Cardinal Capital Management, Inc.

Q1 2021 13F-HR Holdings

Location
Winnipeg, A2
Holdings as of
3/31/2021
Date filed
4/14/2021
Form type
13F-HR
Num holdings
79
Total value ($000)
$1,701,312
Net value change ($000)
+56,451 (3.4%)
New positions
12
Sold out positions
10
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2021 Next filing: 7/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SU 20,937 59.0%
MFC 15,014 29.0%
PBA 13,277 17.5%
TRP 12,045 15.4%
BDX 12,042 288.0%
TD 11,796 10.9%
ENB 10,419 13.2%
BMO 10,253 9.1%
BNS 10,085 9.5%
AMAT 9,847 46.0%
Top Reduces (Value $000, Stocks/ETFs)
CDNAF -103,551 -100.0%
CT Real Estate Investment Trus -17,788 -100.0%
DE -14,397 -55.3%
GIL -10,129 -99.7%
TU -6,528 -8.7%
SLF -4,228 -12.7%
RCI -2,685 -42.5%
VFC -1,687 -7.9%
PNC -921 -57.4%
BPYPP -707 -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