13F-HR filed by Cardinal Capital Management, Inc.
Cardinal Capital Management, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-11, with 41 holding rows worth $798,595,000 by the sum of the rows.
- Accession
- 0001518235-16-000005
- Filer
- CIK 1518235
- Filed
- 2016-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 41 entries on the cover page, a total value of $746,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $798,595,000 with VALUE read as thousands by filing date, 13F file number 028-16118. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $746,998,000, 6% less than the sum of the rows, $798,595,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,339,606 | $52,500,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 928,263 | $49,734,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 876,301 | $49,437,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 691,688 | $45,574,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,093,694 | $44,229,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,013,472 | $39,148,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,789,421 | $39,072,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,501,128 | $38,743,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 433,516 | $38,737,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,176,787 | $38,423,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,144,879 | $35,695,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,284,553 | $35,511,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,602,319 | $32,903,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,066,499 | $18,263,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 266,714 | $14,797,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 464,440 | $14,467,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 85,488 | $13,173,000 | thousands by filing date | |
| Wells Fargo & Co. | 9746101 | COM | 42,312 | $13,172,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 137,766 | $13,130,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 380,115 | $13,095,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 122,065 | $12,539,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 119,539 | $12,381,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 214,476 | $12,367,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 284,240 | $12,129,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 441,341 | $11,985,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 252,625 | $11,676,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 424,025 | $11,522,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 286,418 | $10,463,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 240,535 | $10,305,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 107,096 | $10,289,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 72,590 | $8,953,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 116,314 | $8,871,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 66,795 | $6,939,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 56,585 | $4,869,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 96,750 | $4,172,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 35,035 | $2,771,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 81,575 | $2,237,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 51,840 | $2,211,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 480,500 | $1,555,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,200 | $334,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,000 | $224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001518235-16-000005 | this filing | 2016-01-11 | acceptance time not in the bulk data set |