Cardinal Capital Management, Inc. — Q3 2015 13F Holdings

Name: Cardinal Capital Management, Inc. — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001518235

Total reported value

$4.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TD	Toronto-dominion Bank	Stock-Financials	6.49%	—	-4.78%
2	RY	Royal Bank Of Canada	Stock-Financials	6.29%	+0.57%	-5.34%
3	CM	Can Imperial Bk Of Commerce	Stock-Financials	6.07%	+0.30%	-7.87%
4	BMO	Bank Of Montreal	Stock-Financials	5.86%	+0.61%	-3.83%
5	BNS	Bank Of Nova Scotia	Stock-Financials	5.77%	+0.47%	-1.23%
6	TU	Telus CORP	Stock-Other	5.15%	—	-4.52%
7	BCE	Bce INC	Stock-Comm Services	5.03%	—	-0.65%
8	✓	Agrium INC	Stock-Other	4.81%	—	-6.25%
9	SU	Suncor Energy INC	Stock-Energy	4.78%	-2.15%	-11.49%
10	CVE	Cenovus Energy INC	Stock-Energy	4.66%	—	-2.59%
11	SLF	Sun Life Financial INC	Stock-Financials	4.52%	-1.54%	-9.82%
12	TCPA	TransCanada PipeLines Limited 6	Stock-Other	3.87%	—	+22.14%
13	CNQ	Canadian Natural Resources	Stock-Energy	3.77%	—	+0.29%
14	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	3.26%	—	-5.21%
15	VET	Vermilion Energy INC	Stock-Other	2.35%	—	-6.91%
16	WNGRF	Weston (george) LTD	Stock-Other	2.11%	—	—
17	WFC	Wells Fargo & Co	Stock-Financials	1.51%	-0.05%	+1.78%
18	PNC	Pnc Financial Services Group	Stock-Financials	1.50%	—	+1.66%
19	MSFT	Microsoft CORP	Stock-Tech	1.49%	—	+2.17%
20	GIS	General Mills INC	Stock-Consumer Staples	1.46%	—	+1.13%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.46%	—	+2.47%
22	CSCO	Cisco Systems INC	Stock-Tech	1.42%	—	+2.68%
23	USB	US Bancorp	Stock-Financials	1.41%	+0.05%	+2.12%
24	INTC	Intel CORP	Stock-Tech	1.41%	—	+3.32%
25	BDX	Becton Dickinson And Co	Stock-Healthcare	1.39%	—	+1.50%
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.39%	—	+2.99%
27	HON	Honeywell International INC	Stock-Industrials	1.38%	-0.86%	EXIT
28	VZ	Verizon Communications INC	Stock-Comm Services	1.31%	—	+3.87%
29	ORCL	Oracle CORP	Stock-Tech	1.25%	—	+5.59%
30	DE	Deere & Co	Stock-Industrials	1.14%	—	+2.41%
31	UTXZ	United Tech CORP	Stock-Other	1.13%	—	+6.59%
32	✓		Stock-Other	1.12%	—	+3.09%
33	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.00%	—	+7.27%
34	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.62%	—	+6.74%
35	UL	Unilever PLC	Stock-Consumer Staples	0.37%	—	+19.81%
36	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.29%	—	-3.26%
37	GRT-UCAD	Granite Real Estate Investme	Stock-Other	0.26%	—	+67.29%
38	BTE	Baytex Energy CORP	Stock-Other	0.19%	—	-1.84%
39	DGX	Quest Diagnostics INC	Stock-Healthcare	0.14%	—	—
40	SAP	Sap Se-sponsored Adr	Stock-Tech	0.13%	—	-0.30%
41	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.13%	—	—
42	NEE	Nextera Energy INC	Stock-Utilities	0.11%	—	+161.97%
43	SNY	Sanofi-adr	Stock-Healthcare	0.07%	—	+39.75%
44	ACN	Accenture plc	Stock-Tech	0.05%	—	-19.51%
45	CNI	Canadian Natl Railway Co	Stock-Industrials	0.04%	+0.33%	+25.44%
46	MGA	Magna International INC	Stock-Consumer Disc	0.01%	—	—
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.01%	—	—
48	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.01%	—	—
49	ENB	Enbridge INC	Stock-Energy	0.01%	—	—
50	CCAP	Crescent Capital BDC, Inc.	Stock-Other	—	—	—

1–50 of 54

Holding changes this quarter

Position changes disclosed by Cardinal Capital Management, Inc. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BCE	Bce INC	+0.4%	-0.65%	Trim
2	TCPA	TransCanada PipeLines Limited 6	+0.3%	+22.14%	Add
3	SJM	Jm Smucker Co/the	+0.2%	+7.27%	Add
4	MSFT	Microsoft CORP	+0.2%	+2.17%	Add
5	INTC	Intel CORP	+0.2%	+3.32%	Add
6	GIS	General Mills INC	+0.2%	+1.13%	Add
7	CVE	Cenovus Energy INC	+0.2%	-2.59%	Trim
8	JNJ	Johnson & Johnson	+0.2%	+2.99%	Add
9	CSCO	Cisco Systems INC	+0.1%	+2.68%	Add
10	AEP	American Electric Power Company, Inc.	+0.1%	+2.47%	Add
11	USB	US Bancorp	+0.1%	+2.12%	Add
12	VZ	Verizon Communications INC	+0.1%	+3.87%	Add
13	PNC	Pnc Financial Services Group	+0.1%	+1.66%	Add
14	HON	Honeywell International INC	+0.1%	+2.43%	Add
15	BDX	Becton Dickinson And Co	+0.1%	+1.50%	Add
16	ORCL	Oracle CORP	+0.1%	+5.59%	Add
17	GRT-UCAD	Granite Real Estate Investme	+0.1%	+67.29%	Add
18	UL	Unilever PLC	+0.1%	+19.81%	Add
19	WFC	Wells Fargo & Co	+0.1%	+1.78%	Add
20	NEE	Nextera Energy INC	+0.1%	+161.97%	Add
21	CM	Can Imperial Bk Of Commerce	+0.1%	-7.87%	Trim
22	✓		0%	+3.09%	Add
23	SNY	Sanofi-adr	0%	+39.75%	Add
24	CNI	Canadian Natl Railway Co	0%	+25.44%	Add
25	DGX	Quest Diagnostics INC	—	—	Unchanged
26	SAP	Sap Se-sponsored Adr	—	-0.30%	Trim
27	ACN	Accenture plc	—	-19.51%	Trim
28	RIO	Rio Tinto Plc-spon Adr	0%	—	Unchanged
29	BMO	Bank Of Montreal	0%	-3.83%	Trim
30	TD	Toronto-dominion Bank	0%	-4.78%	Trim
31	UTXZ	United Tech CORP	0%	+6.59%	Add
32	BHP	Bhp Group Ltd-spon Adr	-0.1%	-3.26%	Trim
33	TU	Telus CORP	-0.1%	-4.52%	Trim
34	SLF	Sun Life Financial INC	-0.1%	-9.82%	Trim
35	SU	Suncor Energy INC	-0.2%	-11.49%	Trim
36	DE	Deere & Co	-0.2%	+2.41%	Add
37	RY	Royal Bank Of Canada	-0.2%	-5.34%	Trim
38	BNS	Bank Of Nova Scotia	-0.3%	-1.23%	Trim
39	✓	Agrium INC	-0.6%	-6.25%	Trim
40	BTE	Baytex Energy CORP	-0.6%	-1.84%	Trim
41	VET	Vermilion Energy INC	-0.7%	-6.91%	Trim
42	CNQ	Canadian Natural Resources	-0.9%	+0.29%	Add
43	POT1EUR	Potash CORP Of Saskatchewan	-1.3%	-5.21%	Trim
44	WNGRF	Weston (george) LTD	—	NEW	New buy
45	MGA	Magna International INC	—	NEW	New buy
46	COST	Costco Wholesale CORP	—	NEW	New buy
47	CL	Colgate-palmolive Co	—	NEW	New buy
48	ENB	Enbridge INC	—	NEW	New buy
49	CCAP	Crescent Capital BDC, Inc.	—	NEW	New buy
50	MFC	Manulife Financial CORP	—	NEW	New buy