Cardinal Capital Management, Inc. — Q4 2015 13F Holdings

Name: Cardinal Capital Management, Inc. — 13F Holdings, Q4 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	6.57%	—	-0.47%
2	RY	Royal Bank Of Canada	Stock-Financials	6.23%	+0.57%	-0.15%
3	BMO	Bank Of Montreal	Stock-Financials	6.19%	+0.61%	-0.12%
4	CM	Can Imperial Bk Of Commerce	Stock-Financials	5.71%	+0.30%	+0.29%
5	BNS	Bank Of Nova Scotia	Stock-Financials	5.54%	+0.47%	+2.27%
6	BCE	Bce INC	Stock-Comm Services	4.90%	—	+0.86%
7	CNQ	Canadian Natural Resources	Stock-Energy	4.89%	—	+13.25%
8	SU	Suncor Energy INC	Stock-Energy	4.85%	-2.15%	+2.88%
9	✓	Agrium INC	Stock-Other	4.85%	—	-1.05%
10	TCPA	TransCanada PipeLines Limited 6	Stock-Other	4.81%	—	+17.74%
11	SLF	Sun Life Financial INC	Stock-Financials	4.47%	-1.54%	-0.04%
12	TU	Telus CORP	Stock-Other	4.45%	—	-3.75%
13	CVE	Cenovus Energy INC	Stock-Energy	4.12%	—	+3.72%
14	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	2.29%	—	-17.67%
15	MSFT	Microsoft CORP	Stock-Tech	1.85%	—	-3.05%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.81%	—	-1.61%
17	BDX	Becton Dickinson And Co	Stock-Healthcare	1.65%	—	-0.13%
18	✓	Wells Fargo & Co.	Stock-Other	1.65%	—	—
19	PNC	Pnc Financial Services Group	Stock-Financials	1.64%	—	+0.74%
20	INTC	Intel CORP	Stock-Tech	1.64%	—	-0.26%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.57%	—	+0.86%
22	HON	Honeywell International INC	Stock-Industrials	1.55%	-0.86%	EXIT
23	GIS	General Mills INC	Stock-Consumer Staples	1.55%	—	+1.01%
24	USB	US Bancorp	Stock-Financials	1.52%	+0.05%	+1.21%
25	CSCO	Cisco Systems INC	Stock-Tech	1.50%	—	+0.50%
26	VZ	Verizon Communications INC	Stock-Comm Services	1.46%	—	+2.81%
27	VET	Vermilion Energy INC	Stock-Other	1.44%	—	-28.84%
28	ORCL	Oracle CORP	Stock-Tech	1.31%	—	+1.99%
29	✓		Stock-Other	1.29%	—	+1.32%
30	UTXZ	United Tech CORP	Stock-Other	1.29%	—	+3.36%
31	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.12%	—	+1.41%
32	DE	Deere & Co	Stock-Industrials	1.11%	—	-7.64%
33	NEE	Nextera Energy INC	Stock-Utilities	0.87%	—	+626.43%
34	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.61%	—	+3.58%
35	UL	Unilever PLC	Stock-Consumer Staples	0.52%	—	+29.53%
36	SAP	Sap Se-sponsored Adr	Stock-Tech	0.35%	—	+107.61%
37	GRT-UCAD	Granite Real Estate Investme	Stock-Other	0.28%	—	+7.23%
38	SNY	Sanofi-adr	Stock-Healthcare	0.28%	—	+360.80%
39	BTE	Baytex Energy CORP	Stock-Other	0.19%	—	—
40	ACN	Accenture plc	Stock-Tech	0.04%	—	-22.42%
41	CNI	Canadian Natl Railway Co	Stock-Industrials	0.03%	+0.33%	-32.01%

Holding changes this quarter

Position changes disclosed by Cardinal Capital Management, Inc. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CNQ	Canadian Natural Resources	+1.1%	+13.25%	Add
2	TCPA	TransCanada PipeLines Limited 6	+0.9%	+17.74%	Add
3	NEE	Nextera Energy INC	+0.8%	+626.43%	Add
4	MSFT	Microsoft CORP	+0.4%	-3.05%	Trim
5	AEP	American Electric Power Company, Inc.	+0.4%	-1.61%	Trim
6	BMO	Bank Of Montreal	+0.3%	-0.12%	Trim
7	BDX	Becton Dickinson And Co	+0.3%	-0.13%	Trim
8	INTC	Intel CORP	+0.2%	-0.26%	Trim
9	SAP	Sap Se-sponsored Adr	+0.2%	+107.61%	Add
10	SNY	Sanofi-adr	+0.2%	+360.80%	Add
11	JNJ	Johnson & Johnson	+0.2%	+0.86%	Add
12	✓		+0.2%	+1.32%	Add
13	HON	Honeywell International INC	+0.2%	+0.84%	Add
14	UTXZ	United Tech CORP	+0.2%	+3.36%	Add
15	UL	Unilever PLC	+0.2%	+29.53%	Add
16	VZ	Verizon Communications INC	+0.2%	+2.81%	Add
17	PNC	Pnc Financial Services Group	+0.1%	+0.74%	Add
18	SJM	Jm Smucker Co/the	+0.1%	+1.41%	Add
19	USB	US Bancorp	+0.1%	+1.21%	Add
20	GIS	General Mills INC	+0.1%	+1.01%	Add
21	CSCO	Cisco Systems INC	+0.1%	+0.50%	Add
22	TD	Toronto-dominion Bank	+0.1%	-0.47%	Trim
23	SU	Suncor Energy INC	+0.1%	+2.88%	Add
24	ORCL	Oracle CORP	+0.1%	+1.99%	Add
25	✓	Agrium INC	0%	-1.05%	Trim
26	GRT-UCAD	Granite Real Estate Investme	0%	+7.23%	Add
27	NVS	Novartis Ag-sponsored Adr	0%	+3.58%	Add
28	CNI	Canadian Natl Railway Co	0%	-32.01%	Trim
29	ACN	Accenture plc	0%	-22.42%	Trim
30	DE	Deere & Co	0%	-7.64%	Trim
31	SLF	Sun Life Financial INC	-0.1%	-0.04%	Trim
32	RY	Royal Bank Of Canada	-0.1%	-0.15%	Trim
33	BCE	Bce INC	-0.1%	+0.86%	Add
34	BNS	Bank Of Nova Scotia	-0.2%	+2.27%	Add
35	CM	Can Imperial Bk Of Commerce	-0.4%	+0.29%	Add
36	CVE	Cenovus Energy INC	-0.5%	+3.72%	Add
37	TU	Telus CORP	-0.7%	-3.75%	Trim
38	VET	Vermilion Energy INC	-0.9%	-28.84%	Trim
39	POT1EUR	Potash CORP Of Saskatchewan	-1%	-17.67%	Trim
40	WNGRF	Weston (george) LTD	—	EXIT	Sold out
41	✓	Wells Fargo & Co.	—	NEW	New buy
42	WFC	Wells Fargo & Co	—	EXIT	Sold out
43	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
44	DGX	Quest Diagnostics INC	—	EXIT	Sold out
45	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
46	MGA	Magna International INC	—	EXIT	Sold out
47	COST	Costco Wholesale CORP	—	EXIT	Sold out
48	CL	Colgate-palmolive Co	—	EXIT	Sold out
49	ENB	Enbridge INC	—	EXIT	Sold out
50	CCAP	Crescent Capital BDC, Inc.	—	EXIT	Sold out