13F-HR filed by Cardinal Capital Management, Inc.
Cardinal Capital Management, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-09, with 76 holding rows worth $1,849,486,000.
- Accession
- 0001518235-21-000003
- Filer
- CIK 1518235
- Filed
- 2021-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 77 entries on the cover page, a total value of $1,849,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,849,486,000 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 |
|---|---|---|---|---|---|---|
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,310,596 | $134,203,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,279,938 | $129,547,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,826,769 | $127,890,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,105,374 | $125,703,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,878,426 | $122,045,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,490,374 | $99,608,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,007,981 | $99,264,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,126,945 | $99,263,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,455,043 | $77,407,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,731,894 | $73,384,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,029,406 | $72,486,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 570,870 | $60,172,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 529,655 | $40,687,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 371,009 | $28,853,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 547,311 | $28,194,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 521,207 | $27,624,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 476,667 | $27,180,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 174,010 | $27,066,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 462,761 | $26,363,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 628,264 | $25,903,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 304,827 | $25,435,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 177,795 | $25,318,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 112,005 | $24,568,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 312,280 | $24,308,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 250,026 | $24,308,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 151,820 | $22,843,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 486,915 | $22,052,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 387,981 | $21,781,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 339,691 | $20,562,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 78,583 | $19,111,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,784 | $17,933,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 264,768 | $15,489,000 | thousands by filing date | |
| MEDTRONIC PLC | 00BTN1Y11 | COM | 124,652 | $15,473,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 164,745 | $15,031,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 217,180 | $14,955,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 31,036 | $14,799,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 216,526 | $14,393,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 262,860 | $13,829,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 94,760 | $13,310,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 30,926 | $10,908,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 102,236 | $5,037,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 80,752 | $4,289,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,765 | $1,556,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,827 | $1,332,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,770 | $1,108,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,445 | $966,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,100 | $875,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,300 | $804,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,683 | $771,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,900 | $744,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 23,511 | $680,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 12,615 | $558,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,600 | $444,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,060 | $422,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 402 | $112,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 735 | $105,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 586 | $87,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,283 | $66,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,741 | $63,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 285 | $47,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 75 | $30,000 | thousands by filing date | |
| Asian Television Network Inter | 044919108 | COM | 162,550 | $23,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 295 | $22,000 | thousands by filing date | |
| Tourmaline Oil Corp Com | 89156V106 | COM | 500 | $14,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 438 | $13,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 650 | $13,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 812 | $12,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 75 | $8,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 844 | $8,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 74 | $7,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 82 | $5,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 650 | $5,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 59 | $4,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 277 | $3,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 565 | $3,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 24 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001518235-21-000003 | this filing | 2021-07-09 | acceptance time not in the bulk data set |