13F-HR filed by Cardinal Capital Management, Inc.
Cardinal Capital Management, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-08, with 61 holding rows worth $1,074,249,000.
- Accession
- 0001518235-19-000006
- Filer
- CIK 1518235
- Filed
- 2019-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 61 entries on the cover page, a total value of $1,074,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,074,249,000 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 |
|---|---|---|---|---|---|---|
| MAGNA INTL INC COM | 559222401 | Stock | 1,465,592 | $78,131,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,068,586 | $62,315,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 761,530 | $61,782,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,259,261 | $56,314,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 983,207 | $55,852,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,035,477 | $53,623,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 712,590 | $52,492,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 626,360 | $51,686,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 516,847 | $46,414,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,301,065 | $46,182,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,249,572 | $43,863,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,185,970 | $42,213,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,327,821 | $41,889,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,502,011 | $39,969,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 468,840 | $21,135,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 171,413 | $20,174,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 377,050 | $19,429,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 388,949 | $19,218,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 145,935 | $19,018,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 110,147 | $18,637,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 333,901 | $18,478,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 123,704 | $17,338,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 341,438 | $17,222,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 191,480 | $17,040,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 87,494 | $16,931,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 130,252 | $16,852,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 252,785 | $15,943,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 95,639 | $14,886,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 246,650 | $13,642,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 454,680 | $13,263,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 211,963 | $11,664,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 118,135 | $9,945,000 | thousands by filing date | |
| MEDTRONIC PLC | 00BTN1Y11 | COM | 91,320 | $9,919,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 203,227 | $9,446,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 57,020 | $9,030,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 53,623 | $6,321,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 18,075 | $875,000 | thousands by filing date | |
| EMERA INC | 290876101 | COM | 17,045 | $748,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,100 | $664,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 13,190 | $638,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,800 | $608,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 11,275 | $477,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,935 | $368,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,800 | $331,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,920 | $295,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 14,350 | $282,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,075 | $218,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,175 | $187,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4,575 | $76,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 475 | $57,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,000 | $36,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 650 | $33,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 450 | $23,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 440 | $17,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,725 | $16,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 700 | $15,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 650 | $13,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,000 | $9,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,050 | $5,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 67 | $2,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 320 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001518235-19-000006 | this filing | 2019-10-08 | acceptance time not in the bulk data set |