Portfolio (Quarterly)
Guide ↗
Cardinal Capital Management, Inc.
· CIK 0001518235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ENB | Enbridge Inc. | Energy | 884,856.0 | $58.1M | 1.30% | NEW | — | $65.68 | -15.6% |
| 22 | WFC | Wells Fargo & Co. | Financial Services | 450,511.0 | $57.6M | 1.29% | NEW | — | $127.85 | -31.4% |
| 23 | — | Siemens AG - ADR | — | 277,659.0 | $53.3M | 1.20% | NEW | — | $191.98 | — |
| 24 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 7,107.0 | $52.2M | 1.17% | NEW | — | $293.85 | -38.9% |
| 25 | TMUS | T-Mobile US Inc. | Communication Services | 176,744.0 | $49.2M | 1.10% | NEW | — | $278.52 | -31.5% |
| 26 | NEE | NextEra Energy Inc. | Utilities | 432,636.0 | $47.6M | 1.07% | NEW | — | $110.12 | -20.2% |
| 27 | URI | United Rentals Inc. | Industrials | 41,773.0 | $46.4M | 1.04% | NEW | — | $1110.18 | -8.7% |
| 28 | NTR | Nutrien Ltd. | Basic Materials | 526,307.0 | $44.6M | 1.00% | NEW | — | $84.72 | -21.1% |
| 29 | MRK | Merck & Co. Inc. | Healthcare | 304,534.0 | $44.0M | 0.99% | NEW | — | $144.39 | -12.6% |
| 30 | NXPI | NXP Semiconductors NV | Technology | 144,019.0 | $42.9M | 0.96% | NEW | — | $297.75 | -8.3% |
| 31 | — | Schneider Electric SE - ADR | — | 566,826.0 | $42.7M | 0.96% | NEW | — | $75.36 | — |
| 32 | — | Boardwalk Real Estate Investment | — | 656,695.0 | $42.3M | 0.95% | NEW | — | $64.48 | — |
| 33 | APD | Air Products & Chemicals Inc. | Basic Materials | 124,278.0 | $42.1M | 0.95% | NEW | — | $338.85 | -12.5% |
| 34 | HD | Home Depot Inc./The | Consumer Cyclical | 87,850.0 | $41.5M | 0.93% | NEW | — | $472.02 | -29.7% |
| 35 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 98,806.0 | $41.2M | 0.93% | NEW | — | $416.86 | +1.9% |
| 36 | — | Enel SpA - ADR | — | 2,806,452.0 | $40.0M | 0.90% | NEW | — | $14.24 | — |
| 37 | MDT | Medtronic PLC | Healthcare | 295,210.0 | $38.9M | 0.87% | NEW | — | $131.77 | -37.5% |
| 38 | HON | Honeywell International Inc. | Industrials | 138,726.0 | $37.1M | 0.83% | NEW | — | $267.61 | -14.1% |
| 39 | MSFT | Microsoft Corp. | Technology | 55,217.0 | $36.6M | 0.82% | NEW | — | $663.40 | -40.0% |
| 40 | ORCL | Oracle Corp. | Technology | 133,990.0 | $35.8M | 0.80% | NEW | — | $267.37 | -52.5% |
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%