Cardinal Capital Management as of March 31, 2022
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 88 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.8 | $141M | 1.8M | 79.43 | |
| Bank Of Montreal Cadcom (BMO) | 6.8 | $140M | 1.2M | 117.81 | |
| Suncor Energy (SU) | 6.5 | $134M | 4.1M | 32.59 | |
| Rbc Cad (RY) | 6.4 | $133M | 1.2M | 110.22 | |
| Bk Nova Cad (BNS) | 6.3 | $130M | 1.8M | 71.75 | |
| Cibc Cad (CM) | 6.1 | $126M | 1.0M | 121.52 | |
| Pembina Pipeline Corp (PBA) | 5.9 | $121M | 3.2M | 37.61 | |
| Enbridge (ENB) | 5.7 | $118M | 2.6M | 46.09 | |
| Tc Energy Corp (TRP) | 5.7 | $117M | 2.1M | 56.46 | |
| Manulife Finl Corp (MFC) | 5.6 | $116M | 5.4M | 21.35 | |
| Canadian Pacific Railway | 4.8 | $98M | 1.2M | 82.63 | |
| Canadian Natl Ry (CNI) | 2.3 | $48M | 354k | 134.29 | |
| Merck & Co (MRK) | 1.5 | $32M | 385k | 82.05 | |
| CVS Caremark Corporation (CVS) | 1.5 | $31M | 305k | 101.21 | |
| Sony Group Corp. - SP Sponsored Adr (SONY) | 1.4 | $29M | 279k | 102.71 | |
| Cisco Systems (CSCO) | 1.4 | $28M | 503k | 55.76 | |
| Bank of America Corporation (BAC) | 1.3 | $26M | 636k | 41.22 | |
| Oracle Corporation (ORCL) | 1.3 | $26M | 316k | 82.73 | |
| Sun Life Financial (SLF) | 1.3 | $26M | 466k | 55.90 | |
| Nutrien (NTR) | 1.2 | $25M | 242k | 103.48 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $25M | 183k | 136.32 | |
| Abbvie (ABBV) | 1.2 | $25M | 152k | 162.11 | |
| V.F. Corporation (VFC) | 1.2 | $25M | 432k | 56.86 | |
| Applied Materials (AMAT) | 1.2 | $24M | 185k | 131.80 | |
| Wells Fargo & Company (WFC) | 1.2 | $24M | 501k | 48.46 | |
| Comcast Corporation (CMCSA) | 1.2 | $24M | 513k | 46.82 | |
| Granite Real Estate (GRP.U) | 1.1 | $23M | 302k | 77.18 | |
| Becton, Dickinson and (BDX) | 1.1 | $23M | 87k | 266.00 | |
| Digital Realty Trust (DLR) | 1.0 | $21M | 151k | 141.80 | |
| Stanley Black & Decker (SWK) | 1.0 | $21M | 149k | 139.79 | |
| Broadcom (AVGO) | 0.9 | $20M | 31k | 629.68 | |
| Honeywell International (HON) | 0.9 | $19M | 99k | 194.58 | |
| Roche Holdings Ltd. - Sponsored Adr (RHHBY) | 0.9 | $18M | 372k | 49.41 | |
| UnitedHealth (UNH) | 0.8 | $17M | 34k | 509.96 | |
| Medtronic Sponsored Adr | 0.8 | $17M | 153k | 110.95 | |
| Gilead Sciences (GILD) | 0.8 | $16M | 266k | 59.45 | |
| Unilever Sponsored Adr (UL) | 0.7 | $15M | 318k | 45.57 | |
| Global Payments (GPN) | 0.6 | $13M | 96k | 136.84 | |
| Sap Se Sponsored Adr (SAP) | 0.6 | $13M | 116k | 110.96 | |
| Telus Ord (TU) | 0.4 | $7.7M | 295k | 26.15 | |
| Bce (BCE) | 0.3 | $5.8M | 104k | 55.50 | |
| Rogers Communications -cl B (RCI) | 0.2 | $4.1M | 72k | 56.67 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $2.3M | 26k | 87.76 | |
| U.S. Bancorp (USB) | 0.1 | $2.2M | 41k | 53.16 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 23k | 50.93 | |
| Pfizer (PFE) | 0.0 | $929k | 18k | 51.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $927k | 13k | 72.99 | |
| PNC Financial Services (PNC) | 0.0 | $701k | 3.8k | 184.47 | |
| Shaw Communications Inc cl b conv | 0.0 | $678k | 22k | 31.05 | |
| Fortis (FTS) | 0.0 | $653k | 13k | 49.51 | |
| Kroger (KR) | 0.0 | $631k | 11k | 57.36 | |
| Amgen (AMGN) | 0.0 | $586k | 2.4k | 241.65 | |
| Microsoft Corporation (MSFT) | 0.0 | $330k | 1.1k | 308.41 | |
| Agnico (AEM) | 0.0 | $329k | 5.4k | 61.21 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $139k | 755.00 | 184.11 | |
| Ping AN Insurance Group Co. of Sponsored Adr (PNGAY) | 0.0 | $94k | 6.8k | 13.92 | |
| Intel Corporation (INTC) | 0.0 | $74k | 1.5k | 49.33 | |
| Canadian Natural Resources (CNQ) | 0.0 | $53k | 849.00 | 62.43 | |
| Amazon (AMZN) | 0.0 | $49k | 15.00 | 3266.67 | |
| Apple (AAPL) | 0.0 | $39k | 225.00 | 173.33 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $22k | 345.00 | 63.77 | |
| Johnson & Johnson (JNJ) | 0.0 | $11k | 60.00 | 183.33 | |
| Open Text Corp (OTEX) | 0.0 | $10k | 240.00 | 41.67 | |
| Fiserv (FI) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Omni (OMC) | 0.0 | $7.0k | 78.00 | 89.74 | |
| Harley-Davidson (HOG) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Cae (CAE) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Campbell Soup Company (CPB) | 0.0 | $5.0k | 113.00 | 44.25 | |
| Ameriprise Financial (AMP) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Nortonlifelock (GEN) | 0.0 | $5.0k | 184.00 | 27.17 | |
| Kellogg Company (K) | 0.0 | $5.0k | 85.00 | 58.82 | |
| eBay (EBAY) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Polaris Industries (PII) | 0.0 | $4.0k | 34.00 | 117.65 | |
| American Express Company (AXP) | 0.0 | $4.0k | 20.00 | 200.00 | |
| AmerisourceBergen (COR) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Flowserve Corporation (FLS) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Herman Miller (MLKN) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Biogen Idec (BIIB) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Brp (DOOO) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Cenovus Energy (CVE) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Cummins (CMI) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Gentex Corporation (GNTX) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Ingersoll Rand (IR) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Organon & Co (OGN) | 0.0 | $1.0k | 28.00 | 35.71 | |
| PPG Industries (PPG) | 0.0 | $1.0k | 6.00 | 166.67 |
