Cardinal Capital Management, Inc. Diversified Active

CIK: 0001518235 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 23, 2014

Total Value ($000): $234,510 (100.0% shares, 0.0% debt)

Holdings (42)

UNP Union Pacific Corp. 9.1%

Value ($000) $21,289 Shares 200,000 Est. Cost $71.52 Unrealized +4.5%

WFC Wells Fargo & Co. 4.9%

Value ($000) $11,510 Shares 205,690 Est. Cost $33.41 Unrealized +8.7%

MSFT Microsoft Corp. 4.7%

Value ($000) $11,036 Shares 248,575 Est. Cost $31.30 Unrealized +8.5%

PNC PNC Financial Services Group I 4.6%

Value ($000) $10,846 Shares 114,400 Est. Cost $56.79 Unrealized +5.2%

USB US Bancorp 4.5%

Value ($000) $10,556 Shares 228,861 Est. Cost $27.35 Unrealized +2.1%

INTC Intel Corporation 4.5%

Value ($000) $10,467 Shares 318,205 Est. Cost $18.71 Unrealized +10.6%

NSC Norfolk Southern Corp. 4.4%

Value ($000) $10,377 Shares 94,590 Est. Cost $71.41 Unrealized +6.4%

— Medtronic Inc. 4.4%

Value ($000) $10,362 Shares 152,640 Est. Cost $61.54 Unrealized —

— United Technologies Corp. 4.2%

Value ($000) $9,775 Shares 79,520 Est. Cost $116.84 Unrealized —

HON Honeywell International Inc. 4.2%

Value ($000) $9,741 Shares 98,420 Est. Cost $64.71 Unrealized +1.5%

CSCO Cisco Systems Inc. 4.1%

Value ($000) $9,714 Shares 367,145 Est. Cost $15.32 Unrealized +8.6%

DE Deere & Co. 4.0%

Value ($000) $9,481 Shares 98,342 Est. Cost $70.19 Unrealized +5.6%

VFC VF Corporation 4.0%

Value ($000) $9,453 Shares 140,935 Est. Cost $56.33 Unrealized +3.2%

GIS General Mills Inc. 4.0%

Value ($000) $9,453 Shares 168,975 Est. Cost $32.96 Unrealized +8.5%

BDX Becton Dickinson and Co. 4.0%

Value ($000) $9,382 Shares 74,477 Est. Cost $94.73 Unrealized 0.0%

— General Electric Co. 4.0%

Value ($000) $9,318 Shares 333,025 Est. Cost $26.09 Unrealized —

MCD McDonald's Corp. 3.9%

Value ($000) $9,114 Shares 84,975 Est. Cost $70.32 Unrealized +6.4%

CSX CSX Corp. 2.5%

Value ($000) $5,967 Shares 181,815 Est. Cost $7.67 Unrealized +5.6%

ORCL Oracle Corp 2.0%

Value ($000) $4,639 Shares 107,615 Est. Cost $32.69 Unrealized +6.1%

IBM International Business Machine 1.4%

Value ($000) $3,381 Shares 17,507 Est. Cost $109.22 Unrealized +2.8%

MGA Magna International Inc. 1.2%

Value ($000) $2,832 Shares 24,725 Est. Cost $32.04 Unrealized +15.1%

NVS Novartis AG ADR 1.2%

Value ($000) $2,766 Shares 28,665 Est. Cost $87.72 Unrealized —

BHP BHP Billiton Ltd. ADR 1.2%

Value ($000) $2,702 Shares 37,040 Est. Cost $72.95 Unrealized —

RY Royal Bank of Canada 1.0%

Value ($000) $2,322 Shares 30,575 Est. Cost $64.64 Unrealized +4.9%

TD Toronto-Dominion Bank 1.0%

Value ($000) $2,301 Shares 42,100 Est. Cost $45.07 Unrealized +7.7%

CNQ Canadian Natural Resources Ltd 0.9%

Value ($000) $2,204 Shares 45,150 Est. Cost $10.48 Unrealized +19.0%

SU Suncor Energy Inc. 0.9%

Value ($000) $2,199 Shares 48,525 Est. Cost $22.10 Unrealized +17.7%

BNS Bank of Nova Scotia 0.9%

Value ($000) $2,184 Shares 30,850 Est. Cost $34.79 Unrealized 0.0%

BMO Bank of Montreal 0.9%

Value ($000) $2,152 Shares 27,500 Est. Cost $43.55 Unrealized 0.0%

CM Canadian Imperial Bank of Comm 0.9%

Value ($000) $2,070 Shares 21,400 Est. Cost $23.34 Unrealized +9.0%

CVE Cenovus Energy Inc. 0.8%

Value ($000) $1,947 Shares 56,575 Est. Cost $20.74 Unrealized +12.4%

SLF Sun Life Financial Inc. 0.8%

Value ($000) $1,815 Shares 46,500 Est. Cost $34.43 Unrealized +0.0%

CNI Canadian National Railway Co. 0.8%

Value ($000) $1,804 Shares 26,100 Est. Cost $44.56 Unrealized +8.4%

— Tim Hortons Inc. 0.7%

Value ($000) $1,618 Shares 27,800 Est. Cost $55.32 Unrealized —

— Potash Corp of Saskatchewan In 0.7%

Value ($000) $1,590 Shares 39,400 Est. Cost $36.22 Unrealized —

— Agrium Inc. 0.6%

Value ($000) $1,503 Shares 15,425 Est. Cost $97.44 Unrealized —

RIO Rio Tinto PLC 0.4%

Value ($000) $972 Shares 16,850 Est. Cost $56.59 Unrealized —

TSM Taiwan Semiconductor SP ADR 0.4%

Value ($000) $960 Shares 42,200 Est. Cost $20.78 Unrealized —

SIEGY Siemens AG ADR 0.4%

Value ($000) $907 Shares 6,450 Est. Cost $137.40 Unrealized —

— Unilever PLC ADR 0.4%

Value ($000) $864 Shares 17,925 Est. Cost $44.37 Unrealized —

VET Vermilion Energy Inc. 0.2%

Value ($000) $584 Shares 7,875 Est. Cost $57.34 Unrealized +16.2%

BTE Baytex Energy Corp. 0.2%

Value ($000) $353 Shares 7,200 Est. Cost $32.34 Unrealized +14.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNP	Union Pacific Corp.	200,000	$21,289	9.1%	$71.52	+4.5%	COM	907818108
WFC	Wells Fargo & Co.	205,690	$11,510	4.9%	$33.41	+8.7%	COM	949746101
MSFT	Microsoft Corp.	248,575	$11,036	4.7%	$31.30	+8.5%	COM	594918104
PNC	PNC Financial Services Group I	114,400	$10,846	4.6%	$56.79	+5.2%	COM	693475105
USB	US Bancorp	228,861	$10,556	4.5%	$27.35	+2.1%	COM	902973304
INTC	Intel Corporation	318,205	$10,467	4.5%	$18.71	+10.6%	COM	458140100
NSC	Norfolk Southern Corp.	94,590	$10,377	4.4%	$71.41	+6.4%	COM	655844108
—	Medtronic Inc.	152,640	$10,362	4.4%	$61.54	—	COM	585055106
—	United Technologies Corp.	79,520	$9,775	4.2%	$116.84	—	COM	913017109
HON	Honeywell International Inc.	98,420	$9,741	4.2%	$64.71	+1.5%	COM	438516106
CSCO	Cisco Systems Inc.	367,145	$9,714	4.1%	$15.32	+8.6%	COM	17275R102
DE	Deere & Co.	98,342	$9,481	4.0%	$70.19	+5.6%	COM	244199105
VFC	VF Corporation	140,935	$9,453	4.0%	$56.33	+3.2%	COM	918204108
GIS	General Mills Inc.	168,975	$9,453	4.0%	$32.96	+8.5%	COM	370334104
BDX	Becton Dickinson and Co.	74,477	$9,382	4.0%	$94.73	0.0%	COM	075887109
—	General Electric Co.	333,025	$9,318	4.0%	$26.09	—	COM	369604103
MCD	McDonald's Corp.	84,975	$9,114	3.9%	$70.32	+6.4%	COM	580135101
CSX	CSX Corp.	181,815	$5,967	2.5%	$7.67	+5.6%	COM	126408103
ORCL	Oracle Corp	107,615	$4,639	2.0%	$32.69	+6.1%	COM	68389X105
IBM	International Business Machine	17,507	$3,381	1.4%	$109.22	+2.8%	COM	459200101
MGA	Magna International Inc.	24,725	$2,832	1.2%	$32.04	+15.1%	COM	559222401
NVS	Novartis AG ADR	28,665	$2,766	1.2%	$87.72	—	ADR	66987V109
BHP	BHP Billiton Ltd. ADR	37,040	$2,702	1.2%	$72.95	—	ADR	088606108
RY	Royal Bank of Canada	30,575	$2,322	1.0%	$64.64	+4.9%	COM	780087102
TD	Toronto-Dominion Bank	42,100	$2,301	1.0%	$45.07	+7.7%	COM	891160509
CNQ	Canadian Natural Resources Ltd	45,150	$2,204	0.9%	$10.48	+19.0%	COM	136385101
SU	Suncor Energy Inc.	48,525	$2,199	0.9%	$22.10	+17.7%	COM	867224107
BNS	Bank of Nova Scotia	30,850	$2,184	0.9%	$34.79	0.0%	COM	064149107
BMO	Bank of Montreal	27,500	$2,152	0.9%	$43.55	0.0%	COM	063671101
CM	Canadian Imperial Bank of Comm	21,400	$2,070	0.9%	$23.34	+9.0%	COM	136069101
CVE	Cenovus Energy Inc.	56,575	$1,947	0.8%	$20.74	+12.4%	COM	15135U109
SLF	Sun Life Financial Inc.	46,500	$1,815	0.8%	$34.43	+0.0%	COM	866796105
CNI	Canadian National Railway Co.	26,100	$1,804	0.8%	$44.56	+8.4%	COM	136375102
—	Tim Hortons Inc.	27,800	$1,618	0.7%	$55.32	—	COM	88706M103
—	Potash Corp of Saskatchewan In	39,400	$1,590	0.7%	$36.22	—	COM	73755L107
—	Agrium Inc.	15,425	$1,503	0.6%	$97.44	—	COM	008916108
RIO	Rio Tinto PLC	16,850	$972	0.4%	$56.59	—	ADR	767204100
TSM	Taiwan Semiconductor SP ADR	42,200	$960	0.4%	$20.78	—	ADR	874039100
SIEGY	Siemens AG ADR	6,450	$907	0.4%	$137.40	—	ADR	826197501
—	Unilever PLC ADR	17,925	$864	0.4%	$44.37	—	ADR	904767704
VET	Vermilion Energy Inc.	7,875	$584	0.2%	$57.34	+16.2%	COM	923725105
BTE	Baytex Energy Corp.	7,200	$353	0.2%	$32.34	+14.1%	COM	07317Q105