| |
|
|
| Name: |
Cardinal Capital Management Inc. |
| City: |
WINNIPEG |
| State: |
A2 |
| Zip: |
R3H 1B3 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
55 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SU |
Suncor Energy Inc (USA) |
1 |
- |
$39.41 |
$136,966,000 |
3,708,549 |
6.08% |
14,031,000 |
-116,593 |
0.242 |
Oil & Gas Refining, P... |
|
|
MFC |
Manulife Financial Corporat... |
2 |
- |
$23.47 |
$129,684,000 |
5,188,673 |
5.76% |
12,894,000 |
-79,815 |
0.267 |
Life & Health Insurance |
|
|
BMO |
Bank of Montreal (USA) |
3 |
- |
$90.91 |
$120,479,000 |
1,233,075 |
5.35% |
-1,745,000 |
1,761 |
0.192 |
Foreign Money Center ... |
|
|
RY |
Royal Bank of Canada (USA) |
4 |
- |
$98.16 |
$119,156,000 |
1,180,530 |
5.29% |
-520,000 |
872 |
0.083 |
Foreign Money Center ... |
|
|
CM |
Canadian Imperial Bank of C... |
5 |
- |
$47.82 |
$115,622,000 |
2,279,009 |
5.13% |
4,579,000 |
-19,874 |
0.511 |
Domestic Money Center... |
|
|
GIL |
Gildan Activewear Inc (USA) |
6 |
- |
$35.30 |
$106,406,000 |
2,865,050 |
4.72% |
10,590,000 |
-23,045 |
1.445 |
Textile - Apparel Clo... |
|
|
CP |
Canadian Pacific Railway Li... |
7 |
- |
$81.68 |
$103,606,000 |
1,174,210 |
4.6% |
103,606,000 |
1,174,210 |
0.126 |
Railroads |
|
|
TRP |
TC Energy Corp |
8 |
- |
$46.83 |
$101,227,000 |
2,516,832 |
4.49% |
3,885,000 |
32,795 |
0.268 |
Foreign Utilities |
|
|
ENB |
Enbridge Inc (USA) |
9 |
- |
$35.82 |
$99,641,000 |
2,755,230 |
4.42% |
1,480,000 |
37,099 |
0.136 |
Oil & Gas Pipelines &... |
|
|
BNS |
Bank of Nova Scotia (USA) |
10 |
- |
$46.56 |
$99,304,000 |
1,918,252 |
4.41% |
7,530,000 |
38,880 |
0.159 |
Foreign Money Center ... |
|
|
BN |
BROOKFIELD Corp |
11 |
- |
$40.96 |
$97,166,000 |
2,320,364 |
4.31% |
3,329,000 |
-11,578 |
0.149 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
12 |
- |
$35.82 |
$94,175,000 |
2,666,186 |
4.18% |
3,128,000 |
30,102 |
0.485 |
Oil & Gas Pipelines &... |
|
|
TD |
Toronto-Dominion Bank (USA) |
13 |
- |
$59.38 |
$93,452,000 |
1,547,298 |
4.15% |
-22,903,000 |
-247,686 |
0.085 |
Domestic Money Center... |
|
|
CNI |
Canadian National Railway (... |
14 |
- |
$125.23 |
$59,100,000 |
448,479 |
2.62% |
2,231,000 |
-2,531 |
0.063 |
Railroads |
|
|
SLF |
Sun Life Financial Inc (USA) |
15 |
- |
$51.67 |
$42,135,000 |
771,631 |
1.87% |
1,264,000 |
-13,922 |
0.132 |
Life & Health Insurance |
|
|
AMAT |
Applied Materials Inc |
16 |
- |
$203.38 |
$41,916,000 |
203,248 |
1.86% |
5,875,000 |
-19,130 |
0.022 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$193.49 |
$36,775,000 |
183,601 |
1.63% |
3,356,000 |
-12,863 |
0.006 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$159.62 |
$35,781,000 |
196,491 |
1.59% |
4,779,000 |
-3,561 |
0.011 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
19 |
- |
$291.14 |
$33,223,000 |
112,753 |
1.48% |
6,145,000 |
-274 |
0.076 |
Diversified Machinery |
|
|
WFC |
Wells Fargo & Co |
20 |
- |
$59.91 |
$33,121,000 |
571,442 |
1.47% |
4,649,000 |
-7,018 |
0.014 |
Domestic Money Center... |
|
|
TMUS |
T-Mobile Us Inc |
21 |
- |
$163.96 |
$30,772,000 |
188,530 |
1.37% |
810,000 |
1,655 |
0.015 |
Wireless Communications |
|
|
NTR |
Nutrien Ltd |
22 |
- |
$52.55 |
$29,488,000 |
542,380 |
1.31% |
4,608,000 |
102,155 |
0.095 |
N/A |
|
|
SAP |
SAP AG (ADR) |
23 |
- |
$186.18 |
$29,335,000 |
150,415 |
1.3% |
5,300,000 |
-5,061 |
0.126 |
Application Software |
|
|
HD |
Home Depot Inc |
24 |
- |
$335.09 |
$29,211,000 |
76,150 |
1.3% |
3,337,000 |
1,488 |
0.007 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$29,083,000 |
220,413 |
1.29% |
-2,795,000 |
-71,993 |
0.009 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
26 |
- |
$117.21 |
$28,382,000 |
225,956 |
1.26% |
4,366,000 |
-1,834 |
0.008 |
Application Software |
|
|
APD |
Air Products & Chemicals Inc |
27 |
New |
$236.08 |
$28,291,000 |
116,775 |
1.26% |
28,291,000 |
116,775 |
0.053 |
Diversified Chemicals |
|
|
NEE |
NextEra Energy |
28 |
- |
$65.99 |
$27,782,000 |
434,701 |
1.23% |
16,298,000 |
245,641 |
0.022 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$38.57 |
$27,416,000 |
632,431 |
1.22% |
-280,000 |
820 |
0.014 |
CATV Systems |
|
|
SWK |
Stanley Black & Decker Inc |
30 |
- |
$89.71 |
$26,033,000 |
265,831 |
1.16% |
962,000 |
10,270 |
0.166 |
Small Tools & Accesso... |
|
|
CVS |
CVS/Caremark Corp |
31 |
- |
$67.18 |
$25,825,000 |
323,790 |
1.15% |
464,000 |
2,600 |
0.025 |
Drug Stores |
|
|
SNE |
Sony Corporation (ADR) |
32 |
- |
$82.33 |
$25,538,000 |
297,851 |
1.13% |
-2,571,000 |
995 |
0.024 |
Electronic Equipment |
|
|
HON |
Honeywell International Inc |
33 |
- |
$193.45 |
$25,053,000 |
122,060 |
1.11% |
-195,000 |
1,665 |
0.017 |
Conglomerates |
|
|
NXPI |
NXP Semiconductors NV |
34 |
New |
$242.70 |
$24,258,000 |
97,904 |
1.08% |
24,258,000 |
97,904 |
0.035 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
35 |
- |
$79.74 |
$20,609,000 |
236,476 |
0.92% |
3,459,000 |
28,300 |
0.018 |
Medical Appliances & ... |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$1,344.07 |
$20,565,000 |
15,516 |
0.91% |
178,000 |
-2,748 |
0.004 |
Semiconductor- Broad... |
|
|
UL |
Unilever Plc (ADR) |
37 |
- |
$51.24 |
$20,023,000 |
398,947 |
0.89% |
2,256,000 |
32,460 |
0.034 |
Food - Major Diversified |
|
|
GRP.U |
Granite Reit |
38 |
- |
$50.61 |
$19,540,000 |
342,105 |
0.87% |
2,961,000 |
55,035 |
0.728 |
Property Management |
|
|
COP |
ConocoPhillips |
39 |
- |
$130.24 |
$15,546,000 |
122,140 |
0.69% |
2,078,000 |
6,110 |
0.011 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$495.35 |
$14,973,000 |
30,267 |
0.66% |
-318,000 |
1,222 |
0.003 |
Health Care Plans |
|
|
GILD |
Gilead Sciences Inc |
41 |
- |
$65.42 |
$13,860,000 |
189,220 |
0.62% |
-745,000 |
8,930 |
0.015 |
Biotechnology |
|
|
EQIX |
Equinix Inc |
42 |
- |
$731.61 |
$13,709,000 |
16,610 |
0.61% |
1,167,000 |
1,038 |
0.014 |
Telecom Services - Do... |
|
|
GPN |
Global Payments Inc |
43 |
- |
$127.47 |
$13,522,000 |
101,166 |
0.6% |
1,352,000 |
5,340 |
0.034 |
Business Services |
|
|
TU |
TELUS Corporation (USA) |
44 |
- |
$16.07 |
$5,340,000 |
333,576 |
0.24% |
-605,000 |
545 |
0.026 |
Wireless Communications |
|
|
BCE |
BCE Inc (USA) |
45 |
- |
$32.62 |
$4,985,000 |
146,588 |
0.22% |
-806,000 |
-38 |
0.016 |
Telecom Services - Do... |
|
|
USB |
US Bancorp Delaware |
46 |
- |
$41.12 |
$1,700,000 |
38,031 |
0.08% |
101,000 |
1,090 |
0.003 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
47 |
- |
$37.83 |
$423,000 |
11,165 |
0.02% |
-27,040,000 |
-804,490 |
0 |
Domestic Money Center... |
|
|
FRTSF |
Fortis Inc. |
48 |
- |
$39.06 |
$400,000 |
10,115 |
0.02% |
22,000 |
925 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
49 |
- |
$406.32 |
$379,000 |
902 |
0.02% |
-6,000 |
-121 |
0 |
Application Software |
|
|
EA |
Electronic Arts Inc |
50 |
- |
$127.90 |
$324,000 |
2,445 |
0.01% |
42,000 |
385 |
0.001 |
Multimedia & Graphics... |
|
|
AMGN |
Amgen Inc |
51 |
- |
$269.98 |
$284,000 |
1,000 |
0.01% |
-4,000 |
0 |
0 |
Biotechnology |
|
|
AAPL |
Apple Inc |
52 |
- |
$169.30 |
$227,000 |
1,325 |
0.01% |
-28,000 |
0 |
0 |
Personal Computers |
|
|
TXN |
Texas Instruments Inc |
53 |
New |
$177.48 |
$209,000 |
1,200 |
0.01% |
209,000 |
1,200 |
0 |
Semiconductor- Broad... |
|
|
RCI |
Rogers Communications Inc (... |
54 |
Closed |
$37.96 |
$0 |
0 |
0% |
-342,000 |
-7,275 |
0 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
55 |
Closed |
$47.86 |
$0 |
0 |
0% |
-379,000 |
-7,500 |
0 |
Networking & Communic... |
|
