Cardinal Capital Management as of March 31, 2019
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 56 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 5.8 | $58M | 1.1M | 54.27 | |
Rbc Cad (RY) | 5.8 | $58M | 769k | 75.44 | |
Bank Of Montreal Cadcom (BMO) | 5.3 | $53M | 710k | 74.82 | |
Bk Nova Cad (BNS) | 5.2 | $52M | 975k | 53.23 | |
Sun Life Financial (SLF) | 5.0 | $50M | 1.3M | 38.42 | |
Cibc Cad (CM) | 4.9 | $49M | 619k | 79.02 | |
Gildan Activewear Inc Com Cad (GIL) | 4.9 | $49M | 1.4M | 35.96 | |
Transcanada Corp | 4.8 | $48M | 1.1M | 44.91 | |
Canadian Natl Ry (CNI) | 4.8 | $48M | 530k | 89.52 | |
Enbridge (ENB) | 4.5 | $45M | 1.2M | 36.22 | |
Telus Ord (TU) | 4.5 | $45M | 1.2M | 37.01 | |
Suncor Energy (SU) | 4.2 | $43M | 1.3M | 32.41 | |
Canadian Natural Resources (CNQ) | 4.1 | $41M | 1.5M | 27.46 | |
Magna Intl Inc cl a (MGA) | 3.5 | $35M | 718k | 48.69 | |
Cisco Systems (CSCO) | 2.2 | $23M | 416k | 53.99 | |
Intel Corporation (INTC) | 2.0 | $20M | 377k | 53.70 | |
Comcast Corporation (CMCSA) | 1.9 | $19M | 475k | 39.98 | |
Johnson & Johnson (JNJ) | 1.9 | $19M | 133k | 139.79 | |
Honeywell International (HON) | 1.9 | $19M | 117k | 158.92 | |
V.F. Corporation (VFC) | 1.8 | $18M | 209k | 86.91 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $18M | 176k | 101.23 | |
Walt Disney Company (DIS) | 1.7 | $17M | 152k | 111.03 | |
Amgen (AMGN) | 1.7 | $17M | 88k | 189.98 | |
Simon Property (SPG) | 1.7 | $17M | 92k | 182.21 | |
U.S. Bancorp (USB) | 1.7 | $17M | 345k | 48.19 | |
Wells Fargo & Company (WFC) | 1.6 | $17M | 341k | 48.32 | |
PNC Financial Services (PNC) | 1.5 | $15M | 124k | 122.66 | |
Walgreen Boots Alliance (WBA) | 1.5 | $15M | 237k | 63.27 | |
CVS Caremark Corporation (CVS) | 1.4 | $14M | 259k | 53.93 | |
Oracle Corporation (ORCL) | 1.2 | $12M | 225k | 53.71 | |
Bank of America Corporation (BAC) | 1.1 | $11M | 393k | 27.59 | |
Novartis (NVS) | 0.9 | $8.7M | 91k | 96.14 | |
Taiwan Semiconductor Mfg (TSM) | 0.8 | $7.9M | 194k | 40.96 | |
Whirlpool Corporation (WHR) | 0.8 | $7.9M | 59k | 132.89 | |
Medtronic | 0.8 | $7.8M | 86k | 91.08 | |
Sap (SAP) | 0.6 | $6.2M | 54k | 115.46 | |
Merck & Co (MRK) | 0.1 | $873k | 11k | 83.14 | |
Granite Real Estate (GRP.U) | 0.1 | $815k | 17k | 47.80 | |
Pfizer (PFE) | 0.1 | $739k | 17k | 42.47 | |
Bristol Myers Squibb (BMY) | 0.1 | $601k | 13k | 47.70 | |
Fortis (FTS) | 0.1 | $456k | 12k | 36.92 | |
Bce (BCE) | 0.0 | $164k | 3.7k | 44.32 | |
Cenovus Energy (CVE) | 0.0 | $23k | 2.7k | 8.68 | |
United Technologies Corporation | 0.0 | $6.0k | 50.00 | 120.00 | |
Encana Corp | 0.0 | $8.0k | 1.1k | 7.62 | |
Novo Nordisk A/S (NVO) | 0.0 | $24k | 450.00 | 53.33 | |
J.M. Smucker Company (SJM) | 0.0 | $3.0k | 25.00 | 120.00 | |
Westpac Banking Corporation | 0.0 | $12k | 650.00 | 18.46 | |
Manulife Finl Corp (MFC) | 0.0 | $42k | 2.5k | 16.80 | |
Stantec (STN) | 0.0 | $17k | 700.00 | 24.29 | |
Baytex Energy Corp (BTE) | 0.0 | $1.0k | 365.00 | 2.74 | |
Wpp Plc- (WPP) | 0.0 | $3.0k | 50.00 | 60.00 | |
Nutrien (NTR) | 0.0 | $27k | 520.00 | 51.92 | |
Garrett Motion (GTX) | 0.0 | $0 | 5.00 | 0.00 | |
Thomson Reuters Corp | 0.0 | $13k | 226.00 | 57.52 | |
Resideo Technologies (REZI) | 0.0 | $0 | 8.00 | 0.00 |