Cardinal Capital Management

Cardinal Capital Management as of March 31, 2020

Portfolio Holdings for Cardinal Capital Management

Cardinal Capital Management holds 68 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tc Energy Corp (TRP) 12.8 $154M 3.5M 44.29
Rbc Cad (RY) 6.4 $77M 1.2M 61.72
Tor Dom Bk Cad (TD) 6.2 $75M 1.8M 42.36
Bk Nova Cad (BNS) 5.8 $69M 1.7M 40.69
Canadian Natl Ry (CNI) 5.7 $68M 876k 77.90
Bank Of Montreal Cadcom (BMO) 5.6 $67M 1.3M 50.31
Enbridge (ENB) 5.4 $65M 2.2M 29.01
Cibc Cad (CM) 5.3 $64M 1.1M 58.06
Telus Ord (TU) 4.9 $59M 3.7M 15.75
Pembina Pipeline Corp (PBA) 4.7 $56M 3.0M 18.69
Suncor Energy (SU) 2.8 $34M 2.1M 15.90
Gildan Activewear Inc Com Cad (GIL) 2.6 $31M 2.4M 12.70
Canadian Natural Resources (CNQ) 2.5 $30M 2.2M 13.63
Canadian Pacific Railway 2.2 $27M 122k 219.87
Sun Life Financial (SLF) 1.8 $22M 681k 32.05
Intel Corporation (INTC) 1.6 $20M 362k 54.12
Cisco Systems (CSCO) 1.4 $17M 438k 39.31
Amgen (AMGN) 1.4 $17M 84k 202.74
Johnson & Johnson (JNJ) 1.4 $17M 128k 131.13
Comcast Corporation (CMCSA) 1.3 $16M 460k 34.38
CVS Caremark Corporation (CVS) 1.3 $15M 254k 59.33
Walt Disney Company (DIS) 1.2 $14M 149k 96.60
Honeywell International (HON) 1.2 $14M 108k 133.79
JPMorgan Chase & Co. (JPM) 1.2 $14M 159k 90.03
Merck & Co (MRK) 1.2 $14M 182k 76.94
Granite Real Estate (GRP.U) 1.1 $13M 322k 41.16
Oracle Corporation (ORCL) 1.1 $13M 264k 48.33
Walgreen Boots Alliance (WBA) 1.1 $13M 277k 45.75
U.S. Bancorp (USB) 1.0 $12M 347k 34.45
V.F. Corporation (VFC) 1.0 $12M 213k 54.08
Wells Fargo & Company (WFC) 0.9 $11M 370k 28.70
Taiwan Semiconductor Mfg (TSM) 0.9 $10M 217k 47.79
Bank of America Corporation (BAC) 0.9 $10M 489k 21.23
Medtronic 0.7 $8.7M 96k 90.18
UnitedHealth (UNH) 0.6 $7.5M 30k 249.37
Gilead Sciences (GILD) 0.6 $7.4M 98k 74.76
Sap (SAP) 0.6 $6.8M 61k 110.50
Sony Corporation (SONY) 0.5 $6.5M 109k 59.18
Unilever (UL) 0.3 $3.3M 65k 50.57
Bce (BCE) 0.2 $3.0M 74k 40.87
Rogers Communications -cl B (RCI) 0.2 $1.9M 45k 41.58
Agnico (AEM) 0.1 $1.2M 31k 39.79
Bristol Myers Squibb (BMY) 0.1 $772k 14k 55.74
Shaw Communications Inc cl b conv 0.1 $672k 42k 16.15
Verizon Communications (VZ) 0.1 $627k 12k 53.75
Magna Intl Inc cl a (MGA) 0.1 $575k 18k 31.81
Manulife Finl Corp (MFC) 0.1 $589k 47k 12.50
Abbvie (ABBV) 0.1 $547k 7.2k 76.13
Microsoft Corporation (MSFT) 0.0 $480k 3.0k 157.69
Fortis (FTS) 0.0 $463k 12k 38.58
Pfizer (PFE) 0.0 $184k 5.7k 32.57
Nutrien (NTR) 0.0 $263k 7.7k 34.01
Abbott Laboratories (ABT) 0.0 $134k 1.7k 78.82
Norfolk Southern (NSC) 0.0 $131k 900.00 145.56
Travelers Companies (TRV) 0.0 $79k 800.00 98.75
International Business Machines (IBM) 0.0 $133k 1.2k 110.83
SPDR Gold Trust (GLD) 0.0 $64k 430.00 148.84
United Parcel Service (UPS) 0.0 $28k 300.00 93.33
Newmont Mining Corporation (NEM) 0.0 $3.0k 59.00 50.85
Cenovus Energy (CVE) 0.0 $3.0k 1.5k 2.07
Novo Nordisk A/S (NVO) 0.0 $27k 450.00 60.00
Amazon (AMZN) 0.0 $14k 7.00 2000.00
Open Text Corp (OTEX) 0.0 $25k 725.00 34.48
iShares S&P 500 Value Index (IVE) 0.0 $46k 475.00 96.84
Simon Property (SPG) 0.0 $10k 185.00 54.05
Vermilion Energy (VET) 0.0 $4.0k 1.2k 3.46
Xylem (XYL) 0.0 $5.0k 80.00 62.50
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $46k 925.00 49.73