Cardinal Capital Management as of March 31, 2017
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 59 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 6.5 | $63M | 869k | 72.73 | |
| Tor Dom Bk Cad (TD) | 6.4 | $62M | 1.2M | 50.00 | |
| Bk Nova Cad (BNS) | 6.3 | $61M | 1.0M | 58.40 | |
| Bank Of Montreal Cadcom (BMO) | 6.0 | $58M | 784k | 74.56 | |
| Cibc Cad (CM) | 5.8 | $56M | 656k | 86.08 | |
| Canadian Natural Resources (CNQ) | 5.2 | $50M | 1.5M | 32.68 | |
| Transcanada Corp | 5.0 | $48M | 1.0M | 46.07 | |
| Sun Life Financial (SLF) | 5.0 | $48M | 1.3M | 36.45 | |
| Telus Ord (TU) | 4.8 | $46M | 1.4M | 32.41 | |
| Suncor Energy (SU) | 4.8 | $46M | 1.5M | 30.65 | |
| Canadian Natl Ry (CNI) | 4.3 | $41M | 562k | 73.68 | |
| Bce (BCE) | 4.3 | $41M | 935k | 44.20 | |
| Enbridge (ENB) | 4.2 | $41M | 979k | 41.82 | |
| Cenovus Energy (CVE) | 2.8 | $27M | 2.4M | 11.30 | |
| Microsoft Corporation (MSFT) | 1.6 | $15M | 227k | 65.86 | |
| Cisco Systems (CSCO) | 1.5 | $15M | 441k | 33.80 | |
| U.S. Bancorp (USB) | 1.5 | $15M | 283k | 51.50 | |
| Honeywell International (HON) | 1.5 | $15M | 116k | 124.87 | |
| PNC Financial Services (PNC) | 1.5 | $14M | 120k | 120.24 | |
| Johnson & Johnson (JNJ) | 1.5 | $14M | 115k | 124.55 | |
| Wells Fargo & Company (WFC) | 1.5 | $14M | 256k | 55.66 | |
| Becton, Dickinson and (BDX) | 1.5 | $14M | 78k | 183.44 | |
| Intel Corporation (INTC) | 1.4 | $14M | 381k | 36.07 | |
| United Technologies Corporation | 1.4 | $14M | 122k | 112.21 | |
| V.F. Corporation (VFC) | 1.4 | $14M | 245k | 54.97 | |
| J.M. Smucker Company (SJM) | 1.4 | $13M | 100k | 131.08 | |
| General Electric Company | 1.3 | $13M | 429k | 29.80 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $13M | 143k | 87.84 | |
| Nextera Energy (NEE) | 1.3 | $12M | 96k | 128.37 | |
| Deere & Company (DE) | 1.2 | $11M | 105k | 108.86 | |
| CVS Caremark Corporation (CVS) | 1.1 | $11M | 134k | 78.50 | |
| Oracle Corporation (ORCL) | 1.1 | $10M | 234k | 44.61 | |
| Novartis (NVS) | 0.6 | $5.3M | 72k | 74.27 | |
| Wpp Plc- (WPP) | 0.5 | $4.9M | 45k | 109.41 | |
| Sap (SAP) | 0.5 | $4.7M | 48k | 98.17 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $4.6M | 172k | 26.97 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $4.5M | 138k | 32.84 | |
| Medtronic | 0.5 | $4.5M | 56k | 80.56 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.5M | 35k | 43.08 | |
| Granite Real Estate (GRP.U) | 0.1 | $1.4M | 40k | 34.92 | |
| Comcast Corporation (CMCSA) | 0.1 | $648k | 17k | 37.57 | |
| Whirlpool Corporation (WHR) | 0.1 | $668k | 3.9k | 171.28 | |
| Amgen (AMGN) | 0.1 | $550k | 3.4k | 164.18 | |
| Qualcomm (QCOM) | 0.1 | $591k | 10k | 57.38 | |
| Delta Air Lines (DAL) | 0.1 | $547k | 12k | 45.97 | |
| Cardinal Health (CAH) | 0.1 | $497k | 6.1k | 81.48 | |
| Stantec (STN) | 0.0 | $324k | 13k | 25.92 | |
| Fortis (FTS) | 0.0 | $302k | 9.1k | 33.19 | |
| Infosys Technologies (INFY) | 0.0 | $27k | 1.7k | 15.88 | |
| Agrium | 0.0 | $33k | 350.00 | 94.29 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $39k | 2.3k | 16.96 | |
| General Mills (GIS) | 0.0 | $31k | 525.00 | 59.05 | |
| Encana Corp | 0.0 | $35k | 3.0k | 11.67 | |
| Unilever (UL) | 0.0 | $37k | 750.00 | 49.33 | |
| Manulife Finl Corp (MFC) | 0.0 | $44k | 2.5k | 17.60 | |
| Vermilion Energy (VET) | 0.0 | $19k | 500.00 | 38.00 | |
| Baytex Energy Corp (BTE) | 0.0 | $6.0k | 1.9k | 3.16 | |
| Inventrust Properties Corp Nsa | 0.0 | $23k | 7.2k | 3.17 | |
| Highlands Reit Inc Nsa | 0.0 | $3.0k | 7.2k | 0.41 |
