Cardinal Capital Management, Inc.

Q4 2024 13F-HR Holdings

Location
Winnipeg, A2
Holdings as of
12/31/2024
Date filed
1/17/2025
Form type
13F-HR
Num holdings
69
Total value ($000)
$2,942,681
Net value change ($000)
+514,811 (21.2%)
New positions
14
Sold out positions
3
Turnover %
21.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2024 Next filing: 4/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 125,878 NEW
IFCZF 80,228 NEW
CCL INDUSTRIES INC /FI 76,537 NEW
NTIOF 74,182 NEW
ELFTY 73,376 NEW
SAPUY 71,374 NEW
BOWFF 28,668 NEW
SIEGY 28,102 NEW
ENLAY 19,889 NEW
SLF 16,031 31.7%
Top Reduces (Value $000, Stocks/ETFs)
RY -24,042 -16.4%
GRP-UN -19,895 -100.0%
CM -19,770 -14.2%
CP -11,904 -11.7%
PBA -11,324 -9.5%
SWK -9,532 -31.2%
SU -7,005 -5.1%
CDW -6,516 -43.9%
NEE -5,741 -15.7%
AMAT -5,066 -17.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type