Cardinal Capital Management, Inc.

Q1 2025 13F-HR Holdings

Location
Winnipeg, A2
Holdings as of
3/31/2025
Date filed
4/14/2025
Form type
13F-HR
Num holdings
70
Total value ($000)
$2,944,477
Net value change ($000)
+1,796 (0.1%)
New positions
3
Sold out positions
2
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/17/2025 Next filing: 7/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LVMUY 20,551 NEW
SAPUY 16,267 22.8%
SU 10,243 7.9%
EMA 9,421 NEW
PBA 9,334 8.7%
IFCZF 8,645 10.8%
TMUS 7,533 18.7%
NWCYY 6,622 NEW
SONY 6,532 19.2%
ABBV 6,340 18.1%
Top Reduces (Value $000, Stocks/ETFs)
RY -18,867 -15.4%
BMO -18,731 -15.0%
ORCL -15,706 -44.2%
CM -15,130 -12.7%
AVGO -14,513 -44.9%
BN -14,481 -11.1%
BNS -12,991 -11.7%
GIL -12,036 -9.1%
NTIOF -7,762 -10.5%
SAP -6,403 -23.7%
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