Cardinal Capital Management as of Sept. 30, 2021
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 82 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank Of Montreal Cadcom (BMO) | 6.9 | $127M | 1.3M | 99.15 | |
| Tor Dom Bk Cad (TD) | 6.9 | $125M | 1.9M | 65.75 | |
| Rbc Cad (RY) | 6.7 | $123M | 1.2M | 98.82 | |
| Cibc Cad (CM) | 6.5 | $119M | 1.1M | 110.56 | |
| Bk Nova Cad (BNS) | 6.5 | $119M | 1.9M | 61.13 | |
| Pembina Pipeline Corp (PBA) | 5.4 | $100M | 3.2M | 31.48 | |
| Enbridge (ENB) | 5.4 | $99M | 2.5M | 39.57 | |
| Tc Energy Corp (TRP) | 5.4 | $98M | 2.1M | 47.80 | |
| Manulife Finl Corp (MFC) | 4.3 | $79M | 4.2M | 19.12 | |
| Telus Ord (TU) | 3.9 | $72M | 3.3M | 21.83 | |
| Canadian Pacific Railway | 3.9 | $71M | 1.1M | 64.85 | |
| Suncor Energy (SU) | 3.8 | $70M | 3.4M | 20.59 | |
| Canadian Natl Ry (CNI) | 3.6 | $65M | 565k | 115.09 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $29M | 174k | 163.69 | |
| Cisco Systems (CSCO) | 1.5 | $28M | 519k | 54.43 | |
| Merck & Co (MRK) | 1.5 | $28M | 373k | 75.11 | |
| Oracle Corporation (ORCL) | 1.5 | $27M | 308k | 87.13 | |
| Bank of America Corporation (BAC) | 1.5 | $27M | 628k | 42.45 | |
| Comcast Corporation (CMCSA) | 1.5 | $27M | 475k | 55.93 | |
| Sun Life Financial (SLF) | 1.4 | $26M | 511k | 51.12 | |
| CVS Caremark Corporation (CVS) | 1.4 | $26M | 303k | 84.86 | |
| Nutrien (NTR) | 1.3 | $25M | 380k | 64.46 | |
| Applied Materials (AMAT) | 1.2 | $23M | 177k | 128.73 | |
| Wells Fargo & Company (WFC) | 1.2 | $23M | 484k | 46.41 | |
| Digital Realty Trust (DLR) | 1.2 | $22M | 153k | 144.45 | |
| V.F. Corporation (VFC) | 1.1 | $20M | 302k | 66.99 | |
| Becton, Dickinson and (BDX) | 1.1 | $20M | 80k | 245.82 | |
| Honeywell International (HON) | 1.0 | $18M | 85k | 212.29 | |
| UnitedHealth (UNH) | 1.0 | $18M | 45k | 390.74 | |
| U.S. Bancorp (USB) | 0.9 | $17M | 286k | 59.44 | |
| Medtronic Sponsored Adr | 0.9 | $16M | 127k | 125.35 | |
| Gilead Sciences (GILD) | 0.9 | $16M | 226k | 69.85 | |
| Granite Real Estate (GRP.U) | 0.9 | $16M | 220k | 70.63 | |
| Intel Corporation (INTC) | 0.8 | $15M | 285k | 53.28 | |
| Unilever Sponsored Adr (UL) | 0.8 | $15M | 277k | 54.22 | |
| Broadcom (AVGO) | 0.8 | $15M | 31k | 484.94 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $14M | 171k | 81.78 | |
| Sap Se Sponsored Adr (SAP) | 0.7 | $13M | 98k | 135.04 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $12M | 254k | 47.05 | |
| Stanley Black & Decker (SWK) | 0.6 | $11M | 61k | 175.32 | |
| Bce (BCE) | 0.3 | $5.0M | 101k | 49.75 | |
| Rogers Communications -cl B (RCI) | 0.2 | $3.7M | 80k | 46.38 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 14k | 107.89 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 23k | 53.99 | |
| Agnico (AEM) | 0.1 | $1.2M | 24k | 51.51 | |
| Pfizer (PFE) | 0.0 | $798k | 19k | 43.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $775k | 13k | 59.16 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $770k | 10k | 74.76 | |
| PNC Financial Services (PNC) | 0.0 | $763k | 3.9k | 195.64 | |
| Fortis (FTS) | 0.0 | $559k | 13k | 44.31 | |
| Amgen (AMGN) | 0.0 | $532k | 2.5k | 212.80 | |
| Kroger (KR) | 0.0 | $469k | 12k | 40.43 | |
| Deere & Company (DE) | 0.0 | $457k | 1.4k | 334.80 | |
| Canadian Natural Resources (CNQ) | 0.0 | $359k | 9.9k | 36.32 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $140k | 726.00 | 192.84 | |
| Imperial Oil (IMO) | 0.0 | $34k | 1.1k | 31.48 | |
| Johnson & Johnson (JNJ) | 0.0 | $30k | 187.00 | 160.43 | |
| Cenovus Energy (CVE) | 0.0 | $26k | 2.6k | 9.83 | |
| Brookfield Infrastructure (BIPC) | 0.0 | $18k | 295.00 | 61.02 | |
| Westpac Banking Corp Sponsored Adr | 0.0 | $12k | 650.00 | 18.46 | |
| Fiserv (FI) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $7.0k | 501.00 | 13.97 | |
| Encana Corporation (OVV) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Lyra Therapeutics (LYRA) | 0.0 | $6.0k | 650.00 | 9.23 | |
| Microsoft Corporation (MSFT) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Coca-Cola Company (KO) | 0.0 | $5.0k | 95.00 | 52.63 | |
| McDonald's Corporation (MCD) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $3.0k | 565.00 | 5.31 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Apple (AAPL) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Duke Energy (DUK) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Home Depot (HD) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Visa (V) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Prologis (PLD) | 0.0 | $2.0k | 15.00 | 133.33 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 106.00 | 18.87 | |
| At&t (T) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Organon & Co (OGN) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Chevron Corporation (CVX) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.0k | 4.00 | 250.00 |
