Cardinal Capital Management as of Dec. 31, 2016
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 54 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.7 | $62M | 1.3M | 49.32 | |
| Rbc Cad (RY) | 6.5 | $61M | 898k | 67.68 | |
| Bk Nova Cad (BNS) | 6.3 | $59M | 1.1M | 55.68 | |
| Bank Of Montreal Cadcom (BMO) | 6.2 | $58M | 808k | 71.92 | |
| Cibc Cad (CM) | 5.8 | $54M | 666k | 81.60 | |
| Sun Life Financial (SLF) | 5.6 | $52M | 1.4M | 38.39 | |
| Suncor Energy (SU) | 5.4 | $50M | 1.5M | 32.70 | |
| Transcanada Corp | 5.3 | $50M | 1.1M | 45.09 | |
| Canadian Natural Resources (CNQ) | 5.3 | $50M | 1.6M | 31.87 | |
| Telus Ord (TU) | 4.8 | $45M | 1.4M | 31.84 | |
| Bce (BCE) | 4.6 | $43M | 983k | 43.22 | |
| Enbridge (ENB) | 4.2 | $40M | 939k | 42.08 | |
| Canadian Natl Ry (CNI) | 4.0 | $38M | 557k | 67.30 | |
| Cenovus Energy (CVE) | 3.9 | $37M | 2.4M | 15.12 | |
| PNC Financial Services (PNC) | 1.7 | $16M | 137k | 116.96 | |
| U.S. Bancorp (USB) | 1.6 | $15M | 289k | 51.37 | |
| Microsoft Corporation (MSFT) | 1.6 | $15M | 236k | 62.14 | |
| Wells Fargo & Company (WFC) | 1.5 | $14M | 247k | 55.11 | |
| Intel Corporation (INTC) | 1.4 | $14M | 373k | 36.27 | |
| General Electric Company | 1.4 | $13M | 420k | 31.60 | |
| Johnson & Johnson (JNJ) | 1.4 | $13M | 113k | 115.21 | |
| Cisco Systems (CSCO) | 1.4 | $13M | 428k | 30.22 | |
| Honeywell International (HON) | 1.4 | $13M | 111k | 115.85 | |
| United Technologies Corporation | 1.3 | $12M | 112k | 109.62 | |
| Verizon Communications (VZ) | 1.3 | $12M | 219k | 53.38 | |
| Deere & Company (DE) | 1.2 | $12M | 112k | 103.04 | |
| J.M. Smucker Company (SJM) | 1.2 | $11M | 89k | 128.06 | |
| General Mills (GIS) | 1.2 | $11M | 183k | 61.77 | |
| Nextera Energy (NEE) | 1.1 | $10M | 85k | 119.46 | |
| Oracle Corporation (ORCL) | 1.0 | $9.5M | 247k | 38.45 | |
| V.F. Corporation (VFC) | 0.9 | $8.2M | 153k | 53.35 | |
| Novartis (NVS) | 0.5 | $4.8M | 65k | 72.84 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.4M | 51k | 86.28 | |
| Unilever (UL) | 0.5 | $4.3M | 105k | 40.70 | |
| Sap (SAP) | 0.4 | $3.9M | 45k | 86.43 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $2.6M | 65k | 40.43 | |
| Imperial Oil (IMO) | 0.1 | $1.2M | 11k | 110.64 | |
| Granite Real Estate (GRP.U) | 0.1 | $1.2M | 36k | 33.38 | |
| Whirlpool Corporation (WHR) | 0.1 | $618k | 3.4k | 181.76 | |
| Comcast Corporation (CMCSA) | 0.1 | $596k | 8.6k | 69.10 | |
| Stantec (STN) | 0.0 | $245k | 9.7k | 25.26 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $221k | 8.7k | 25.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $92k | 967.00 | 95.14 | |
| Qualcomm (QCOM) | 0.0 | $104k | 1.6k | 65.00 | |
| Bank of America Corporation (BAC) | 0.0 | $44k | 2.0k | 22.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $14k | 200.00 | 70.00 | |
| Agrium | 0.0 | $35k | 350.00 | 100.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $42k | 2.3k | 18.26 | |
| Encana Corp | 0.0 | $35k | 3.0k | 11.67 | |
| Manulife Finl Corp (MFC) | 0.0 | $45k | 2.5k | 18.00 | |
| Vermilion Energy (VET) | 0.0 | $46k | 1.1k | 41.82 | |
| Baytex Energy Corp (BTE) | 0.0 | $9.0k | 1.9k | 4.74 | |
| Inventrust Properties Corp Nsa | 0.0 | $23k | 7.2k | 3.17 | |
| Highlands Reit Inc Nsa | 0.0 | $3.0k | 7.2k | 0.41 |
