Cardinal Capital Management

Cardinal Capital Management as of Dec. 31, 2020

Portfolio Holdings for Cardinal Capital Management

Cardinal Capital Management holds 77 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank Of Montreal Cadcom (BMO) 6.9 $113M 1.5M 75.86
Tor Dom Bk Cad (TD) 6.6 $109M 1.9M 56.37
Rbc Cad (RY) 6.6 $108M 1.3M 81.98
Bk Nova Cad (BNS) 6.5 $106M 2.0M 53.93
Cdn Tire Corp class a non vtg (CDNAF) 6.3 $104M 790k 131.15
Cibc Cad (CM) 6.2 $103M 1.2M 85.22
Enbridge (ENB) 4.8 $79M 2.5M 31.91
Tc Energy Corp (TRP) 4.8 $78M 1.9M 40.56
Pembina Pipeline Corp (PBA) 4.6 $76M 3.2M 23.59
Telus Ord (TU) 4.5 $75M 3.8M 19.76
Canadian Natl Ry (CNI) 3.7 $61M 555k 109.68
Manulife Finl Corp (MFC) 3.1 $52M 2.9M 17.75
Canadian Pacific Railway 2.5 $41M 120k 346.07
Suncor Energy (SU) 2.2 $36M 2.1M 16.73
Sun Life Financial (SLF) 2.0 $33M 753k 44.36
Deere & Company (DE) 1.6 $26M 97k 269.05
Comcast Corporation (CMCSA) 1.5 $24M 464k 52.40
Honeywell International (HON) 1.5 $24M 112k 212.70
Sony Corp. - Sponsored Adr (SONY) 1.4 $23M 228k 101.10
JPMorgan Chase & Co. (JPM) 1.3 $22M 173k 127.07
Cisco Systems (CSCO) 1.3 $22M 491k 44.75
Applied Materials (AMAT) 1.3 $21M 248k 86.30
V.F. Corporation (VFC) 1.3 $21M 249k 85.41
U.S. Bancorp (USB) 1.3 $21M 442k 46.59
Johnson & Johnson (JNJ) 1.2 $21M 131k 157.38
CVS Caremark Corporation (CVS) 1.2 $19M 280k 68.30
Intel Corporation (INTC) 1.2 $19M 381k 49.82
Oracle Corporation (ORCL) 1.2 $19M 293k 64.69
Bank of America Corporation (BAC) 1.1 $19M 618k 30.31
CT Real Estate Investment Trus (CTRRF) 1.1 $18M 1.4M 12.28
Merck & Co (MRK) 1.1 $18M 214k 81.80
Granite Real Estate (GRP.U) 0.8 $13M 218k 61.06
Medtronic 0.8 $13M 109k 117.14
Novartis Sponsored Adr (NVS) 0.8 $12M 132k 94.43
Wells Fargo & Company (WFC) 0.7 $12M 398k 30.18
UnitedHealth (UNH) 0.7 $12M 33k 350.68
Unilever Sponsored Adr (UL) 0.7 $11M 186k 60.36
Walgreen Boots Alliance (WBA) 0.6 $10M 260k 39.88
Gildan Activewear Inc Com Cad (GIL) 0.6 $10M 364k 27.89
Gilead Sciences (GILD) 0.6 $9.1M 157k 58.26
Rogers Communications -cl B (RCI) 0.4 $6.3M 136k 46.45
Sap Se Sponsored Adr (SAP) 0.4 $6.0M 46k 130.40
Bce (BCE) 0.3 $4.2M 98k 42.66
Becton, Dickinson and (BDX) 0.3 $4.2M 17k 250.21
Agnico (AEM) 0.1 $2.1M 29k 70.20
PNC Financial Services (PNC) 0.1 $1.6M 11k 148.96
Abbvie (ABBV) 0.1 $1.1M 10k 107.16
Magna Intl Inc cl a (MGA) 0.1 $1.0M 15k 70.63
Verizon Communications (VZ) 0.1 $923k 16k 58.73
Bristol Myers Squibb (BMY) 0.1 $872k 14k 62.06
Amgen (AMGN) 0.1 $828k 3.6k 230.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $707k 49k 14.42
Pfizer (PFE) 0.0 $705k 19k 36.81
Shaw Communications Inc cl b conv 0.0 $547k 31k 17.50
Fortis (FTS) 0.0 $508k 13k 40.80
iShares S&P 500 Value Index (IVE) 0.0 $367k 2.9k 127.87
Kroger (KR) 0.0 $318k 10k 31.80
Brookfield Infrastructure Part (BIP) 0.0 $132k 2.7k 49.42
Canadian Natural Resources (CNQ) 0.0 $130k 5.4k 23.91
iShares CDN S&P/TSX Capped Fin 0.0 $121k 4.0k 30.25
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
Nutrien (NTR) 0.0 $31k 650.00 47.69
Vanguard S&p 500 Etf idx (VOO) 0.0 $26k 75.00 346.67
Brookfield Infrastructure (BIPC) 0.0 $21k 295.00 71.19
Asian Television Network Inter (AITVF) 0.0 $16k 163k 0.10
Walt Disney Company (DIS) 0.0 $14k 80.00 175.00
Apple (AAPL) 0.0 $11k 84.00 130.95
Taiwan Semiconductor Mfg (TSM) 0.0 $11k 100.00 110.00
Westpac Banking Corp Sponsored Adr 0.0 $10k 650.00 15.38
Cenovus Energy (CVE) 0.0 $9.0k 1.5k 6.21
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
Brookfield Asset Management 0.0 $4.0k 87.00 45.98
Open Text Corp (OTEX) 0.0 $3.0k 65.00 46.15
Crescent Point Energy Trust (CPG) 0.0 $999.993500 565.00 1.77
Americas Gold And Silver Cor (USAS) 0.0 $999.990000 300.00 3.33