Portfolio (Quarterly)
Guide ↗
Cardinal Capital Management, Inc.
· CIK 0001518235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Saputo Inc. | — | 5,525,855.0 | $228.3M | 5.12% | NEW | — | $41.31 | — |
| 2 | MFC | Manulife Financial Corp. | Financial Services | 4,569,808.0 | $227.8M | 5.11% | NEW | — | $49.84 | -14.1% |
| 3 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 2,543,896.0 | $218.2M | 4.90% | NEW | — | $85.79 | -37.4% |
| 4 | CM | Canadian Imperial Bank of Commerce | Financial Services | 1,736,864.0 | $216.1M | 4.85% | NEW | — | $124.43 | -5.7% |
| 5 | SU | Suncor Energy Inc. | Energy | 3,500,373.0 | $213.2M | 4.79% | NEW | — | $60.92 | +4.6% |
| 6 | RY | Royal Bank of Canada | Financial Services | 879,128.0 | $205.7M | 4.62% | NEW | — | $233.99 | -9.9% |
| 7 | BNS | Bank of Nova Scotia | Financial Services | 1,997,649.0 | $202.2M | 4.54% | NEW | — | $101.23 | -13.7% |
| 8 | BN | Brookfield Corp. | Financial Services | 3,077,748.0 | $194.0M | 4.36% | NEW | — | $63.02 | -33.1% |
| 9 | TRP | TC Energy Corp. | Energy | 2,396,890.0 | $181.2M | 4.07% | NEW | — | $75.58 | -9.1% |
| 10 | BMO | Bank of Montreal | Financial Services | 988,492.0 | $176.2M | 3.96% | NEW | — | $178.25 | +0.3% |
| 11 | — | Canadian Tire Corp. Ltd. - Cla | — | 985,701.0 | $171.5M | 3.85% | NEW | — | $173.94 | — |
| 12 | PBA | Pembina Pipeline Corp. | Energy | 3,274,336.0 | $171.2M | 3.84% | NEW | — | $52.29 | -3.6% |
| 13 | — | Canadian Pacific Kansas City Ltd. | — | 1,549,556.0 | $156.6M | 3.52% | NEW | — | $101.05 | — |
| 14 | — | Intact Financial Corp | — | 534,672.0 | $152.8M | 3.43% | NEW | — | $285.73 | — |
| 15 | CNI | Canadian National Railway Co. | Industrials | 974,350.0 | $132.3M | 2.97% | NEW | — | $135.75 | -6.4% |
| 16 | — | Element Fleet Management Corp. | — | 3,566,874.0 | $128.6M | 2.89% | NEW | — | $36.05 | — |
| 17 | SLF | Sun Life Financial Inc. | Financial Services | 1,074,314.0 | $92.0M | 2.07% | NEW | — | $85.68 | -5.5% |
| 18 | AMAT | Applied Materials Inc. | Technology | 202,845.0 | $71.5M | 1.61% | NEW | — | $352.52 | +60.1% |
| 19 | CMI | Cummins Inc. | Industrials | 95,871.0 | $67.1M | 1.51% | NEW | — | $700.21 | -5.7% |
| 20 | ABBV | AbbVie Inc. | Healthcare | 191,836.0 | $60.1M | 1.35% | NEW | — | $313.43 | -18.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
41.8%
Energy
19.1%
Industrials
9.6%
Consumer Cyclical
9.3%
Technology
9.0%
Healthcare
5.3%
Basic Materials
2.6%
Communication Services
1.5%
Utilities
1.4%
Real Estate
0.5%