13F-HR filed by Cardinal Capital Management, Inc.
Cardinal Capital Management, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-23, with 52 holding rows worth $2,111,105,695.
- Accession
- 0001518235-24-000002
- Filer
- CIK 1518235
- Filed
- 2024-02-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 52 entries on the cover page, a total value of $2,111,105,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,111,105,695 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 | 3,825,142 | $122,935,227 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,231,314 | $122,224,435 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,179,658 | $119,676,354 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,268,488 | $116,789,939 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,794,984 | $116,354,551 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,298,883 | $111,042,940 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,718,131 | $98,160,547 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,484,037 | $97,342,214 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,888,095 | $95,815,827 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,331,942 | $93,837,065 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY | 13646K109 | COM | 1,180,179 | $93,674,727 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,879,372 | $91,773,978 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,636,084 | $91,047,480 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 451,010 | $56,869,376 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 785,553 | $40,870,697 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 222,378 | $36,040,802 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 196,464 | $33,418,526 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 292,406 | $31,878,102 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 200,052 | $31,002,058 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 186,875 | $29,961,669 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 578,460 | $28,471,801 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 296,856 | $28,109,295 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 631,611 | $27,696,142 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 815,655 | $27,463,104 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 113,027 | $27,077,878 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 74,662 | $25,874,116 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 321,190 | $25,361,162 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 120,395 | $25,248,035 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 255,561 | $25,070,534 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 440,225 | $24,880,432 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 155,476 | $24,035,035 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 227,790 | $24,015,900 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,264 | $20,387,190 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 366,487 | $17,767,290 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 208,176 | $17,149,539 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 287,070 | $16,578,754 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,045 | $15,291,321 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 180,290 | $14,605,293 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 116,030 | $13,467,602 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 15,572 | $12,541,533 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 95,826 | $12,169,902 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 189,060 | $11,483,504 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 333,031 | $5,945,411 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 146,626 | $5,791,422 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 36,941 | $1,598,806 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,023 | $384,689 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,500 | $378,900 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 9,190 | $377,985 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,275 | $341,655 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,000 | $288,020 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,060 | $281,829 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,325 | $255,102 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001518235-24-000002 | this filing | 2024-02-23 | acceptance time not in the bulk data set |