Cardinal Capital Management, Inc. — Q4 2017 13F Holdings

Name: Cardinal Capital Management, Inc. — 13F Holdings, Q4 2017
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	5.81%	—	-5.25%
2	RY	Royal Bank Of Canada	Stock-Financials	5.67%	+0.57%	-5.69%
3	BNS	Bank Of Nova Scotia	Stock-Financials	5.37%	+0.47%	-4.71%
4	CM	Can Imperial Bk Of Commerce	Stock-Financials	5.30%	+0.30%	-4.32%
5	BMO	Bank Of Montreal	Stock-Financials	5.16%	+0.61%	-4.14%
6	SLF	Sun Life Financial INC	Stock-Financials	4.76%	-1.54%	-3.83%
7	CNQ	Canadian Natural Resources	Stock-Energy	4.59%	—	-4.74%
8	MGA	Magna International INC	Stock-Consumer Disc	4.58%	—	-5.87%
9	SU	Suncor Energy INC	Stock-Energy	4.53%	-2.15%	-5.88%
10	TU	Telus CORP	Stock-Other	4.44%	—	-5.13%
11	TCPA	TransCanada PipeLines Limited 6	Stock-Other	4.22%	—	-3.75%
12	CNI	Canadian Natl Railway Co	Stock-Industrials	3.78%	+0.33%	-2.91%
13	IFCZF	Intact Financial CORP	Stock-Other	3.71%	+0.55%	—
14	ENB	Enbridge INC	Stock-Energy	3.66%	—	-2.52%
15	EMA	Emera INC	Stock-Other	2.59%	—	—
16	GIL	Gildan Activewear INC	Stock-Consumer Disc	2.21%	-0.10%	-2.56%
17	✓	Maxar Technologi	Stock-Other	1.88%	—	—
18	INTC	Intel CORP	Stock-Tech	1.60%	—	-4.43%
19	CSCO	Cisco Systems INC	Stock-Tech	1.53%	—	+0.41%
20	MSFT	Microsoft CORP	Stock-Tech	1.51%	—	-2.70%
21	VFC	Vf CORP	Stock-Consumer Disc	1.45%	—	-9.84%
22	HON	Honeywell International INC	Stock-Industrials	1.44%	-0.86%	EXIT
23	PNC	Pnc Financial Services Group	Stock-Financials	1.42%	—	-0.62%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.40%	—	+1.02%
25	WFC	Wells Fargo & Co	Stock-Financials	1.40%	-0.05%	+1.57%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.39%	—	+0.56%
27	USB	US Bancorp	Stock-Financials	1.33%	+0.05%	+1.91%
28	UTXZ	United Tech CORP	Stock-Other	1.32%	—	-2.55%
29	COR	Cencora INC	Stock-Healthcare	1.23%	—	+16.89%
30	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.19%	—	+5.35%
31	CVS	Cvs Health CORP	Stock-Healthcare	1.09%	—	+2.23%
32	SPG	Simon Property Group INC	Stock-Real Estate	0.95%	—	—
33	WHR	Whirlpool CORP	Stock-Consumer Disc	0.91%	—	+1532.31%
34	AMGN	Amgen INC	Stock-Healthcare	0.89%	—	+1394.81%
35	ORCL	Oracle CORP	Stock-Tech	0.85%	—	-6.50%
36	WBA	Walgreens Boots Alliance INC	Stock-Other	0.80%	—	+32572.50%
37	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.60%	—	+1.84%
38	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.59%	+0.29%	+2.80%
39	MDT	Medtronic plc	Stock-Healthcare	0.54%	—	+5.79%
40	OMC	Omnicom Group	Stock-Comm Services	0.50%	—	+50.83%
41	WPP	Wpp Plc-sponsored Adr	Stock-Other	0.48%	—	+2.97%
42	SAP	Sap Se-sponsored Adr	Stock-Tech	0.41%	—	-1.59%
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.36%	—	+524.93%
44	KR	Kroger Co	Stock-Consumer Staples	0.06%	—	+3.03%
45	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.05%	—	+1620.00%
46	DAL	Delta Air Lines INC	Stock-Industrials	0.05%	—	-15.38%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.05%	—	—
48	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.05%	—	—
49	CAH	Cardinal Health INC	Stock-Healthcare	0.05%	—	+22.54%
50	STN	Stantec INC	Stock-Other	0.04%	—	+1.23%

1–50 of 70

Holding changes this quarter

Position changes disclosed by Cardinal Capital Management, Inc. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WHR	Whirlpool CORP	+0.8%	+1532.31%	Add
2	AMGN	Amgen INC	+0.8%	+1394.81%	Add
3	WBA	Walgreens Boots Alliance INC	+0.8%	+32572.50%	Add
4	CMCSA	Comcast Corp-class A	+0.3%	+524.93%	Add
5	COR	Cencora INC	+0.2%	+16.89%	Add
6	SJM	Jm Smucker Co/the	+0.2%	+5.35%	Add
7	OMC	Omnicom Group	+0.1%	+50.83%	Add
8	INTC	Intel CORP	+0.1%	-4.43%	Trim
9	CSCO	Cisco Systems INC	+0.1%	+0.41%	Add
10	HRL	Hormel Foods CORP	+0.1%	+1620.00%	Add
11	MSFT	Microsoft CORP	0%	-2.70%	Trim
12	JPM	Jpmorgan Chase & Co	0%	+0.56%	Add
13	WFC	Wells Fargo & Co	0%	+1.57%	Add
14	MDT	Medtronic plc	0%	+5.79%	Add
15	KR	Kroger Co	0%	+3.03%	Add
16	TSM	Taiwan Semiconductor-sp Adr	—	+2.80%	Add
17	JNJ	Johnson & Johnson	0%	+1.02%	Add
18	UTXZ	United Tech CORP	0%	-2.55%	Trim
19	PNC	Pnc Financial Services Group	-0.1%	-0.62%	Trim
20	VFC	Vf CORP	-0.1%	-9.84%	Trim
21	HON	Honeywell International INC	-0.1%	-5.42%	Trim
22	USB	US Bancorp	-0.1%	+1.91%	Add
23	CM	Can Imperial Bk Of Commerce	-0.1%	-4.32%	Trim
24	ORCL	Oracle CORP	-0.2%	-6.50%	Trim
25	GIL	Gildan Activewear INC	-0.2%	-2.56%	Trim
26	CVS	Cvs Health CORP	-0.2%	+2.23%	Add
27	CNQ	Canadian Natural Resources	-0.3%	-4.74%	Trim
28	BMO	Bank Of Montreal	-0.4%	-4.14%	Trim
29	TU	Telus CORP	-0.4%	-5.13%	Trim
30	MGA	Magna International INC	-0.4%	-5.87%	Trim
31	SU	Suncor Energy INC	-0.5%	-5.88%	Trim
32	CNI	Canadian Natl Railway Co	-0.5%	-2.91%	Trim
33	TD	Toronto-dominion Bank	-0.6%	-5.25%	Trim
34	TCPA	TransCanada PipeLines Limited 6	-0.6%	-3.75%	Trim
35	ENB	Enbridge INC	-0.7%	-2.52%	Trim
36	BNS	Bank Of Nova Scotia	-0.7%	-4.71%	Trim
37	AEP	American Electric Power Company, Inc.	-1%	-99.76%	Trim
38	DE	Deere & Co	-1.1%	-99.58%	Trim
39	BDX	Becton Dickinson And Co	-1.4%	-99.68%	Trim
40	IFCZF	Intact Financial CORP	—	NEW	New buy
41	EMA	Emera INC	—	NEW	New buy
42	✓	Maxar Technologi	—	NEW	New buy
43	✓	Macdonald Dettwiler & Assoc	—	EXIT	Sold out
44	SPG	Simon Property Group INC	—	NEW	New buy
45	DIS	Walt Disney Co/the	—	NEW	New buy
46	QCOM	Qualcomm INC	—	EXIT	Sold out
47	WSM	Williams-sonoma INC	—	NEW	New buy
48	WSPOF	Wsp Global INC	—	NEW	New buy
49	WJAFF	Westjet Airlines LTD	—	NEW	New buy
50	LIMAF	Linamar CORP	—	NEW	New buy