Cardinal Capital Management, Inc.

Q4 2023 13F-HR Holdings

Location
Winnipeg, A2
Holdings as of
12/31/2023
Date filed
2/23/2024
Form type
13F-HR
Num holdings
52
Total value ($000)
$2,111,106
Net value change ($000)
+190,949 (9.9%)
New positions
5
Sold out positions
8
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/12/2023 Next filing: 4/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 93,675 NEW
TMUS 29,962 NEW
CM 20,823 23.1%
BN 20,225 27.5%
MFC 18,691 19.1%
BMO 15,878 14.9%
GIL 14,724 18.2%
RY 14,426 13.7%
COP 13,468 NEW
EQIX 12,542 NEW
Top Reduces (Value $000, Stocks/ETFs)
CP -88,020 -100.0%
CSCO -27,544 -98.6%
SU -12,384 -9.2%
DLR -12,140 -100.0%
VFC -11,322 -100.0%
ORCL -10,215 -29.8%
NTR -3,262 -11.6%
RCI -2,668 -88.6%
CMCSA -887 -3.1%
BMY -641 -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