Cardinal Capital Management, Inc. Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001518235 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 11, 2016

Total Value: $799M (100.0% shares, 0.0% debt)

Holdings (41)

TD Toronto-Dominion Bank 6.6%
Value $52.5M Shares 1,339,606 Share Price $39.19 Est. Cost/Share $51.65 Unrealized @ Report Date -24.2%
RY Royal Bank of Canada 6.2%
Value $49.73M Shares 928,263 Share Price $53.58 Est. Cost/Share $73.24 Unrealized @ Report Date -26.8%
BMO Bank of Montreal 6.2%
Value $49.44M Shares 876,301 Share Price $56.42 * Est. Cost/Share $47.19 Unrealized @ Report Date -20.3%
CM Canadian Imperial Bank of Comm 5.7%
Value $45.57M Shares 691,688 Share Price $65.89 * Est. Cost/Share $26.86 Unrealized @ Report Date -23.3%
BNS Bank of Nova Scotia 5.5%
Value $44.23M Shares 1,093,694 Share Price $40.44 * Est. Cost/Share $36.99 Unrealized @ Report Date -33.4%
BCE BCE Inc. 4.9%
Value $39.15M Shares 1,013,472 Share Price $38.63 * Est. Cost/Share $23.65 Unrealized @ Report Date -9.3%
CNQ Canadian Natural Resources Ltd 4.9%
Value $39.07M Shares 1,789,421 Share Price $21.83 * Est. Cost/Share $12.12 Unrealized @ Report Date -43.3%
SU Suncor Energy Inc. 4.9%
Value $38.74M Shares 1,501,128 Share Price $25.81 * Est. Cost/Share $26.44 Unrealized @ Report Date -31.6%
— Agrium Inc. 4.9%
Value $38.74M Shares 433,516 Share Price $89.36 Est. Cost/Share $89.00 Unrealized @ Report Date —
— TransCanada Corp. 4.8%
Value $38.42M Shares 1,176,787 Share Price $32.65 Est. Cost/Share $38.41 Unrealized @ Report Date —
SLF Sun Life Financial Inc. 4.5%
Value $35.7M Shares 1,144,879 Share Price $31.18 Est. Cost/Share $36.17 Unrealized @ Report Date -13.7%
TU TELUS Corp. 4.4%
Value $35.51M Shares 1,284,553 Share Price $27.64 * Est. Cost/Share $17.29 Unrealized @ Report Date -20.0%
CVE Cenovus Energy Inc. 4.1%
Value $32.9M Shares 2,602,319 Share Price $12.64 * Est. Cost/Share $22.05 Unrealized @ Report Date -51.9%
— Potash Corp of Saskatchewan In 2.3%
Value $18.26M Shares 1,066,499 Share Price $17.12 Est. Cost/Share $34.63 Unrealized @ Report Date —
MSFT Microsoft Corp. 1.9%
Value $14.8M Shares 266,714 Share Price $55.48 * Est. Cost/Share $31.92 Unrealized @ Report Date +52.2%
— General Electric Co. 1.8%
Value $14.47M Shares 464,440 Share Price $31.15 Est. Cost/Share $25.84 Unrealized @ Report Date —
BDX Becton Dickinson and Co. 1.6%
Value $13.17M Shares 85,488 Share Price $154.09 * Est. Cost/Share $96.18 Unrealized @ Report Date +34.5%
— Wells Fargo & Co. 1.6%
Value $13.17M Shares 42,312 Share Price $311.31 Est. Cost/Share $311.31 Unrealized @ Report Date —
PNC PNC Financial Services Group I 1.6%
Value $13.13M Shares 137,766 Share Price $95.31 * Est. Cost/Share $57.90 Unrealized @ Report Date +19.2%
INTC Intel Corporation 1.6%
Value $13.1M Shares 380,115 Share Price $34.45 * Est. Cost/Share $19.74 Unrealized @ Report Date +38.0%
JNJ Johnson & Johnson 1.6%
Value $12.54M Shares 122,065 Share Price $102.72 * Est. Cost/Share $76.04 Unrealized @ Report Date +2.4%
HON Honeywell International Inc. 1.6%
Value $12.38M Shares 119,539 Share Price $103.57 * Est. Cost/Share $65.84 Unrealized @ Report Date +14.8%
GIS General Mills Inc. 1.5%
Value $12.37M Shares 214,476 Share Price $57.66 * Est. Cost/Share $33.77 Unrealized @ Report Date +20.1%
USB US Bancorp 1.5%
Value $12.13M Shares 284,240 Share Price $42.67 * Est. Cost/Share $27.77 Unrealized @ Report Date +7.0%
CSCO Cisco Systems Inc. 1.5%
Value $11.98M Shares 441,341 Share Price $27.16 * Est. Cost/Share $15.97 Unrealized @ Report Date +24.3%
VZ Verizon Communications Inc. 1.5%
Value $11.68M Shares 252,625 Share Price $46.22 * Est. Cost/Share $28.24 Unrealized @ Report Date -2.9%
VET Vermilion Energy Inc. 1.4%
Value $11.52M Shares 424,025 Share Price $27.17 Est. Cost/Share $52.27 Unrealized @ Report Date -48.1%
ORCL Oracle Corp 1.3%
Value $10.46M Shares 286,418 Share Price $36.53 * Est. Cost/Share $34.65 Unrealized @ Report Date -9.4%
— SunTrust Banks Inc. 1.3%
Value $10.3M Shares 240,535 Share Price $42.84 Est. Cost/Share $42.88 Unrealized @ Report Date —
— United Technologies Corp. 1.3%
Value $10.29M Shares 107,096 Share Price $96.07 Est. Cost/Share $113.88 Unrealized @ Report Date —
SJM The JM Smucker Co. 1.1%
Value $8.953M Shares 72,590 Share Price $123.34 * Est. Cost/Share $80.60 Unrealized @ Report Date +13.1%
DE Deere & Co. 1.1%
Value $8.871M Shares 116,314 Share Price $76.27 * Est. Cost/Share $70.63 Unrealized @ Report Date -8.6%
NEE NextEra Energy Inc. 0.9%
Value $6.939M Shares 66,795 Share Price $103.89 * Est. Cost/Share $19.48 Unrealized @ Report Date +3.2%
NVS Novartis AG ADR 0.6%
Value $4.869M Shares 56,585 Share Price $86.05 Est. Cost/Share $92.12 Unrealized @ Report Date -6.6%
— Unilever PLC ADR 0.5%
Value $4.172M Shares 96,750 Share Price $43.12 Est. Cost/Share $42.65 Unrealized @ Report Date —
SAP SAP SE ADR 0.3%
Value $2.771M Shares 35,035 Share Price $79.09 Est. Cost/Share $76.18 Unrealized @ Report Date +3.8%
— Granite Real Estate Investment 0.3%
Value $2.237M Shares 81,575 Share Price $27.42 Est. Cost/Share $32.04 Unrealized @ Report Date —
SNY Sanofi ADR 0.3%
Value $2.211M Shares 51,840 Share Price $42.65 Est. Cost/Share $46.71 Unrealized @ Report Date -8.7%
BTE Baytex Energy Corp. 0.2%
Value $1.555M Shares 480,500 Share Price $3.24 * Est. Cost/Share $32.21 Unrealized @ Report Date -90.4%
ACN Accenture PLC 0.0%
Value $334K Shares 3,200 Share Price $104.38 * Est. Cost/Share $80.68 Unrealized @ Report Date +10.6%
CNI Canadian National Railway Co. 0.0%
Value $224K Shares 4,000 Share Price $56.00 * Est. Cost/Share $54.33 Unrealized @ Report Date -14.3%