Cardinal Capital Management as of June 30, 2017
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 72 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 6.4 | $63M | 866k | 72.53 | |
| Tor Dom Bk Cad (TD) | 6.3 | $62M | 1.2M | 50.34 | |
| Bk Nova Cad (BNS) | 6.2 | $62M | 1.0M | 60.09 | |
| Bank Of Montreal Cadcom (BMO) | 5.8 | $58M | 788k | 73.34 | |
| Cibc Cad (CM) | 5.5 | $54M | 664k | 81.18 | |
| Transcanada Corp | 5.1 | $50M | 1.1M | 47.62 | |
| Telus Ord (TU) | 5.0 | $50M | 1.4M | 34.48 | |
| Sun Life Financial (SLF) | 5.0 | $50M | 1.4M | 35.71 | |
| Magna Intl Inc cl a (MGA) | 4.6 | $46M | 987k | 46.27 | |
| Canadian Natural Resources (CNQ) | 4.6 | $45M | 1.6M | 28.82 | |
| Suncor Energy (SU) | 4.5 | $44M | 1.5M | 29.18 | |
| Canadian Natl Ry (CNI) | 4.5 | $44M | 544k | 81.05 | |
| Enbridge (ENB) | 4.4 | $44M | 1.1M | 39.79 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.4 | $24M | 779k | 30.69 | |
| Honeywell International (HON) | 1.6 | $16M | 121k | 133.29 | |
| Johnson & Johnson (JNJ) | 1.6 | $16M | 121k | 132.29 | |
| Becton, Dickinson and (BDX) | 1.6 | $16M | 82k | 195.11 | |
| Microsoft Corporation (MSFT) | 1.6 | $16M | 231k | 68.93 | |
| United Technologies Corporation | 1.6 | $16M | 127k | 122.11 | |
| U.S. Bancorp (USB) | 1.6 | $15M | 295k | 51.92 | |
| PNC Financial Services (PNC) | 1.5 | $15M | 122k | 124.87 | |
| V.F. Corporation (VFC) | 1.5 | $15M | 261k | 57.60 | |
| Cisco Systems (CSCO) | 1.5 | $15M | 466k | 31.30 | |
| Wells Fargo & Company (WFC) | 1.5 | $15M | 262k | 55.41 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $14M | 154k | 91.40 | |
| Intel Corporation (INTC) | 1.4 | $14M | 403k | 33.74 | |
| Nextera Energy (NEE) | 1.4 | $14M | 98k | 140.13 | |
| J.M. Smucker Company (SJM) | 1.3 | $13M | 108k | 118.33 | |
| Deere & Company (DE) | 1.3 | $13M | 101k | 123.59 | |
| General Electric Company | 1.3 | $12M | 460k | 27.01 | |
| CVS Caremark Corporation (CVS) | 1.2 | $12M | 153k | 80.46 | |
| Oracle Corporation (ORCL) | 1.2 | $12M | 238k | 50.14 | |
| Novartis (NVS) | 0.7 | $6.7M | 80k | 83.47 | |
| Medtronic | 0.6 | $5.9M | 67k | 88.75 | |
| Wpp Plc- (WPP) | 0.6 | $5.7M | 54k | 105.40 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $5.6M | 161k | 34.96 | |
| Sap (SAP) | 0.5 | $4.8M | 46k | 104.68 | |
| Omni (OMC) | 0.1 | $978k | 12k | 82.88 | |
| Whirlpool Corporation (WHR) | 0.1 | $747k | 3.9k | 191.54 | |
| Comcast Corporation (CMCSA) | 0.1 | $671k | 17k | 38.90 | |
| Amgen (AMGN) | 0.1 | $698k | 4.1k | 172.35 | |
| Delta Air Lines (DAL) | 0.1 | $699k | 13k | 53.77 | |
| Qualcomm (QCOM) | 0.1 | $602k | 11k | 55.23 | |
| Cardinal Health (CAH) | 0.1 | $506k | 6.5k | 77.85 | |
| Kroger (KR) | 0.1 | $455k | 20k | 23.33 | |
| Stantec (STN) | 0.0 | $410k | 16k | 25.15 | |
| Granite Real Estate (GRP.U) | 0.0 | $430k | 11k | 39.54 | |
| Bce (BCE) | 0.0 | $344k | 7.7k | 44.93 | |
| Fortis (FTS) | 0.0 | $337k | 9.6k | 35.10 | |
| Cenovus Energy (CVE) | 0.0 | $122k | 17k | 7.37 | |
| Manulife Finl Corp (MFC) | 0.0 | $50k | 2.7k | 18.55 | |
| Infosys Technologies (INFY) | 0.0 | $26k | 1.7k | 15.29 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.0k | 20.00 | 150.00 | |
| IAC/InterActive | 0.0 | $1.0k | 10.00 | 100.00 | |
| 3M Company (MMM) | 0.0 | $2.0k | 10.00 | 200.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Agrium | 0.0 | $32k | 350.00 | 91.43 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $37k | 2.3k | 16.09 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Apple (AAPL) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Diageo (DEO) | 0.0 | $4.0k | 35.00 | 114.29 | |
| General Mills (GIS) | 0.0 | $29k | 525.00 | 55.24 | |
| Encana Corp | 0.0 | $26k | 3.0k | 8.67 | |
| Novo Nordisk A/S (NVO) | 0.0 | $19k | 450.00 | 42.22 | |
| Visa (V) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Hormel Foods Corporation (HRL) | 0.0 | $34k | 1.0k | 34.00 | |
| Westpac Banking Corporation | 0.0 | $15k | 650.00 | 23.08 | |
| Unilever (UL) | 0.0 | $41k | 750.00 | 54.67 | |
| Thomson Reuters Corp | 0.0 | $3.0k | 65.00 | 46.15 | |
| Baytex Energy Corp (BTE) | 0.0 | $2.0k | 900.00 | 2.22 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $31k | 400.00 | 77.50 |
