Cardinal Capital Management, Inc.

Q4 2021 13F-HR Holdings

Location
Winnipeg, A2
Holdings as of
12/31/2021
Date filed
1/19/2022
Form type
13F-HR
Num holdings
84
Total value ($000)
$2,144,625
Net value change ($000)
+314,959 (17.2%)
New positions
19
Sold out positions
17
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2021 Next filing: 4/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ALIMENTATION COUCHE TARD INC 127,683 NEW
SONY 33,540 NEW
SU 31,329 45.0%
TD 22,320 17.8%
BNS 20,310 17.1%
CP 16,185 22.8%
MFC 14,567 18.4%
RY 9,449 7.7%
BMO 8,836 7.0%
CM 6,671 5.6%
Top Reduces (Value $000, Stocks/ETFs)
TU -25,103 -34.8%
CNI -7,298 -11.2%
WBA -2,232 -18.7%
MEDTRONIC PLC -1,761 -11.1%
CMCSA -1,527 -5.7%
USB -976 -5.7%
JPM -777 -2.7%
CNQ -285 -79.4%
HON -281 -1.6%
RCI -211 -5.7%
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