Portfolio (Quarterly)
Guide ↗
Cardinal Capital Management, Inc.
· CIK 0001518235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CNQ | Canadian Natural Resources Ltd. | Energy | 8,658.0 | $403K | 0.01% | NEW | — | $46.49 | -3.4% |
| 62 | TXN | Texas Instruments Inc. | Technology | 1,645.0 | $391K | 0.01% | NEW | — | $237.98 | +22.4% |
| 63 | AMGN | Amgen Inc. | Healthcare | 850.0 | $382K | 0.01% | NEW | — | $448.98 | -18.4% |
| 64 | AAPL | Apple Inc. | Technology | 997.0 | $372K | 0.01% | NEW | — | $372.92 | -12.1% |
| 65 | AEM | Agnico-Eagle Mines Ltd. | Basic Materials | 1,565.0 | $364K | 0.01% | NEW | — | $232.76 | -39.2% |
| 66 | JPM | JPMorgan Chase & Co. | Financial Services | 745.0 | $329K | 0.01% | NEW | — | $442.00 | -21.9% |
| 67 | PNC | PNC Financial Services Group Inc. | Financial Services | 1,000.0 | $286K | 0.01% | NEW | — | $286.32 | -12.6% |
| 68 | TU | TELUS Corp. | Communication Services | 15,435.0 | $279K | 0.01% | NEW | — | $18.09 | -43.7% |
| 69 | — | Allied Properties Real Estate | — | 18,295.0 | $245K | 0.01% | NEW | — | $13.37 | — |
| 70 | CMCSA | Comcast Corp. Class A | Communication Services | 4,970.0 | $204K | 0.01% | NEW | — | $41.00 | -41.9% |
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%