Cardinal Capital Management, Inc.

Q2 2023 13F-HR Holdings

Location
Winnipeg, A2
Holdings as of
6/30/2023
Date filed
7/10/2023
Form type
13F-HR
Num holdings
55
Total value ($000)
$1,995,728
Net value change ($000)
+154,388 (8.4%)
New positions
3
Sold out positions
2
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/6/2023 Next filing: 10/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
CP 94,164 NEW
BN 74,521 NEW
MDT 17,108 NEW
ORCL 8,119 26.2%
CNI 7,647 16.6%
NTR 7,582 46.2%
AVGO 6,063 28.2%
TRP 6,050 6.6%
ENB 5,730 6.2%
AMAT 5,247 18.4%
Top Reduces (Value $000, Stocks/ETFs)
CP -91,951 -100.0%
SU -5,637 -4.6%
ABBV -4,814 -15.3%
GRP-UN -3,271 -16.1%
VFC -2,407 -17.1%
MFC -1,971 -2.0%
GILD -1,210 -7.9%
PBA -882 -1.1%
GPN -597 -5.7%
SHAW COMMUNICATIONS INC -589 -100.0%
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.
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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