Cardinal Capital Management, Inc.

Q2 2021 13F-HR Holdings

Location
Winnipeg, A2
Holdings as of
6/30/2021
Date filed
7/9/2021
Form type
13F-HR
Num holdings
76
Total value ($000)
$1,849,486
Net value change ($000)
+148,174 (8.7%)
New positions
8
Sold out positions
11
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2021 Next filing: 10/7/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
DLR 22,843 NEW
SU 16,066 28.5%
AVGO 14,799 NEW
CM 14,164 12.7%
NTR 13,719 200.5%
RY 12,403 10.6%
BMO 11,062 9.0%
ENB 10,338 11.6%
PBA 9,928 11.1%
TU 9,207 13.5%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -21,804 -99.8%
VFC -19,579 -100.0%
AMAT -5,929 -19.0%
CNI -3,708 -5.8%
CP -3,127 -7.1%
INTC -1,734 -7.4%
SLF -995 -3.4%
SONY -987 -3.9%
DE -734 -6.3%
WBA -630 -4.4%
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