Cardinal Capital Management as of Sept. 30, 2023
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 55 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 7.0 | $135M | 3.9M | 34.50 | |
| Tor Dom Bk Cad (TD) | 5.8 | $111M | 1.8M | 60.43 | |
| Bank Of Montreal Cadcom (BMO) | 5.5 | $106M | 1.3M | 84.62 | |
| Rbc Cad (RY) | 5.5 | $105M | 1.2M | 87.66 | |
| Manulife Finl Corp (MFC) | 5.1 | $98M | 5.4M | 18.33 | |
| Enbridge (ENB) | 4.8 | $92M | 2.8M | 33.27 | |
| Cibc Cad (CM) | 4.7 | $90M | 2.3M | 38.72 | |
| Bk Nova Cad (BNS) | 4.6 | $88M | 2.0M | 44.96 | |
| Canadian Pacific Kansas City (CP) | 4.6 | $88M | 1.2M | 74.56 | |
| Tc Energy Corp (TRP) | 4.6 | $88M | 2.5M | 34.49 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.2 | $81M | 2.9M | 28.11 | |
| Pembina Pipeline Corp (PBA) | 4.2 | $81M | 2.7M | 30.16 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.8 | $74M | 2.3M | 31.36 | |
| Canadian Natl Ry (CNI) | 2.5 | $49M | 450k | 108.62 | |
| Sun Life Financial (SLF) | 2.0 | $39M | 789k | 48.94 | |
| Oracle Corporation (ORCL) | 1.8 | $34M | 323k | 105.92 | |
| Applied Materials (AMAT) | 1.7 | $32M | 232k | 138.45 | |
| Merck & Co (MRK) | 1.6 | $31M | 301k | 102.95 | |
| Abbvie (ABBV) | 1.5 | $30M | 200k | 149.06 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $29M | 201k | 145.02 | |
| Comcast Corporation (CMCSA) | 1.5 | $29M | 645k | 44.34 | |
| Nutrien (NTR) | 1.5 | $28M | 454k | 61.95 | |
| Cisco Systems (CSCO) | 1.5 | $28M | 519k | 53.76 | |
| Cummins (CMI) | 1.4 | $26M | 114k | 228.46 | |
| Sony Group Corp. - SP Sponsored Adr (SONY) | 1.3 | $25M | 299k | 82.41 | |
| Wells Fargo & Company (WFC) | 1.2 | $24M | 576k | 40.86 | |
| CVS Caremark Corporation (CVS) | 1.2 | $23M | 335k | 69.82 | |
| Bank of America Corporation (BAC) | 1.2 | $23M | 828k | 27.38 | |
| Honeywell International (HON) | 1.2 | $22M | 121k | 184.74 | |
| Home Depot (HD) | 1.2 | $22M | 73k | 302.16 | |
| Stanley Black & Decker (SWK) | 1.1 | $22M | 259k | 83.58 | |
| Sap Se Sponsored Adr (SAP) | 1.1 | $21M | 164k | 129.32 | |
| Unilever Sponsored Adr (UL) | 0.9 | $18M | 361k | 49.40 | |
| UnitedHealth (UNH) | 0.8 | $16M | 31k | 504.19 | |
| Medtronic PLC - Sponsored Adr (MDT) | 0.8 | $16M | 199k | 78.36 | |
| Broadcom (AVGO) | 0.8 | $16M | 19k | 830.58 | |
| Granite Real Estate (GRP.U) | 0.8 | $15M | 289k | 53.23 | |
| Gilead Sciences (GILD) | 0.7 | $14M | 183k | 74.94 | |
| Digital Realty Trust (DLR) | 0.6 | $12M | 100k | 121.02 | |
| Global Payments (GPN) | 0.6 | $11M | 99k | 115.39 | |
| V.F. Corporation (VFC) | 0.6 | $11M | 641k | 17.67 | |
| Telus Ord (TU) | 0.2 | $4.7M | 288k | 16.38 | |
| Bce (BCE) | 0.2 | $4.7M | 123k | 38.29 | |
| Rogers Communications -cl B (RCI) | 0.2 | $3.0M | 78k | 38.51 | |
| U.S. Bancorp (USB) | 0.1 | $1.5M | 45k | 33.06 | |
| Amgen (AMGN) | 0.0 | $652k | 2.4k | 268.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $641k | 11k | 58.04 | |
| Pfizer (PFE) | 0.0 | $551k | 17k | 33.17 | |
| Kroger (KR) | 0.0 | $470k | 11k | 44.75 | |
| PNC Financial Services (PNC) | 0.0 | $467k | 3.8k | 122.77 | |
| Fortis (FTS) | 0.0 | $397k | 10k | 37.99 | |
| Microsoft Corporation (MSFT) | 0.0 | $321k | 1.0k | 315.75 | |
| Electronic Arts (EA) | 0.0 | $248k | 2.1k | 120.40 | |
| Apple (AAPL) | 0.0 | $246k | 1.4k | 171.21 | |
| Agnico (AEM) | 0.0 | $232k | 5.1k | 45.58 |
