Cardinal Capital Management, Inc. Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001518235 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 21, 2014

Total Value: $1.304B (100.0% shares, 0.0% debt)

Holdings (43)

RY Royal Bank of Canada 7.4%
Value $95.96M Shares 1,343,528 Share Price $71.42 Est. Cost/Share $73.40 Unrealized @ Report Date -2.7%
TD Toronto-Dominion Bank 7.1%
Value $92.22M Shares 1,869,909 Share Price $49.32 Est. Cost/Share $51.75 Unrealized @ Report Date -4.6%
BMO Bank of Montreal 7.0%
Value $91.61M Shares 1,245,650 Share Price $73.55 * Est. Cost/Share $47.36 Unrealized @ Report Date -1.7%
CM Canadian Imperial Bank of Comm 6.8%
Value $89.03M Shares 991,942 Share Price $89.75 * Est. Cost/Share $27.05 Unrealized @ Report Date -3.0%
BNS Bank of Nova Scotia 6.7%
Value $87.01M Shares 1,407,841 Share Price $61.81 * Est. Cost/Share $37.46 Unrealized @ Report Date -6.8%
SU Suncor Energy Inc. 6.3%
Value $81.66M Shares 2,258,318 Share Price $36.16 * Est. Cost/Share $26.84 Unrealized @ Report Date -9.2%
CNQ Canadian Natural Resources Ltd 6.2%
Value $80.28M Shares 2,067,939 Share Price $38.82 * Est. Cost/Share $12.88 Unrealized @ Report Date -8.3%
MGA Magna International Inc. 5.9%
Value $77.45M Shares 816,656 Share Price $94.84 * Est. Cost/Share $39.64 Unrealized @ Report Date -12.7%
CVE Cenovus Energy Inc. 5.9%
Value $76.28M Shares 2,837,423 Share Price $26.88 * Est. Cost/Share $24.05 Unrealized @ Report Date -11.2%
— Potash Corp of Saskatchewan In 5.7%
Value $74.51M Shares 2,153,394 Share Price $34.60 Est. Cost/Share $34.63 Unrealized @ Report Date —
— Agrium Inc. 5.5%
Value $71.64M Shares 806,444 Share Price $88.83 Est. Cost/Share $89.00 Unrealized @ Report Date —
CDUAF Canadian Utilities Ltd. 4.6%
Value $60.21M Shares 1,724,930 Share Price $34.90 * Est. Cost/Share $22.43 Unrealized @ Report Date -3.6%
SLF Sun Life Financial Inc. 4.6%
Value $59.68M Shares 1,647,446 Share Price $36.23 Est. Cost/Share $37.49 Unrealized @ Report Date -3.2%
CNI Canadian National Railway Co. 3.0%
Value $39.51M Shares 556,932 Share Price $70.94 * Est. Cost/Share $55.91 Unrealized @ Report Date +3.6%
UNP Union Pacific Corp. 1.7%
Value $21.68M Shares 200,000 Share Price $108.42 * Est. Cost/Share $71.52 Unrealized @ Report Date +18.0%
VET Vermilion Energy Inc. 1.1%
Value $14.02M Shares 230,425 Share Price $60.83 Est. Cost/Share $63.73 Unrealized @ Report Date -4.6%
BTE Baytex Energy Corp. 1.1%
Value $13.76M Shares 364,200 Share Price $37.79 * Est. Cost/Share $37.40 Unrealized @ Report Date -9.8%
MSFT Microsoft Corp. 0.9%
Value $11.64M Shares 251,136 Share Price $46.36 * Est. Cost/Share $31.36 Unrealized @ Report Date +25.2%
INTC Intel Corporation 0.8%
Value $11.07M Shares 318,055 Share Price $34.82 * Est. Cost/Share $18.71 Unrealized @ Report Date +41.9%
WFC Wells Fargo & Co. 0.8%
Value $10.95M Shares 211,037 Share Price $51.87 * Est. Cost/Share $33.52 Unrealized @ Report Date +12.9%
NSC Norfolk Southern Corp. 0.8%
Value $10.75M Shares 96,345 Share Price $111.60 * Est. Cost/Share $71.62 Unrealized @ Report Date +21.6%
PNC PNC Financial Services Group I 0.8%
Value $10.11M Shares 118,131 Share Price $85.58 * Est. Cost/Share $56.89 Unrealized @ Report Date +5.9%
USB US Bancorp 0.8%
Value $9.822M Shares 234,797 Share Price $41.83 * Est. Cost/Share $27.38 Unrealized @ Report Date +3.4%
CSCO Cisco Systems Inc. 0.7%
Value $9.556M Shares 379,645 Share Price $25.17 * Est. Cost/Share $15.40 Unrealized @ Report Date +15.9%
HON Honeywell International Inc 0.7%
Value $9.457M Shares 101,560 Share Price $93.12 * Est. Cost/Share $64.78 Unrealized @ Report Date +2.2%
— General Electric Co. 0.7%
Value $8.996M Shares 351,125 Share Price $25.62 Est. Cost/Share $26.06 Unrealized @ Report Date —
BAX Baxter International Inc. 0.7%
Value $8.963M Shares 124,885 Share Price $71.77 * Est. Cost/Share $33.43 Unrealized @ Report Date -3.5%
BDX Becton Dickinson and Co. 0.7%
Value $8.909M Shares 78,277 Share Price $113.81 * Est. Cost/Share $94.77 Unrealized @ Report Date -1.3%
GIS General Mills Inc. 0.7%
Value $8.884M Shares 176,089 Share Price $50.45 * Est. Cost/Share $33.06 Unrealized @ Report Date +3.2%
VFC VF Corporation 0.7%
Value $8.814M Shares 133,485 Share Price $66.03 * Est. Cost/Share $56.33 Unrealized @ Report Date +10.4%
— United Technologies Corp. 0.7%
Value $8.757M Shares 82,930 Share Price $105.60 Est. Cost/Share $116.37 Unrealized @ Report Date —
MCD McDonald's Corp. 0.7%
Value $8.634M Shares 91,070 Share Price $94.81 * Est. Cost/Share $70.38 Unrealized @ Report Date +1.2%
DE Deere & Co. 0.6%
Value $8.461M Shares 103,192 Share Price $81.99 * Est. Cost/Share $70.15 Unrealized @ Report Date -4.5%
CSX CSX Corp. 0.4%
Value $5.687M Shares 177,390 Share Price $32.06 * Est. Cost/Share $7.67 Unrealized @ Report Date +16.8%
ORCL Oracle Corp 0.4%
Value $5.448M Shares 142,315 Share Price $38.28 * Est. Cost/Share $33.06 Unrealized @ Report Date -2.1%
IBM International Business Machine 0.2%
Value $3.171M Shares 16,705 Share Price $189.82 * Est. Cost/Share $109.22 Unrealized @ Report Date +4.5%
BHP BHP Billiton Ltd. ADR 0.2%
Value $2.459M Shares 41,755 Share Price $58.89 * Est. Cost/Share $65.78 Unrealized @ Report Date -15.2%
NVS Novartis AG ADR 0.2%
Value $2.097M Shares 22,275 Share Price $94.14 Est. Cost/Share $82.83 Unrealized @ Report Date +13.6%
— Unilever PLC ADR 0.1%
Value $1.001M Shares 23,895 Share Price $41.89 Est. Cost/Share $43.75 Unrealized @ Report Date —
TSM Taiwan Semiconductor SP ADR 0.1%
Value $989K Shares 49,000 Share Price $20.18 Est. Cost/Share $18.95 Unrealized @ Report Date +6.5%
SIEGY Siemens AG ADR 0.1%
Value $941K Shares 7,900 Share Price $119.11 Est. Cost/Share $130.77 Unrealized @ Report Date -8.9%
RIO Rio Tinto PLC 0.1%
Value $930K Shares 18,900 Share Price $49.21 Est. Cost/Share $54.48 Unrealized @ Report Date -9.7%
SAP SAP SE-Sponsored ADR 0.1%
Value $851K Shares 11,800 Share Price $72.12 Est. Cost/Share $77.71 Unrealized @ Report Date -7.1%