Cardinal Capital Management, Inc. — Q2 2019 13F Holdings

Name: Cardinal Capital Management, Inc. — 13F Holdings, Q2 2019
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	6.19%	—	-0.98%
2	RY	Royal Bank Of Canada	Stock-Financials	6.05%	+0.57%	-0.50%
3	BMO	Bank Of Montreal	Stock-Financials	5.31%	+0.61%	-0.49%
4	SLF	Sun Life Financial INC	Stock-Financials	5.28%	-1.54%	-0.95%
5	BNS	Bank Of Nova Scotia	Stock-Financials	5.25%	+0.47%	+0.78%
6	TRP	Tc Energy CORP	Stock-Energy	5.19%	-0.18%	—
7	GIL	Gildan Activewear INC	Stock-Consumer Disc	5.15%	-0.10%	-1.09%
8	CM	Can Imperial Bk Of Commerce	Stock-Financials	4.90%	+0.30%	+1.15%
9	CNI	Canadian Natl Railway Co	Stock-Industrials	4.80%	+0.33%	-1.78%
10	ENB	Enbridge INC	Stock-Energy	4.45%	—	-0.41%
11	TU	Telus CORP	Stock-Other	4.45%	—	+0.06%
12	SU	Suncor Energy INC	Stock-Energy	4.13%	-2.15%	+1.38%
13	CNQ	Canadian Natural Resources	Stock-Energy	4.04%	—	+0.35%
14	MGA	Magna International INC	Stock-Consumer Disc	3.66%	—	+2.99%
15	CSCO	Cisco Systems INC	Stock-Tech	2.13%	—	-5.96%
16	DIS	Walt Disney Co/the	Stock-Comm Services	2.03%	—	-3.86%
17	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.00%	—	+0.01%
18	HON	Honeywell International INC	Stock-Industrials	1.96%	-0.86%	EXIT
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.88%	—	-3.79%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.79%	—	-2.72%
21	INTC	Intel CORP	Stock-Tech	1.79%	—	-0.55%
22	USB	US Bancorp	Stock-Financials	1.73%	+0.05%	-3.57%
23	VFC	Vf CORP	Stock-Consumer Disc	1.71%	—	-5.84%
24	AMGN	Amgen INC	Stock-Healthcare	1.61%	—	-0.65%
25	WFC	Wells Fargo & Co	Stock-Financials	1.59%	-0.05%	-0.96%
26	SPG	Simon Property Group INC	Stock-Real Estate	1.48%	—	+0.48%
27	CVS	Cvs Health CORP	Stock-Healthcare	1.32%	—	-6.12%
28	WBA	Walgreens Boots Alliance INC	Stock-Other	1.29%	—	-0.18%
29	BAC	Bank Of America CORP	Stock-Financials	1.26%	—	+11.18%
30	ORCL	Oracle CORP	Stock-Tech	1.21%	—	-4.85%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.90%	—	+929.10%
32	MDT	Medtronic plc	Stock-Healthcare	0.88%	—	+5.55%
33	WHR	Whirlpool CORP	Stock-Consumer Disc	0.83%	—	-0.46%
34	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.77%	+0.29%	+1.58%
35	SAP	Sap Se-sponsored Adr	Stock-Tech	0.72%	—	-2.47%
36	GRT-UCAD	Granite Real Estate Investme	Stock-Other	0.08%	—	+3.67%
37	PFE	Pfizer INC	Stock-Healthcare	0.08%	—	—
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.06%	—	+1.59%
39	FTS	Fortis INC	Stock-Utilities	0.04%	—	-10.32%
40	MFC	Manulife Financial CORP	Stock-Financials	—	+0.25%	—
41	NTR	Nutrien LTD	Stock-Materials	—	-0.28%	—
42	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	—	—	—
43	CVE	Cenovus Energy INC	Stock-Energy	—	—	-13.21%
44	STN	Stantec INC	Stock-Other	—	—	—
45	WBK	Westpac Banking Corp-sp Adr	Stock-Other	—	—	—
46	✓	Encana CORP	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Cardinal Capital Management, Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRK	Merck & Co. INC.	+0.8%	+929.10%	Add
2	TD	Toronto-dominion Bank	+0.4%	-0.98%	Trim
3	DIS	Walt Disney Co/the	+0.3%	-3.86%	Trim
4	SLF	Sun Life Financial INC	+0.3%	-0.95%	Trim
5	GIL	Gildan Activewear INC	+0.3%	-1.09%	Trim
6	RY	Royal Bank Of Canada	+0.3%	-0.50%	Trim
7	BAC	Bank Of America CORP	+0.2%	+11.18%	Add
8	MGA	Magna International INC	+0.2%	+2.99%	Add
9	HON	Honeywell International INC	+0.1%	-3.57%	Trim
10	JPM	Jpmorgan Chase & Co	+0.1%	-3.79%	Trim
11	CMCSA	Comcast Corp-class A	+0.1%	+0.01%	Add
12	MDT	Medtronic plc	+0.1%	+5.55%	Add
13	SAP	Sap Se-sponsored Adr	+0.1%	-2.47%	Trim
14	USB	US Bancorp	+0.1%	-3.57%	Trim
15	BNS	Bank Of Nova Scotia	+0.1%	+0.78%	Add
16	CNI	Canadian Natl Railway Co	+0.1%	-1.78%	Trim
17	WHR	Whirlpool CORP	0%	-0.46%	Trim
18	PFE	Pfizer INC	0%	—	Unchanged
19	CM	Can Imperial Bk Of Commerce	—	+1.15%	Add
20	BMO	Bank Of Montreal	—	-0.49%	Trim
21	ORCL	Oracle CORP	—	-4.85%	Trim
22	BMY	Bristol-myers Squibb Co	—	+1.59%	Add
23	MFC	Manulife Financial CORP	—	—	Unchanged
24	CVE	Cenovus Energy INC	—	-13.21%	Trim
25	✓	Encana CORP	—	—	Unchanged
26	WBK	Westpac Banking Corp-sp Adr	—	—	Unchanged
27	FTS	Fortis INC	0%	-10.32%	Trim
28	TSM	Taiwan Semiconductor-sp Adr	0%	+1.58%	Add
29	TU	Telus CORP	0%	+0.06%	Add
30	ENB	Enbridge INC	-0.1%	-0.41%	Trim
31	JNJ	Johnson & Johnson	-0.1%	-2.72%	Trim
32	WFC	Wells Fargo & Co	-0.1%	-0.96%	Trim
33	CVS	Cvs Health CORP	-0.1%	-6.12%	Trim
34	AMGN	Amgen INC	-0.1%	-0.65%	Trim
35	CNQ	Canadian Natural Resources	-0.1%	+0.35%	Add
36	VFC	Vf CORP	-0.1%	-5.84%	Trim
37	CSCO	Cisco Systems INC	-0.1%	-5.96%	Trim
38	SU	Suncor Energy INC	-0.1%	+1.38%	Add
39	SPG	Simon Property Group INC	-0.2%	+0.48%	Add
40	WBA	Walgreens Boots Alliance INC	-0.2%	-0.18%	Trim
41	INTC	Intel CORP	-0.2%	-0.55%	Trim
42	TRP	Tc Energy CORP	—	NEW	New buy
43	TCPA	TransCanada PipeLines Limited 6	—	EXIT	Sold out
44	PNC	Pnc Financial Services Group	—	EXIT	Sold out
45	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
46	BCE	Bce INC	—	EXIT	Sold out
47	TRI	Thomson Reuters Corporation	—	EXIT	Sold out
48	UTXZ	United Tech CORP	—	EXIT	Sold out
49	SJM	Jm Smucker Co/the	—	EXIT	Sold out
50	WPP	Wpp Plc-sponsored Adr	—	EXIT	Sold out