Cardinal Capital Management, Inc. Diversified Active

CIK: 0001518235 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 30, 2015

Total Value ($000): $907,357 (100.0% shares, 0.0% debt)

Holdings (42)

TD Toronto-Dominion Bank 6.7%

Value ($000) $60,992 Shares 1,426,874 Est. Cost $51.65 Unrealized -16.8%

RY Royal Bank of Canada 6.6%

Value ($000) $59,744 Shares 993,742 Est. Cost $73.24 Unrealized -16.0%

BMO Bank of Montreal 6.0%

Value ($000) $54,732 Shares 914,519 Est. Cost $47.19 Unrealized -15.5%

CM Canadian Imperial Bank of Comm 6.0%

Value ($000) $54,579 Shares 753,850 Est. Cost $26.86 Unrealized -16.6%

BNS Bank of Nova Scotia 6.0%

Value ($000) $54,394 Shares 1,085,648 Est. Cost $37.22 Unrealized -20.2%

— Agrium Inc. 5.4%

Value ($000) $48,623 Shares 467,151 Est. Cost $89.00 Unrealized —

CNQ Canadian Natural Resources Ltd 5.3%

Value ($000) $48,352 Shares 1,579,563 Est. Cost $12.76 Unrealized -29.0%

SU Suncor Energy Inc. 5.3%

Value ($000) $48,221 Shares 1,652,370 Est. Cost $26.65 Unrealized -24.0%

TU TELUS Corp. 5.0%

Value ($000) $44,980 Shares 1,355,914 Est. Cost $17.29 Unrealized 0.0%

— Potash Corp of Saskatchewan In 4.9%

Value ($000) $44,802 Shares 1,391,607 Est. Cost $34.63 Unrealized —

CVE Cenovus Energy Inc. 4.6%

Value ($000) $42,115 Shares 2,501,670 Est. Cost $22.66 Unrealized -34.3%

BCE BCE Inc. 4.4%

Value ($000) $40,165 Shares 950,020 Est. Cost $23.65 Unrealized 0.0%

SLF Sun Life Financial Inc. 4.1%

Value ($000) $36,832 Shares 1,196,789 Est. Cost $36.37 Unrealized -12.2%

CNI Canadian National Railway Co. 3.7%

Value ($000) $33,723 Shares 504,261 Est. Cost $55.91 Unrealized -0.2%

VET Vermilion Energy Inc. 1.4%

Value ($000) $12,676 Shares 301,850 Est. Cost $60.23 Unrealized -27.0%

WFC Wells Fargo & Co. 1.4%

Value ($000) $12,546 Shares 230,632 Est. Cost $34.02 Unrealized +17.1%

PNC PNC Financial Services Group I 1.4%

Value ($000) $12,284 Shares 131,741 Est. Cost $57.53 Unrealized +11.7%

BDX Becton Dickinson and Co. 1.3%

Value ($000) $11,831 Shares 82,392 Est. Cost $95.32 Unrealized +24.4%

HON Honeywell International Inc. 1.3%

Value ($000) $11,740 Shares 112,550 Est. Cost $65.40 Unrealized +11.6%

GIS General Mills Inc. 1.3%

Value ($000) $11,510 Shares 203,354 Est. Cost $33.47 Unrealized +9.5%

USB US Bancorp 1.3%

Value ($000) $11,501 Shares 263,372 Est. Cost $27.61 Unrealized +7.9%

CSCO Cisco Systems Inc. 1.3%

Value ($000) $11,403 Shares 414,271 Est. Cost $15.71 Unrealized +27.9%

NSC Norfolk Southern Corp. 1.2%

Value ($000) $11,061 Shares 107,475 Est. Cost $72.98 Unrealized +15.4%

— General Electric Co. 1.2%

Value ($000) $11,004 Shares 443,541 Est. Cost $25.83 Unrealized —

— United Technologies Corp. 1.2%

Value ($000) $10,999 Shares 93,845 Est. Cost $116.35 Unrealized —

JNJ Johnson & Johnson 1.2%

Value ($000) $10,752 Shares 106,883 Est. Cost $76.31 Unrealized -1.6%

MSFT Microsoft Corp. 1.2%

Value ($000) $10,661 Shares 262,235 Est. Cost $31.56 Unrealized +18.0%

INTC Intel Corporation 1.2%

Value ($000) $10,536 Shares 336,935 Est. Cost $19.12 Unrealized +36.0%

DE Deere & Co. 1.2%

Value ($000) $10,462 Shares 119,312 Est. Cost $70.42 Unrealized +3.7%

BAX Baxter International Inc. 1.1%

Value ($000) $10,322 Shares 150,685 Est. Cost $33.16 Unrealized -4.6%

CSX CSX Corp. 1.1%

Value ($000) $9,592 Shares 289,600 Est. Cost $8.53 Unrealized +13.8%

ORCL Oracle Corp 1.0%

Value ($000) $9,365 Shares 217,028 Est. Cost $34.28 Unrealized +7.5%

— TransCanada Corp. 1.0%

Value ($000) $8,664 Shares 203,000 Est. Cost $42.68 Unrealized —

BTE Baytex Energy Corp. 0.7%

Value ($000) $6,783 Shares 429,500 Est. Cost $34.43 Unrealized -57.8%

SJM The JM Smucker Co. 0.7%

Value ($000) $6,165 Shares 53,270 Est. Cost $79.42 Unrealized 0.0%

NVS Novartis AG ADR 0.4%

Value ($000) $3,756 Shares 38,090 Est. Cost $90.95 Unrealized —

BHP BHP Billiton Ltd. ADR 0.4%

Value ($000) $3,705 Shares 79,730 Est. Cost $59.73 Unrealized —

— Granite Real Estate Investment 0.2%

Value ($000) $1,525 Shares 43,475 Est. Cost $35.33 Unrealized —

— Unilever PLC ADR 0.2%

Value ($000) $1,503 Shares 36,045 Est. Cost $42.78 Unrealized —

RIO Rio Tinto PLC ADR 0.1%

Value ($000) $1,254 Shares 30,300 Est. Cost $51.82 Unrealized —

SAP SAP SE ADR 0.1%

Value ($000) $1,122 Shares 15,425 Est. Cost $71.76 Unrealized —

SNY Sanofi ADR 0.0%

Value ($000) $381 Shares 7,575 Est. Cost $45.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	Toronto-Dominion Bank	1,426,874	$60,992	6.7%	$51.65	-16.8%	COM NEW	891160509
RY	Royal Bank of Canada	993,742	$59,744	6.6%	$73.24	-16.0%	COM	780087102
BMO	Bank of Montreal	914,519	$54,732	6.0%	$47.19	-15.5%	COM	063671101
CM	Canadian Imperial Bank of Comm	753,850	$54,579	6.0%	$26.86	-16.6%	COM	136069101
BNS	Bank of Nova Scotia	1,085,648	$54,394	6.0%	$37.22	-20.2%	COM	064149107
—	Agrium Inc.	467,151	$48,623	5.4%	$89.00	—	COM	008916108
CNQ	Canadian Natural Resources Ltd	1,579,563	$48,352	5.3%	$12.76	-29.0%	COM	136385101
SU	Suncor Energy Inc.	1,652,370	$48,221	5.3%	$26.65	-24.0%	COM	867224107
TU	TELUS Corp.	1,355,914	$44,980	5.0%	$17.29	0.0%	COM	87971M103
—	Potash Corp of Saskatchewan In	1,391,607	$44,802	4.9%	$34.63	—	COM	73755L107
CVE	Cenovus Energy Inc.	2,501,670	$42,115	4.6%	$22.66	-34.3%	COM	15135U109
BCE	BCE Inc.	950,020	$40,165	4.4%	$23.65	0.0%	COM	05534B760
SLF	Sun Life Financial Inc.	1,196,789	$36,832	4.1%	$36.37	-12.2%	COM	866796105
CNI	Canadian National Railway Co.	504,261	$33,723	3.7%	$55.91	-0.2%	COM	136375102
VET	Vermilion Energy Inc.	301,850	$12,676	1.4%	$60.23	-27.0%	COM	923725105
WFC	Wells Fargo & Co.	230,632	$12,546	1.4%	$34.02	+17.1%	COM	949746101
PNC	PNC Financial Services Group I	131,741	$12,284	1.4%	$57.53	+11.7%	COM	693475105
BDX	Becton Dickinson and Co.	82,392	$11,831	1.3%	$95.32	+24.4%	COM	075887109
HON	Honeywell International Inc.	112,550	$11,740	1.3%	$65.40	+11.6%	COM	438516106
GIS	General Mills Inc.	203,354	$11,510	1.3%	$33.47	+9.5%	COM	370334104
USB	US Bancorp	263,372	$11,501	1.3%	$27.61	+7.9%	COM NEW	902973304
CSCO	Cisco Systems Inc.	414,271	$11,403	1.3%	$15.71	+27.9%	COM	17275R102
NSC	Norfolk Southern Corp.	107,475	$11,061	1.2%	$72.98	+15.4%	COM	655844108
—	General Electric Co.	443,541	$11,004	1.2%	$25.83	—	COM	369604103
—	United Technologies Corp.	93,845	$10,999	1.2%	$116.35	—	COM	913017109
JNJ	Johnson & Johnson	106,883	$10,752	1.2%	$76.31	-1.6%	COM	478160104
MSFT	Microsoft Corp.	262,235	$10,661	1.2%	$31.56	+18.0%	COM	594918104
INTC	Intel Corporation	336,935	$10,536	1.2%	$19.12	+36.0%	COM	458140100
DE	Deere & Co.	119,312	$10,462	1.2%	$70.42	+3.7%	COM	244199105
BAX	Baxter International Inc.	150,685	$10,322	1.1%	$33.16	-4.6%	COM	071813109
CSX	CSX Corp.	289,600	$9,592	1.1%	$8.53	+13.8%	COM	126408103
ORCL	Oracle Corp	217,028	$9,365	1.0%	$34.28	+7.5%	COM	68389X105
—	TransCanada Corp.	203,000	$8,664	1.0%	$42.68	—	COM	89353D107
BTE	Baytex Energy Corp.	429,500	$6,783	0.7%	$34.43	-57.8%	COM	07317Q105
SJM	The JM Smucker Co.	53,270	$6,165	0.7%	$79.42	0.0%	COM	832696405
NVS	Novartis AG ADR	38,090	$3,756	0.4%	$90.95	—	SPONSORED ADR	66987V109
BHP	BHP Billiton Ltd. ADR	79,730	$3,705	0.4%	$59.73	—	SPONSORED ADR	088606108
—	Granite Real Estate Investment	43,475	$1,525	0.2%	$35.33	—	UNIT 99/99/9999	387437114
—	Unilever PLC ADR	36,045	$1,503	0.2%	$42.78	—	SPON ADR NEW	904767704
RIO	Rio Tinto PLC ADR	30,300	$1,254	0.1%	$51.82	—	SPONSORED ADR	767204100
SAP	SAP SE ADR	15,425	$1,122	0.1%	$71.76	—	SPON ADR	803054204
SNY	Sanofi ADR	7,575	$381	0.0%	$45.82	—	SPONSORED ADR	80105N105