Cardinal Capital Management as of Sept. 30, 2022
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 54 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Suncor Energy (SU) | 6.9 | $113M | 4.0M | 28.38 | |
Rbc Cad (RY) | 6.7 | $110M | 1.2M | 90.75 | |
Tor Dom Bk Cad (TD) | 6.6 | $109M | 1.8M | 61.82 | |
Bank Of Montreal Cadcom (BMO) | 6.5 | $107M | 1.2M | 88.35 | |
Cibc Cad (CM) | 6.0 | $98M | 2.2M | 44.12 | |
Bk Nova Cad (BNS) | 5.5 | $90M | 1.9M | 47.94 | |
Enbridge (ENB) | 5.4 | $88M | 2.4M | 37.37 | |
Manulife Finl Corp (MFC) | 5.2 | $86M | 5.4M | 15.82 | |
Pembina Pipeline Corp (PBA) | 5.0 | $82M | 2.7M | 30.62 | |
Tc Energy Corp (TRP) | 4.9 | $81M | 2.0M | 40.60 | |
Canadian Pacific Railway | 4.7 | $78M | 1.2M | 67.28 | |
Gildan Activewear Inc Com Cad (GIL) | 4.1 | $67M | 2.4M | 28.49 | |
Canadian Natl Ry (CNI) | 2.5 | $40M | 371k | 108.86 | |
Merck & Co (MRK) | 2.0 | $33M | 378k | 86.12 | |
Sun Life Financial (SLF) | 1.9 | $31M | 771k | 40.08 | |
CVS Caremark Corporation (CVS) | 1.7 | $29M | 301k | 95.37 | |
Abbvie (ABBV) | 1.4 | $23M | 168k | 134.21 | |
Cummins (CMI) | 1.3 | $22M | 109k | 203.51 | |
Cisco Systems (CSCO) | 1.3 | $21M | 529k | 40.00 | |
Wells Fargo & Company (WFC) | 1.3 | $21M | 524k | 40.22 | |
Bank of America Corporation (BAC) | 1.3 | $21M | 687k | 30.20 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $21M | 197k | 104.50 | |
Oracle Corporation (ORCL) | 1.2 | $20M | 333k | 61.07 | |
Sony Group Corp. - SP Sponsored Adr (SONY) | 1.2 | $19M | 297k | 64.05 | |
Honeywell International (HON) | 1.1 | $18M | 110k | 166.97 | |
Applied Materials (AMAT) | 1.1 | $18M | 223k | 81.93 | |
Comcast Corporation (CMCSA) | 1.1 | $18M | 599k | 29.33 | |
Nutrien (NTR) | 1.1 | $17M | 206k | 84.06 | |
Granite Real Estate (GRP.U) | 1.0 | $16M | 336k | 48.65 | |
V.F. Corporation (VFC) | 1.0 | $16M | 531k | 29.91 | |
UnitedHealth (UNH) | 1.0 | $16M | 31k | 505.03 | |
Digital Realty Trust (DLR) | 0.9 | $16M | 157k | 99.18 | |
Unilever Sponsored Adr (UL) | 0.9 | $15M | 338k | 43.84 | |
Sap Se Sponsored Adr (SAP) | 0.8 | $14M | 168k | 81.25 | |
Broadcom (AVGO) | 0.8 | $14M | 31k | 444.01 | |
Stanley Black & Decker (SWK) | 0.8 | $13M | 174k | 75.21 | |
Gilead Sciences (GILD) | 0.7 | $11M | 181k | 61.69 | |
Global Payments (GPN) | 0.6 | $11M | 97k | 108.05 | |
Telus Ord (TU) | 0.3 | $4.5M | 225k | 20.01 | |
Bce (BCE) | 0.3 | $4.3M | 103k | 42.27 | |
Rogers Communications -cl B (RCI) | 0.2 | $2.8M | 73k | 38.83 | |
Novartis Sponsored Adr (NVS) | 0.1 | $1.8M | 24k | 76.03 | |
U.S. Bancorp (USB) | 0.1 | $1.8M | 45k | 40.31 | |
Verizon Communications (VZ) | 0.1 | $1.1M | 28k | 37.97 | |
Bristol Myers Squibb (BMY) | 0.1 | $903k | 13k | 71.10 | |
Apple (AAPL) | 0.1 | $823k | 6.0k | 138.13 | |
Pfizer (PFE) | 0.0 | $766k | 18k | 43.77 | |
PNC Financial Services (PNC) | 0.0 | $568k | 3.8k | 149.47 | |
Amgen (AMGN) | 0.0 | $541k | 2.4k | 225.42 | |
Shaw Communications Inc cl b conv | 0.0 | $499k | 20k | 24.49 | |
Kroger (KR) | 0.0 | $481k | 11k | 43.73 | |
Becton, Dickinson and (BDX) | 0.0 | $390k | 1.8k | 222.86 | |
Fortis (FTS) | 0.0 | $346k | 9.1k | 37.96 | |
Agnico (AEM) | 0.0 | $226k | 5.3k | 42.60 |