Cardinal Capital Management, Inc.

Q4 2022 13F-HR Holdings

Location
Winnipeg, A2
Holdings as of
12/31/2022
Date filed
2/3/2023
Form type
13F-HR
Num holdings
54
Total value ($000)
$1,771,898
Net value change ($000)
+130,452 (7.9%)
New positions
1
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2022 Next filing: 4/6/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SU 12,586 11.1%
MFC 11,907 13.9%
MRK 9,622 29.6%
PBA 9,195 11.2%
CP 9,115 11.7%
ORCL 7,836 38.5%
JPM 6,611 32.1%
HON 6,068 33.0%
TD 5,959 5.5%
ABBV 5,452 24.2%
Top Reduces (Value $000, Stocks/ETFs)
BNS -20,219 -22.6%
CM -6,040 -6.2%
GPN -1,995 -19.0%
NTR -1,064 -6.1%
AAPL -823 -100.0%
DLR -576 -3.7%
VFC -275 -1.7%
SWK -111 -0.9%
CVS -87 -0.3%
BMY -18 -2.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type