Cardinal Capital Management as of Dec. 31, 2022
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 54 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 7.1 | $126M | 4.0M | 31.73 | |
| Tor Dom Bk Cad (TD) | 6.5 | $115M | 1.8M | 64.76 | |
| Rbc Cad (RY) | 6.5 | $115M | 1.2M | 94.02 | |
| Bank Of Montreal Cadcom (BMO) | 6.2 | $110M | 1.2M | 90.61 | |
| Manulife Finl Corp (MFC) | 5.5 | $98M | 5.5M | 17.84 | |
| Enbridge (ENB) | 5.3 | $94M | 2.4M | 39.10 | |
| Cibc Cad (CM) | 5.2 | $92M | 2.3M | 40.46 | |
| Pembina Pipeline Corp (PBA) | 5.1 | $91M | 2.7M | 33.95 | |
| Canadian Pacific Railway | 4.9 | $87M | 1.2M | 74.59 | |
| Tc Energy Corp (TRP) | 4.6 | $82M | 2.1M | 39.86 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.0 | $72M | 2.6M | 27.39 | |
| Bk Nova Cad (BNS) | 3.9 | $69M | 1.9M | 36.18 | |
| Canadian Natl Ry (CNI) | 2.5 | $45M | 377k | 118.88 | |
| Merck & Co (MRK) | 2.4 | $42M | 380k | 110.95 | |
| Sun Life Financial (SLF) | 2.0 | $36M | 782k | 46.43 | |
| CVS Caremark Corporation (CVS) | 1.6 | $29M | 307k | 93.19 | |
| Oracle Corporation (ORCL) | 1.6 | $28M | 345k | 81.74 | |
| Abbvie (ABBV) | 1.6 | $28M | 173k | 161.61 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $27M | 203k | 134.10 | |
| Cummins (CMI) | 1.5 | $27M | 112k | 242.29 | |
| Cisco Systems (CSCO) | 1.5 | $26M | 540k | 47.64 | |
| Honeywell International (HON) | 1.4 | $25M | 114k | 214.30 | |
| Bank of America Corporation (BAC) | 1.3 | $24M | 716k | 33.12 | |
| Sony Group Corp. - SP Sponsored Adr (SONY) | 1.3 | $23M | 305k | 76.28 | |
| Applied Materials (AMAT) | 1.3 | $23M | 235k | 97.38 | |
| Wells Fargo & Company (WFC) | 1.3 | $23M | 545k | 41.29 | |
| Comcast Corporation (CMCSA) | 1.2 | $22M | 629k | 34.97 | |
| Unilever Sponsored Adr (UL) | 1.0 | $18M | 358k | 50.35 | |
| Sap Se Sponsored Adr (SAP) | 1.0 | $18M | 174k | 103.19 | |
| Broadcom (AVGO) | 1.0 | $18M | 32k | 559.13 | |
| Granite Real Estate | 1.0 | $17M | 331k | 51.03 | |
| UnitedHealth (UNH) | 0.9 | $17M | 31k | 530.18 | |
| Nutrien (NTR) | 0.9 | $16M | 223k | 73.02 | |
| Gilead Sciences (GILD) | 0.9 | $16M | 185k | 85.85 | |
| V.F. Corporation (VFC) | 0.9 | $16M | 565k | 27.61 | |
| Digital Realty Trust (DLR) | 0.8 | $15M | 150k | 100.27 | |
| Stanley Black & Decker (SWK) | 0.7 | $13M | 172k | 75.12 | |
| Global Payments (GPN) | 0.5 | $8.5M | 86k | 99.32 | |
| Bce (BCE) | 0.3 | $5.1M | 115k | 43.95 | |
| Telus Ord (TU) | 0.3 | $4.6M | 241k | 19.30 | |
| Rogers Communications -cl B (RCI) | 0.2 | $3.9M | 83k | 46.81 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $2.1M | 23k | 90.72 | |
| U.S. Bancorp (USB) | 0.1 | $2.1M | 48k | 43.61 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 28k | 39.40 | |
| Pfizer (PFE) | 0.1 | $897k | 18k | 51.24 | |
| Bristol Myers Squibb (BMY) | 0.0 | $885k | 12k | 71.95 | |
| Shaw Communications Inc cl b conv | 0.0 | $641k | 22k | 28.82 | |
| Amgen (AMGN) | 0.0 | $630k | 2.4k | 262.64 | |
| PNC Financial Services (PNC) | 0.0 | $600k | 3.8k | 157.94 | |
| Kroger (KR) | 0.0 | $490k | 11k | 44.58 | |
| Becton, Dickinson and (BDX) | 0.0 | $483k | 1.9k | 254.30 | |
| Fortis (FTS) | 0.0 | $395k | 9.9k | 40.02 | |
| Microsoft Corporation (MSFT) | 0.0 | $305k | 1.3k | 239.82 | |
| Agnico (AEM) | 0.0 | $288k | 5.5k | 51.97 |
