Cardinal Capital Management, Inc. — Q3 2016 13F Holdings

Name: Cardinal Capital Management, Inc. — 13F Holdings, Q3 2016
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	6.40%	—	-2.62%
2	BNS	Bank Of Nova Scotia	Stock-Financials	6.33%	+0.47%	-3.53%
3	RY	Royal Bank Of Canada	Stock-Financials	6.31%	+0.57%	-1.98%
4	TCPA	TransCanada PipeLines Limited 6	Stock-Other	6.09%	—	-5.24%
5	BMO	Bank Of Montreal	Stock-Financials	6.03%	+0.61%	-4.44%
6	CNQ	Canadian Natural Resources	Stock-Energy	5.91%	—	-7.31%
7	CM	Can Imperial Bk Of Commerce	Stock-Financials	5.83%	+0.30%	-2.59%
8	TU	Telus CORP	Stock-Other	5.24%	—	+0.04%
9	BCE	Bce INC	Stock-Comm Services	5.08%	—	-3.66%
10	SLF	Sun Life Financial INC	Stock-Financials	5.03%	-1.54%	+11.49%
11	SU	Suncor Energy INC	Stock-Energy	4.99%	-2.15%	+3.62%
12	CVE	Cenovus Energy INC	Stock-Energy	4.01%	—	-4.02%
13	CNI	Canadian Natl Railway Co	Stock-Industrials	3.78%	+0.33%	+9.62%
14	ENB	Enbridge INC	Stock-Energy	3.40%	—	+26.21%
15	INTC	Intel CORP	Stock-Tech	1.56%	—	+0.42%
16	MSFT	Microsoft CORP	Stock-Tech	1.50%	—	-1.43%
17	BDX	Becton Dickinson And Co	Stock-Healthcare	1.49%	—	-1.17%
18	CSCO	Cisco Systems INC	Stock-Tech	1.47%	—	-0.57%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.43%	—	-1.85%
20	HON	Honeywell International INC	Stock-Industrials	1.40%	-0.86%	EXIT
21	PNC	Pnc Financial Services Group	Stock-Financials	1.37%	—	+2.51%
22	USB	US Bancorp	Stock-Financials	1.36%	+0.05%	+2.40%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.36%	—	+1.07%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.33%	—	-1.98%
25	GIS	General Mills INC	Stock-Consumer Staples	1.33%	—	-2.98%
26	UTXZ	United Tech CORP	Stock-Other	1.23%	—	+1.66%
27	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.23%	—	+0.33%
28	WFC	Wells Fargo & Co	Stock-Financials	1.19%	-0.05%	+2.65%
29	NEE	Nextera Energy INC	Stock-Utilities	1.13%	—	-0.27%
30	DE	Deere & Co	Stock-Industrials	1.09%	—	-5.52%
31	ORCL	Oracle CORP	Stock-Tech	1.09%	—	+1.21%
32	VFC	Vf CORP	Stock-Consumer Disc	0.83%	—	+11.77%
33	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.55%	—	+2.16%
34	UL	Unilever PLC	Stock-Consumer Staples	0.54%	—	+2.88%
35	SAP	Sap Se-sponsored Adr	Stock-Tech	0.44%	—	+4.97%
36	SNY	Sanofi-adr	Stock-Healthcare	0.29%	—	-4.29%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.14%	—	—
38	GRT-UCAD	Granite Real Estate Investme	Stock-Other	0.12%	—	-40.19%
39	IMO	Imperial Oil LTD	Stock-Energy	0.03%	—	—
40	✓	Agrium INC	Stock-Other	0.02%	—	-99.65%
41	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.01%	—	-39.34%
42	MFC	Manulife Financial CORP	Stock-Financials	0.01%	+0.25%	+27.84%
43	VET	Vermilion Energy INC	Stock-Other	—	—	-99.65%
44	✓	Encana CORP	Stock-Other	—	—	+18.33%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	—	—	—
46	IWP	Ishares Russell Mid-cap Grow	ETF-Other	—	—	—
47	BTE	Baytex Energy CORP	Stock-Other	—	—	—
48	BTG	B2gold CORP	Stock-Other	—	—	—
49	AIG	American International Group	Stock-Financials	—	—	—
50	BAC	Bank Of America CORP	Stock-Financials	—	—	—

1–50 of 63

Holding changes this quarter

Position changes disclosed by Cardinal Capital Management, Inc. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ENB	Enbridge INC	+0.9%	+26.21%	Add
2	CNI	Canadian Natl Railway Co	+0.8%	+9.62%	Add
3	SLF	Sun Life Financial INC	+0.6%	+11.49%	Add
4	BNS	Bank Of Nova Scotia	+0.5%	-3.53%	Trim
5	RY	Royal Bank Of Canada	+0.4%	-1.98%	Trim
6	SU	Suncor Energy INC	+0.3%	+3.62%	Add
7	TU	Telus CORP	+0.3%	+0.04%	Add
8	TD	Toronto-dominion Bank	+0.3%	-2.62%	Trim
9	INTC	Intel CORP	+0.3%	+0.42%	Add
10	CM	Can Imperial Bk Of Commerce	+0.2%	-2.59%	Trim
11	PNC	Pnc Financial Services Group	+0.2%	+2.51%	Add
12	MSFT	Microsoft CORP	+0.2%	-1.43%	Trim
13	CSCO	Cisco Systems INC	+0.2%	-0.57%	Trim
14	TCPA	TransCanada PipeLines Limited 6	+0.2%	-5.24%	Trim
15	USB	US Bancorp	+0.1%	+2.40%	Add
16	BMO	Bank Of Montreal	+0.1%	-4.44%	Trim
17	CVE	Cenovus Energy INC	+0.1%	-4.02%	Trim
18	BDX	Becton Dickinson And Co	+0.1%	-1.17%	Trim
19	SAP	Sap Se-sponsored Adr	+0.1%	+4.97%	Add
20	HON	Honeywell International INC	+0.1%	+0.51%	Add
21	VFC	Vf CORP	0%	+11.77%	Add
22	UTXZ	United Tech CORP	0%	+1.66%	Add
23	UL	Unilever PLC	0%	+2.88%	Add
24	DE	Deere & Co	0%	-5.52%	Trim
25	MFC	Manulife Financial CORP	0%	+27.84%	Add
26	ORCL	Oracle CORP	—	+1.21%	Add
27	NVS	Novartis Ag-sponsored Adr	—	+2.16%	Add
28	POT1EUR	Potash CORP Of Saskatchewan	—	-39.34%	Trim
29	✓	Encana CORP	—	+18.33%	Add
30	MGA	Magna International INC	0%	-87.31%	Trim
31	JNJ	Johnson & Johnson	0%	-1.85%	Trim
32	WFC	Wells Fargo & Co	0%	+2.65%	Add
33	AEP	American Electric Power Company, Inc.	0%	+1.07%	Add
34	SNY	Sanofi-adr	0%	-4.29%	Trim
35	CNQ	Canadian Natural Resources	0%	-7.31%	Trim
36	NEE	Nextera Energy INC	-0.1%	-0.27%	Trim
37	GRT-UCAD	Granite Real Estate Investme	-0.1%	-40.19%	Trim
38	VZ	Verizon Communications INC	-0.1%	-1.98%	Trim
39	SJM	Jm Smucker Co/the	-0.1%	+0.33%	Add
40	BCE	Bce INC	-0.1%	-3.66%	Trim
41	GIS	General Mills INC	-0.2%	-2.98%	Trim
42	VET	Vermilion Energy INC	-1.1%	-99.65%	Trim
43	✓	Agrium INC	-4.3%	-99.65%	Trim
44	JPM	Jpmorgan Chase & Co	—	NEW	New buy
45	IMO	Imperial Oil LTD	—	NEW	New buy
46	AMZN	Amazon.com INC	—	NEW	New buy
47	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
48	BTG	B2gold CORP	—	NEW	New buy
49	BAC	Bank Of America CORP	—	NEW	New buy
50	AIG	American International Group	—	NEW	New buy