- New Purchases: GILD, SNE, MSFT, NSC, TRV, GLD, AMZN, OTEX, XYL,
- Added Positions: TRP, PBA, GRP.U, BMO, CP, CM, BNS, ENB, TD, RY, TU, CNI, GIL, UNH, UL, MRK, CSCO, WFC, SU, ORCL, TSM, WBA, USB, ABBV, VFC, SAP, VZ, DIS, RCI, BCE, AEM, PFE, IBM,
- Reduced Positions: MGA, SLF, SPG, CNQ, MFC, NTR, JPM, SJR, JNJ, VET, CVS, INTC, AMGN, HON, BAC,
- Sold Out: PNC, TOT, T, BDX, FDX, STN, WBK, AQN, SZ71, EBRGF.PFD, FTRSF.PFD,
For the details of Cardinal Capital Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/cardinal+capital+management%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Cardinal Capital Management, Inc.- TC Energy Corp (TRP) - 3,468,450 shares, 12.87% of the total portfolio. Shares added by 126.72%
- Royal Bank of Canada (RY) - 1,241,879 shares, 6.42% of the total portfolio. Shares added by 10.58%
- The Toronto-Dominion Bank (TD) - 1,769,610 shares, 6.28% of the total portfolio. Shares added by 12.10%
- Bank of Nova Scotia (BNS) - 1,706,767 shares, 5.82% of the total portfolio. Shares added by 14.85%
- Canadian National Railway Co (CNI) - 875,806 shares, 5.72% of the total portfolio. Shares added by 8.06%
Cardinal Capital Management, Inc. initiated holding in Gilead Sciences Inc. The purchase prices were between $62.63 and $80.22, with an estimated average price of $68.92. The stock is now traded at around $74.99. The impact to a portfolio due to this purchase was 0.62%. The holding were 98,405 shares as of .
New Purchase: Sony Corp (SNE)Cardinal Capital Management, Inc. initiated holding in Sony Corp. The purchase prices were between $51.68 and $73, with an estimated average price of $65.72. The stock is now traded at around $62.11. The impact to a portfolio due to this purchase was 0.54%. The holding were 109,045 shares as of .
New Purchase: Microsoft Corp (MSFT)Cardinal Capital Management, Inc. initiated holding in Microsoft Corp. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $165.13. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,044 shares as of .
New Purchase: The Travelers Companies Inc (TRV)Cardinal Capital Management, Inc. initiated holding in The Travelers Companies Inc. The purchase prices were between $81.69 and $141.34, with an estimated average price of $125.01. The stock is now traded at around $104.94. The impact to a portfolio due to this purchase was 0.01%. The holding were 800 shares as of .
New Purchase: SPDR Gold Trust (GLD)Cardinal Capital Management, Inc. initiated holding in SPDR Gold Trust. The purchase prices were between $138.04 and $157.81, with an estimated average price of $148.89. The stock is now traded at around $154.65. The impact to a portfolio due to this purchase was 0.01%. The holding were 430 shares as of .
New Purchase: Norfolk Southern Corp (NSC)Cardinal Capital Management, Inc. initiated holding in Norfolk Southern Corp. The purchase prices were between $118.88 and $214.83, with an estimated average price of $185.51. The stock is now traded at around $158.97. The impact to a portfolio due to this purchase was 0.01%. The holding were 900 shares as of .
Added: TC Energy Corp (TRP)Cardinal Capital Management, Inc. added to a holding in TC Energy Corp by 126.72%. The purchase prices were between $33.51 and $57.42, with an estimated average price of $50.87. The stock is now traded at around $46.03. The impact to a portfolio due to this purchase was 7.19%. The holding were 3,468,450 shares as of .
Added: Pembina Pipeline Corp (PBA)Cardinal Capital Management, Inc. added to a holding in Pembina Pipeline Corp by 3064.00%. The purchase prices were between $11.66 and $40.19, with an estimated average price of $33.12. The stock is now traded at around $19.42. The impact to a portfolio due to this purchase was 4.57%. The holding were 3,014,061 shares as of .
Added: Granite Real Estate Investment Trust (GRP.U)Cardinal Capital Management, Inc. added to a holding in Granite Real Estate Investment Trust by 1457.18%. The purchase prices were between $28.51 and $56.52, with an estimated average price of $49.74. The stock is now traded at around $43.60. The impact to a portfolio due to this purchase was 1.04%. The holding were 321,636 shares as of .
Added: Bank of Montreal (BMO)Cardinal Capital Management, Inc. added to a holding in Bank of Montreal by 21.39%. The purchase prices were between $38.71 and $79.77, with an estimated average price of $68.26. The stock is now traded at around $53.30. The impact to a portfolio due to this purchase was 1%. The holding were 1,340,355 shares as of .
Added: Canadian Pacific Railway Ltd (CP)Cardinal Capital Management, Inc. added to a holding in Canadian Pacific Railway Ltd by 64.75%. The purchase prices were between $181.36 and $273.53, with an estimated average price of $246.86. The stock is now traded at around $226.65. The impact to a portfolio due to this purchase was 0.88%. The holding were 121,781 shares as of .
Added: UnitedHealth Group Inc (UNH)Cardinal Capital Management, Inc. added to a holding in UnitedHealth Group Inc by 103.80%. The purchase prices were between $194.86 and $305.31, with an estimated average price of $276.19. The stock is now traded at around $267.83. The impact to a portfolio due to this purchase was 0.32%. The holding were 30,260 shares as of .
Sold Out: PNC Financial Services Group Inc (PNC)Cardinal Capital Management, Inc. sold out a holding in PNC Financial Services Group Inc. The sale prices were between $80.64 and $160.81, with an estimated average price of $135.33.
Sold Out: Total SA (TOT)Cardinal Capital Management, Inc. sold out a holding in Total SA. The sale prices were between $24.76 and $56.51, with an estimated average price of $45.33.
Sold Out: AT&T Inc (T)Cardinal Capital Management, Inc. sold out a holding in AT&T Inc. The sale prices were between $26.77 and $39.37, with an estimated average price of $36.28.
Sold Out: Fortis Inc (FTRSF.PFD)Cardinal Capital Management, Inc. sold out a holding in Fortis Inc. The sale prices were between $7.95 and $13.21, with an estimated average price of $11.8.
Sold Out: Westpac Banking Corp (WBK)Cardinal Capital Management, Inc. sold out a holding in Westpac Banking Corp. The sale prices were between $8.1 and $17.24, with an estimated average price of $14.96.
Sold Out: Becton, Dickinson and Co (BDX)Cardinal Capital Management, Inc. sold out a holding in Becton, Dickinson and Co. The sale prices were between $200.58 and $285.99, with an estimated average price of $253.86.
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