Cardinal Capital Management, Inc. Diversified Active

CIK: 0001518235 · Show all filings

Period: Q1 2014 (Next →)

Filing Date: Apr 23, 2014

Total Value ($000): $211,483 (100.0% shares, 0.0% debt)

Holdings (43)

UNP Union Pacific Corp. 8.9%

Value ($000) $18,766 Shares 100,000 Est. Cost $68.27 Unrealized 0.0%

WFC Wells Fargo & Co. 4.8%

Value ($000) $10,206 Shares 205,180 Est. Cost $33.41 Unrealized 0.0%

MSFT Microsoft Corp. 4.8%

Value ($000) $10,054 Shares 245,300 Est. Cost $31.26 Unrealized 0.0%

PNC PNC Financial Services Group I 4.7%

Value ($000) $9,919 Shares 114,010 Est. Cost $56.79 Unrealized 0.0%

USB US Bancorp 4.6%

Value ($000) $9,623 Shares 224,540 Est. Cost $27.34 Unrealized 0.0%

— Medtronic Inc. 4.5%

Value ($000) $9,424 Shares 153,125 Est. Cost $61.54 Unrealized —

NSC Norfolk Southern Corp. 4.5%

Value ($000) $9,424 Shares 96,985 Est. Cost $71.41 Unrealized 0.0%

VFC VF Corporation 4.4%

Value ($000) $9,371 Shares 151,445 Est. Cost $56.33 Unrealized 0.0%

— United Technologies Corp. 4.4%

Value ($000) $9,348 Shares 80,010 Est. Cost $116.84 Unrealized —

HON Honeywell International Inc. 4.3%

Value ($000) $9,183 Shares 99,000 Est. Cost $64.71 Unrealized 0.0%

— Becton Dickinson and Co. 4.1%

Value ($000) $8,768 Shares 74,890 Est. Cost $117.08 Unrealized —

DE Deere & Co. 4.1%

Value ($000) $8,724 Shares 96,072 Est. Cost $70.10 Unrealized 0.0%

GIS General Mills Inc. 4.1%

Value ($000) $8,711 Shares 168,090 Est. Cost $32.96 Unrealized 0.0%

MCD McDonald's Corp. 3.9%

Value ($000) $8,236 Shares 84,025 Est. Cost $70.27 Unrealized 0.0%

CSCO Cisco Systems Inc. 3.8%

Value ($000) $8,107 Shares 361,720 Est. Cost $15.30 Unrealized 0.0%

INTC Intel Corporation 3.8%

Value ($000) $8,078 Shares 312,905 Est. Cost $18.67 Unrealized 0.0%

— General Electric Co. 3.7%

Value ($000) $7,808 Shares 301,575 Est. Cost $25.89 Unrealized —

CSX CSX Corp. 3.0%

Value ($000) $6,253 Shares 215,825 Est. Cost $7.67 Unrealized 0.0%

IBM International Business Machine 2.6%

Value ($000) $5,393 Shares 28,015 Est. Cost $109.22 Unrealized 0.0%

ORCL Oracle Corp 1.5%

Value ($000) $3,240 Shares 79,200 Est. Cost $31.98 Unrealized 0.0%

MGA Magna International Inc. 1.3%

Value ($000) $2,701 Shares 28,050 Est. Cost $32.04 Unrealized 0.0%

RY Royal Bank of Canada 1.0%

Value ($000) $2,130 Shares 32,275 Est. Cost $64.64 Unrealized 0.0%

TD Toronto-Dominion Bank 1.0%

Value ($000) $2,101 Shares 44,750 Est. Cost $45.07 Unrealized 0.0%

CM Canadian Imperial Bank of Comm 0.9%

Value ($000) $1,972 Shares 22,875 Est. Cost $23.34 Unrealized 0.0%

— Bank of Montreal 0.9%

Value ($000) $1,957 Shares 29,200 Est. Cost $67.02 Unrealized —

— BHP Billiton Ltd. ADR 0.9%

Value ($000) $1,890 Shares 27,885 Est. Cost $67.78 Unrealized —

NVS Novartis AG ADR 0.9%

Value ($000) $1,869 Shares 21,975 Est. Cost $85.05 Unrealized —

CNQ Canadian Natural Resources Ltd 0.9%

Value ($000) $1,853 Shares 48,300 Est. Cost $10.48 Unrealized 0.0%

— Bank of Nova Scotia 0.9%

Value ($000) $1,838 Shares 31,675 Est. Cost $58.03 Unrealized —

SU Suncor Energy Inc. 0.8%

Value ($000) $1,791 Shares 51,225 Est. Cost $22.10 Unrealized 0.0%

SLF Sun Life Financial Inc. 0.8%

Value ($000) $1,723 Shares 49,750 Est. Cost $34.43 Unrealized 0.0%

CVE Cenovus Energy Inc. 0.8%

Value ($000) $1,705 Shares 58,875 Est. Cost $20.74 Unrealized 0.0%

CNI Canadian National Railway Co. 0.8%

Value ($000) $1,628 Shares 28,950 Est. Cost $44.56 Unrealized 0.0%

— Agrium Inc. 0.7%

Value ($000) $1,546 Shares 15,850 Est. Cost $97.54 Unrealized —

— Tim Hortons Inc. 0.7%

Value ($000) $1,538 Shares 27,800 Est. Cost $55.32 Unrealized —

— Potash Corp of Saskatchewan In 0.7%

Value ($000) $1,438 Shares 39,700 Est. Cost $36.22 Unrealized —

TSM Taiwan Semiconductor SP ADR 0.3%

Value ($000) $613 Shares 30,600 Est. Cost $20.03 Unrealized —

RIO Rio Tinto PLC 0.3%

Value ($000) $557 Shares 9,975 Est. Cost $55.84 Unrealized —

— Unilever PLC ADR 0.3%

Value ($000) $542 Shares 12,670 Est. Cost $42.78 Unrealized —

VET Vermilion Energy Inc. 0.3%

Value ($000) $539 Shares 8,625 Est. Cost $57.34 Unrealized 0.0%

SIEGY Siemens AG ADR 0.2%

Value ($000) $515 Shares 3,810 Est. Cost $135.17 Unrealized —

BTE Baytex Energy Corp. 0.2%

Value ($000) $345 Shares 8,400 Est. Cost $32.34 Unrealized 0.0%

SNY Sanofi-Aventis SA ADR 0.0%

Value ($000) $56 Shares 1,075 Est. Cost $52.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNP	Union Pacific Corp.	100,000	$18,766	8.9%	$68.27	0.0%	COM	907818108
WFC	Wells Fargo & Co.	205,180	$10,206	4.8%	$33.41	0.0%	COM	949746101
MSFT	Microsoft Corp.	245,300	$10,054	4.8%	$31.26	0.0%	COM	594918104
PNC	PNC Financial Services Group I	114,010	$9,919	4.7%	$56.79	0.0%	COM	693475105
USB	US Bancorp	224,540	$9,623	4.6%	$27.34	0.0%	COM	902973304
—	Medtronic Inc.	153,125	$9,424	4.5%	$61.54	—	COM	585055106
NSC	Norfolk Southern Corp.	96,985	$9,424	4.5%	$71.41	0.0%	COM	655844108
VFC	VF Corporation	151,445	$9,371	4.4%	$56.33	0.0%	COM	918204108
—	United Technologies Corp.	80,010	$9,348	4.4%	$116.84	—	COM	913017109
HON	Honeywell International Inc.	99,000	$9,183	4.3%	$64.71	0.0%	COM	438516106
—	Becton Dickinson and Co.	74,890	$8,768	4.1%	$117.08	—	COM	75887109
DE	Deere & Co.	96,072	$8,724	4.1%	$70.10	0.0%	COM	244199105
GIS	General Mills Inc.	168,090	$8,711	4.1%	$32.96	0.0%	COM	370334104
MCD	McDonald's Corp.	84,025	$8,236	3.9%	$70.27	0.0%	COM	580135101
CSCO	Cisco Systems Inc.	361,720	$8,107	3.8%	$15.30	0.0%	COM	17275R102
INTC	Intel Corporation	312,905	$8,078	3.8%	$18.67	0.0%	COM	458140100
—	General Electric Co.	301,575	$7,808	3.7%	$25.89	—	COM	369604103
CSX	CSX Corp.	215,825	$6,253	3.0%	$7.67	0.0%	COM	126408103
IBM	International Business Machine	28,015	$5,393	2.6%	$109.22	0.0%	COM	459200101
ORCL	Oracle Corp	79,200	$3,240	1.5%	$31.98	0.0%	COM	68389X105
MGA	Magna International Inc.	28,050	$2,701	1.3%	$32.04	0.0%	COM	559222401
RY	Royal Bank of Canada	32,275	$2,130	1.0%	$64.64	0.0%	COM	780087102
TD	Toronto-Dominion Bank	44,750	$2,101	1.0%	$45.07	0.0%	COM	891160509
CM	Canadian Imperial Bank of Comm	22,875	$1,972	0.9%	$23.34	0.0%	COM	136069101
—	Bank of Montreal	29,200	$1,957	0.9%	$67.02	—	COM	63671101
—	BHP Billiton Ltd. ADR	27,885	$1,890	0.9%	$67.78	—	ADR	88606108
NVS	Novartis AG ADR	21,975	$1,869	0.9%	$85.05	—	ADR	66987V109
CNQ	Canadian Natural Resources Ltd	48,300	$1,853	0.9%	$10.48	0.0%	COM	136385101
—	Bank of Nova Scotia	31,675	$1,838	0.9%	$58.03	—	COM	64149107
SU	Suncor Energy Inc.	51,225	$1,791	0.8%	$22.10	0.0%	COM	867224107
SLF	Sun Life Financial Inc.	49,750	$1,723	0.8%	$34.43	0.0%	COM	866796105
CVE	Cenovus Energy Inc.	58,875	$1,705	0.8%	$20.74	0.0%	COM	15135U109
CNI	Canadian National Railway Co.	28,950	$1,628	0.8%	$44.56	0.0%	COM	136375102
—	Agrium Inc.	15,850	$1,546	0.7%	$97.54	—	COM	8916108
—	Tim Hortons Inc.	27,800	$1,538	0.7%	$55.32	—	COM	88706M103
—	Potash Corp of Saskatchewan In	39,700	$1,438	0.7%	$36.22	—	COM	73755L107
TSM	Taiwan Semiconductor SP ADR	30,600	$613	0.3%	$20.03	—	ADR	874039100
RIO	Rio Tinto PLC	9,975	$557	0.3%	$55.84	—	ADR	767204100
—	Unilever PLC ADR	12,670	$542	0.3%	$42.78	—	ADR	904767704
VET	Vermilion Energy Inc.	8,625	$539	0.3%	$57.34	0.0%	COM	923725105
SIEGY	Siemens AG ADR	3,810	$515	0.2%	$135.17	—	ADR	826197501
BTE	Baytex Energy Corp.	8,400	$345	0.2%	$32.34	0.0%	COM	07317Q105
SNY	Sanofi-Aventis SA ADR	1,075	$56	0.0%	$52.09	—	ADR	80105N105