Cardinal Capital Management, Inc.

Q2 2020 13F-HR Holdings

Location
Winnipeg, A2
Holdings as of
6/30/2020
Date filed
7/8/2020
Form type
13F-HR
Num holdings
73
Total value ($000)
$1,184,683
Net value change ($000)
-17,651 (-1.5%)
New positions
14
Sold out positions
9
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2020 Next filing: 10/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
CDNAF 70,447 NEW
IFCZF 66,063 NEW
DE 15,963 NEW
PBA 15,738 27.9%
BMO 8,465 12.6%
SONY 8,011 124.1%
CP 7,720 28.8%
TD 7,422 9.9%
CNI 6,406 9.4%
BNS 5,870 8.5%
Top Reduces (Value $000, Stocks/ETFs)
TRP -81,632 -53.1%
RY -76,179 -99.4%
CM -63,868 -99.5%
CNQ -22,186 -73.7%
SLF -21,812 -100.0%
DIS -14,407 -99.8%
SU -4,605 -13.8%
MFC -589 -100.0%
WBA -553 -4.4%
MSFT -480 -100.0%
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