Cardinal Capital Management, Inc. — Q1 2018 13F Holdings

Name: Cardinal Capital Management, Inc. — 13F Holdings, Q1 2018
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	6.16%	—	-0.86%
2	RY	Royal Bank Of Canada	Stock-Financials	5.87%	+0.57%	-0.89%
3	BNS	Bank Of Nova Scotia	Stock-Financials	5.66%	+0.47%	+0.13%
4	BMO	Bank Of Montreal	Stock-Financials	5.36%	+0.61%	-0.28%
5	CM	Can Imperial Bk Of Commerce	Stock-Financials	5.32%	+0.30%	+0.36%
6	SLF	Sun Life Financial INC	Stock-Financials	5.18%	-1.54%	-0.88%
7	MGA	Magna International INC	Stock-Consumer Disc	4.97%	—	-1.08%
8	SU	Suncor Energy INC	Stock-Energy	4.67%	-2.15%	-0.58%
9	TU	Telus CORP	Stock-Other	4.48%	—	-1.36%
10	CNQ	Canadian Natural Resources	Stock-Energy	4.43%	—	-0.48%
11	TCPA	TransCanada PipeLines Limited 6	Stock-Other	4.06%	—	+2.71%
12	CNI	Canadian Natl Railway Co	Stock-Industrials	4.01%	+0.33%	+8.39%
13	ENB	Enbridge INC	Stock-Energy	3.64%	—	+11.82%
14	GIL	Gildan Activewear INC	Stock-Consumer Disc	3.10%	-0.10%	+42.20%
15	✓	Maxar Technologi	Stock-Other	2.76%	—	+85.20%
16	INTC	Intel CORP	Stock-Tech	1.91%	—	-4.69%
17	CSCO	Cisco Systems INC	Stock-Tech	1.79%	—	-5.66%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.59%	—	-0.25%
19	VFC	Vf CORP	Stock-Consumer Disc	1.58%	—	-2.28%
20	HON	Honeywell International INC	Stock-Industrials	1.48%	-0.86%	EXIT
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.46%	—	+2.36%
22	UTXZ	United Tech CORP	Stock-Other	1.45%	—	+0.46%
23	USB	US Bancorp	Stock-Financials	1.41%	+0.05%	+1.40%
24	WFC	Wells Fargo & Co	Stock-Financials	1.36%	-0.05%	+1.25%
25	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.35%	—	+2.90%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.33%	—	+283.84%
27	COR	Cencora INC	Stock-Healthcare	1.26%	—	-2.25%
28	SPG	Simon Property Group INC	Stock-Real Estate	1.14%	—	+20.47%
29	CVS	Cvs Health CORP	Stock-Healthcare	1.12%	—	+7.90%
30	WBA	Walgreens Boots Alliance INC	Stock-Other	1.11%	—	+38.53%
31	AMGN	Amgen INC	Stock-Healthcare	1.08%	—	+12.10%
32	WHR	Whirlpool CORP	Stock-Consumer Disc	1.06%	—	+15.59%
33	PNC	Pnc Financial Services Group	Stock-Financials	0.97%	—	-41.56%
34	ORCL	Oracle CORP	Stock-Tech	0.94%	—	+3.51%
35	TRI	Thomson Reuters Corporation	Stock-Industrials	0.75%	—	—
36	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.73%	+0.29%	+1.65%
37	OMC	Omnicom Group	Stock-Comm Services	0.69%	—	+25.92%
38	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.68%	—	+5.69%
39	MDT	Medtronic plc	Stock-Healthcare	0.63%	—	+6.36%
40	WPP	Wpp Plc-sponsored Adr	Stock-Other	0.50%	—	+6.31%
41	SAP	Sap Se-sponsored Adr	Stock-Tech	0.43%	—	+2.94%
42	KR	Kroger Co	Stock-Consumer Staples	0.06%	—	—
43	DAL	Delta Air Lines INC	Stock-Industrials	0.06%	—	—
44	GRT-UCAD	Granite Real Estate Investme	Stock-Other	0.06%	—	+41.96%
45	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.06%	—	—
46	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.05%	—	+3.77%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.05%	—	—
48	STN	Stantec INC	Stock-Other	0.04%	—	+4.85%
49	FTS	Fortis INC	Stock-Utilities	0.03%	—	+7.29%
50	BC	Brunswick CORP	Stock-Consumer Disc	0.03%	—	—

1–50 of 65

Holding changes this quarter

Position changes disclosed by Cardinal Capital Management, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMCSA	Comcast Corp-class A	+1%	+283.84%	Add
2	GIL	Gildan Activewear INC	+0.9%	+42.20%	Add
3	✓	Maxar Technologi	+0.9%	+85.20%	Add
4	SLF	Sun Life Financial INC	+0.4%	-0.88%	Trim
5	MGA	Magna International INC	+0.4%	-1.08%	Trim
6	TD	Toronto-dominion Bank	+0.4%	-0.86%	Trim
7	WBA	Walgreens Boots Alliance INC	+0.3%	+38.53%	Add
8	INTC	Intel CORP	+0.3%	-4.69%	Trim
9	BNS	Bank Of Nova Scotia	+0.3%	+0.13%	Add
10	CSCO	Cisco Systems INC	+0.3%	-5.66%	Trim
11	CNI	Canadian Natl Railway Co	+0.2%	+8.39%	Add
12	RY	Royal Bank Of Canada	+0.2%	-0.89%	Trim
13	BMO	Bank Of Montreal	+0.2%	-0.28%	Trim
14	JPM	Jpmorgan Chase & Co	+0.2%	-0.25%	Trim
15	OMC	Omnicom Group	+0.2%	+25.92%	Add
16	AMGN	Amgen INC	+0.2%	+12.10%	Add
17	SPG	Simon Property Group INC	+0.2%	+20.47%	Add
18	SJM	Jm Smucker Co/the	+0.2%	+2.90%	Add
19	WHR	Whirlpool CORP	+0.2%	+15.59%	Add
20	SU	Suncor Energy INC	+0.1%	-0.58%	Trim
21	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+1.65%	Add
22	VFC	Vf CORP	+0.1%	-2.28%	Trim
23	UTXZ	United Tech CORP	+0.1%	+0.46%	Add
24	MDT	Medtronic plc	+0.1%	+6.36%	Add
25	USB	US Bancorp	+0.1%	+1.40%	Add
26	NVS	Novartis Ag-sponsored Adr	+0.1%	+5.69%	Add
27	JNJ	Johnson & Johnson	+0.1%	+2.36%	Add
28	TU	Telus CORP	0%	-1.36%	Trim
29	HON	Honeywell International INC	0%	-1.80%	Trim
30	COR	Cencora INC	0%	-2.25%	Trim
31	CVS	Cvs Health CORP	0%	+7.90%	Add
32	CM	Can Imperial Bk Of Commerce	0%	+0.36%	Add
33	WPP	Wpp Plc-sponsored Adr	0%	+6.31%	Add
34	GRT-UCAD	Granite Real Estate Investme	0%	+41.96%	Add
35	SAP	Sap Se-sponsored Adr	0%	+2.94%	Add
36	ENB	Enbridge INC	0%	+11.82%	Add
37	WFC	Wells Fargo & Co	0%	+1.25%	Add
38	CNQ	Canadian Natural Resources	-0.2%	-0.48%	Trim
39	TCPA	TransCanada PipeLines Limited 6	-0.2%	+2.71%	Add
40	PNC	Pnc Financial Services Group	-0.5%	-41.56%	Trim
41	MSFT	Microsoft CORP	-1.5%	-99.51%	Trim
42	IFCZF	Intact Financial CORP	—	EXIT	Sold out
43	EMA	Emera INC	—	EXIT	Sold out
44	TRI	Thomson Reuters Corporation	—	NEW	New buy
45	CAH	Cardinal Health INC	—	EXIT	Sold out
46	WSPOF	Wsp Global INC	—	EXIT	Sold out
47	WJAFF	Westjet Airlines LTD	—	EXIT	Sold out
48	BC	Brunswick CORP	—	NEW	New buy
49	LIMAF	Linamar CORP	—	EXIT	Sold out
50	SF9	Sanderson Farms INC	—	NEW	New buy