Cardinal Capital Management, Inc.

Q1 2023 13F-HR Holdings

Location
Winnipeg, A2
Holdings as of
3/31/2023
Date filed
4/6/2023
Form type
13F-HR
Num holdings
54
Total value ($000)
$1,841,340
Net value change ($000)
+69,442 (3.9%)
New positions
2
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2023 Next filing: 7/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BNS 28,684 41.4%
GIL 17,851 24.9%
TRP 10,339 12.6%
CM 7,702 8.4%
SWK 6,582 50.8%
AMAT 5,692 24.9%
CP 4,966 5.7%
SONY 4,016 17.2%
SAP 3,907 21.8%
AVGO 3,703 20.8%
Top Reduces (Value $000, Stocks/ETFs)
MRK -9,281 -22.0%
PBA -7,350 -8.1%
CVS -5,060 -17.7%
TD -4,898 -4.3%
SU -4,152 -3.3%
HON -2,583 -10.6%
BAC -2,248 -9.5%
WFC -2,153 -9.6%
UNH -1,877 -11.3%
VFC -1,506 -9.7%
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