Cardinal Capital Management, Inc. Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001518235 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 22, 2015

Total Value: $916M (100.0% shares, 0.0% debt)

Holdings (41)

RY Royal Bank of Canada 7.4%
Value $67.79M Shares 980,183 Share Price $69.16 Est. Cost/Share $73.40 Unrealized @ Report Date -5.9%
TD Toronto-Dominion Bank 7.4%
Value $67.52M Shares 1,411,201 Share Price $47.85 Est. Cost/Share $51.75 Unrealized @ Report Date -7.7%
BMO Bank of Montreal 6.9%
Value $63.3M Shares 893,704 Share Price $70.83 * Est. Cost/Share $47.36 Unrealized @ Report Date -4.6%
CM Canadian Imperial Bank of Comm 6.8%
Value $62.14M Shares 722,027 Share Price $86.06 * Est. Cost/Share $27.05 Unrealized @ Report Date -5.3%
BNS Bank of Nova Scotia 6.6%
Value $60.08M Shares 1,051,167 Share Price $57.16 * Est. Cost/Share $37.46 Unrealized @ Report Date -13.2%
MGA Magna International Inc. 6.5%
Value $59.35M Shares 546,928 Share Price $108.52 * Est. Cost/Share $39.64 Unrealized @ Report Date +0.3%
— Potash Corp of Saskatchewan In 5.8%
Value $53.39M Shares 1,508,253 Share Price $35.40 Est. Cost/Share $34.63 Unrealized @ Report Date —
— Agrium Inc. 5.6%
Value $51.2M Shares 540,014 Share Price $94.82 Est. Cost/Share $89.00 Unrealized @ Report Date —
SU Suncor Energy Inc. 5.6%
Value $51.04M Shares 1,604,600 Share Price $31.81 * Est. Cost/Share $26.84 Unrealized @ Report Date -19.5%
CNQ Canadian Natural Resources Ltd 5.2%
Value $47.42M Shares 1,531,620 Share Price $30.96 * Est. Cost/Share $12.88 Unrealized @ Report Date -26.7%
CVE Cenovus Energy Inc. 4.8%
Value $43.83M Shares 2,121,226 Share Price $20.66 * Est. Cost/Share $24.05 Unrealized @ Report Date -31.0%
CNI Canadian National Railway Co. 4.1%
Value $37.2M Shares 539,283 Share Price $68.97 * Est. Cost/Share $55.91 Unrealized @ Report Date +1.0%
SLF Sun Life Financial Inc. 3.8%
Value $34.54M Shares 955,969 Share Price $36.13 Est. Cost/Share $37.49 Unrealized @ Report Date -3.8%
VET Vermilion Energy Inc. 1.5%
Value $13.49M Shares 274,650 Share Price $49.12 Est. Cost/Share $61.84 Unrealized @ Report Date -20.7%
WFC Wells Fargo & Co. 1.3%
Value $12.01M Shares 219,022 Share Price $54.82 * Est. Cost/Share $33.71 Unrealized @ Report Date +19.4%
MSFT Microsoft Corp. 1.3%
Value $11.76M Shares 253,210 Share Price $46.45 * Est. Cost/Share $31.36 Unrealized @ Report Date +26.3%
INTC Intel Corporation 1.3%
Value $11.68M Shares 321,785 Share Price $36.29 * Est. Cost/Share $18.80 Unrealized @ Report Date +48.1%
BDX Becton Dickinson and Co. 1.2%
Value $11.37M Shares 81,722 Share Price $139.15 * Est. Cost/Share $95.32 Unrealized @ Report Date +20.5%
PNC PNC Financial Services Group I 1.2%
Value $11.3M Shares 123,826 Share Price $91.23 * Est. Cost/Share $57.09 Unrealized @ Report Date +13.2%
USB US Bancorp 1.2%
Value $11.1M Shares 246,822 Share Price $44.95 * Est. Cost/Share $27.46 Unrealized @ Report Date +11.3%
CSCO Cisco Systems Inc. 1.2%
Value $11.05M Shares 397,445 Share Price $27.82 * Est. Cost/Share $15.53 Unrealized @ Report Date +27.0%
NSC Norfolk Southern Corp. 1.2%
Value $11.01M Shares 100,455 Share Price $109.61 * Est. Cost/Share $72.20 Unrealized @ Report Date +19.1%
HON Honeywell International Inc. 1.2%
Value $10.58M Shares 105,875 Share Price $99.92 * Est. Cost/Share $64.93 Unrealized @ Report Date +10.1%
— United Technologies Corp. 1.1%
Value $10.13M Shares 88,080 Share Price $115.00 Est. Cost/Share $116.29 Unrealized @ Report Date —
GIS General Mills Inc. 1.1%
Value $9.967M Shares 186,899 Share Price $53.33 * Est. Cost/Share $33.19 Unrealized @ Report Date +9.6%
BAX Baxter International Inc. 1.1%
Value $9.756M Shares 133,110 Share Price $73.29 * Est. Cost/Share $33.36 Unrealized @ Report Date -0.6%
DE Deere & Co. 1.1%
Value $9.643M Shares 109,002 Share Price $88.47 * Est. Cost/Share $70.18 Unrealized @ Report Date +3.7%
— General Electric Co. 1.0%
Value $9.562M Shares 378,391 Share Price $25.27 Est. Cost/Share $26.01 Unrealized @ Report Date —
MCD McDonald's Corp. 0.9%
Value $8.493M Shares 90,645 Share Price $93.70 * Est. Cost/Share $70.38 Unrealized @ Report Date +0.9%
VFC VF Corporation 0.9%
Value $8.264M Shares 110,340 Share Price $74.90 * Est. Cost/Share $56.33 Unrealized @ Report Date +25.2%
ORCL Oracle Corp 0.7%
Value $6.739M Shares 149,845 Share Price $44.97 * Est. Cost/Share $33.13 Unrealized @ Report Date +15.1%
BTE Baytex Energy Corp. 0.7%
Value $6.506M Shares 390,650 Share Price $16.65 * Est. Cost/Share $36.41 Unrealized @ Report Date -58.5%
JNJ Johnson & Johnson 0.7%
Value $6.124M Shares 58,563 Share Price $104.57 * Est. Cost/Share $77.30 Unrealized @ Report Date -0.4%
CSX CSX Corp. 0.7%
Value $6.074M Shares 167,660 Share Price $36.23 * Est. Cost/Share $7.67 Unrealized @ Report Date +32.6%
BHP BHP Billiton Ltd. ADR 0.3%
Value $2.993M Shares 63,255 Share Price $47.32 * Est. Cost/Share $61.00 Unrealized @ Report Date -26.5%
NVS Novartis AG ADR 0.3%
Value $2.833M Shares 30,575 Share Price $92.66 Est. Cost/Share $85.46 Unrealized @ Report Date +8.4%
RIO Rio Tinto PLC ADR 0.1%
Value $1.303M Shares 28,300 Share Price $46.04 Est. Cost/Share $52.04 Unrealized @ Report Date -11.5%
— Unilever PLC ADR 0.1%
Value $1.303M Shares 32,195 Share Price $40.47 Est. Cost/Share $42.90 Unrealized @ Report Date —
SAP SAP SE ADR 0.1%
Value $998K Shares 14,325 Share Price $69.67 Est. Cost/Share $76.12 Unrealized @ Report Date -8.5%
— Granite Real Estate Investment 0.1%
Value $773K Shares 21,725 Share Price $35.58 Est. Cost/Share $35.58 Unrealized @ Report Date —
SNY Sanofi ADR 0.0%
Value $327K Shares 7,175 Share Price $45.57 Est. Cost/Share $48.52 Unrealized @ Report Date -6.0%