Cardinal Capital Management, Inc.

Q1 2020 13F-HR Holdings

Location
Winnipeg, A2
Holdings as of
3/31/2020
Date filed
4/8/2020
Form type
13F-HR
Num holdings
68
Total value ($000)
$1,202,334
Net value change ($000)
-281,151 (-19.0%)
New positions
9
Sold out positions
11
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2020 Next filing: 7/8/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TRP 72,006 88.2%
PBA 52,803 1493.3%
GRP-UN 12,186 1159.5%
CP 7,905 41.9%
GILD 7,357 NEW
SONY 6,453 NEW
UNH 3,181 72.9%
Unilever PLC 3,089 1560.1%
VZ 497 382.3%
ABBV 489 843.1%
Top Reduces (Value $000, Stocks/ETFs)
SLF -63,883 -74.5%
MGA -60,928 -99.1%
CNQ -44,766 -59.8%
SU -34,124 -50.5%
GIL -30,325 -49.4%
BMO -18,266 -21.3%
PNC -18,211 -100.0%
SPG -14,884 -99.9%
BNS -14,621 -17.4%
CM -14,183 -18.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type