Cardinal Capital Management, Inc.

Q3 2024 13F-HR Holdings

Location
Winnipeg, A2
Holdings as of
9/30/2024
Date filed
10/10/2024
Form type
13F-HR
Num holdings
58
Total value ($000)
$2,427,870
Net value change ($000)
-172,973 (-6.7%)
New positions
4
Sold out positions
12
Turnover %
18.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2024 Next filing: 1/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CM 30,789 28.4%
BDX 30,089 NEW
BN 25,711 26.3%
GIL 25,425 23.1%
URI 23,672 NEW
RY 20,597 16.4%
BNS 19,713 21.0%
PEP 15,622 NEW
CDW 14,837 NEW
ENB 14,156 14.3%
Top Reduces (Value $000, Stocks/ETFs)
CDNAF -105,507 -100.0%
CCL INDUSTRIES INC /FI -77,320 -100.0%
IFCZF -75,899 -100.0%
TRP -71,653 -37.3%
ELFTY -58,403 -100.0%
JPM -31,174 -93.6%
ENLAY -18,588 -100.0%
CVS -18,459 -95.1%
RHHBY -16,860 -100.0%
UNH -14,393 -92.7%
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