Cardinal Capital Management, Inc.

Q4 2020 13F-HR Holdings

Location
Winnipeg, A2
Holdings as of
12/31/2020
Date filed
1/15/2021
Form type
13F-HR
Num holdings
77
Total value ($000)
$1,644,861
Net value change ($000)
+249,030 (17.8%)
New positions
6
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q3 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)
MFC 51,218 9449.8%
BMO 25,504 29.2%
BNS 25,082 30.9%
TD 19,776 22.3%
CDNAF 17,582 20.5%
SU 14,935 72.7%
RY 14,898 16.0%
CM 11,990 13.2%
PBA 11,351 17.5%
TU 9,249 14.1%
Top Reduces (Value $000, Stocks/ETFs)
GIL -32,703 -76.3%
CNQ -6,854 -98.1%
GRP-UN -2,787 -17.3%
CP -2,476 -5.6%
CNI -1,998 -3.2%
INTC -810 -4.1%
Brookfield Property Partners L -597 -100.0%
AEM -379 -15.6%
SHAW COMMUNICATIONS INC -200 -26.8%
AMGN -96 -10.4%
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