13F-HR filed by Cardinal Capital Management, Inc.
Cardinal Capital Management, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-10, with 55 holding rows worth $1,995,728,044.
- Accession
- 0001518235-23-000003
- Filer
- CIK 1518235
- Filed
- 2023-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 55 entries on the cover page, a total value of $1,995,728,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,995,728,044 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,951,710 | $116,001,570 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,187,172 | $113,461,450 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,816,376 | $112,662,196 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,242,866 | $112,325,324 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,342,246 | $100,073,450 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,970,561 | $98,661,582 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,207,178 | $98,494,769 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,433,276 | $98,411,296 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,642,033 | $98,272,158 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,164,996 | $94,163,799 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,814,770 | $90,813,299 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,633,302 | $82,850,025 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,211,915 | $74,521,272 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 444,223 | $53,831,307 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 787,428 | $41,078,483 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 328,810 | $39,157,983 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 298,972 | $34,498,379 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 233,649 | $33,771,626 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 200,313 | $29,133,523 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,746 | $27,537,433 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 112,084 | $27,478,513 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 299,298 | $26,948,792 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 518,696 | $26,837,331 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 643,272 | $26,727,952 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 198,080 | $26,687,318 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 117,490 | $24,379,175 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 566,988 | $24,199,048 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 406,260 | $24,001,773 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 252,315 | $23,644,439 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 812,403 | $23,307,842 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 169,894 | $23,243,198 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 331,874 | $22,942,450 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 180,288 | $20,529,395 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 353,889 | $18,448,234 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 194,190 | $17,108,139 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 288,315 | $17,070,627 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,414 | $15,098,825 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 182,120 | $14,035,988 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 612,372 | $11,690,181 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 100,076 | $9,859,488 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 117,539 | $5,362,853 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 250,554 | $4,879,342 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 80,287 | $3,665,613 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,135 | $1,830,003 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 44,701 | $1,476,921 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,150 | $713,043 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,600 | $608,888 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,475 | $549,500 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,500 | $493,500 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,800 | $478,610 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 10,665 | $459,555 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,150 | $391,621 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,604 | $311,128 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,180 | $282,746 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,305 | $265,089 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001518235-23-000003 | this filing | 2023-07-10 | acceptance time not in the bulk data set |