Cardinal Capital Management as of Dec. 31, 2018
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 52 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.2 | $53M | 1.1M | 49.72 | |
| Rbc Cad (RY) | 6.2 | $53M | 770k | 68.46 | |
| Bk Nova Cad (BNS) | 5.6 | $48M | 964k | 49.86 | |
| Bank Of Montreal Cadcom (BMO) | 5.4 | $46M | 705k | 65.35 | |
| Cibc Cad (CM) | 5.3 | $46M | 611k | 74.50 | |
| Sun Life Financial (SLF) | 4.9 | $42M | 1.3M | 33.18 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.9 | $42M | 1.4M | 30.36 | |
| Telus Ord (TU) | 4.8 | $41M | 1.2M | 33.15 | |
| Canadian Natl Ry (CNI) | 4.5 | $39M | 524k | 74.08 | |
| Transcanada Corp | 4.4 | $37M | 1.0M | 35.72 | |
| Enbridge (ENB) | 4.2 | $36M | 1.2M | 31.07 | |
| Suncor Energy (SU) | 4.2 | $36M | 1.3M | 27.94 | |
| Canadian Natural Resources (CNQ) | 4.0 | $35M | 1.4M | 24.13 | |
| Magna Intl Inc cl a (MGA) | 3.4 | $29M | 639k | 45.41 | |
| Cisco Systems (CSCO) | 2.2 | $19M | 442k | 43.33 | |
| Intel Corporation (INTC) | 2.1 | $18M | 384k | 46.93 | |
| Johnson & Johnson (JNJ) | 2.0 | $17M | 129k | 129.05 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $16M | 168k | 97.62 | |
| Comcast Corporation (CMCSA) | 1.9 | $16M | 476k | 34.05 | |
| Walt Disney Company (DIS) | 1.9 | $16M | 146k | 109.65 | |
| Honeywell International (HON) | 1.9 | $16M | 120k | 132.12 | |
| V.F. Corporation (VFC) | 1.8 | $15M | 216k | 71.34 | |
| Simon Property (SPG) | 1.8 | $15M | 91k | 167.99 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $15M | 224k | 68.33 | |
| U.S. Bancorp (USB) | 1.8 | $15M | 334k | 45.70 | |
| Wells Fargo & Company (WFC) | 1.8 | $15M | 329k | 46.08 | |
| CVS Caremark Corporation (CVS) | 1.8 | $15M | 232k | 65.52 | |
| PNC Financial Services (PNC) | 1.6 | $14M | 119k | 116.91 | |
| Oracle Corporation (ORCL) | 1.2 | $9.9M | 220k | 45.15 | |
| Novartis (NVS) | 0.9 | $7.6M | 89k | 85.81 | |
| Medtronic | 0.9 | $7.5M | 83k | 90.96 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $6.8M | 185k | 36.91 | |
| Whirlpool Corporation (WHR) | 0.7 | $6.3M | 59k | 106.86 | |
| Sap (SAP) | 0.6 | $5.0M | 50k | 99.54 | |
| Pfizer (PFE) | 0.1 | $760k | 17k | 43.68 | |
| Merck & Co (MRK) | 0.1 | $802k | 11k | 76.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $645k | 12k | 52.02 | |
| Granite Real Estate (GRP.U) | 0.1 | $622k | 16k | 39.00 | |
| Fortis (FTS) | 0.1 | $399k | 12k | 33.32 | |
| Bce (BCE) | 0.0 | $182k | 4.6k | 39.44 | |
| J.M. Smucker Company (SJM) | 0.0 | $56k | 600.00 | 93.33 | |
| Manulife Finl Corp (MFC) | 0.0 | $47k | 3.3k | 14.24 | |
| Cenovus Energy (CVE) | 0.0 | $19k | 2.7k | 7.17 | |
| United Technologies Corporation | 0.0 | $5.0k | 50.00 | 100.00 | |
| Encana Corp | 0.0 | $9.0k | 1.6k | 5.81 | |
| Novo Nordisk A/S (NVO) | 0.0 | $21k | 450.00 | 46.67 | |
| Westpac Banking Corporation | 0.0 | $11k | 650.00 | 16.92 | |
| Stantec (STN) | 0.0 | $15k | 700.00 | 21.43 | |
| Baytex Energy Corp (BTE) | 0.0 | $999.750000 | 465.00 | 2.15 | |
| Wpp Plc- (WPP) | 0.0 | $27k | 500.00 | 54.00 | |
| Nutrien (NTR) | 0.0 | $24k | 520.00 | 46.15 | |
| Thomson Reuters Corp | 0.0 | $11k | 226.00 | 48.67 |
