Cardinal Capital Management, Inc.

Q3 2023 13F-HR Holdings

Location
Winnipeg, A2
Holdings as of
9/30/2023
Date filed
10/12/2023
Form type
13F-HR
Num holdings
55
Total value ($000)
$1,920,157
Net value change ($000)
-75,571 (-3.8%)
New positions
1
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2023 Next filing: 2/23/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HD 22,146 NEW
SU 19,317 16.7%
NTR 4,140 17.2%
ABBV 3,054 11.4%
CMCSA 1,855 6.9%
GPN 1,528 15.5%
CSCO 1,086 4.0%
UNH 659 4.4%
CVS 437 1.9%
AMGN 102 18.5%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -12,073 -43.8%
TRP -10,836 -11.0%
BNS -10,497 -10.6%
CM -9,853 -9.8%
GIL -9,721 -10.7%
DLR -8,389 -40.9%
RY -8,211 -7.2%
ENB -6,350 -6.5%
CP -6,144 -6.5%
BMO -5,979 -5.3%
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