Cardinal Capital Management, Inc.

Q2 2025 13F-HR Holdings

Location
Winnipeg, A2
Holdings as of
6/30/2025
Date filed
7/11/2025
Form type
13F-HR
Num holdings
68
Total value ($000)
$3,194,792
Net value change ($000)
+250,315 (8.5%)
New positions
2
Sold out positions
4
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2025 Next filing: 10/3/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 27,130 21.8%
CM 26,536 25.4%
SAPUY 26,389 30.1%
BN 20,941 18.1%
SBGSY 20,130 7925.2%
ELFTY 19,262 26.2%
BNS 17,128 17.5%
RY 17,096 16.5%
BMO 16,721 15.8%
NTIOF 16,396 24.7%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -23,597 -94.0%
LVMUY -20,551 -100.0%
EMA -9,421 -100.0%
BDX -7,313 -23.6%
TMUS -7,244 -15.2%
PBA -6,783 -5.8%
NWCYY -6,622 -100.0%
ABBV -5,993 -14.5%
SU -4,738 -3.4%
SWK -2,765 -12.1%
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