Cardinal Capital Management as of March 31, 2021
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 79 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank Of Montreal Cadcom (BMO) | 7.2 | $123M | 1.4M | 89.07 | |
| Tor Dom Bk Cad (TD) | 7.1 | $120M | 1.8M | 65.17 | |
| Rbc Cad (RY) | 6.9 | $117M | 1.3M | 92.13 | |
| Bk Nova Cad (BNS) | 6.8 | $116M | 1.9M | 62.51 | |
| Cibc Cad (CM) | 6.6 | $112M | 1.1M | 97.84 | |
| Tc Energy Corp (TRP) | 5.3 | $90M | 2.0M | 45.81 | |
| Pembina Pipeline Corp (PBA) | 5.3 | $89M | 3.1M | 28.86 | |
| Enbridge (ENB) | 5.2 | $89M | 2.5M | 36.40 | |
| Telus Ord (TU) | 4.0 | $68M | 3.4M | 19.90 | |
| Manulife Finl Corp (MFC) | 3.9 | $67M | 3.1M | 21.49 | |
| Canadian Natl Ry (CNI) | 3.8 | $64M | 551k | 115.96 | |
| Suncor Energy (SU) | 3.3 | $56M | 2.7M | 20.89 | |
| Canadian Pacific Railway | 2.6 | $44M | 115k | 381.63 | |
| Applied Materials (AMAT) | 1.8 | $31M | 234k | 133.60 | |
| Sun Life Financial (SLF) | 1.7 | $29M | 578k | 50.50 | |
| Merck & Co (MRK) | 1.5 | $26M | 342k | 77.09 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $26M | 172k | 152.23 | |
| Cisco Systems (CSCO) | 1.5 | $26M | 504k | 51.71 | |
| Sony Group Corp. - SP Sponsored Adr (SONY) | 1.5 | $25M | 239k | 106.01 | |
| U.S. Bancorp (USB) | 1.5 | $25M | 455k | 55.31 | |
| Comcast Corporation (CMCSA) | 1.5 | $25M | 464k | 54.11 | |
| Honeywell International (HON) | 1.4 | $24M | 112k | 217.07 | |
| Bank of America Corporation (BAC) | 1.4 | $24M | 623k | 38.69 | |
| Intel Corporation (INTC) | 1.4 | $24M | 367k | 64.00 | |
| CVS Caremark Corporation (CVS) | 1.3 | $22M | 293k | 75.23 | |
| Johnson & Johnson (JNJ) | 1.3 | $22M | 133k | 164.35 | |
| Oracle Corporation (ORCL) | 1.3 | $22M | 309k | 70.17 | |
| V.F. Corporation (VFC) | 1.2 | $20M | 245k | 79.92 | |
| Wells Fargo & Company (WFC) | 1.0 | $18M | 455k | 39.07 | |
| Becton, Dickinson and (BDX) | 1.0 | $16M | 67k | 243.15 | |
| UnitedHealth (UNH) | 0.9 | $15M | 40k | 372.07 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $15M | 263k | 54.90 | |
| Medtronic Sponsored Adr | 0.8 | $14M | 115k | 118.13 | |
| Granite Real Estate | 0.8 | $13M | 217k | 60.76 | |
| Gilead Sciences (GILD) | 0.8 | $13M | 198k | 64.63 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $13M | 148k | 85.48 | |
| Unilever Sponsored Adr (UL) | 0.7 | $12M | 217k | 55.83 | |
| Deere & Company (DE) | 0.7 | $12M | 31k | 374.15 | |
| Sap Se Sponsored Adr (SAP) | 0.5 | $8.3M | 67k | 122.79 | |
| Nutrien (NTR) | 0.4 | $6.8M | 127k | 53.83 | |
| Bce (BCE) | 0.3 | $4.5M | 100k | 45.11 | |
| Rogers Communications -cl B (RCI) | 0.2 | $3.6M | 79k | 46.07 | |
| Agnico (AEM) | 0.1 | $1.6M | 28k | 57.76 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 12k | 108.22 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.2M | 14k | 87.99 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 19k | 58.17 | |
| Bristol Myers Squibb (BMY) | 0.0 | $824k | 13k | 63.14 | |
| Amgen (AMGN) | 0.0 | $821k | 3.3k | 248.79 | |
| PNC Financial Services (PNC) | 0.0 | $684k | 3.9k | 175.38 | |
| Pfizer (PFE) | 0.0 | $639k | 18k | 36.20 | |
| Shaw Communications Inc cl b conv | 0.0 | $616k | 24k | 25.98 | |
| Fortis (FTS) | 0.0 | $490k | 11k | 43.36 | |
| Kroger (KR) | 0.0 | $417k | 12k | 35.95 | |
| Canadian Natural Resources (CNQ) | 0.0 | $99k | 3.2k | 31.02 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $83k | 586.00 | 141.64 | |
| Truist Financial Corp equities (TFC) | 0.0 | $76k | 1.3k | 58.46 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $59k | 470.00 | 125.53 | |
| American Financial (AFG) | 0.0 | $57k | 500.00 | 114.00 | |
| Estee Lauder Companies (EL) | 0.0 | $55k | 190.00 | 289.47 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $54k | 395.00 | 136.71 | |
| Walt Disney Company (DIS) | 0.0 | $51k | 275.00 | 185.45 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $45k | 175.00 | 257.14 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $43k | 833.00 | 51.62 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $28k | 900.00 | 31.11 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $27k | 75.00 | 360.00 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $25k | 500.00 | 50.00 | |
| Brookfield Infrastructure (BIPC) | 0.0 | $23k | 295.00 | 77.97 | |
| Microsoft Corporation (MSFT) | 0.0 | $19k | 80.00 | 237.50 | |
| Asian Television Network Inter (AITVF) | 0.0 | $17k | 163k | 0.10 | |
| Tourmaline Oil (TRMLF) | 0.0 | $17k | 900.00 | 18.89 | |
| BHP Billiton Sponsored Adr (BHP) | 0.0 | $17k | 250.00 | 68.00 | |
| Westpac Banking Corp Sponsored Adr | 0.0 | $12k | 650.00 | 18.46 | |
| Fiserv (FI) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Lyra Therapeutics (LYRA) | 0.0 | $8.0k | 650.00 | 12.31 | |
| Cenovus Energy (CVE) | 0.0 | $6.0k | 844.00 | 7.11 | |
| 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 | |
| Crescent Point Energy Trust | 0.0 | $2.0k | 565.00 | 3.54 | |
| Americas Gold And Silver Cor (USAS) | 0.0 | $999.990000 | 300.00 | 3.33 |
