Cardinal Capital Management, Inc. Diversified Active

CIK: 0001518235 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 7, 2016

Total Value ($000): $909,185 (100.0% shares, 0.0% debt)

Holdings (45)

TD Toronto-Dominion Bank 6.1%

Value ($000) $55,865 Shares 1,309,864 Est. Cost $51.65 Unrealized -15.7%

CNQ Canadian Natural Resources Ltd 6.0%

Value ($000) $54,100 Shares 1,765,591 Est. Cost $11.99 Unrealized -22.6%

RY Royal Bank of Canada 5.9%

Value ($000) $53,936 Shares 919,077 Est. Cost $73.24 Unrealized -18.0%

— TransCanada Corp. 5.9%

Value ($000) $53,816 Shares 1,197,517 Est. Cost $38.44 Unrealized —

BMO Bank of Montreal 5.9%

Value ($000) $53,711 Shares 852,593 Est. Cost $47.19 Unrealized -8.8%

BNS Bank of Nova Scotia 5.9%

Value ($000) $53,298 Shares 1,095,135 Est. Cost $36.80 Unrealized -16.8%

CM Canadian Imperial Bank of Comm 5.6%

Value ($000) $50,959 Shares 683,128 Est. Cost $26.86 Unrealized -8.1%

BCE BCE Inc. 5.2%

Value ($000) $47,445 Shares 1,009,474 Est. Cost $23.64 Unrealized +10.4%

TU TELUS Corp. 4.9%

Value ($000) $44,899 Shares 1,403,993 Est. Cost $17.01 Unrealized -6.9%

SU Suncor Energy Inc. 4.7%

Value ($000) $42,293 Shares 1,535,063 Est. Cost $26.15 Unrealized -25.7%

SLF Sun Life Financial Inc. 4.4%

Value ($000) $40,022 Shares 1,226,712 Est. Cost $35.77 Unrealized -6.3%

— Agrium Inc. 4.4%

Value ($000) $39,650 Shares 441,256 Est. Cost $88.99 Unrealized —

CVE Cenovus Energy Inc. 3.9%

Value ($000) $35,356 Shares 2,573,734 Est. Cost $21.65 Unrealized -43.6%

CNI Canadian National Railway Co. 3.0%

Value ($000) $27,373 Shares 466,755 Est. Cost $47.43 Unrealized +6.6%

ENB Enbridge Inc. 2.5%

Value ($000) $22,812 Shares 542,233 Est. Cost $19.93 Unrealized +16.2%

GIS General Mills Inc. 1.5%

Value ($000) $13,518 Shares 189,544 Est. Cost $33.77 Unrealized +34.6%

JNJ Johnson & Johnson 1.5%

Value ($000) $13,191 Shares 108,749 Est. Cost $76.04 Unrealized +14.5%

VZ Verizon Communications Inc. 1.4%

Value ($000) $12,886 Shares 230,775 Est. Cost $28.24 Unrealized +11.5%

— General Electric Co. 1.4%

Value ($000) $12,624 Shares 401,025 Est. Cost $25.84 Unrealized —

BDX Becton Dickinson and Co. 1.4%

Value ($000) $12,590 Shares 74,237 Est. Cost $96.18 Unrealized +43.8%

HON Honeywell International Inc. 1.4%

Value ($000) $12,308 Shares 105,813 Est. Cost $65.84 Unrealized +27.9%

SJM The JM Smucker Co. 1.3%

Value ($000) $12,179 Shares 79,910 Est. Cost $82.62 Unrealized +20.0%

MSFT Microsoft Corp. 1.3%

Value ($000) $11,992 Shares 234,350 Est. Cost $31.92 Unrealized +44.1%

INTC Intel Corporation 1.3%

Value ($000) $11,955 Shares 364,491 Est. Cost $19.74 Unrealized +27.3%

CSCO Cisco Systems Inc. 1.3%

Value ($000) $11,813 Shares 411,739 Est. Cost $15.97 Unrealized +30.6%

USB US Bancorp 1.2%

Value ($000) $11,069 Shares 274,450 Est. Cost $27.77 Unrealized +5.0%

WFC Wells Fargo & Co. 1.2%

Value ($000) $10,984 Shares 232,070 Est. Cost $37.11 Unrealized +0.3%

— United Technologies Corp. 1.2%

Value ($000) $10,819 Shares 105,500 Est. Cost $113.88 Unrealized —

PNC PNC Financial Services Group I 1.2%

Value ($000) $10,700 Shares 131,464 Est. Cost $57.90 Unrealized +8.7%

NEE NextEra Energy Inc. 1.2%

Value ($000) $10,687 Shares 81,958 Est. Cost $20.17 Unrealized +16.4%

ORCL Oracle Corp 1.1%

Value ($000) $9,951 Shares 243,128 Est. Cost $34.65 Unrealized -0.2%

VET Vermilion Energy Inc. 1.1%

Value ($000) $9,889 Shares 312,650 Est. Cost $52.27 Unrealized -38.9%

DE Deere & Co. 1.1%

Value ($000) $9,720 Shares 119,938 Est. Cost $70.59 Unrealized -0.9%

VFC VF Corporation 0.8%

Value ($000) $7,213 Shares 117,300 Est. Cost $59.14 Unrealized 0.0%

NVS Novartis AG ADR 0.5%

Value ($000) $4,975 Shares 60,290 Est. Cost $91.39 Unrealized —

— Unilever PLC ADR 0.5%

Value ($000) $4,662 Shares 97,315 Est. Cost $42.65 Unrealized —

SAP SAP SE ADR 0.3%

Value ($000) $3,071 Shares 40,935 Est. Cost $76.10 Unrealized —

SNY Sanofi ADR 0.3%

Value ($000) $2,924 Shares 69,870 Est. Cost $42.35 Unrealized —

— Granite Real Estate Investment 0.2%

Value ($000) $1,697 Shares 56,975 Est. Cost $32.04 Unrealized —

— Potash Corp of Saskatchewan In 0.0%

Value ($000) $98 Shares 6,100 Est. Cost $34.63 Unrealized —

MGA Magna International Inc. 0.0%

Value ($000) $56 Shares 1,600 Est. Cost $27.76 Unrealized +9.0%

MFC Manulife Financial Corp. 0.0%

Value ($000) $34 Shares 2,500 Est. Cost $13.40 Unrealized +6.3%

— Encana Corp. 0.0%

Value ($000) $23 Shares 3,000 Est. Cost $6.00 Unrealized —

BTE Baytex Energy Corp. 0.0%

Value ($000) $20 Shares 3,500 Est. Cost $32.21 Unrealized -85.2%

PREKF PrairieSky Royalty Ltd. 0.0%

Value ($000) $2 Shares 84 Est. Cost $19.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	Toronto-Dominion Bank	1,309,864	$55,865	6.1%	$51.65	-15.7%	COM	891160509
CNQ	Canadian Natural Resources Ltd	1,765,591	$54,100	6.0%	$11.99	-22.6%	COM	136385101
RY	Royal Bank of Canada	919,077	$53,936	5.9%	$73.24	-18.0%	COM	780087102
—	TransCanada Corp.	1,197,517	$53,816	5.9%	$38.44	—	COM	89353D107
BMO	Bank of Montreal	852,593	$53,711	5.9%	$47.19	-8.8%	COM	063671101
BNS	Bank of Nova Scotia	1,095,135	$53,298	5.9%	$36.80	-16.8%	COM	064149107
CM	Canadian Imperial Bank of Comm	683,128	$50,959	5.6%	$26.86	-8.1%	COM	136069101
BCE	BCE Inc.	1,009,474	$47,445	5.2%	$23.64	+10.4%	COM	05534B760
TU	TELUS Corp.	1,403,993	$44,899	4.9%	$17.01	-6.9%	COM	87971M103
SU	Suncor Energy Inc.	1,535,063	$42,293	4.7%	$26.15	-25.7%	COM	867224107
SLF	Sun Life Financial Inc.	1,226,712	$40,022	4.4%	$35.77	-6.3%	COM	866796105
—	Agrium Inc.	441,256	$39,650	4.4%	$88.99	—	COM	008916108
CVE	Cenovus Energy Inc.	2,573,734	$35,356	3.9%	$21.65	-43.6%	COM	15135U109
CNI	Canadian National Railway Co.	466,755	$27,373	3.0%	$47.43	+6.6%	COM	136375102
ENB	Enbridge Inc.	542,233	$22,812	2.5%	$19.93	+16.2%	COM	29250N105
GIS	General Mills Inc.	189,544	$13,518	1.5%	$33.77	+34.6%	COM	370334104
JNJ	Johnson & Johnson	108,749	$13,191	1.5%	$76.04	+14.5%	COM	478160104
VZ	Verizon Communications Inc.	230,775	$12,886	1.4%	$28.24	+11.5%	COM	92343V104
—	General Electric Co.	401,025	$12,624	1.4%	$25.84	—	COM	369604103
BDX	Becton Dickinson and Co.	74,237	$12,590	1.4%	$96.18	+43.8%	COM	075887109
HON	Honeywell International Inc.	105,813	$12,308	1.4%	$65.84	+27.9%	COM	438516106
SJM	The JM Smucker Co.	79,910	$12,179	1.3%	$82.62	+20.0%	COM	832696405
MSFT	Microsoft Corp.	234,350	$11,992	1.3%	$31.92	+44.1%	COM	594918104
INTC	Intel Corporation	364,491	$11,955	1.3%	$19.74	+27.3%	COM	458140100
CSCO	Cisco Systems Inc.	411,739	$11,813	1.3%	$15.97	+30.6%	COM	17275R102
USB	US Bancorp	274,450	$11,069	1.2%	$27.77	+5.0%	COM	902973304
WFC	Wells Fargo & Co.	232,070	$10,984	1.2%	$37.11	+0.3%	COM	949746101
—	United Technologies Corp.	105,500	$10,819	1.2%	$113.88	—	COM	913017109
PNC	PNC Financial Services Group I	131,464	$10,700	1.2%	$57.90	+8.7%	COM	693475105
NEE	NextEra Energy Inc.	81,958	$10,687	1.2%	$20.17	+16.4%	COM	65339F101
ORCL	Oracle Corp	243,128	$9,951	1.1%	$34.65	-0.2%	COM	68389X105
VET	Vermilion Energy Inc.	312,650	$9,889	1.1%	$52.27	-38.9%	COM	923725105
DE	Deere & Co.	119,938	$9,720	1.1%	$70.59	-0.9%	COM	244199105
VFC	VF Corporation	117,300	$7,213	0.8%	$59.14	0.0%	COM	918204108
NVS	Novartis AG ADR	60,290	$4,975	0.5%	$91.39	—	SPONSORED ADR	66987V109
—	Unilever PLC ADR	97,315	$4,662	0.5%	$42.65	—	SPONSORED ADR	904767704
SAP	SAP SE ADR	40,935	$3,071	0.3%	$76.10	—	SPONSORED ADR	803054204
SNY	Sanofi ADR	69,870	$2,924	0.3%	$42.35	—	SPONSORED ADR	80105N105
—	Granite Real Estate Investment	56,975	$1,697	0.2%	$32.04	—	UNIT	387437114
—	Potash Corp of Saskatchewan In	6,100	$98	0.0%	$34.63	—	COM	73755L107
MGA	Magna International Inc.	1,600	$56	0.0%	$27.76	+9.0%	COM	559222401
MFC	Manulife Financial Corp.	2,500	$34	0.0%	$13.40	+6.3%	COM	56501R106
—	Encana Corp.	3,000	$23	0.0%	$6.00	—	COM	292505104
BTE	Baytex Energy Corp.	3,500	$20	0.0%	$32.21	-85.2%	COM	07317Q105
PREKF	PrairieSky Royalty Ltd.	84	$2	0.0%	$19.31	0.0%	COM	739721108