Cardinal Capital Management as of Dec. 31, 2021
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 84 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.9 | $148M | 1.9M | 76.61 | |
| Bk Nova Cad (BNS) | 6.5 | $139M | 2.0M | 70.75 | |
| Bank Of Montreal Cadcom (BMO) | 6.3 | $136M | 1.3M | 107.59 | |
| Rbc Cad (RY) | 6.2 | $133M | 1.3M | 106.06 | |
| Alimentation Couche Tard | 6.0 | $128M | 3.0M | 41.87 | |
| Cibc Cad (CM) | 5.9 | $126M | 1.1M | 116.49 | |
| Enbridge (ENB) | 4.9 | $104M | 2.7M | 39.03 | |
| Pembina Pipeline Corp (PBA) | 4.7 | $101M | 3.3M | 30.31 | |
| Suncor Energy (SU) | 4.7 | $101M | 4.0M | 25.00 | |
| Tc Energy Corp (TRP) | 4.7 | $101M | 2.2M | 46.48 | |
| Manulife Finl Corp (MFC) | 4.4 | $94M | 4.9M | 19.05 | |
| Canadian Pacific Railway | 4.1 | $87M | 1.2M | 71.87 | |
| Canadian Natl Ry (CNI) | 2.7 | $58M | 470k | 122.75 | |
| Telus Ord (TU) | 2.2 | $47M | 2.0M | 23.53 | |
| Sony Group Corp. - SP Sponsored Adr (SONY) | 1.6 | $34M | 265k | 126.40 | |
| Cisco Systems (CSCO) | 1.5 | $33M | 524k | 63.37 | |
| CVS Caremark Corporation (CVS) | 1.5 | $32M | 305k | 103.16 | |
| Nutrien (NTR) | 1.3 | $29M | 383k | 75.11 | |
| Merck & Co (MRK) | 1.3 | $29M | 374k | 76.64 | |
| Bank of America Corporation (BAC) | 1.3 | $28M | 634k | 44.49 | |
| Applied Materials (AMAT) | 1.3 | $28M | 178k | 157.36 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $28M | 175k | 158.35 | |
| Oracle Corporation (ORCL) | 1.3 | $27M | 309k | 87.21 | |
| Sun Life Financial (SLF) | 1.3 | $27M | 483k | 55.62 | |
| Digital Realty Trust (DLR) | 1.2 | $27M | 152k | 176.87 | |
| Comcast Corporation (CMCSA) | 1.2 | $25M | 498k | 50.33 | |
| Wells Fargo & Company (WFC) | 1.1 | $24M | 491k | 47.98 | |
| UnitedHealth (UNH) | 1.1 | $23M | 46k | 502.14 | |
| V.F. Corporation (VFC) | 1.1 | $23M | 313k | 73.22 | |
| Becton, Dickinson and (BDX) | 1.0 | $21M | 84k | 251.48 | |
| Broadcom (AVGO) | 1.0 | $21M | 31k | 665.41 | |
| Granite Real Estate (GRP.U) | 0.9 | $18M | 220k | 83.27 | |
| Honeywell International (HON) | 0.8 | $18M | 85k | 208.51 | |
| Gilead Sciences (GILD) | 0.8 | $18M | 242k | 72.61 | |
| U.S. Bancorp (USB) | 0.7 | $16M | 286k | 56.17 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $16M | 181k | 87.47 | |
| Unilever Sponsored Adr (UL) | 0.7 | $16M | 292k | 53.79 | |
| Intel Corporation (INTC) | 0.7 | $15M | 293k | 51.50 | |
| Sap Se Sponsored Adr (SAP) | 0.7 | $14M | 102k | 140.11 | |
| Medtronic Sponsored Adr | 0.7 | $14M | 137k | 103.45 | |
| Stanley Black & Decker (SWK) | 0.5 | $12M | 62k | 188.62 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $9.7M | 186k | 52.16 | |
| Bce (BCE) | 0.2 | $5.3M | 102k | 51.99 | |
| Rogers Communications -cl B (RCI) | 0.2 | $3.5M | 73k | 47.59 | |
| Abbvie (ABBV) | 0.1 | $1.9M | 14k | 135.40 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 23k | 51.98 | |
| Agnico (AEM) | 0.1 | $1.2M | 23k | 53.07 | |
| Pfizer (PFE) | 0.1 | $1.1M | 19k | 59.03 | |
| Bristol Myers Squibb (BMY) | 0.0 | $817k | 13k | 62.37 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $800k | 9.9k | 80.81 | |
| PNC Financial Services (PNC) | 0.0 | $782k | 3.9k | 200.51 | |
| Shaw Communications Inc cl b conv | 0.0 | $638k | 21k | 30.34 | |
| Fortis (FTS) | 0.0 | $632k | 13k | 48.28 | |
| Amgen (AMGN) | 0.0 | $562k | 2.5k | 224.80 | |
| Kroger (KR) | 0.0 | $525k | 12k | 45.26 | |
| Deere & Company (DE) | 0.0 | $468k | 1.4k | 342.86 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $142k | 755.00 | 188.08 | |
| Canadian Natural Resources (CNQ) | 0.0 | $74k | 1.7k | 42.50 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $47k | 767.00 | 61.28 | |
| F5 Networks (FFIV) | 0.0 | $20k | 80.00 | 250.00 | |
| Indie Semiconductor (INDI) | 0.0 | $17k | 1.4k | 12.14 | |
| Fisker Inc Cl A Com Stk (FSRN) | 0.0 | $17k | 1.1k | 15.45 | |
| Ping Identity Hldg Corp | 0.0 | $15k | 650.00 | 23.08 | |
| ON Semiconductor (ON) | 0.0 | $12k | 175.00 | 68.57 | |
| Lumentum Hldgs (LITE) | 0.0 | $10k | 95.00 | 105.26 | |
| Johnson & Johnson (JNJ) | 0.0 | $10k | 60.00 | 166.67 | |
| Westpac Banking Corp Sponsored Adr | 0.0 | $10k | 650.00 | 15.38 | |
| Cenovus Energy (CVE) | 0.0 | $10k | 844.00 | 11.85 | |
| Energy Recovery (ERII) | 0.0 | $9.0k | 425.00 | 21.18 | |
| Sanderson Farms | 0.0 | $9.0k | 45.00 | 200.00 | |
| Fiserv (FI) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Qorvo (QRVO) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Pagerduty (PD) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Brookfield Infrastructure (BIPC) | 0.0 | $6.0k | 84.00 | 71.43 | |
| Precision Biosciences Ord | 0.0 | $6.0k | 800.00 | 7.50 | |
| Homology Medicines | 0.0 | $5.0k | 1.3k | 3.85 | |
| Desktop Metal Inc Com Cl A (DM) | 0.0 | $5.0k | 1.1k | 4.55 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $5.0k | 325.00 | 15.38 | |
| MindMed | 0.0 | $5.0k | 3.8k | 1.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $3.0k | 565.00 | 5.31 | |
| Organon & Co (OGN) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Apple (AAPL) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Americas Gold And Silver Cor (USAS) | 0.0 | $0 | 300.00 | 0.00 |
