Portfolio (Quarterly)
Guide ↗
Cardinal Capital Management
· CIK 0001434845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TD | TORONTO DOMINION BK ONT | Financial Services | 46,397.0 | $4.3M | 0.56% | — | — | $93.31 | +17.4% |
| 62 | BNS | BANK NOVA SCOTIA B C | Financial Services | 62,165.0 | $4.3M | 0.56% | +454.0 | +0.7% | $69.31 | +13.9% |
| 63 | CACI | CACI INTL INC | Technology | 7,906.0 | $4.3M | 0.55% | — | — | $543.87 | -9.4% |
| 64 | — | TOTALENERGIES SE | — | 45,399.0 | $4.2M | 0.54% | +293.0 | +0.7% | $91.95 | — |
| 65 | RJF | RAYMOND JAMES FINL INC | Financial Services | 28,614.0 | $4.1M | 0.53% | +242.0 | +0.8% | $144.79 | +5.0% |
| 66 | SNA | SNAP ON INC | Industrials | 11,331.0 | $4.1M | 0.53% | +77.0 | +0.7% | $363.22 | +0.0% |
| 67 | LSTR | LANDSTAR SYS INC | Industrials | 25,594.0 | $4.1M | 0.53% | +862.0 | +3.5% | $160.31 | +18.1% |
| 68 | GOOG | ALPHABET INC | Communication Services | 14,053.0 | $4.0M | 0.52% | -284.0 | -2.0% | $286.86 | +34.2% |
| 69 | SR | SPIRE INC | Utilities | 44,014.0 | $4.0M | 0.52% | +1K | +2.4% | $91.36 | -5.1% |
| 70 | MASI | MASIMO CORP | Healthcare | 22,132.0 | $3.9M | 0.51% | +670.0 | +3.1% | $177.87 | +0.5% |
| 71 | WBS | WEBSTER FINL CORP | Financial Services | 55,594.0 | $3.9M | 0.50% | +658.0 | +1.2% | $69.42 | +5.3% |
| 72 | SNY | SANOFI SA | Healthcare | 75,027.0 | $3.6M | 0.47% | +1K | +1.8% | $48.18 | -7.3% |
| 73 | DXCM | DEXCOM INC | Healthcare | 56,075.0 | $3.5M | 0.45% | — | — | $62.80 | +10.4% |
| 74 | CRUS | CIRRUS LOGIC INC | Technology | 24,346.0 | $3.5M | 0.45% | +556.0 | +2.3% | $144.62 | +14.8% |
| 75 | PFE | PFIZER INC | Healthcare | 123,684.0 | $3.5M | 0.45% | +3K | +2.9% | $28.08 | -8.2% |
| 76 | SYNA | SYNAPTICS INC | Technology | 49,524.0 | $3.5M | 0.45% | +3K | +5.4% | $70.04 | +85.4% |
| 77 | GSK | GSK PLC | Healthcare | 62,170.0 | $3.5M | 0.45% | +426.0 | +0.7% | $55.67 | -8.8% |
| 78 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 103,426.0 | $3.5M | 0.45% | +546.0 | +0.5% | $33.40 | -6.4% |
| 79 | PLPC | PREFORMED LINE PRODS CO | Industrials | 12,186.0 | $3.3M | 0.42% | +82.0 | +0.7% | $270.75 | +24.6% |
| 80 | BMI | BADGER METER INC | Technology | 20,652.0 | $3.1M | 0.41% | +487.0 | +2.4% | $152.35 | -22.5% |
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
Healthcare
22.6%
Technology
17.2%
Industrials
16.7%
Financial Services
13.2%
Consumer Defensive
10.1%
Energy
6.8%
Consumer Cyclical
5.6%
Basic Materials
4.0%
Communication Services
3.2%
Utilities
0.5%