Cardinal Capital Management, Inc.

Q2 2024 13F-HR Holdings

Location
Winnipeg, A2
Holdings as of
6/30/2024
Date filed
7/9/2024
Form type
13F-HR
Num holdings
66
Total value ($000)
$2,600,843
Net value change ($000)
+348,820 (15.5%)
New positions
13
Sold out positions
0
Turnover %
15.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2024 Next filing: 10/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
CDNAF 105,507 NEW
TRP 90,797 89.7%
CCL INDUSTRIES INC /FI 77,320 NEW
IFCZF 75,899 NEW
ELFTY 58,403 NEW
BKNG 26,827 NEW
ENLAY 18,588 NEW
RHHBY 16,860 NEW
PBA 12,805 13.6%
RY 6,773 5.7%
Top Reduces (Value $000, Stocks/ETFs)
TD -91,999 -98.4%
BMO -16,592 -13.8%
CP -10,380 -10.0%
AMAT -8,295 -19.8%
SAP -7,695 -26.2%
CM -7,053 -6.1%
CVS -6,421 -24.9%
BNS -5,346 -5.4%
SWK -4,533 -17.4%
GPN -3,738 -27.6%
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