Cardinal Capital Management as of June 30, 2020
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 73 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.0 | $82M | 1.9M | 44.49 | |
| Bank Of Montreal Cadcom (BMO) | 6.4 | $76M | 1.4M | 53.06 | |
| Bk Nova Cad (BNS) | 6.4 | $75M | 1.8M | 41.25 | |
| Canadian Natl Ry (CNI) | 6.3 | $75M | 846k | 88.20 | |
| Pembina Pipeline Corp (PBA) | 6.1 | $72M | 2.9M | 24.92 | |
| Tc Energy Corp (TRP) | 6.1 | $72M | 1.7M | 42.59 | |
| Cdn Tire Corp class a non vtg (CDNAF) | 5.9 | $70M | 816k | 86.38 | |
| Enbridge (ENB) | 5.7 | $67M | 2.2M | 30.31 | |
| Intact Financial (IFCZF) | 5.6 | $66M | 696k | 94.88 | |
| Telus Ord (TU) | 5.0 | $60M | 3.6M | 16.72 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.9 | $35M | 2.3M | 15.44 | |
| Canadian Pacific Railway | 2.9 | $35M | 136k | 253.58 | |
| Suncor Energy (SU) | 2.4 | $29M | 1.7M | 16.81 | |
| Intel Corporation (INTC) | 1.8 | $21M | 356k | 59.83 | |
| Cisco Systems (CSCO) | 1.8 | $21M | 451k | 46.64 | |
| Amgen (AMGN) | 1.7 | $20M | 84k | 235.86 | |
| Johnson & Johnson (JNJ) | 1.5 | $18M | 128k | 140.63 | |
| CVS Caremark Corporation (CVS) | 1.5 | $18M | 270k | 64.97 | |
| Comcast Corporation (CMCSA) | 1.5 | $18M | 449k | 38.98 | |
| Granite Real Estate (GRP.U) | 1.4 | $17M | 329k | 51.45 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $16M | 173k | 94.06 | |
| Honeywell International (HON) | 1.4 | $16M | 112k | 144.59 | |
| Deere & Company (DE) | 1.3 | $16M | 102k | 157.15 | |
| Oracle Corporation (ORCL) | 1.3 | $16M | 281k | 55.27 | |
| Merck & Co (MRK) | 1.3 | $15M | 199k | 77.33 | |
| U.S. Bancorp (USB) | 1.3 | $15M | 417k | 36.82 | |
| Sony Corporation (SONY) | 1.2 | $15M | 209k | 69.13 | |
| V.F. Corporation (VFC) | 1.2 | $14M | 236k | 60.94 | |
| Bank of America Corporation (BAC) | 1.1 | $14M | 569k | 23.75 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $13M | 226k | 56.77 | |
| Wells Fargo & Company (WFC) | 1.1 | $13M | 497k | 25.60 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $12M | 286k | 42.39 | |
| UnitedHealth (UNH) | 0.8 | $9.6M | 33k | 294.94 | |
| Gilead Sciences (GILD) | 0.8 | $9.5M | 123k | 76.94 | |
| Medtronic | 0.8 | $9.1M | 99k | 91.70 | |
| Sap (SAP) | 0.7 | $8.9M | 63k | 140.00 | |
| Canadian Natural Resources (CNQ) | 0.7 | $7.9M | 459k | 17.29 | |
| Unilever (UL) | 0.4 | $4.5M | 83k | 54.88 | |
| Bce (BCE) | 0.3 | $3.4M | 83k | 41.58 | |
| Agnico (AEM) | 0.2 | $2.3M | 36k | 63.84 | |
| Rogers Communications -cl B (RCI) | 0.2 | $2.2M | 55k | 40.06 | |
| Shaw Communications Inc cl b conv | 0.1 | $948k | 58k | 16.26 | |
| Abbvie (ABBV) | 0.1 | $912k | 9.3k | 98.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $814k | 14k | 58.77 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $806k | 18k | 44.41 | |
| Verizon Communications (VZ) | 0.1 | $777k | 14k | 55.15 | |
| Rbc Cad (RY) | 0.0 | $464k | 6.8k | 67.84 | |
| PNC Financial Services (PNC) | 0.0 | $367k | 3.5k | 105.31 | |
| Cibc Cad (CM) | 0.0 | $332k | 5.0k | 67.00 | |
| Fortis (FTS) | 0.0 | $328k | 8.6k | 38.03 | |
| Nutrien (NTR) | 0.0 | $271k | 8.4k | 32.08 | |
| Abbott Laboratories (ABT) | 0.0 | $155k | 1.7k | 91.18 | |
| Open Text Corp (OTEX) | 0.0 | $149k | 3.5k | 42.27 | |
| Brookfield Asset Management | 0.0 | $139k | 4.3k | 32.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $94k | 333.00 | 282.28 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $63k | 586.00 | 107.51 | |
| International Business Machines (IBM) | 0.0 | $60k | 500.00 | 120.00 | |
| Loblaw Cos (LBLCF) | 0.0 | $48k | 985.00 | 48.73 | |
| Pfizer (PFE) | 0.0 | $47k | 1.5k | 32.41 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $43k | 833.00 | 51.62 | |
| Wpt Industrial Reit | 0.0 | $36k | 2.8k | 12.86 | |
| Power Corporation of Canada (PWCDF) | 0.0 | $34k | 1.9k | 17.62 | |
| United Parcel Service (UPS) | 0.0 | $33k | 300.00 | 110.00 | |
| Walt Disney Company (DIS) | 0.0 | $26k | 230.00 | 113.04 | |
| Asian Television Network Inter (AITVF) | 0.0 | $15k | 163k | 0.09 | |
| Novo Nordisk A/S (NVO) | 0.0 | $13k | 200.00 | 65.00 | |
| Westpac Banking Corporation | 0.0 | $8.0k | 650.00 | 12.31 | |
| Cenovus Energy (CVE) | 0.0 | $7.0k | 1.5k | 4.83 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $4.0k | 325.00 | 12.31 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Vermilion Energy (VET) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Americas Gold And Silver Cor (USAS) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Leader Energy Services Ltd. - | 0.0 | $0 | 333.00 | 0.00 |
