Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CARDINAL CAPITAL MANAGEMENT INC 07-10-2019 06-30-2019 46 1,004,743,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Toronto-Dominion Bank COM 1 $62,220,000 1,064,866 6.19 5.84 -10,529 -0.98
Royal Bank of Canada COM 2 $60,797,000 765,065 6.05 5.80 -3,846 -0.50
Bank of Montreal COM 3 $53,368,000 706,527 5.31 5.31 -3,514 -0.49
Sun Life Financial Inc. COM 4 $53,014,000 1,280,230 5.28 4.97 -12,235 -0.95
Bank of Nova Scotia COM 5 $52,771,000 982,383 5.25 5.19 7,600 0.78
TC Energy Corp. COM 6 $52,121,000 1,051,413 5.19 1,051,413 +Inf
Gildan Activewear Inc. COM 7 $51,788,000 1,338,215 5.15 4.87 -14,770 -1.09
Canadian Imperial Bank of Commerce COM 8 $49,269,000 626,555 4.90 4.90 7,120 1.15
Canadian National Railway Co. COM 9 $48,216,000 520,984 4.80 4.75 -9,415 -1.78
10
Enbridge Inc. COM 11 $44,726,000 1,238,332 4.45 4.50 -5,130 -0.41
TELUS Corp. COM 12 $44,724,000 1,209,890 4.45 4.48 750 0.06
Suncor Energy Inc. COM 13 $41,482,000 1,329,846 4.13 4.25 18,082 1.38
Canadian Natural Resources Ltd. COM 14 $40,604,000 1,505,928 4.04 4.12 5,230 0.35
Magna International Inc. COM 15 $36,816,000 739,946 3.66 3.50 21,515 2.99
Cisco Systems Inc. COM 16 $21,409,000 391,175 2.13 2.25 -24,805 -5.96
Walt Disney Co. COM 17 $20,411,000 146,170 2.03 1.69 -5,865 -3.86
Comcast Corp. Class A COM 18 $20,074,000 474,785 2.00 1.90 70 0.01
Honeywell International Inc. COM 19 $19,648,000 112,538 1.96 1.85 -4,164 -3.57
JPMorgan Chase & Co. COM 20 $18,901,000 169,064 1.88 1.78 -6,655 -3.79
Johnson & Johnson COM 21 $17,975,000 129,056 1.79 1.85 -3,610 -2.72
Intel Corporation COM 22 $17,959,000 375,170 1.79 2.03 -2,065 -0.55
US Bancorp COM 23 $17,424,000 332,516 1.73 1.66 -12,295 -3.57
VF Corporation COM 24 $17,186,000 196,752 1.71 1.82 -12,213 -5.84
Amgen Inc. COM 25 $16,148,000 87,630 1.61 1.68 -572 -0.65
Wells Fargo & Co. COM 26 $15,963,000 337,338 1.59 1.65 -3,275 -0.96
27
Simon Property Group Inc. COM 28 $14,833,000 92,845 1.48 1.68 440 0.48
CVS Health Corp. COM 29 $13,221,000 242,635 1.32 1.39 -15,815 -6.12
Walgreen Boots Alliance Inc. COM 30 $12,926,000 236,435 1.29 1.50 -420 -0.18
Bank of America Corp. COM 31 $12,655,000 436,365 1.26 1.08 43,870 11.18
Oracle Corp COM 32 $12,170,000 213,623 1.21 1.21 -10,900 -4.85
Merck & Co. Inc. COM 33 $9,060,000 108,055 0.90 0.09 97,555 929.10
Medtronic PLC SPONSORED ADR 34 $8,820,000 90,560 0.88 0.78 4,760 5.55
35
Whirlpool Corp. COM 36 $8,379,000 58,860 0.83 0.79 -270 -0.46
Taiwan Semiconductor SPONSORED ADR 37 $7,712,000 196,892 0.77 0.79 3,060 1.58
SAP AG SPONSORED ADR 38 $7,217,000 52,753 0.72 0.62 -1,335 -2.47
Granite Real Estate Investment trust UNIT 39 $814,000 17,675 0.08 0.08 625 3.67
Pfizer Inc. COM 40 $754,000 17,400 0.08 0.07 0 0.00
Bristol-Myers Squibb Co. COM 41 $580,000 12,800 0.06 0.06 200 1.59
Fortis Inc. Canada COM 42 $437,000 11,075 0.04 0.05 -1,275 -10.32
43
Manulife Financial Corp. COM 44 $45,000 2,500 0.00 0.00 0 0.00
Nutrien Ltd. COM 45 $28,000 520 0.00 0.00 0 0.00
Novo Nordisk A/S - ADR SPONSORED ADR 46 $23,000 450 0.00 0.00 0 0.00
Cenovus Energy Inc. COM 47 $20,000 2,300 0.00 0.00 -350 -13.21
Stantec Inc. COM 48 $17,000 700 0.00 0.00 0 0.00
Westpac Banking Corp. ADR SPONSORED ADR 49 $13,000 650 0.00 0.00 0 0.00
50
51
Debug Info- Version: 2.1