Cardinal Capital Management, Inc.

Q2 2022 13F-HR Holdings

Location
Winnipeg, A2
Holdings as of
6/30/2022
Date filed
7/13/2022
Form type
13F-HR
Num holdings
77
Total value ($000)
$1,809,776
Net value change ($000)
-246,263 (-12.0%)
New positions
11
Sold out positions
22
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/12/2022 Next filing: 10/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
CMI 20,985 1049250.0%
GIL 14,225 NEW
SU 7,785 5.8%
MRK 3,387 10.7%
SLF 1,201 4.6%
SAP 919 7.1%
Unilever PLC 559 3.9%
ABBV 443 1.8%
AAPL 164 420.5%
VZ 65 5.5%
Top Reduces (Value $000, Stocks/ETFs)
BMO -26,116 -18.6%
TD -24,861 -17.7%
CM -23,687 -18.8%
BDX -22,743 -98.1%
BNS -22,634 -17.4%
MFC -21,405 -18.5%
RY -15,858 -12.0%
CP -12,878 -13.2%
ENB -12,726 -10.8%
TRP -12,059 -10.3%
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