Portfolio (Quarterly)
Guide ↗
Cardinal Capital Management, Inc.
· CIK 0001518235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Unilever PLC - ADR | — | 383,058.0 | $34.4M | 0.77% | NEW | — | $89.71 | — |
| 42 | AVGO | Broadcom Inc. | Technology | 70,413.0 | $33.4M | 0.75% | NEW | — | $474.76 | -18.6% |
| 43 | BDX | Becton Dickinson and Co. | Healthcare | 123,084.0 | $32.8M | 0.74% | NEW | — | $209.29 | -26.5% |
| 44 | CARR | Carrier Global Corp. | Industrials | 410,196.0 | $29.7M | 0.67% | NEW | — | $72.48 | -8.0% |
| 45 | SAP | SAP SE - ADR | Technology | 83,841.0 | $27.9M | 0.63% | NEW | — | $333.21 | -53.7% |
| 46 | — | Granite Real Estate Investment Trust | — | 280,215.0 | $22.9M | 0.51% | NEW | — | $81.71 | — |
| 47 | USB | US Bancorp | Financial Services | 285,196.0 | $20.9M | 0.47% | NEW | — | $73.20 | -13.0% |
| 48 | — | Entergy Corp. | — | 148,190.0 | $18.8M | 0.42% | NEW | — | $126.79 | — |
| 49 | EQIX | Equinix Inc. | Real Estate | 16,275.0 | $17.1M | 0.38% | NEW | — | $1050.97 | -2.2% |
| 50 | — | Emera Inc. | — | 217,825.0 | $14.7M | 0.33% | NEW | — | $67.64 | — |
| 51 | COP | ConocoPhillips | Energy | 101,793.0 | $13.1M | 0.29% | NEW | — | $128.41 | -8.5% |
| 52 | CDW | CDW Corp/DE | Technology | 50,050.0 | $9.4M | 0.21% | NEW | — | $186.83 | -30.6% |
| 53 | GPN | Global Payments Inc. | Industrials | 63,631.0 | $6.8M | 0.15% | NEW | — | $106.17 | -24.6% |
| 54 | — | Iberdrola SA-Sponsored ADR | — | 21,323.0 | $2.5M | 0.06% | NEW | — | $118.52 | — |
| 55 | TD | Toronto-Dominion Bank | Financial Services | 17,509.0 | $2.3M | 0.05% | NEW | — | $129.36 | -6.8% |
| 56 | FTS | Fortis Inc./Canada | Utilities | 11,715.0 | $835K | 0.02% | NEW | — | $71.25 | -19.2% |
| 57 | — | Dollarama Inc. | — | 3,710.0 | $761K | 0.02% | NEW | — | $205.14 | — |
| 58 | BAC | Bank of America Corp. | Financial Services | 7,370.0 | $556K | 0.01% | NEW | — | $75.45 | -18.9% |
| 59 | SONY | Sony Group Corp. - ADR | Technology | 15,180.0 | $533K | 0.01% | NEW | — | $35.12 | -40.1% |
| 60 | ADI | Analog Devices Inc. | Technology | 1,240.0 | $461K | 0.01% | NEW | — | $372.02 | +2.9% |
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%