Cardinal Capital Management, Inc. Diversified Active

CIK: 0001518235 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 11, 2016

Total Value ($000): $798,595 (100.0% shares, 0.0% debt)

Holdings (41)

TD Toronto-Dominion Bank 6.6%

Value ($000) $52,500 Shares 1,339,606 Est. Cost $51.65 Unrealized -21.6%

RY Royal Bank of Canada 6.2%

Value ($000) $49,734 Shares 928,263 Est. Cost $73.24 Unrealized -23.4%

BMO Bank of Montreal 6.2%

Value ($000) $49,437 Shares 876,301 Est. Cost $47.19 Unrealized -19.1%

CM Canadian Imperial Bank of Comm 5.7%

Value ($000) $45,574 Shares 691,688 Est. Cost $26.86 Unrealized -15.6%

BNS Bank of Nova Scotia 5.5%

Value ($000) $44,229 Shares 1,093,694 Est. Cost $36.99 Unrealized -27.3%

BCE BCE Inc. 4.9%

Value ($000) $39,148 Shares 1,013,472 Est. Cost $23.65 Unrealized -1.9%

CNQ Canadian Natural Resources Ltd 4.9%

Value ($000) $39,072 Shares 1,789,421 Est. Cost $12.12 Unrealized -40.3%

SU Suncor Energy Inc. 4.9%

Value ($000) $38,743 Shares 1,501,128 Est. Cost $26.44 Unrealized -27.2%

— Agrium Inc. 4.9%

Value ($000) $38,737 Shares 433,516 Est. Cost $89.00 Unrealized —

— TransCanada Corp. 4.8%

Value ($000) $38,423 Shares 1,176,787 Est. Cost $38.41 Unrealized —

SLF Sun Life Financial Inc. 4.5%

Value ($000) $35,695 Shares 1,144,879 Est. Cost $36.17 Unrealized -8.8%

TU TELUS Corp. 4.4%

Value ($000) $35,511 Shares 1,284,553 Est. Cost $17.29 Unrealized -10.0%

CVE Cenovus Energy Inc. 4.1%

Value ($000) $32,903 Shares 2,602,319 Est. Cost $22.05 Unrealized -44.2%

— Potash Corp of Saskatchewan In 2.3%

Value ($000) $18,263 Shares 1,066,499 Est. Cost $34.63 Unrealized —

MSFT Microsoft Corp. 1.9%

Value ($000) $14,797 Shares 266,714 Est. Cost $31.92 Unrealized +43.9%

— General Electric Co. 1.8%

Value ($000) $14,467 Shares 464,440 Est. Cost $25.84 Unrealized —

BDX Becton Dickinson and Co. 1.6%

Value ($000) $13,173 Shares 85,488 Est. Cost $96.18 Unrealized +28.4%

— Wells Fargo & Co. 1.6%

Value ($000) $13,172 Shares 42,312 Est. Cost $311.31 Unrealized —

PNC PNC Financial Services Group I 1.6%

Value ($000) $13,130 Shares 137,766 Est. Cost $57.90 Unrealized +16.1%

INTC Intel Corporation 1.6%

Value ($000) $13,095 Shares 380,115 Est. Cost $19.74 Unrealized +35.0%

JNJ Johnson & Johnson 1.6%

Value ($000) $12,539 Shares 122,065 Est. Cost $76.04 Unrealized -0.1%

HON Honeywell International Inc. 1.6%

Value ($000) $12,381 Shares 119,539 Est. Cost $65.84 Unrealized +12.8%

GIS General Mills Inc. 1.5%

Value ($000) $12,367 Shares 214,476 Est. Cost $33.77 Unrealized +19.8%

USB US Bancorp 1.5%

Value ($000) $12,129 Shares 284,240 Est. Cost $27.77 Unrealized +6.6%

CSCO Cisco Systems Inc. 1.5%

Value ($000) $11,985 Shares 441,341 Est. Cost $15.97 Unrealized +26.3%

VZ Verizon Communications Inc. 1.5%

Value ($000) $11,676 Shares 252,625 Est. Cost $28.24 Unrealized -4.7%

VET Vermilion Energy Inc. 1.4%

Value ($000) $11,522 Shares 424,025 Est. Cost $52.27 Unrealized -39.9%

ORCL Oracle Corp 1.3%

Value ($000) $10,463 Shares 286,418 Est. Cost $34.65 Unrealized -5.3%

— SunTrust Banks Inc. 1.3%

Value ($000) $10,305 Shares 240,535 Est. Cost $42.88 Unrealized —

— United Technologies Corp. 1.3%

Value ($000) $10,289 Shares 107,096 Est. Cost $113.88 Unrealized —

SJM The JM Smucker Co. 1.1%

Value ($000) $8,953 Shares 72,590 Est. Cost $80.60 Unrealized +9.0%

DE Deere & Co. 1.1%

Value ($000) $8,871 Shares 116,314 Est. Cost $70.63 Unrealized -7.9%

NEE NextEra Energy Inc. 0.9%

Value ($000) $6,939 Shares 66,795 Est. Cost $19.48 Unrealized +0.1%

NVS Novartis AG ADR 0.6%

Value ($000) $4,869 Shares 56,585 Est. Cost $92.55 Unrealized —

— Unilever PLC ADR 0.5%

Value ($000) $4,172 Shares 96,750 Est. Cost $42.65 Unrealized —

SAP SAP SE ADR 0.3%

Value ($000) $2,771 Shares 35,035 Est. Cost $75.50 Unrealized —

— Granite Real Estate Investment 0.3%

Value ($000) $2,237 Shares 81,575 Est. Cost $32.04 Unrealized —

SNY Sanofi ADR 0.3%

Value ($000) $2,211 Shares 51,840 Est. Cost $43.47 Unrealized —

BTE Baytex Energy Corp. 0.2%

Value ($000) $1,555 Shares 480,500 Est. Cost $32.21 Unrealized -88.4%

ACN Accenture PLC 0.0%

Value ($000) $334 Shares 3,200 Est. Cost $80.68 Unrealized +11.5%

CNI Canadian National Railway Co. 0.0%

Value ($000) $224 Shares 4,000 Est. Cost $54.33 Unrealized -10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	Toronto-Dominion Bank	1,339,606	$52,500	6.6%	$51.65	-21.6%	COM	891160509
RY	Royal Bank of Canada	928,263	$49,734	6.2%	$73.24	-23.4%	COM	780087102
BMO	Bank of Montreal	876,301	$49,437	6.2%	$47.19	-19.1%	COM	063671101
CM	Canadian Imperial Bank of Comm	691,688	$45,574	5.7%	$26.86	-15.6%	COM	136069101
BNS	Bank of Nova Scotia	1,093,694	$44,229	5.5%	$36.99	-27.3%	COM	064149107
BCE	BCE Inc.	1,013,472	$39,148	4.9%	$23.65	-1.9%	COM	05534B760
CNQ	Canadian Natural Resources Ltd	1,789,421	$39,072	4.9%	$12.12	-40.3%	COM	136385101
SU	Suncor Energy Inc.	1,501,128	$38,743	4.9%	$26.44	-27.2%	COM	867224107
—	Agrium Inc.	433,516	$38,737	4.9%	$89.00	—	COM	008916108
—	TransCanada Corp.	1,176,787	$38,423	4.8%	$38.41	—	COM	89353D107
SLF	Sun Life Financial Inc.	1,144,879	$35,695	4.5%	$36.17	-8.8%	COM	866796105
TU	TELUS Corp.	1,284,553	$35,511	4.4%	$17.29	-10.0%	COM	87971M103
CVE	Cenovus Energy Inc.	2,602,319	$32,903	4.1%	$22.05	-44.2%	COM	15135U109
—	Potash Corp of Saskatchewan In	1,066,499	$18,263	2.3%	$34.63	—	COM	73755L107
MSFT	Microsoft Corp.	266,714	$14,797	1.9%	$31.92	+43.9%	COM	594918104
—	General Electric Co.	464,440	$14,467	1.8%	$25.84	—	COM	369604103
BDX	Becton Dickinson and Co.	85,488	$13,173	1.6%	$96.18	+28.4%	COM	075887109
—	Wells Fargo & Co.	42,312	$13,172	1.6%	$311.31	—	COM	9746101
PNC	PNC Financial Services Group I	137,766	$13,130	1.6%	$57.90	+16.1%	COM	693475105
INTC	Intel Corporation	380,115	$13,095	1.6%	$19.74	+35.0%	COM	458140100
JNJ	Johnson & Johnson	122,065	$12,539	1.6%	$76.04	-0.1%	COM	478160104
HON	Honeywell International Inc.	119,539	$12,381	1.6%	$65.84	+12.8%	COM	438516106
GIS	General Mills Inc.	214,476	$12,367	1.5%	$33.77	+19.8%	COM	370334104
USB	US Bancorp	284,240	$12,129	1.5%	$27.77	+6.6%	COM	902973304
CSCO	Cisco Systems Inc.	441,341	$11,985	1.5%	$15.97	+26.3%	COM	17275R102
VZ	Verizon Communications Inc.	252,625	$11,676	1.5%	$28.24	-4.7%	COM	92343V104
VET	Vermilion Energy Inc.	424,025	$11,522	1.4%	$52.27	-39.9%	COM	923725105
ORCL	Oracle Corp	286,418	$10,463	1.3%	$34.65	-5.3%	COM	68389X105
—	SunTrust Banks Inc.	240,535	$10,305	1.3%	$42.88	—	COM	867914103
—	United Technologies Corp.	107,096	$10,289	1.3%	$113.88	—	COM	913017109
SJM	The JM Smucker Co.	72,590	$8,953	1.1%	$80.60	+9.0%	COM	832696405
DE	Deere & Co.	116,314	$8,871	1.1%	$70.63	-7.9%	COM	244199105
NEE	NextEra Energy Inc.	66,795	$6,939	0.9%	$19.48	+0.1%	COM	65339F101
NVS	Novartis AG ADR	56,585	$4,869	0.6%	$92.55	—	SPONSORED ADR	66987V109
—	Unilever PLC ADR	96,750	$4,172	0.5%	$42.65	—	SPONSORED ADR	904767704
SAP	SAP SE ADR	35,035	$2,771	0.3%	$75.50	—	SPONSORED ADR	803054204
—	Granite Real Estate Investment	81,575	$2,237	0.3%	$32.04	—	UNIT	387437114
SNY	Sanofi ADR	51,840	$2,211	0.3%	$43.47	—	SPONSORED ADR	80105N105
BTE	Baytex Energy Corp.	480,500	$1,555	0.2%	$32.21	-88.4%	COM	07317Q105
ACN	Accenture PLC	3,200	$334	0.0%	$80.68	+11.5%	SPONSORED ADR	G1151C101
CNI	Canadian National Railway Co.	4,000	$224	0.0%	$54.33	-10.6%	COM	136375102