Cardinal Capital Management as of June 30, 2023
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 55 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 5.8 | $116M | 4.0M | 29.35 | |
| Rbc Cad (RY) | 5.7 | $114M | 1.2M | 95.57 | |
| Tor Dom Bk Cad (TD) | 5.6 | $113M | 1.8M | 62.03 | |
| Bank Of Montreal Cadcom (BMO) | 5.6 | $112M | 1.2M | 90.38 | |
| Cibc Cad (CM) | 5.0 | $100M | 2.3M | 42.73 | |
| Bk Nova Cad (BNS) | 4.9 | $99M | 2.0M | 50.07 | |
| Manulife Finl Corp (MFC) | 4.9 | $99M | 5.2M | 18.92 | |
| Tc Energy Corp (TRP) | 4.9 | $98M | 2.4M | 40.44 | |
| Enbridge (ENB) | 4.9 | $98M | 2.6M | 37.20 | |
| Canadian Pacific Kansas City (CP) | 4.7 | $94M | 1.2M | 80.83 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.6 | $91M | 2.8M | 32.26 | |
| Pembina Pipeline Corp (PBA) | 4.2 | $83M | 2.6M | 31.46 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.7 | $75M | 2.2M | 33.69 | |
| Canadian Natl Ry (CNI) | 2.7 | $54M | 444k | 121.18 | |
| Sun Life Financial (SLF) | 2.1 | $41M | 787k | 52.17 | |
| Oracle Corporation (ORCL) | 2.0 | $39M | 329k | 119.09 | |
| Merck & Co (MRK) | 1.7 | $35M | 299k | 115.39 | |
| Applied Materials (AMAT) | 1.7 | $34M | 234k | 144.54 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $29M | 200k | 145.44 | |
| Broadcom (AVGO) | 1.4 | $28M | 32k | 867.43 | |
| Cummins (CMI) | 1.4 | $28M | 112k | 245.16 | |
| Sony Group Corp. - SP Sponsored Adr (SONY) | 1.4 | $27M | 299k | 90.04 | |
| Cisco Systems (CSCO) | 1.3 | $27M | 519k | 51.74 | |
| Comcast Corporation (CMCSA) | 1.3 | $27M | 643k | 41.55 | |
| Abbvie (ABBV) | 1.3 | $27M | 198k | 134.73 | |
| Honeywell International (HON) | 1.2 | $24M | 118k | 207.50 | |
| Wells Fargo & Company (WFC) | 1.2 | $24M | 567k | 42.68 | |
| Nutrien (NTR) | 1.2 | $24M | 406k | 59.08 | |
| Stanley Black & Decker (SWK) | 1.2 | $24M | 252k | 93.71 | |
| Bank of America Corporation (BAC) | 1.2 | $23M | 812k | 28.69 | |
| Sap Se Sponsored Adr (SAP) | 1.2 | $23M | 170k | 136.81 | |
| CVS Caremark Corporation (CVS) | 1.1 | $23M | 332k | 69.13 | |
| Digital Realty Trust (DLR) | 1.0 | $21M | 180k | 113.87 | |
| Unilever Sponsored Adr (UL) | 0.9 | $18M | 354k | 52.13 | |
| Medtronic PLC - Sponsored Adr (MDT) | 0.9 | $17M | 194k | 88.10 | |
| Granite Real Estate (GRP.U) | 0.9 | $17M | 288k | 59.21 | |
| UnitedHealth (UNH) | 0.8 | $15M | 31k | 480.64 | |
| Gilead Sciences (GILD) | 0.7 | $14M | 182k | 77.07 | |
| V.F. Corporation (VFC) | 0.6 | $12M | 612k | 19.09 | |
| Global Payments (GPN) | 0.5 | $9.9M | 100k | 98.52 | |
| Bce (BCE) | 0.3 | $5.4M | 118k | 45.63 | |
| Telus Ord (TU) | 0.2 | $4.9M | 251k | 19.47 | |
| Rogers Communications -cl B (RCI) | 0.2 | $3.7M | 80k | 45.66 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.8M | 18k | 100.91 | |
| U.S. Bancorp (USB) | 0.1 | $1.5M | 45k | 33.04 | |
| Bristol Myers Squibb (BMY) | 0.0 | $713k | 11k | 63.95 | |
| Pfizer (PFE) | 0.0 | $609k | 17k | 36.68 | |
| Amgen (AMGN) | 0.0 | $550k | 2.5k | 222.02 | |
| Kroger (KR) | 0.0 | $494k | 11k | 47.00 | |
| PNC Financial Services (PNC) | 0.0 | $479k | 3.8k | 125.95 | |
| Fortis (FTS) | 0.0 | $460k | 11k | 43.09 | |
| Microsoft Corporation (MSFT) | 0.0 | $392k | 1.2k | 340.54 | |
| Apple (AAPL) | 0.0 | $311k | 1.6k | 193.97 | |
| Electronic Arts (EA) | 0.0 | $283k | 2.2k | 129.70 | |
| Agnico (AEM) | 0.0 | $265k | 5.3k | 49.97 |
