13F-HR filed by Cardinal Capital Management, Inc.
Cardinal Capital Management, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-09, with 66 holding rows worth $2,600,842,959.
- Accession
- 0001518235-24-000004
- Filer
- CIK 1518235
- Filed
- 2024-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 70 entries on the cover page, a total value of $2,600,842,959 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,600,842,959 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 |
|---|---|---|---|---|---|---|
| TC ENERGY CORP | 87807B107 | COM | 5,068,758 | $192,023,894 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,693,847 | $140,719,293 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,097,367 | $135,651,920 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,183,571 | $125,928,733 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,907,144 | $110,197,200 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,284,747 | $108,568,981 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,885,088 | $106,979,613 | dollars as filed | |
| Canadian Tire Corp Ltd | 136681202 | COM | 1,064,032 | $105,507,390 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,238,472 | $103,887,167 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,780,706 | $98,864,171 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,352,094 | $97,765,646 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,055,314 | $93,958,122 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,184,510 | $93,225,892 | dollars as filed | |
| CCL Industries Inc. | 124900309 | COM | 1,471,290 | $77,319,504 | dollars as filed | |
| INTACT FINANCIAL | 45823T106 | COM | 455,684 | $75,899,344 | dollars as filed | |
| ELEMENT FLEET MANAGEMENT CORP | 286181201 | COM | 3,212,125 | $58,403,339 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 470,679 | $55,583,809 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 885,246 | $43,378,784 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 196,839 | $33,761,825 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 142,466 | $33,620,551 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 564,382 | $33,518,647 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 164,596 | $33,291,187 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 187,179 | $32,977,196 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 222,511 | $31,418,553 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 120,520 | $31,100,186 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 111,444 | $30,862,187 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 433,896 | $30,724,176 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 540,961 | $27,523,738 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 221,640 | $27,439,032 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,772 | $26,827,278 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 314,136 | $26,685,853 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 76,799 | $26,437,288 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 97,808 | $26,319,155 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 122,845 | $26,232,321 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 631,583 | $24,732,790 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,301 | $24,566,215 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 401,452 | $22,075,845 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 107,285 | $21,640,457 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 269,121 | $21,500,077 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 253,417 | $19,946,452 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 328,555 | $19,404,458 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 2,697,778 | $18,587,690 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 343,650 | $17,017,757 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 486,290 | $16,859,674 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,501 | $15,532,939 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 123,290 | $14,101,910 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 190,383 | $13,062,178 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 17,096 | $12,934,834 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 101,176 | $9,783,719 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 342,059 | $5,174,894 | dollars as filed | |
| EMERA INC | 290876101 | COM | 151,954 | $5,067,261 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 144,483 | $4,676,693 | dollars as filed | |
| Northland Power Inc. | 666511100 | COM | 161,398 | $2,773,038 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 31,685 | $1,657,759 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 38,624 | $1,533,373 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,450 | $1,452,994 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 28,330 | $1,077,799 | dollars as filed | |
| The North West Co Inc. | 663278109 | COM | 18,185 | $550,495 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 10,330 | $401,217 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 861 | $384,824 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,745 | $382,461 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,790 | $309,808 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 900 | $281,205 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,410 | $274,287 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 5,160 | $248,402 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,175 | $247,479 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001518235-24-000004 | this filing | 2024-07-09 | acceptance time not in the bulk data set |