Cardinal Capital Management, Inc. Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001518235 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 23, 2014

Total Value: $235M (100.0% shares, 0.0% debt)

Holdings (42)

UNP Union Pacific Corp. 9.1%
Value $21.29M Shares 200,000 Share Price $106.44 * Est. Cost/Share $71.52 Unrealized @ Report Date +8.0%
WFC Wells Fargo & Co. 4.9%
Value $11.51M Shares 205,690 Share Price $55.96 * Est. Cost/Share $33.41 Unrealized @ Report Date +13.9%
MSFT Microsoft Corp. 4.7%
Value $11.04M Shares 248,575 Share Price $44.40 * Est. Cost/Share $31.30 Unrealized @ Report Date +12.2%
PNC PNC Financial Services Group I 4.6%
Value $10.85M Shares 114,400 Share Price $94.81 * Est. Cost/Share $56.79 Unrealized @ Report Date +9.8%
USB US Bancorp 4.5%
Value $10.56M Shares 228,861 Share Price $46.12 * Est. Cost/Share $27.35 Unrealized @ Report Date +6.5%
INTC Intel Corporation 4.5%
Value $10.47M Shares 318,205 Share Price $32.89 * Est. Cost/Share $18.71 Unrealized @ Report Date +25.1%
NSC Norfolk Southern Corp. 4.4%
Value $10.38M Shares 94,590 Share Price $109.71 * Est. Cost/Share $71.41 Unrealized @ Report Date +12.0%
— Medtronic Inc. 4.4%
Value $10.36M Shares 152,640 Share Price $67.89 Est. Cost/Share $61.54 Unrealized @ Report Date —
— United Technologies Corp. 4.2%
Value $9.775M Shares 79,520 Share Price $122.93 Est. Cost/Share $116.84 Unrealized @ Report Date —
HON Honeywell International Inc. 4.2%
Value $9.741M Shares 98,420 Share Price $98.97 * Est. Cost/Share $64.71 Unrealized @ Report Date +1.7%
CSCO Cisco Systems Inc. 4.1%
Value $9.714M Shares 367,145 Share Price $26.46 * Est. Cost/Share $15.32 Unrealized @ Report Date +13.3%
DE Deere & Co. 4.0%
Value $9.481M Shares 98,342 Share Price $96.41 * Est. Cost/Share $70.19 Unrealized @ Report Date +4.6%
GIS General Mills Inc. 4.0%
Value $9.453M Shares 168,975 Share Price $55.94 * Est. Cost/Share $32.96 Unrealized @ Report Date +7.0%
VFC VF Corporation 4.0%
Value $9.453M Shares 140,935 Share Price $67.07 * Est. Cost/Share $56.33 Unrealized @ Report Date +5.3%
BDX Becton Dickinson and Co. 4.0%
Value $9.382M Shares 74,477 Share Price $125.97 * Est. Cost/Share $94.73 Unrealized @ Report Date +2.1%
— General Electric Co. 4.0%
Value $9.318M Shares 333,025 Share Price $27.98 Est. Cost/Share $26.09 Unrealized @ Report Date —
MCD McDonald's Corp. 3.9%
Value $9.114M Shares 84,975 Share Price $107.26 * Est. Cost/Share $70.32 Unrealized @ Report Date +6.7%
CSX CSX Corp. 2.5%
Value $5.967M Shares 181,815 Share Price $32.82 * Est. Cost/Share $7.67 Unrealized @ Report Date +11.7%
ORCL Oracle Corp 2.0%
Value $4.639M Shares 107,615 Share Price $43.11 * Est. Cost/Share $32.69 Unrealized @ Report Date +4.5%
IBM International Business Machine 1.4%
Value $3.381M Shares 17,507 Share Price $193.12 * Est. Cost/Share $109.22 Unrealized @ Report Date -0.8%
MGA Magna International Inc. 1.2%
Value $2.832M Shares 24,725 Share Price $114.54 * Est. Cost/Share $32.04 Unrealized @ Report Date +22.1%
NVS Novartis AG ADR 1.2%
Value $2.766M Shares 28,665 Share Price $96.49 * Est. Cost/Share $82.83 Unrealized @ Report Date +9.3%
BHP BHP Billiton Ltd. ADR 1.2%
Value $2.702M Shares 37,040 Share Price $72.95 * Est. Cost/Share $65.86 Unrealized @ Report Date -1.5%
RY Royal Bank of Canada 1.0%
Value $2.322M Shares 30,575 Share Price $75.94 * Est. Cost/Share $64.64 Unrealized @ Report Date +10.5%
TD Toronto-Dominion Bank 1.0%
Value $2.301M Shares 42,100 Share Price $54.66 * Est. Cost/Share $45.07 Unrealized @ Report Date +14.1%
CNQ Canadian Natural Resources Ltd 0.9%
Value $2.204M Shares 45,150 Share Price $48.82 * Est. Cost/Share $10.48 Unrealized @ Report Date +32.5%
SU Suncor Energy Inc. 0.9%
Value $2.199M Shares 48,525 Share Price $45.32 * Est. Cost/Share $22.10 Unrealized @ Report Date +29.2%
BNS Bank of Nova Scotia 0.9%
Value $2.184M Shares 30,850 Share Price $70.79 * Est. Cost/Share $34.79 Unrealized @ Report Date +8.0%
BMO Bank of Montreal 0.9%
Value $2.152M Shares 27,500 Share Price $78.25 * Est. Cost/Share $43.55 Unrealized @ Report Date +5.9%
CM Canadian Imperial Bank of Comm 0.9%
Value $2.07M Shares 21,400 Share Price $96.73 * Est. Cost/Share $23.34 Unrealized @ Report Date +12.8%
CVE Cenovus Energy Inc. 0.8%
Value $1.947M Shares 56,575 Share Price $34.41 * Est. Cost/Share $20.74 Unrealized @ Report Date +23.1%
SLF Sun Life Financial Inc. 0.8%
Value $1.815M Shares 46,500 Share Price $39.03 * Est. Cost/Share $34.43 Unrealized @ Report Date +6.6%
CNI Canadian National Railway Co. 0.8%
Value $1.804M Shares 26,100 Share Price $69.12 * Est. Cost/Share $44.56 Unrealized @ Report Date +18.8%
— Tim Hortons Inc. 0.7%
Value $1.618M Shares 27,800 Share Price $58.20 Est. Cost/Share $55.32 Unrealized @ Report Date —
— Potash Corp of Saskatchewan In 0.7%
Value $1.59M Shares 39,400 Share Price $40.36 Est. Cost/Share $36.22 Unrealized @ Report Date —
— Agrium Inc. 0.6%
Value $1.503M Shares 15,425 Share Price $97.44 Est. Cost/Share $97.44 Unrealized @ Report Date —
RIO Rio Tinto PLC 0.4%
Value $972K Shares 16,850 Share Price $57.69 * Est. Cost/Share $54.40 Unrealized @ Report Date -0.2%
TSM Taiwan Semiconductor SP ADR 0.4%
Value $960K Shares 42,200 Share Price $22.75 * Est. Cost/Share $18.65 Unrealized @ Report Date +14.7%
SIEGY Siemens AG ADR 0.4%
Value $907K Shares 6,450 Share Price $140.62 * Est. Cost/Share $132.12 Unrealized @ Report Date +0.0%
— Unilever PLC ADR 0.4%
Value $864K Shares 17,925 Share Price $48.20 Est. Cost/Share $44.37 Unrealized @ Report Date —
VET Vermilion Energy Inc. 0.2%
Value $584K Shares 7,875 Share Price $74.16 * Est. Cost/Share $57.34 Unrealized @ Report Date +21.6%
BTE Baytex Energy Corp. 0.2%
Value $353K Shares 7,200 Share Price $49.03 * Est. Cost/Share $32.34 Unrealized @ Report Date +25.2%