Cardinal Capital Management, Inc. Diversified Active

CIK: 0001518235 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 21, 2014

Total Value ($000): $1,303,862 (100.0% shares, 0.0% debt)

Holdings (43)

RY Royal Bank of Canada 7.4%

Value ($000) $95,958 Shares 1,343,528 Est. Cost $73.40 Unrealized +0.3%

TD Toronto-Dominion Bank 7.1%

Value ($000) $92,215 Shares 1,869,909 Est. Cost $51.75 Unrealized +0.3%

BMO Bank of Montreal 7.0%

Value ($000) $91,614 Shares 1,245,650 Est. Cost $47.36 Unrealized +0.2%

CM Canadian Imperial Bank of Comm 6.8%

Value ($000) $89,028 Shares 991,942 Est. Cost $27.05 Unrealized +0.3%

BNS Bank of Nova Scotia 6.7%

Value ($000) $87,012 Shares 1,407,841 Est. Cost $37.46 Unrealized +0.2%

SU Suncor Energy Inc. 6.3%

Value ($000) $81,664 Shares 2,258,318 Est. Cost $26.84 Unrealized +0.4%

CNQ Canadian Natural Resources Ltd 6.2%

Value ($000) $80,280 Shares 2,067,939 Est. Cost $12.88 Unrealized +0.4%

MGA Magna International Inc. 5.9%

Value ($000) $77,455 Shares 816,656 Est. Cost $39.64 Unrealized +0.6%

CVE Cenovus Energy Inc. 5.9%

Value ($000) $76,278 Shares 2,837,423 Est. Cost $24.05 Unrealized +0.3%

— Potash Corp of Saskatchewan In 5.7%

Value ($000) $74,507 Shares 2,153,394 Est. Cost $34.63 Unrealized —

— Agrium Inc. 5.5%

Value ($000) $71,640 Shares 806,444 Est. Cost $89.00 Unrealized —

CDUAF Canadian Utilities Ltd. 4.6%

Value ($000) $60,206 Shares 1,724,930 Est. Cost $22.43 Unrealized 0.0%

SLF Sun Life Financial Inc. 4.6%

Value ($000) $59,680 Shares 1,647,446 Est. Cost $37.49 Unrealized +0.2%

CNI Canadian National Railway Co. 3.0%

Value ($000) $39,510 Shares 556,932 Est. Cost $55.91 Unrealized +1.0%

UNP Union Pacific Corp. 1.7%

Value ($000) $21,684 Shares 200,000 Est. Cost $71.52 Unrealized +12.3%

VET Vermilion Energy Inc. 1.1%

Value ($000) $14,016 Shares 230,425 Est. Cost $63.73 Unrealized +0.4%

BTE Baytex Energy Corp. 1.1%

Value ($000) $13,762 Shares 364,200 Est. Cost $37.40 Unrealized +0.3%

MSFT Microsoft Corp. 0.9%

Value ($000) $11,643 Shares 251,136 Est. Cost $31.36 Unrealized +20.1%

INTC Intel Corporation 0.8%

Value ($000) $11,075 Shares 318,055 Est. Cost $18.71 Unrealized +37.6%

WFC Wells Fargo & Co. 0.8%

Value ($000) $10,946 Shares 211,037 Est. Cost $33.52 Unrealized +11.6%

NSC Norfolk Southern Corp. 0.8%

Value ($000) $10,752 Shares 96,345 Est. Cost $71.62 Unrealized +15.4%

PNC PNC Financial Services Group I 0.8%

Value ($000) $10,110 Shares 118,131 Est. Cost $56.89 Unrealized +5.2%

USB US Bancorp 0.8%

Value ($000) $9,822 Shares 234,797 Est. Cost $27.38 Unrealized +3.8%

CSCO Cisco Systems Inc. 0.7%

Value ($000) $9,556 Shares 379,645 Est. Cost $15.40 Unrealized +14.9%

HON Honeywell International Inc 0.7%

Value ($000) $9,457 Shares 101,560 Est. Cost $64.78 Unrealized +3.6%

— General Electric Co. 0.7%

Value ($000) $8,996 Shares 351,125 Est. Cost $26.06 Unrealized —

BAX Baxter International Inc. 0.7%

Value ($000) $8,963 Shares 124,885 Est. Cost $33.43 Unrealized 0.0%

BDX Becton Dickinson and Co. 0.7%

Value ($000) $8,909 Shares 78,277 Est. Cost $94.77 Unrealized +1.0%

GIS General Mills Inc. 0.7%

Value ($000) $8,884 Shares 176,089 Est. Cost $33.06 Unrealized +7.3%

VFC VF Corporation 0.7%

Value ($000) $8,814 Shares 133,485 Est. Cost $56.33 Unrealized +6.2%

— United Technologies Corp. 0.7%

Value ($000) $8,757 Shares 82,930 Est. Cost $116.37 Unrealized —

MCD McDonald's Corp. 0.7%

Value ($000) $8,634 Shares 91,070 Est. Cost $70.38 Unrealized +1.2%

DE Deere & Co. 0.6%

Value ($000) $8,461 Shares 103,192 Est. Cost $70.15 Unrealized -1.1%

CSX CSX Corp. 0.4%

Value ($000) $5,687 Shares 177,390 Est. Cost $7.67 Unrealized +12.4%

ORCL Oracle Corp 0.4%

Value ($000) $5,448 Shares 142,315 Est. Cost $33.06 Unrealized +3.5%

IBM International Business Machine 0.2%

Value ($000) $3,171 Shares 16,705 Est. Cost $109.22 Unrealized +4.7%

BHP BHP Billiton Ltd. ADR 0.2%

Value ($000) $2,459 Shares 41,755 Est. Cost $71.36 Unrealized —

NVS Novartis AG ADR 0.2%

Value ($000) $2,097 Shares 22,275 Est. Cost $87.72 Unrealized —

— Unilever PLC ADR 0.1%

Value ($000) $1,001 Shares 23,895 Est. Cost $43.75 Unrealized —

TSM Taiwan Semiconductor SP ADR 0.1%

Value ($000) $989 Shares 49,000 Est. Cost $20.70 Unrealized —

SIEGY Siemens AG ADR 0.1%

Value ($000) $941 Shares 7,900 Est. Cost $134.04 Unrealized —

RIO Rio Tinto PLC 0.1%

Value ($000) $930 Shares 18,900 Est. Cost $55.79 Unrealized —

SAP SAP SE-Sponsored ADR 0.1%

Value ($000) $851 Shares 11,800 Est. Cost $72.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RY	Royal Bank of Canada	1,343,528	$95,958	7.4%	$73.40	+0.3%	COM	780087102
TD	Toronto-Dominion Bank	1,869,909	$92,215	7.1%	$51.75	+0.3%	COM	891160509
BMO	Bank of Montreal	1,245,650	$91,614	7.0%	$47.36	+0.2%	COM	063671101
CM	Canadian Imperial Bank of Comm	991,942	$89,028	6.8%	$27.05	+0.3%	COM	136069101
BNS	Bank of Nova Scotia	1,407,841	$87,012	6.7%	$37.46	+0.2%	COM	064149107
SU	Suncor Energy Inc.	2,258,318	$81,664	6.3%	$26.84	+0.4%	COM	867224107
CNQ	Canadian Natural Resources Ltd	2,067,939	$80,280	6.2%	$12.88	+0.4%	COM	136385101
MGA	Magna International Inc.	816,656	$77,455	5.9%	$39.64	+0.6%	COM	559222401
CVE	Cenovus Energy Inc.	2,837,423	$76,278	5.9%	$24.05	+0.3%	COM	15135U109
—	Potash Corp of Saskatchewan In	2,153,394	$74,507	5.7%	$34.63	—	COM	73755L107
—	Agrium Inc.	806,444	$71,640	5.5%	$89.00	—	COM	008916108
CDUAF	Canadian Utilities Ltd.	1,724,930	$60,206	4.6%	$22.43	0.0%	COM	136717832
SLF	Sun Life Financial Inc.	1,647,446	$59,680	4.6%	$37.49	+0.2%	COM	866796105
CNI	Canadian National Railway Co.	556,932	$39,510	3.0%	$55.91	+1.0%	COM	136375102
UNP	Union Pacific Corp.	200,000	$21,684	1.7%	$71.52	+12.3%	COM	907818108
VET	Vermilion Energy Inc.	230,425	$14,016	1.1%	$63.73	+0.4%	COM	923725105
BTE	Baytex Energy Corp.	364,200	$13,762	1.1%	$37.40	+0.3%	COM	07317Q105
MSFT	Microsoft Corp.	251,136	$11,643	0.9%	$31.36	+20.1%	COM	594918104
INTC	Intel Corporation	318,055	$11,075	0.8%	$18.71	+37.6%	COM	458140100
WFC	Wells Fargo & Co.	211,037	$10,946	0.8%	$33.52	+11.6%	COM	949746101
NSC	Norfolk Southern Corp.	96,345	$10,752	0.8%	$71.62	+15.4%	COM	655844108
PNC	PNC Financial Services Group I	118,131	$10,110	0.8%	$56.89	+5.2%	COM	693475105
USB	US Bancorp	234,797	$9,822	0.8%	$27.38	+3.8%	COM	902973304
CSCO	Cisco Systems Inc.	379,645	$9,556	0.7%	$15.40	+14.9%	COM	17275R102
HON	Honeywell International Inc	101,560	$9,457	0.7%	$64.78	+3.6%	COM	438516106
—	General Electric Co.	351,125	$8,996	0.7%	$26.06	—	COM	369604103
BAX	Baxter International Inc.	124,885	$8,963	0.7%	$33.43	0.0%	COM	071813109
BDX	Becton Dickinson and Co.	78,277	$8,909	0.7%	$94.77	+1.0%	COM	075887109
GIS	General Mills Inc.	176,089	$8,884	0.7%	$33.06	+7.3%	COM	370334104
VFC	VF Corporation	133,485	$8,814	0.7%	$56.33	+6.2%	COM	918204108
—	United Technologies Corp.	82,930	$8,757	0.7%	$116.37	—	COM	913017109
MCD	McDonald's Corp.	91,070	$8,634	0.7%	$70.38	+1.2%	COM	580135101
DE	Deere & Co.	103,192	$8,461	0.6%	$70.15	-1.1%	COM	244199105
CSX	CSX Corp.	177,390	$5,687	0.4%	$7.67	+12.4%	COM	126408103
ORCL	Oracle Corp	142,315	$5,448	0.4%	$33.06	+3.5%	COM	68389X105
IBM	International Business Machine	16,705	$3,171	0.2%	$109.22	+4.7%	COM	459200101
BHP	BHP Billiton Ltd. ADR	41,755	$2,459	0.2%	$71.36	—	ADR	088606108
NVS	Novartis AG ADR	22,275	$2,097	0.2%	$87.72	—	ADR	66987V109
—	Unilever PLC ADR	23,895	$1,001	0.1%	$43.75	—	ADR	904767704
TSM	Taiwan Semiconductor SP ADR	49,000	$989	0.1%	$20.70	—	ADR	874039100
SIEGY	Siemens AG ADR	7,900	$941	0.1%	$134.04	—	ADR	826197501
RIO	Rio Tinto PLC	18,900	$930	0.1%	$55.79	—	ADR	767204100
SAP	SAP SE-Sponsored ADR	11,800	$851	0.1%	$72.12	—	ADR	803054204