Cardinal Capital Management, Inc.

Q1 2022 13F-HR Holdings

Location
Winnipeg, A2
Holdings as of
3/31/2022
Date filed
4/12/2022
Form type
13F-HR
Num holdings
88
Total value ($000)
$2,056,039
Net value change ($000)
-88,586 (-4.1%)
New positions
27
Sold out positions
23
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/19/2022 Next filing: 7/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SU 32,990 32.7%
ABBV 22,732 1181.5%
MFC 21,664 23.1%
PBA 19,924 19.6%
RHHBY 18,402 NEW
TRP 16,377 16.2%
ENB 14,087 13.5%
GPN 13,097 NEW
CP 10,573 12.1%
SWK 9,139 78.3%
Top Reduces (Value $000, Stocks/ETFs)
ALIMENTATION COUCHE TARD INC -127,683 -100.0%
TU -39,300 -83.6%
INTC -15,035 -99.5%
USB -13,848 -86.3%
NVS -13,513 -85.4%
CNI -10,256 -17.8%
WBA -9,722 -100.0%
BNS -8,942 -6.4%
TD -7,159 -4.8%
UNH -5,851 -25.3%
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