Cardinal Capital Management, Inc. Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001518235 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 30, 2015

Total Value: $907M (100.0% shares, 0.0% debt)

Holdings (42)

TD Toronto-Dominion Bank 6.7%
Value $60.99M Shares 1,426,874 Share Price $42.75 Est. Cost/Share $51.65 Unrealized @ Report Date -17.0%
RY Royal Bank of Canada 6.6%
Value $59.74M Shares 993,742 Share Price $60.12 Est. Cost/Share $73.24 Unrealized @ Report Date -17.6%
BMO Bank of Montreal 6.0%
Value $54.73M Shares 914,519 Share Price $59.85 * Est. Cost/Share $47.19 Unrealized @ Report Date -18.0%
CM Canadian Imperial Bank of Comm 6.0%
Value $54.58M Shares 753,850 Share Price $72.40 * Est. Cost/Share $26.86 Unrealized @ Report Date -18.6%
BNS Bank of Nova Scotia 6.0%
Value $54.39M Shares 1,085,648 Share Price $50.10 * Est. Cost/Share $37.22 Unrealized @ Report Date -22.3%
— Agrium Inc. 5.4%
Value $48.62M Shares 467,151 Share Price $104.08 Est. Cost/Share $89.00 Unrealized @ Report Date —
CNQ Canadian Natural Resources Ltd 5.3%
Value $48.35M Shares 1,579,563 Share Price $30.61 * Est. Cost/Share $12.76 Unrealized @ Report Date -25.9%
SU Suncor Energy Inc. 5.3%
Value $48.22M Shares 1,652,370 Share Price $29.18 * Est. Cost/Share $26.65 Unrealized @ Report Date -24.9%
TU TELUS Corp. 5.0%
Value $44.98M Shares 1,355,914 Share Price $33.17 * Est. Cost/Share $17.29 Unrealized @ Report Date -3.9%
— Potash Corp of Saskatchewan In 4.9%
Value $44.8M Shares 1,391,607 Share Price $32.19 Est. Cost/Share $34.63 Unrealized @ Report Date —
CVE Cenovus Energy Inc. 4.6%
Value $42.12M Shares 2,501,670 Share Price $16.83 * Est. Cost/Share $22.66 Unrealized @ Report Date -39.3%
BCE BCE Inc. 4.4%
Value $40.16M Shares 950,020 Share Price $42.28 * Est. Cost/Share $23.65 Unrealized @ Report Date -4.0%
SLF Sun Life Financial Inc. 4.1%
Value $36.83M Shares 1,196,789 Share Price $30.78 Est. Cost/Share $36.37 Unrealized @ Report Date -15.3%
CNI Canadian National Railway Co. 3.7%
Value $33.72M Shares 504,261 Share Price $66.88 * Est. Cost/Share $55.91 Unrealized @ Report Date -1.7%
VET Vermilion Energy Inc. 1.4%
Value $12.68M Shares 301,850 Share Price $41.99 Est. Cost/Share $60.23 Unrealized @ Report Date -30.1%
WFC Wells Fargo & Co. 1.4%
Value $12.55M Shares 230,632 Share Price $54.40 * Est. Cost/Share $34.02 Unrealized @ Report Date +18.2%
PNC PNC Financial Services Group I 1.4%
Value $12.28M Shares 131,741 Share Price $93.24 * Est. Cost/Share $57.53 Unrealized @ Report Date +15.5%
BDX Becton Dickinson and Co. 1.3%
Value $11.83M Shares 82,392 Share Price $143.59 * Est. Cost/Share $95.32 Unrealized @ Report Date +24.8%
HON Honeywell International Inc. 1.3%
Value $11.74M Shares 112,550 Share Price $104.31 * Est. Cost/Share $65.40 Unrealized @ Report Date +14.6%
GIS General Mills Inc. 1.3%
Value $11.51M Shares 203,354 Share Price $56.60 * Est. Cost/Share $33.47 Unrealized @ Report Date +16.3%
USB US Bancorp 1.3%
Value $11.5M Shares 263,372 Share Price $43.67 * Est. Cost/Share $27.61 Unrealized @ Report Date +8.2%
CSCO Cisco Systems Inc. 1.3%
Value $11.4M Shares 414,271 Share Price $27.53 * Est. Cost/Share $15.71 Unrealized @ Report Date +26.0%
NSC Norfolk Southern Corp. 1.2%
Value $11.06M Shares 107,475 Share Price $102.92 * Est. Cost/Share $72.98 Unrealized @ Report Date +11.2%
— General Electric Co. 1.2%
Value $11M Shares 443,541 Share Price $24.81 Est. Cost/Share $25.83 Unrealized @ Report Date —
— United Technologies Corp. 1.2%
Value $11M Shares 93,845 Share Price $117.20 Est. Cost/Share $116.35 Unrealized @ Report Date —
JNJ Johnson & Johnson 1.2%
Value $10.75M Shares 106,883 Share Price $100.60 * Est. Cost/Share $76.31 Unrealized @ Report Date -2.3%
MSFT Microsoft Corp. 1.2%
Value $10.66M Shares 262,235 Share Price $40.65 * Est. Cost/Share $31.56 Unrealized @ Report Date +10.6%
INTC Intel Corporation 1.2%
Value $10.54M Shares 336,935 Share Price $31.27 * Est. Cost/Share $19.12 Unrealized @ Report Date +26.4%
DE Deere & Co. 1.2%
Value $10.46M Shares 119,312 Share Price $87.69 * Est. Cost/Share $70.42 Unrealized @ Report Date +3.1%
BAX Baxter International Inc. 1.1%
Value $10.32M Shares 150,685 Share Price $68.50 * Est. Cost/Share $33.16 Unrealized @ Report Date -5.8%
CSX CSX Corp. 1.1%
Value $9.592M Shares 289,600 Share Price $33.12 * Est. Cost/Share $8.53 Unrealized @ Report Date +9.5%
ORCL Oracle Corp 1.0%
Value $9.365M Shares 217,028 Share Price $43.15 * Est. Cost/Share $34.28 Unrealized @ Report Date +7.0%
— TransCanada Corp. 1.0%
Value $8.664M Shares 203,000 Share Price $42.68 Est. Cost/Share $42.68 Unrealized @ Report Date —
BTE Baytex Energy Corp. 0.7%
Value $6.783M Shares 429,500 Share Price $15.79 * Est. Cost/Share $34.43 Unrealized @ Report Date -57.7%
SJM The JM Smucker Co. 0.7%
Value $6.165M Shares 53,270 Share Price $115.73 * Est. Cost/Share $79.42 Unrealized @ Report Date +5.8%
NVS Novartis AG ADR 0.4%
Value $3.756M Shares 38,090 Share Price $98.61 Est. Cost/Share $88.13 Unrealized @ Report Date +11.9%
BHP BHP Billiton Ltd. ADR 0.4%
Value $3.705M Shares 79,730 Share Price $46.47 * Est. Cost/Share $57.80 Unrealized @ Report Date -23.8%
— Granite Real Estate Investment 0.2%
Value $1.525M Shares 43,475 Share Price $35.08 Est. Cost/Share $35.33 Unrealized @ Report Date —
— Unilever PLC ADR 0.2%
Value $1.503M Shares 36,045 Share Price $41.70 Est. Cost/Share $42.78 Unrealized @ Report Date —
RIO Rio Tinto PLC ADR 0.1%
Value $1.254M Shares 30,300 Share Price $41.39 Est. Cost/Share $51.59 Unrealized @ Report Date -19.8%
SAP SAP SE ADR 0.1%
Value $1.122M Shares 15,425 Share Price $72.74 Est. Cost/Share $75.57 Unrealized @ Report Date -4.5%
SNY Sanofi ADR 0.0%
Value $381K Shares 7,575 Share Price $50.30 Est. Cost/Share $48.48 Unrealized @ Report Date +2.0%