Cardinal Capital Management, Inc. — Q4 2020 13F Holdings

Name: Cardinal Capital Management, Inc. — 13F Holdings, Q4 2020
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	BMO	Bank Of Montreal	Stock-Financials	6.86%	+0.61%	-0.52%
2	TD	Toronto-dominion Bank	Stock-Financials	6.60%	—	+0.36%
3	RY	Royal Bank Of Canada	Stock-Financials	6.57%	+0.57%	-0.75%
4	BNS	Bank Of Nova Scotia	Stock-Financials	6.46%	+0.47%	+0.77%
5	CDNAF	Canadian Tire Corp-class A	Stock-Other	6.30%	-0.27%	-7.57%
6	CM	Can Imperial Bk Of Commerce	Stock-Financials	6.24%	+0.30%	-0.76%
7	ENB	Enbridge INC	Stock-Energy	4.79%	—	+3.53%
8	TRP	Tc Energy CORP	Stock-Energy	4.76%	-0.18%	+10.48%
9	PBA	Pembina Pipeline CORP	Stock-Energy	4.62%	-0.21%	+5.65%
10	TU	Telus CORP	Stock-Other	4.54%	—	+1.55%
11	CNI	Canadian Natl Railway Co	Stock-Industrials	3.70%	+0.33%	-6.07%
12	MFC	Manulife Financial CORP	Stock-Financials	3.15%	+0.25%	+7380.15%
13	CP	Canadian Pacific Kansa F	Stock-Industrials	2.52%	—	-17.12%
14	SU	Suncor Energy INC	Stock-Energy	2.16%	-2.15%	+25.91%
15	SLF	Sun Life Financial INC	Stock-Financials	2.03%	-1.54%	-0.53%
16	DE	Deere & Co	Stock-Industrials	1.58%	—	-2.82%
17	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.48%	—	+1.82%
18	HON	Honeywell International INC	Stock-Industrials	1.45%	-0.86%	EXIT
19	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.40%	—	+5.36%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.34%	—	+1.72%
21	CSCO	Cisco Systems INC	Stock-Tech	1.33%	—	+3.09%
22	AMAT	Applied Materials INC	Stock-Tech	1.30%	+0.05%	+4.77%
23	VFC	Vf CORP	Stock-Consumer Disc	1.29%	—	+1.66%
24	USB	US Bancorp	Stock-Financials	1.25%	+0.05%	+3.30%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.25%	—	+2.87%
26	CVS	Cvs Health CORP	Stock-Healthcare	1.16%	—	+1.69%
27	INTC	Intel CORP	Stock-Tech	1.15%	—	-0.32%
28	ORCL	Oracle CORP	Stock-Tech	1.15%	—	+2.94%
29	BAC	Bank Of America CORP	Stock-Financials	1.14%	—	+4.42%
30	CTRRF	Ct Real Estate Investment Tr	Stock-Other	1.08%	—	-0.02%
31	MRK	Merck & Co. INC.	Stock-Healthcare	1.06%	—	+5.69%
32	GRT-UCAD	Granite Real Estate Investme	Stock-Other	0.81%	—	-21.45%
33	MDT	Medtronic plc	Stock-Healthcare	0.78%	—	+4.55%
34	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.75%	—	+8.38%
35	WFC	Wells Fargo & Co	Stock-Financials	0.73%	-0.05%	-6.51%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.71%	—	+4.85%
37	UL	Unilever PLC	Stock-Consumer Staples	0.68%	—	+9.13%
38	WBA	Walgreens Boots Alliance INC	Stock-Other	0.63%	—	-6.03%
39	GIL	Gildan Activewear INC	Stock-Consumer Disc	0.62%	-0.10%	-83.27%
40	GILD	Gilead Sciences INC	Stock-Healthcare	0.56%	—	+8.57%
41	RCI	Rogers Communications Inc-b	Stock-Other	0.38%	—	+137.79%
42	SAP	Sap Se-sponsored Adr	Stock-Tech	0.36%	—	+41.33%
43	BCE	Bce INC	Stock-Comm Services	0.25%	—	+10.04%
44	BDX	Becton Dickinson And Co	Stock-Healthcare	0.25%	—	—
45	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.13%	—	-4.26%
46	PNC	Pnc Financial Services Group	Stock-Financials	0.10%	—	+4.26%
47	ABBV	Abbvie INC	Stock-Healthcare	0.07%	+0.19%	+4.56%
48	MGA	Magna International INC	Stock-Consumer Disc	0.06%	—	+0.41%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.06%	—	+6.15%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.05%	—	—

1–50 of 77

Holding changes this quarter

Position changes disclosed by Cardinal Capital Management, Inc. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MFC	Manulife Financial CORP	+3.1%	+7380.15%	Add
2	SU	Suncor Energy INC	+0.7%	+25.91%	Add
3	BNS	Bank Of Nova Scotia	+0.7%	+0.77%	Add
4	BMO	Bank Of Montreal	+0.6%	-0.52%	Trim
5	AMAT	Applied Materials INC	+0.3%	+4.77%	Add
6	TD	Toronto-dominion Bank	+0.2%	+0.36%	Add
7	RCI	Rogers Communications Inc-b	+0.2%	+137.79%	Add
8	SONY	Sony Group CORP - Sp Adr	+0.2%	+5.36%	Add
9	JPM	Jpmorgan Chase & Co	+0.2%	+1.72%	Add
10	USB	US Bancorp	+0.2%	+3.30%	Add
11	CDNAF	Canadian Tire Corp-class A	+0.1%	-7.57%	Trim
12	HON	Honeywell International INC	+0.1%	-0.12%	Trim
13	BAC	Bank Of America CORP	+0.1%	+4.42%	Add
14	VFC	Vf CORP	+0.1%	+1.66%	Add
15	PNC	Pnc Financial Services Group	0%	+4.26%	Add
16	IVE	Ishares S&p 500 Value ETF	0%	+389.76%	Add
17	CVS	Cvs Health CORP	0%	+1.69%	Add
18	WFC	Wells Fargo & Co	0%	-6.51%	Trim
19	MGA	Magna International INC	0%	+0.41%	Add
20	DE	Deere & Co	—	-2.82%	Trim
21	MDT	Medtronic plc	—	+4.55%	Add
22	UNH	Unitedhealth Group INC	—	+4.85%	Add
23	SAP	Sap Se-sponsored Adr	—	+41.33%	Add
24	CSCO	Cisco Systems INC	0%	+3.09%	Add
25	CTRRF	Ct Real Estate Investment Tr	0%	-0.02%	Trim
26	NVS	Novartis Ag-sponsored Adr	0%	+8.38%	Add
27	BCE	Bce INC	0%	+10.04%	Add
28	PBA	Pembina Pipeline CORP	0%	+5.65%	Add
29	CMCSA	Comcast Corp-class A	0%	+1.82%	Add
30	AEM	Agnico Eagle Mines LTD	0%	-4.26%	Trim
31	ORCL	Oracle CORP	-0.1%	+2.94%	Add
32	UL	Unilever PLC	-0.1%	+9.13%	Add
33	WBA	Walgreens Boots Alliance INC	-0.1%	-6.03%	Trim
34	JNJ	Johnson & Johnson	-0.1%	+2.87%	Add
35	RY	Royal Bank Of Canada	-0.1%	-0.75%	Trim
36	MRK	Merck & Co. INC.	-0.1%	+5.69%	Add
37	TU	Telus CORP	-0.2%	+1.55%	Add
38	SLF	Sun Life Financial INC	-0.2%	-0.53%	Trim
39	ENB	Enbridge INC	-0.2%	+3.53%	Add
40	CM	Can Imperial Bk Of Commerce	-0.3%	-0.76%	Trim
41	INTC	Intel CORP	-0.3%	-0.32%	Trim
42	GRT-UCAD	Granite Real Estate Investme	-0.3%	-21.45%	Trim
43	CNQ	Canadian Natural Resources	-0.5%	-98.75%	Trim
44	TRP	Tc Energy CORP	-0.5%	+10.48%	Add
45	CP	Canadian Pacific Kansa F	-0.6%	-17.12%	Trim
46	CNI	Canadian Natl Railway Co	-0.8%	-6.07%	Trim
47	GIL	Gildan Activewear INC	-2.5%	-83.27%	Trim
48	BDX	Becton Dickinson And Co	—	NEW	New buy
49	BPYPN	Brookfield Property Partners L.P.	—	NEW	New buy
50	✓	Brookfield Property Partners	—	EXIT	Sold out