Cardinal Capital Management, Inc.
Q4 2020 13F-HR Holdings
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|