Cardinal Capital Management, Inc. Diversified Active

CIK: 0001518235 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 7, 2016

Total Value ($000): $885,099 (100.0% shares, 0.0% debt)

Holdings (44)

TD Toronto-Dominion Bank 6.5%

Value ($000) $57,590 Shares 1,332,579 Est. Cost $51.65 Unrealized -25.3%

BNS Bank of Nova Scotia 6.1%

Value ($000) $54,413 Shares 1,112,055 Est. Cost $36.80 Unrealized -30.7%

RY Royal Bank of Canada 6.1%

Value ($000) $53,952 Shares 935,253 Est. Cost $73.24 Unrealized -29.2%

BMO Bank of Montreal 6.0%

Value ($000) $53,029 Shares 872,161 Est. Cost $47.19 Unrealized -22.0%

CM Canadian Imperial Bank of Comm 5.9%

Value ($000) $51,786 Shares 692,363 Est. Cost $26.86 Unrealized -22.3%

CNQ Canadian Natural Resources Ltd 5.6%

Value ($000) $49,666 Shares 1,833,904 Est. Cost $11.99 Unrealized -42.0%

— TransCanada Corp. 5.4%

Value ($000) $47,974 Shares 1,218,745 Est. Cost $38.44 Unrealized —

BCE BCE Inc. 5.3%

Value ($000) $47,034 Shares 1,030,772 Est. Cost $23.64 Unrealized -1.6%

TU TELUS Corp. 5.2%

Value ($000) $46,333 Shares 1,421,533 Est. Cost $17.01 Unrealized -15.4%

SU Suncor Energy Inc. 4.9%

Value ($000) $43,196 Shares 1,549,163 Est. Cost $26.15 Unrealized -34.9%

SLF Sun Life Financial Inc. 4.4%

Value ($000) $39,316 Shares 1,217,163 Est. Cost $35.77 Unrealized -17.9%

— Agrium Inc. 4.4%

Value ($000) $38,869 Shares 439,701 Est. Cost $88.99 Unrealized —

CVE Cenovus Energy Inc. 4.0%

Value ($000) $35,070 Shares 2,691,819 Est. Cost $21.65 Unrealized -53.5%

CNI Canadian National Railway Co. 2.8%

Value ($000) $24,891 Shares 388,625 Est. Cost $46.81 Unrealized -0.2%

ENB Enbridge Inc. 2.0%

Value ($000) $17,308 Shares 444,034 Est. Cost $19.21 Unrealized 0.0%

MSFT Microsoft Corp. 1.5%

Value ($000) $13,326 Shares 241,276 Est. Cost $31.92 Unrealized +44.4%

— General Electric Co. 1.5%

Value ($000) $13,003 Shares 409,025 Est. Cost $25.84 Unrealized —

VZ Verizon Communications Inc. 1.4%

Value ($000) $12,515 Shares 231,415 Est. Cost $28.24 Unrealized +6.4%

GIS General Mills Inc. 1.4%

Value ($000) $12,373 Shares 195,311 Est. Cost $33.77 Unrealized +22.0%

JNJ Johnson & Johnson 1.4%

Value ($000) $12,158 Shares 112,365 Est. Cost $76.04 Unrealized +3.6%

HON Honeywell International Inc. 1.4%

Value ($000) $11,986 Shares 106,967 Est. Cost $65.84 Unrealized +15.9%

BDX Becton Dickinson and Co. 1.3%

Value ($000) $11,812 Shares 77,800 Est. Cost $96.18 Unrealized +27.1%

CSCO Cisco Systems Inc. 1.3%

Value ($000) $11,762 Shares 413,139 Est. Cost $15.97 Unrealized +18.7%

INTC Intel Corporation 1.3%

Value ($000) $11,721 Shares 362,325 Est. Cost $19.74 Unrealized +23.6%

USB US Bancorp 1.3%

Value ($000) $11,102 Shares 273,525 Est. Cost $27.77 Unrealized +0.1%

WFC Wells Fargo & Co. 1.3%

Value ($000) $11,102 Shares 229,575 Est. Cost $37.11 Unrealized 0.0%

PNC PNC Financial Services Group I 1.2%

Value ($000) $11,027 Shares 130,394 Est. Cost $57.90 Unrealized +7.0%

— United Technologies Corp. 1.2%

Value ($000) $10,584 Shares 105,738 Est. Cost $113.88 Unrealized —

ORCL Oracle Corp 1.1%

Value ($000) $10,026 Shares 245,078 Est. Cost $34.65 Unrealized -7.8%

VET Vermilion Energy Inc. 1.0%

Value ($000) $9,280 Shares 316,713 Est. Cost $52.27 Unrealized -48.7%

SJM The JM Smucker Co. 1.0%

Value ($000) $9,244 Shares 71,195 Est. Cost $80.60 Unrealized +16.0%

DE Deere & Co. 1.0%

Value ($000) $8,621 Shares 111,977 Est. Cost $70.63 Unrealized -6.1%

NEE NextEra Energy Inc. 0.9%

Value ($000) $8,206 Shares 69,343 Est. Cost $19.57 Unrealized +11.4%

— SunTrust Banks Inc. 0.9%

Value ($000) $7,700 Shares 213,412 Est. Cost $42.88 Unrealized —

— Unilever PLC ADR 0.5%

Value ($000) $4,413 Shares 97,670 Est. Cost $42.65 Unrealized —

NVS Novartis AG ADR 0.5%

Value ($000) $4,349 Shares 60,030 Est. Cost $91.39 Unrealized —

SAP SAP SE ADR 0.4%

Value ($000) $3,228 Shares 40,145 Est. Cost $76.12 Unrealized —

SNY Sanofi ADR 0.4%

Value ($000) $3,155 Shares 78,560 Est. Cost $42.35 Unrealized —

— Granite Real Estate Investment 0.2%

Value ($000) $1,730 Shares 59,975 Est. Cost $32.04 Unrealized —

— Potash Corp of Saskatchewan In 0.0%

Value ($000) $113 Shares 6,650 Est. Cost $34.63 Unrealized —

MGA Magna International Inc. 0.0%

Value ($000) $69 Shares 1,600 Est. Cost $27.76 Unrealized 0.0%

MFC Manulife Financial Corp. 0.0%

Value ($000) $35 Shares 2,500 Est. Cost $13.40 Unrealized 0.0%

— Encana Corp. 0.0%

Value ($000) $18 Shares 3,000 Est. Cost $6.00 Unrealized —

BTE Baytex Energy Corp. 0.0%

Value ($000) $14 Shares 3,500 Est. Cost $32.21 Unrealized -92.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	Toronto-Dominion Bank	1,332,579	$57,590	6.5%	$51.65	-25.3%	COM	891160509
BNS	Bank of Nova Scotia	1,112,055	$54,413	6.1%	$36.80	-30.7%	COM	064149107
RY	Royal Bank of Canada	935,253	$53,952	6.1%	$73.24	-29.2%	COM	780087102
BMO	Bank of Montreal	872,161	$53,029	6.0%	$47.19	-22.0%	COM	063671101
CM	Canadian Imperial Bank of Comm	692,363	$51,786	5.9%	$26.86	-22.3%	COM	136069101
CNQ	Canadian Natural Resources Ltd	1,833,904	$49,666	5.6%	$11.99	-42.0%	COM	136385101
—	TransCanada Corp.	1,218,745	$47,974	5.4%	$38.44	—	COM	89353D107
BCE	BCE Inc.	1,030,772	$47,034	5.3%	$23.64	-1.6%	COM	05534B760
TU	TELUS Corp.	1,421,533	$46,333	5.2%	$17.01	-15.4%	COM	87971M103
SU	Suncor Energy Inc.	1,549,163	$43,196	4.9%	$26.15	-34.9%	COM	867224107
SLF	Sun Life Financial Inc.	1,217,163	$39,316	4.4%	$35.77	-17.9%	COM	866796105
—	Agrium Inc.	439,701	$38,869	4.4%	$88.99	—	COM	008916108
CVE	Cenovus Energy Inc.	2,691,819	$35,070	4.0%	$21.65	-53.5%	COM	15135U109
CNI	Canadian National Railway Co.	388,625	$24,891	2.8%	$46.81	-0.2%	COM	136375102
ENB	Enbridge Inc.	444,034	$17,308	2.0%	$19.21	0.0%	COM	29250N105
MSFT	Microsoft Corp.	241,276	$13,326	1.5%	$31.92	+44.4%	COM	594918104
—	General Electric Co.	409,025	$13,003	1.5%	$25.84	—	COM	369604103
VZ	Verizon Communications Inc.	231,415	$12,515	1.4%	$28.24	+6.4%	COM	92343V104
GIS	General Mills Inc.	195,311	$12,373	1.4%	$33.77	+22.0%	COM	370334104
JNJ	Johnson & Johnson	112,365	$12,158	1.4%	$76.04	+3.6%	COM	478160104
HON	Honeywell International Inc.	106,967	$11,986	1.4%	$65.84	+15.9%	COM	438516106
BDX	Becton Dickinson and Co.	77,800	$11,812	1.3%	$96.18	+27.1%	COM	075887109
CSCO	Cisco Systems Inc.	413,139	$11,762	1.3%	$15.97	+18.7%	COM	17275R102
INTC	Intel Corporation	362,325	$11,721	1.3%	$19.74	+23.6%	COM	458140100
USB	US Bancorp	273,525	$11,102	1.3%	$27.77	+0.1%	COM	902973304
WFC	Wells Fargo & Co.	229,575	$11,102	1.3%	$37.11	0.0%	COM	949746101
PNC	PNC Financial Services Group I	130,394	$11,027	1.2%	$57.90	+7.0%	COM	693475105
—	United Technologies Corp.	105,738	$10,584	1.2%	$113.88	—	COM	913017109
ORCL	Oracle Corp	245,078	$10,026	1.1%	$34.65	-7.8%	COM	68389X105
VET	Vermilion Energy Inc.	316,713	$9,280	1.0%	$52.27	-48.7%	COM	923725105
SJM	The JM Smucker Co.	71,195	$9,244	1.0%	$80.60	+16.0%	COM	832696405
DE	Deere & Co.	111,977	$8,621	1.0%	$70.63	-6.1%	COM	244199105
NEE	NextEra Energy Inc.	69,343	$8,206	0.9%	$19.57	+11.4%	COM	65339F101
—	SunTrust Banks Inc.	213,412	$7,700	0.9%	$42.88	—	COM	867914103
—	Unilever PLC ADR	97,670	$4,413	0.5%	$42.65	—	SPONSORED ADR	904767704
NVS	Novartis AG ADR	60,030	$4,349	0.5%	$91.39	—	SPONSORED ADR	66987V109
SAP	SAP SE ADR	40,145	$3,228	0.4%	$76.12	—	SPONSORED ADR	803054204
SNY	Sanofi ADR	78,560	$3,155	0.4%	$42.35	—	SPONSORED ADR	80105N105
—	Granite Real Estate Investment	59,975	$1,730	0.2%	$32.04	—	UNIT	387437114
—	Potash Corp of Saskatchewan In	6,650	$113	0.0%	$34.63	—	COM	73755L107
MGA	Magna International Inc.	1,600	$69	0.0%	$27.76	0.0%	COM	559222401
MFC	Manulife Financial Corp.	2,500	$35	0.0%	$13.40	0.0%	COM	56501R106
—	Encana Corp.	3,000	$18	0.0%	$6.00	—	COM	292505104
BTE	Baytex Energy Corp.	3,500	$14	0.0%	$32.21	-92.2%	COM	07317Q105