Cardinal Capital Management, Inc. Diversified Active

CIK: 0001518235 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 22, 2015

Total Value ($000): $915,939 (100.0% shares, 0.0% debt)

Holdings (41)

RY Royal Bank of Canada 7.4%

Value ($000) $67,792 Shares 980,183 Est. Cost $73.40 Unrealized -3.7%

TD Toronto-Dominion Bank 7.4%

Value ($000) $67,522 Shares 1,411,201 Est. Cost $51.75 Unrealized -6.8%

BMO Bank of Montreal 6.9%

Value ($000) $63,305 Shares 893,704 Est. Cost $47.36 Unrealized -3.8%

CM Canadian Imperial Bank of Comm 6.8%

Value ($000) $62,136 Shares 722,027 Est. Cost $27.05 Unrealized -3.3%

BNS Bank of Nova Scotia 6.6%

Value ($000) $60,081 Shares 1,051,167 Est. Cost $37.46 Unrealized -9.6%

MGA Magna International Inc. 6.5%

Value ($000) $59,355 Shares 546,928 Est. Cost $39.64 Unrealized -6.9%

— Potash Corp of Saskatchewan In 5.8%

Value ($000) $53,392 Shares 1,508,253 Est. Cost $34.63 Unrealized —

— Agrium Inc. 5.6%

Value ($000) $51,202 Shares 540,014 Est. Cost $89.00 Unrealized —

SU Suncor Energy Inc. 5.6%

Value ($000) $51,037 Shares 1,604,600 Est. Cost $26.84 Unrealized -16.7%

CNQ Canadian Natural Resources Ltd 5.2%

Value ($000) $47,419 Shares 1,531,620 Est. Cost $12.88 Unrealized -20.2%

CVE Cenovus Energy Inc. 4.8%

Value ($000) $43,826 Shares 2,121,226 Est. Cost $24.05 Unrealized -23.7%

CNI Canadian National Railway Co. 4.1%

Value ($000) $37,197 Shares 539,283 Est. Cost $55.91 Unrealized +0.0%

SLF Sun Life Financial Inc. 3.8%

Value ($000) $34,540 Shares 955,969 Est. Cost $37.49 Unrealized -4.6%

VET Vermilion Energy Inc. 1.5%

Value ($000) $13,492 Shares 274,650 Est. Cost $61.84 Unrealized -15.9%

WFC Wells Fargo & Co. 1.3%

Value ($000) $12,007 Shares 219,022 Est. Cost $33.71 Unrealized +15.0%

MSFT Microsoft Corp. 1.3%

Value ($000) $11,762 Shares 253,210 Est. Cost $31.36 Unrealized +27.2%

INTC Intel Corporation 1.3%

Value ($000) $11,678 Shares 321,785 Est. Cost $18.80 Unrealized +41.7%

BDX Becton Dickinson and Co. 1.2%

Value ($000) $11,372 Shares 81,722 Est. Cost $95.32 Unrealized +13.1%

PNC PNC Financial Services Group I 1.2%

Value ($000) $11,297 Shares 123,826 Est. Cost $57.09 Unrealized +7.5%

USB US Bancorp 1.2%

Value ($000) $11,095 Shares 246,822 Est. Cost $27.46 Unrealized +6.0%

CSCO Cisco Systems Inc. 1.2%

Value ($000) $11,055 Shares 397,445 Est. Cost $15.53 Unrealized +17.9%

NSC Norfolk Southern Corp. 1.2%

Value ($000) $11,011 Shares 100,455 Est. Cost $72.20 Unrealized +18.8%

HON Honeywell International Inc. 1.2%

Value ($000) $10,579 Shares 105,875 Est. Cost $64.93 Unrealized +5.2%

— United Technologies Corp. 1.1%

Value ($000) $10,129 Shares 88,080 Est. Cost $116.29 Unrealized —

GIS General Mills Inc. 1.1%

Value ($000) $9,967 Shares 186,899 Est. Cost $33.19 Unrealized +6.2%

BAX Baxter International Inc. 1.1%

Value ($000) $9,756 Shares 133,110 Est. Cost $33.36 Unrealized -3.2%

DE Deere & Co. 1.1%

Value ($000) $9,643 Shares 109,002 Est. Cost $70.18 Unrealized +0.6%

— General Electric Co. 1.0%

Value ($000) $9,562 Shares 378,391 Est. Cost $26.01 Unrealized —

MCD McDonald's Corp. 0.9%

Value ($000) $8,493 Shares 90,645 Est. Cost $70.38 Unrealized +0.2%

VFC VF Corporation 0.9%

Value ($000) $8,264 Shares 110,340 Est. Cost $56.33 Unrealized +17.4%

ORCL Oracle Corp 0.7%

Value ($000) $6,739 Shares 149,845 Est. Cost $33.13 Unrealized +4.1%

BTE Baytex Energy Corp. 0.7%

Value ($000) $6,506 Shares 390,650 Est. Cost $36.41 Unrealized -37.2%

JNJ Johnson & Johnson 0.7%

Value ($000) $6,124 Shares 58,563 Est. Cost $77.30 Unrealized 0.0%

CSX CSX Corp. 0.7%

Value ($000) $6,074 Shares 167,660 Est. Cost $7.67 Unrealized +28.2%

BHP BHP Billiton Ltd. ADR 0.3%

Value ($000) $2,993 Shares 63,255 Est. Cost $63.19 Unrealized —

NVS Novartis AG ADR 0.3%

Value ($000) $2,833 Shares 30,575 Est. Cost $89.06 Unrealized —

RIO Rio Tinto PLC ADR 0.1%

Value ($000) $1,303 Shares 28,300 Est. Cost $52.55 Unrealized —

— Unilever PLC ADR 0.1%

Value ($000) $1,303 Shares 32,195 Est. Cost $42.90 Unrealized —

SAP SAP SE ADR 0.1%

Value ($000) $998 Shares 14,325 Est. Cost $71.69 Unrealized —

— Granite Real Estate Investment 0.1%

Value ($000) $773 Shares 21,725 Est. Cost $35.58 Unrealized —

SNY Sanofi ADR 0.0%

Value ($000) $327 Shares 7,175 Est. Cost $45.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RY	Royal Bank of Canada	980,183	$67,792	7.4%	$73.40	-3.7%	COM	780087102
TD	Toronto-Dominion Bank	1,411,201	$67,522	7.4%	$51.75	-6.8%	COM NEW	891160509
BMO	Bank of Montreal	893,704	$63,305	6.9%	$47.36	-3.8%	COM	063671101
CM	Canadian Imperial Bank of Comm	722,027	$62,136	6.8%	$27.05	-3.3%	COM	136069101
BNS	Bank of Nova Scotia	1,051,167	$60,081	6.6%	$37.46	-9.6%	COM	064149107
MGA	Magna International Inc.	546,928	$59,355	6.5%	$39.64	-6.9%	COM	559222401
—	Potash Corp of Saskatchewan In	1,508,253	$53,392	5.8%	$34.63	—	COM	73755L107
—	Agrium Inc.	540,014	$51,202	5.6%	$89.00	—	COM	008916108
SU	Suncor Energy Inc.	1,604,600	$51,037	5.6%	$26.84	-16.7%	COM	867224107
CNQ	Canadian Natural Resources Ltd	1,531,620	$47,419	5.2%	$12.88	-20.2%	COM	136385101
CVE	Cenovus Energy Inc.	2,121,226	$43,826	4.8%	$24.05	-23.7%	COM	15135U109
CNI	Canadian National Railway Co.	539,283	$37,197	4.1%	$55.91	+0.0%	COM	136375102
SLF	Sun Life Financial Inc.	955,969	$34,540	3.8%	$37.49	-4.6%	COM	866796105
VET	Vermilion Energy Inc.	274,650	$13,492	1.5%	$61.84	-15.9%	COM	923725105
WFC	Wells Fargo & Co.	219,022	$12,007	1.3%	$33.71	+15.0%	COM	949746101
MSFT	Microsoft Corp.	253,210	$11,762	1.3%	$31.36	+27.2%	COM	594918104
INTC	Intel Corporation	321,785	$11,678	1.3%	$18.80	+41.7%	COM	458140100
BDX	Becton Dickinson and Co.	81,722	$11,372	1.2%	$95.32	+13.1%	COM	075887109
PNC	PNC Financial Services Group I	123,826	$11,297	1.2%	$57.09	+7.5%	COM	693475105
USB	US Bancorp	246,822	$11,095	1.2%	$27.46	+6.0%	COM NEW	902973304
CSCO	Cisco Systems Inc.	397,445	$11,055	1.2%	$15.53	+17.9%	COM	17275R102
NSC	Norfolk Southern Corp.	100,455	$11,011	1.2%	$72.20	+18.8%	COM	655844108
HON	Honeywell International Inc.	105,875	$10,579	1.2%	$64.93	+5.2%	COM	438516106
—	United Technologies Corp.	88,080	$10,129	1.1%	$116.29	—	COM	913017109
GIS	General Mills Inc.	186,899	$9,967	1.1%	$33.19	+6.2%	COM	370334104
BAX	Baxter International Inc.	133,110	$9,756	1.1%	$33.36	-3.2%	COM	071813109
DE	Deere & Co.	109,002	$9,643	1.1%	$70.18	+0.6%	COM	244199105
—	General Electric Co.	378,391	$9,562	1.0%	$26.01	—	COM	369604103
MCD	McDonald's Corp.	90,645	$8,493	0.9%	$70.38	+0.2%	COM	580135101
VFC	VF Corporation	110,340	$8,264	0.9%	$56.33	+17.4%	COM	918204108
ORCL	Oracle Corp	149,845	$6,739	0.7%	$33.13	+4.1%	COM	68389X105
BTE	Baytex Energy Corp.	390,650	$6,506	0.7%	$36.41	-37.2%	COM	07317Q105
JNJ	Johnson & Johnson	58,563	$6,124	0.7%	$77.30	0.0%	COM	478160104
CSX	CSX Corp.	167,660	$6,074	0.7%	$7.67	+28.2%	COM	126408103
BHP	BHP Billiton Ltd. ADR	63,255	$2,993	0.3%	$63.19	—	SPONSORED ADR	088606108
NVS	Novartis AG ADR	30,575	$2,833	0.3%	$89.06	—	SPONSORED ADR	66987V109
RIO	Rio Tinto PLC ADR	28,300	$1,303	0.1%	$52.55	—	SPONSORED ADR	767204100
—	Unilever PLC ADR	32,195	$1,303	0.1%	$42.90	—	SPON ADR NEW	904767704
SAP	SAP SE ADR	14,325	$998	0.1%	$71.69	—	SPON ADR	803054204
—	Granite Real Estate Investment	21,725	$773	0.1%	$35.58	—	UNIT 99/99/9999	387437114
SNY	Sanofi ADR	7,175	$327	0.0%	$45.57	—	SPONSORED ADR	80105N105