Cardinal Capital Management as of June 30, 2022
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 77 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 7.8 | $142M | 4.0M | 35.08 | |
| Rbc Cad (RY) | 6.4 | $117M | 1.2M | 96.82 | |
| Tor Dom Bk Cad (TD) | 6.4 | $116M | 1.8M | 65.57 | |
| Bank Of Montreal Cadcom (BMO) | 6.3 | $114M | 1.2M | 96.15 | |
| Pembina Pipeline Corp (PBA) | 6.2 | $112M | 3.2M | 35.34 | |
| Bk Nova Cad (BNS) | 5.9 | $107M | 1.8M | 59.18 | |
| Enbridge (ENB) | 5.8 | $105M | 2.5M | 42.23 | |
| Tc Energy Corp (TRP) | 5.8 | $105M | 2.0M | 51.80 | |
| Cibc Cad (CM) | 5.6 | $102M | 2.1M | 48.56 | |
| Manulife Finl Corp (MFC) | 5.2 | $94M | 5.4M | 17.34 | |
| Canadian Pacific Railway | 4.7 | $85M | 1.2M | 69.84 | |
| Canadian Natl Ry (CNI) | 2.3 | $42M | 372k | 112.47 | |
| Merck & Co (MRK) | 1.9 | $35M | 384k | 91.17 | |
| CVS Caremark Corporation (CVS) | 1.6 | $28M | 306k | 92.66 | |
| Sun Life Financial (SLF) | 1.5 | $27M | 594k | 45.82 | |
| Abbvie (ABBV) | 1.4 | $25M | 164k | 153.16 | |
| Sony Group Corp. - SP Sponsored Adr (SONY) | 1.3 | $24M | 292k | 81.77 | |
| Comcast Corporation (CMCSA) | 1.3 | $23M | 588k | 39.24 | |
| Oracle Corporation (ORCL) | 1.3 | $23M | 328k | 69.87 | |
| V.F. Corporation (VFC) | 1.2 | $22M | 506k | 44.17 | |
| Cisco Systems (CSCO) | 1.2 | $22M | 520k | 42.64 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $22M | 197k | 112.61 | |
| Bank of America Corporation (BAC) | 1.2 | $21M | 679k | 31.13 | |
| Cummins (CMI) | 1.2 | $21M | 108k | 193.53 | |
| Wells Fargo & Company (WFC) | 1.1 | $21M | 523k | 39.17 | |
| Digital Realty Trust (DLR) | 1.1 | $20M | 153k | 129.83 | |
| Honeywell International (HON) | 1.0 | $19M | 107k | 173.81 | |
| Stanley Black & Decker (SWK) | 1.0 | $19M | 176k | 104.86 | |
| Applied Materials (AMAT) | 1.0 | $19M | 203k | 90.98 | |
| Granite Real Estate (GRP.U) | 1.0 | $18M | 301k | 61.33 | |
| UnitedHealth (UNH) | 0.9 | $17M | 33k | 513.62 | |
| Roche Holdings Ltd. - Sponsored Adr (RHHBY) | 0.9 | $16M | 379k | 41.71 | |
| Broadcom (AVGO) | 0.8 | $15M | 31k | 485.81 | |
| Unilever Sponsored Adr (UL) | 0.8 | $15M | 328k | 45.83 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $14M | 494k | 28.78 | |
| Medtronic Sponsored Adr | 0.8 | $14M | 157k | 89.75 | |
| Sap Se Sponsored Adr (SAP) | 0.8 | $14M | 152k | 90.72 | |
| Nutrien (NTR) | 0.7 | $13M | 165k | 79.63 | |
| Gilead Sciences (GILD) | 0.6 | $11M | 177k | 61.81 | |
| Global Payments (GPN) | 0.6 | $11M | 96k | 110.64 | |
| Bce (BCE) | 0.3 | $5.1M | 103k | 49.15 | |
| Rogers Communications -cl B (RCI) | 0.2 | $3.4M | 70k | 47.91 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $2.0M | 23k | 84.51 | |
| U.S. Bancorp (USB) | 0.1 | $2.0M | 43k | 46.02 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 25k | 50.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $978k | 13k | 77.01 | |
| Pfizer (PFE) | 0.1 | $941k | 18k | 52.42 | |
| Fortis (FTS) | 0.0 | $655k | 14k | 47.24 | |
| Shaw Communications Inc cl b conv | 0.0 | $621k | 21k | 29.46 | |
| PNC Financial Services (PNC) | 0.0 | $600k | 3.8k | 157.89 | |
| Amgen (AMGN) | 0.0 | $584k | 2.4k | 243.33 | |
| Kroger (KR) | 0.0 | $521k | 11k | 47.36 | |
| Becton, Dickinson and (BDX) | 0.0 | $433k | 1.8k | 246.72 | |
| Microsoft Corporation (MSFT) | 0.0 | $371k | 1.4k | 257.10 | |
| Agnico (AEM) | 0.0 | $243k | 5.3k | 45.81 | |
| Apple (AAPL) | 0.0 | $203k | 1.5k | 136.70 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $124k | 805.00 | 154.04 | |
| Canadian Natural Resources (CNQ) | 0.0 | $73k | 1.4k | 53.80 | |
| Telus Ord (TU) | 0.0 | $66k | 3.0k | 22.37 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $63k | 1.6k | 38.44 | |
| Intel Corporation (INTC) | 0.0 | $56k | 1.5k | 37.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $46k | 260.00 | 176.92 | |
| Amazon (AMZN) | 0.0 | $45k | 420.00 | 107.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $41k | 19.00 | 2157.89 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $22k | 395.00 | 55.70 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $15k | 400.00 | 37.50 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $9.0k | 308.00 | 29.22 | |
| Autodesk (ADSK) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Home Depot (HD) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Fiserv (FI) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Facebook Inc cl a (META) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Paypal Holdings (PYPL) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Brookfield Infrastructure (BIPC) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Cenovus Energy (CVE) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Embecta Corporation (EMBC) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Organon & Co (OGN) | 0.0 | $1.0k | 28.00 | 35.71 |
