Cardinal Capital Management, Inc.

Q1 2024 13F-HR Holdings

Location
Winnipeg, A2
Holdings as of
3/31/2024
Date filed
4/9/2024
Form type
13F-HR
Num holdings
53
Total value ($000)
$2,252,023
Net value change ($000)
+140,917 (6.7%)
New positions
4
Sold out positions
3
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/23/2024 Next filing: 7/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 103,606 NEW
APD 28,291 NEW
NXPI 24,258 NEW
NEE 16,298 141.9%
SU 14,031 11.4%
MFC 12,894 11.0%
GIL 10,590 11.1%
BNS 7,530 8.2%
CMI 6,145 22.7%
AMAT 5,875 16.3%
Top Reduces (Value $000, Stocks/ETFs)
CP -93,675 -100.0%
BAC -27,040 -98.5%
TD -22,903 -19.7%
MRK -2,795 -8.8%
SONY -2,571 -9.1%
BMO -1,745 -1.4%
BCE -806 -13.9%
GILD -745 -5.1%
TU -605 -10.2%
RY -520 -0.4%
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