Cardinal Capital Management as of Sept. 30, 2019
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 61 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magna Intl Inc cl a (MGA) | 7.3 | $78M | 1.5M | 53.31 | |
| Tor Dom Bk Cad (TD) | 5.8 | $62M | 1.1M | 58.32 | |
| Rbc Cad (RY) | 5.8 | $62M | 762k | 81.13 | |
| Sun Life Financial (SLF) | 5.2 | $56M | 1.3M | 44.72 | |
| Bk Nova Cad (BNS) | 5.2 | $56M | 983k | 56.81 | |
| Tc Energy Corp (TRP) | 5.0 | $54M | 1.0M | 51.79 | |
| Bank Of Montreal Cadcom (BMO) | 4.9 | $53M | 713k | 73.66 | |
| Cibc Cad (CM) | 4.8 | $52M | 626k | 82.52 | |
| Canadian Natl Ry (CNI) | 4.3 | $46M | 517k | 89.80 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.3 | $46M | 1.3M | 35.50 | |
| Enbridge (ENB) | 4.1 | $44M | 1.2M | 35.10 | |
| Telus Ord (TU) | 3.9 | $42M | 1.2M | 35.59 | |
| Suncor Energy (SU) | 3.9 | $42M | 1.3M | 31.55 | |
| Canadian Natural Resources (CNQ) | 3.7 | $40M | 1.5M | 26.61 | |
| Comcast Corporation (CMCSA) | 2.0 | $21M | 469k | 45.08 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $20M | 171k | 117.69 | |
| Intel Corporation (INTC) | 1.8 | $19M | 377k | 51.53 | |
| Cisco Systems (CSCO) | 1.8 | $19M | 389k | 49.41 | |
| Walt Disney Company (DIS) | 1.8 | $19M | 146k | 130.32 | |
| Honeywell International (HON) | 1.7 | $19M | 110k | 169.20 | |
| U.S. Bancorp (USB) | 1.7 | $19M | 334k | 55.34 | |
| PNC Financial Services (PNC) | 1.6 | $17M | 124k | 140.16 | |
| Wells Fargo & Company (WFC) | 1.6 | $17M | 341k | 50.44 | |
| V.F. Corporation (VFC) | 1.6 | $17M | 192k | 88.99 | |
| Amgen (AMGN) | 1.6 | $17M | 88k | 193.51 | |
| Johnson & Johnson (JNJ) | 1.6 | $17M | 130k | 129.38 | |
| CVS Caremark Corporation (CVS) | 1.5 | $16M | 253k | 63.07 | |
| Simon Property (SPG) | 1.4 | $15M | 96k | 155.65 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $14M | 247k | 55.31 | |
| Bank of America Corporation (BAC) | 1.2 | $13M | 455k | 29.17 | |
| Oracle Corporation (ORCL) | 1.1 | $12M | 212k | 55.03 | |
| Merck & Co (MRK) | 0.9 | $9.9M | 118k | 84.18 | |
| Medtronic | 0.9 | $9.9M | 91k | 108.62 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $9.4M | 203k | 46.48 | |
| Whirlpool Corporation (WHR) | 0.8 | $9.0M | 57k | 158.37 | |
| Sap (SAP) | 0.6 | $6.3M | 54k | 117.88 | |
| Granite Real Estate (GRP.U) | 0.1 | $875k | 18k | 48.41 | |
| Emera (EMRAF) | 0.1 | $748k | 17k | 43.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $664k | 13k | 50.69 | |
| UnitedHealth (UNH) | 0.1 | $608k | 2.8k | 217.14 | |
| Bce (BCE) | 0.1 | $638k | 13k | 48.37 | |
| Fortis (FTS) | 0.0 | $477k | 11k | 42.31 | |
| Shaw Communications Inc cl b conv | 0.0 | $282k | 14k | 19.65 | |
| Rogers Communications -cl B (RCI) | 0.0 | $331k | 6.8k | 48.68 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $368k | 9.9k | 37.04 | |
| Nutrien (NTR) | 0.0 | $295k | 5.9k | 49.83 | |
| Agnico (AEM) | 0.0 | $218k | 4.1k | 53.50 | |
| Manulife Finl Corp (MFC) | 0.0 | $187k | 10k | 18.38 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $57k | 475.00 | 120.00 | |
| Vermilion Energy (VET) | 0.0 | $76k | 4.6k | 16.61 | |
| Pfizer (PFE) | 0.0 | $36k | 1.0k | 36.00 | |
| Cameco Corporation (CCJ) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $17k | 440.00 | 38.64 | |
| Cenovus Energy (CVE) | 0.0 | $16k | 1.7k | 9.28 | |
| Encana Corp | 0.0 | $5.0k | 1.1k | 4.76 | |
| Novo Nordisk A/S (NVO) | 0.0 | $23k | 450.00 | 51.11 | |
| Westpac Banking Corporation | 0.0 | $13k | 650.00 | 20.00 | |
| Stantec (STN) | 0.0 | $15k | 700.00 | 21.43 | |
| Baytex Energy Corp (BTE) | 0.0 | $0 | 320.00 | 0.00 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $33k | 650.00 | 50.77 | |
| Kontoor Brands (KTB) | 0.0 | $2.0k | 67.00 | 29.85 |
