Cardinal Capital Management, Inc.

Q3 2022 13F-HR Holdings

Location
Winnipeg, A2
Holdings as of
9/30/2022
Date filed
10/7/2022
Form type
13F-HR
Num holdings
54
Total value ($000)
$1,641,446
Net value change ($000)
-168,330 (-9.3%)
New positions
0
Sold out positions
23
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2022 Next filing: 2/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GIL 52,855 371.6%
TU 4,440 6727.3%
NTR 4,195 31.9%
SLF 3,698 13.6%
CMI 1,126 5.4%
AAPL 620 305.4%
WFC 574 2.8%
CVS 330 1.2%
GILD 248 2.3%
Top Reduces (Value $000, Stocks/ETFs)
PBA -29,848 -26.7%
SU -28,562 -20.1%
TRP -24,116 -22.9%
BNS -17,808 -16.6%
ENB -17,090 -16.2%
RHHBY -15,810 -100.0%
MEDTRONIC PLC -14,103 -100.0%
MFC -8,493 -9.0%
BMO -7,716 -6.8%
CP -7,143 -8.4%
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