42.87 | |
| Fortis (FTS) | 0.0 | $366k | 11k | 32.39 | |
| Bce (BCE) | 0.0 | $198k | 4.9k | 40.41 | |
| Microsoft Corporation (MSFT) | 0.0 | $112k | 975.00 | 114.87 | |
| Bank of America Corporation (BAC) | 0.0 | $106k | 3.6k | 29.44 | |
| Becton, Dickinson and (BDX) | 0.0 | $65k | 250.00 | 260.00 | |
| Cenovus Energy (CVE) | 0.0 | $60k | 6.0k | 10.08 | |
| Deere & Company (DE) | 0.0 | $60k | 400.00 | 150.00 | |
| General Electric Company | 0.0 | $12k | 1.1k | 10.91 | |
| AmerisourceBergen (COR) | 0.0 | $9.0k | 100.00 | 90.00 | |
| General Mills (GIS) | 0.0 | $17k | 400.00 | 42.50 | |
| Nextera Energy (NEE) | 0.0 | $50k | 300.00 | 166.67 | |
| Encana Corp | 0.0 | $27k | 2.1k | 13.17 | |
| Novo Nordisk A/S (NVO) | 0.0 | $21k | 450.00 | 46.67 | |
| Westpac Banking Corporation | 0.0 | $13k | 650.00 | 20.00 | |
| Unilever (UL) | 0.0 | $25k | 450.00 | 55.56 | |
| Manulife Finl Corp (MFC) | 0.0 | $45k | 2.5k | 18.00 | |
| Stantec (STN) | 0.0 | $17k | 700.00 | 24.29 | |
| Thomson Reuters Corp | 0.0 | $31k | 675.00 | 45.93 | |
| Baytex Energy Corp (BTE) | 0.0 | $2.0k | 575.00 | 3.48 | |
| Maxar Technologies | 0.0 | $16k | 475.00 | 33.68 | |
| Nutrien (NTR) | 0.0 | $30k | 520.00 | 57.69 |
