13F-HR filed by Cardinal Capital Management, Inc.
Cardinal Capital Management, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-05, with 75 holding rows worth $1,034,570,000.
- Accession
- 0001518235-18-000006
- Filer
- CIK 1518235
- Filed
- 2018-07-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 75 entries on the cover page, a total value of $1,034,570,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,034,570,000 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 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 | 1,095,529 | $63,419,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 777,903 | $58,586,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 719,285 | $55,609,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,326,903 | $54,008,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 620,288 | $53,968,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 940,257 | $53,255,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,282,967 | $51,565,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 876,246 | $50,972,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,407,462 | $50,809,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,293,172 | $45,945,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 556,051 | $45,490,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,020,775 | $44,173,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,221,139 | $43,664,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,316,895 | $37,100,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 443,687 | $19,092,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 381,017 | $18,940,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 221,945 | $18,093,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 299,367 | $16,597,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 114,031 | $16,426,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 156,367 | $16,293,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 132,421 | $16,068,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 311,885 | $15,600,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 91,395 | $15,555,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 82,900 | $15,303,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 465,105 | $15,260,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 121,430 | $15,182,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 211,260 | $13,595,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 125,845 | $13,526,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 223,320 | $13,403,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 279,360 | $11,275,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 76,765 | $11,225,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 228,708 | $10,077,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 65,510 | $8,850,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 100,940 | $7,699,000 | thousands by filing date | |
| MEDTRONIC PLC | 00BTN1Y11 | COM | 85,440 | $7,315,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 90,916 | $6,868,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 182,575 | $6,675,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 66,525 | $5,228,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 42,803 | $4,951,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 27,200 | $774,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,600 | $712,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,100 | $674,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,800 | $646,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,600 | $642,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,090 | $638,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 15,225 | $621,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,200 | $566,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,400 | $348,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 10,900 | $347,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,900 | $198,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,100 | $108,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 700 | $74,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,250 | $65,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 250 | $60,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 400 | $56,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 1,100 | $55,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 300 | $50,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,785 | $50,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,350 | $31,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 520 | $28,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 450 | $25,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 450 | $21,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 400 | $18,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 700 | $18,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,100 | $15,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 650 | $14,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 85 | $11,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 60 | $9,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 100 | $9,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 45 | $6,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 125 | $6,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27 | $5,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25 | $5,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20 | $4,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 675 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001518235-18-000006 | this filing | 2018-07-05 | acceptance time not in the bulk data set |