Cardinal Capital Management

Cardinal Capital Management as of Dec. 31, 2019

Portfolio Holdings for Cardinal Capital Management

Cardinal Capital Management holds 70 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 6.0 $89M 1.1M 79.24
Tor Dom Bk Cad (TD) 6.0 $89M 1.6M 56.17
Sun Life Financial (SLF) 5.8 $86M 1.9M 45.66
Bank Of Montreal Cadcom (BMO) 5.8 $86M 1.1M 77.61
Bk Nova Cad (BNS) 5.7 $84M 1.5M 56.57
Tc Energy Corp (TRP) 5.5 $82M 1.5M 53.34
Cibc Cad (CM) 5.3 $78M 941k 83.33
Enbridge (ENB) 5.2 $78M 1.9M 39.82
Canadian Natural Resources (CNQ) 5.0 $75M 2.3M 32.39
Canadian Natl Ry (CNI) 5.0 $73M 811k 90.59
Suncor Energy (SU) 4.6 $68M 2.1M 32.82
Telus Ord (TU) 4.3 $64M 1.6M 38.78
Magna Intl Inc cl a (MGA) 4.2 $62M 1.1M 54.91
Gildan Activewear Inc Com Cad (GIL) 4.1 $61M 2.1M 29.61
JPMorgan Chase & Co. (JPM) 1.6 $23M 166k 139.40
Intel Corporation (INTC) 1.5 $22M 370k 59.85
Walt Disney Company (DIS) 1.4 $21M 145k 144.63
Comcast Corporation (CMCSA) 1.4 $21M 457k 44.97
Amgen (AMGN) 1.4 $21M 85k 241.06
V.F. Corporation (VFC) 1.4 $20M 201k 99.66
U.S. Bancorp (USB) 1.3 $20M 331k 59.29
Cisco Systems (CSCO) 1.3 $19M 405k 47.96
Honeywell International (HON) 1.3 $19M 110k 177.00
Johnson & Johnson (JNJ) 1.3 $19M 132k 145.87
CVS Caremark Corporation (CVS) 1.3 $19M 260k 74.29
Canadian Pacific Railway 1.3 $19M 74k 255.29
Wells Fargo & Company (WFC) 1.2 $19M 344k 53.80
PNC Financial Services (PNC) 1.2 $18M 114k 159.63
Bank of America Corporation (BAC) 1.2 $17M 495k 35.22
Walgreen Boots Alliance (WBA) 1.1 $16M 265k 58.96
Simon Property (SPG) 1.0 $15M 100k 148.96
Merck & Co (MRK) 1.0 $14M 157k 90.95
Oracle Corporation (ORCL) 0.9 $13M 249k 52.98
Taiwan Semiconductor Mfg (TSM) 0.8 $12M 204k 58.10
Medtronic 0.7 $11M 93k 113.45
Sap (SAP) 0.5 $7.7M 58k 133.99
UnitedHealth (UNH) 0.3 $4.4M 15k 293.98
Pembina Pipeline Corp (PBA) 0.2 $3.5M 95k 37.12
Bce (BCE) 0.2 $3.1M 67k 46.39
Manulife Finl Corp (MFC) 0.2 $2.6M 126k 20.33
Rogers Communications -cl B (RCI) 0.1 $2.0M 39k 49.73
Shaw Communications Inc cl b conv 0.1 $1.7M 85k 20.32
Agnico (AEM) 0.1 $1.7M 28k 61.67
Nutrien (NTR) 0.1 $1.8M 38k 47.94
Granite Real Estate (GRP.U) 0.1 $1.1M 21k 50.88
Bristol Myers Squibb (BMY) 0.1 $889k 14k 64.19
Vermilion Energy (VET) 0.0 $528k 32k 16.38
Fortis (FTS) 0.0 $494k 12k 41.51
Abbott Laboratories (ABT) 0.0 $148k 1.7k 87.06
Verizon Communications (VZ) 0.0 $130k 2.1k 61.32
Total (TTE) 0.0 $156k 2.8k 55.12
Unilever (UL) 0.0 $198k 3.5k 57.23
FedEx Corporation (FDX) 0.0 $8.0k 50.00 160.00
Pfizer (PFE) 0.0 $57k 1.5k 39.31
United Parcel Service (UPS) 0.0 $35k 300.00 116.67
At&t (T) 0.0 $12k 300.00 40.00
Newmont Mining Corporation (NEM) 0.0 $3.0k 59.00 50.85
Becton, Dickinson and (BDX) 0.0 $16k 60.00 266.67
Cenovus Energy (CVE) 0.0 $15k 1.5k 10.34
International Business Machines (IBM) 0.0 $74k 550.00 134.55
Novo Nordisk A/S (NVO) 0.0 $26k 450.00 57.78
Westpac Banking Corporation 0.0 $11k 650.00 16.92
iShares S&P 500 Value Index (IVE) 0.0 $62k 475.00 130.53
Stantec (STN) 0.0 $37k 1.3k 28.03
Algonquin Power & Utilities equs (AQN) 0.0 $16k 1.1k 14.61
Abbvie (ABBV) 0.0 $58k 655.00 88.55
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $47k 925.00 50.81
Americas Gold And Silver Cor (USAS) 0.0 $999.000000 300.00 3.33
Enbridge 0.0 $25k 2.3k 11.11
Fortis Inc.canada Pf-g 0.0 $26k 2.0k 13.00