Cardinal Capital Management

Cardinal Capital Management as of Sept. 30, 2020

Portfolio Holdings for Cardinal Capital Management

Cardinal Capital Management holds 73 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 6.7 $93M 1.3M 70.15
Cibc Cad (CM) 6.5 $91M 1.2M 74.69
Tor Dom Bk Cad (TD) 6.4 $89M 1.9M 46.26
Bank Of Montreal Cadcom (BMO) 6.3 $87M 1.5M 58.41
Cdn Tire Corp class a non vtg (CDNAF) 6.2 $86M 854k 100.64
Bk Nova Cad (BNS) 5.8 $81M 2.0M 41.51
Tc Energy Corp (TRP) 5.3 $73M 1.7M 41.95
Enbridge (ENB) 5.0 $70M 2.4M 29.19
Telus Ord (TU) 4.7 $66M 3.7M 17.58
Pembina Pipeline Corp (PBA) 4.6 $65M 3.1M 21.21
Canadian Natl Ry (CNI) 4.5 $63M 591k 106.41
Canadian Pacific Railway 3.1 $44M 145k 303.95
Gildan Activewear Inc Com Cad (GIL) 3.1 $43M 2.2M 19.69
Sun Life Financial (SLF) 2.2 $31M 757k 40.72
Deere & Company (DE) 1.6 $22M 100k 221.63
Comcast Corporation (CMCSA) 1.5 $21M 456k 46.26
Suncor Energy (SU) 1.5 $21M 1.7M 12.20
Intel Corporation (INTC) 1.4 $20M 383k 51.78
Johnson & Johnson (JNJ) 1.4 $19M 127k 148.88
Cisco Systems (CSCO) 1.3 $19M 476k 39.39
Honeywell International (HON) 1.3 $19M 112k 164.61
V.F. Corporation (VFC) 1.2 $17M 245k 70.25
Oracle Corporation (ORCL) 1.2 $17M 285k 59.70
Merck & Co (MRK) 1.2 $17M 202k 82.95
Sony Corp. - Sponsored Adr (SONY) 1.2 $17M 217k 76.75
JPMorgan Chase & Co. (JPM) 1.2 $16M 170k 96.27
Granite Real Estate (GRP.U) 1.2 $16M 278k 57.99
CVS Caremark Corporation (CVS) 1.2 $16M 275k 58.40
U.S. Bancorp (USB) 1.1 $15M 428k 35.85
CT Real Estate Investment Trus (CTRRF) 1.1 $15M 1.4M 10.48
Bank of America Corporation (BAC) 1.0 $14M 592k 24.09
Applied Materials (AMAT) 1.0 $14M 237k 59.45
Medtronic Sponsored Adr 0.8 $11M 104k 103.92
Novartis Sponsored Adr (NVS) 0.8 $11M 121k 86.96
Unilever Sponsored Adr (UL) 0.8 $11M 170k 61.68
Wells Fargo & Company (WFC) 0.7 $10M 426k 23.51
Walgreen Boots Alliance (WBA) 0.7 $9.9M 277k 35.92
UnitedHealth (UNH) 0.7 $9.9M 32k 311.77
Gilead Sciences (GILD) 0.7 $9.1M 145k 63.19
Canadian Natural Resources (CNQ) 0.5 $7.0M 436k 16.01
Sap Se Sponsored Adr (SAP) 0.4 $5.0M 32k 155.82
Bce (BCE) 0.3 $3.7M 89k 41.44
Agnico (AEM) 0.2 $2.4M 31k 79.59
Rogers Communications -cl B (RCI) 0.2 $2.3M 57k 39.64
PNC Financial Services (PNC) 0.1 $1.1M 10k 109.92
Amgen (AMGN) 0.1 $924k 3.6k 254.20
Verizon Communications (VZ) 0.1 $881k 15k 59.51
Abbvie (ABBV) 0.1 $854k 9.8k 87.54
Bristol Myers Squibb (BMY) 0.1 $847k 14k 60.28
Shaw Communications Inc cl b conv 0.1 $747k 41k 18.23
Pfizer (PFE) 0.1 $703k 19k 36.71
Magna Intl Inc cl a (MGA) 0.0 $674k 15k 45.69
Brookfield Property Partners unit ltd partn 0.0 $597k 50k 12.04
Manulife Finl Corp (MFC) 0.0 $542k 39k 13.91
Fortis (FTS) 0.0 $488k 12k 40.84
Kroger (KR) 0.0 $339k 10k 33.90
iShares CDN S&P/TSX Capped Fin 0.0 $125k 5.0k 25.00
iShares S&P 500 Value Index (IVE) 0.0 $66k 586.00 112.63
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $52k 475.00 109.47
Abbott Laboratories (ABT) 0.0 $44k 400.00 110.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $43k 833.00 51.62
Taiwan Semiconductor Sponsored Adr (TSM) 0.0 $24k 300.00 80.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $23k 75.00 306.67
Nutrien (NTR) 0.0 $23k 596.00 38.59
Asian Television Network Inter (AITVF) 0.0 $12k 163k 0.07
Walt Disney Company (DIS) 0.0 $10k 80.00 125.00
Westpac Banking Corp Sponsored Adr 0.0 $8.0k 650.00 12.31
Cenovus Energy (CVE) 0.0 $6.0k 1.5k 4.14
Brookfield Asset Management 0.0 $5.0k 151.00 33.11
Algonquin Power & Utilities equs (AQN) 0.0 $5.0k 325.00 15.38
Newmont Mining Corporation (NEM) 0.0 $4.0k 59.00 67.80
Open Text Corp (OTEX) 0.0 $3.0k 68.00 44.12
Americas Gold And Silver Cor (USAS) 0.0 $999.990000 300.00 3.33