Cardinal Capital Management, Inc.

Q3 2021 13F-HR Holdings

Location
Winnipeg, A2
Holdings as of
9/30/2021
Date filed
10/7/2021
Form type
13F-HR
Num holdings
82
Total value ($000)
$1,829,666
Net value change ($000)
-19,820 (-1.1%)
New positions
18
Sold out positions
12
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2021 Next filing: 1/19/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CP 30,446 74.8%
VFC 20,218 NEW
SWK 10,254 2429.9%
MFC 5,974 8.1%
CNI 4,855 8.1%
NTR 3,922 19.1%
ORCL 2,542 10.5%
JPM 1,441 5.3%
GRP-UN 1,161 8.1%
GILD 799 5.3%
Top Reduces (Value $000, Stocks/ETFs)
SONY -24,308 -100.0%
DE -10,451 -95.8%
USB -9,348 -35.5%
BMO -7,335 -5.5%
INTC -6,597 -30.3%
HON -6,483 -26.4%
RY -6,367 -4.9%
CM -6,264 -5.0%
TU -5,285 -6.8%
BNS -3,420 -2.8%
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