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 | MFC | Manulife Financial Corp. | Financial Services | 4,679,180.0 | $189.4M | 4.58% | — | — | $40.48 | +6.7% |
| 2 | RY | Royal Bank of Canada | Financial Services | 892,539.0 | $184.5M | 4.46% | — | — | $206.66 | +0.2% |
| 3 | BMO | Bank of Montreal | Financial Services | 999,266.0 | $176.3M | 4.26% | -5K | -0.5% | $176.40 | -1.7% |
| 4 | CM | Canadian Imperial Bank of Commerce | Financial Services | 1,533,246.0 | $176.2M | 4.26% | -24K | -1.5% | $114.93 | +3.0% |
| 5 | BNS | Bank of Nova Scotia | Financial Services | 2,018,524.0 | $175.1M | 4.24% | — | — | $86.75 | +7.3% |
| 6 | SU | Suncor Energy Inc. | Energy | 3,149,688.0 | $169.1M | 4.09% | -361K | -10.3% | $53.69 | +21.7% |
| 7 | TRP | TC Energy Corp. | Energy | 2,553,583.0 | $168.8M | 4.08% | +19K | +0.8% | $66.09 | -6.4% |
| 8 | PBA | Pembina Pipeline Corp. | Energy | 3,634,579.0 | $167.8M | 4.06% | +80K | +2.2% | $46.18 | +4.2% |
| 9 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 3,026,915.0 | $155.7M | 3.77% | +441K | +17.0% | $51.45 | +6.1% |
| 10 | — | Intact Financial Corp | — | 726,629.0 | $149.7M | 3.62% | +95K | +15.1% | $205.98 | — |
| 11 | CNI | Canadian National Railway Co. | Industrials | 1,254,252.0 | $149.4M | 3.61% | +69K | +5.8% | $119.10 | +6.7% |
| 12 | — | Canadian Pacific Kansas City Ltd. | — | 1,702,045.0 | $147.3M | 3.56% | +32K | +1.9% | $86.53 | — |
| 13 | — | Canadian Tire Corp. Ltd. - Class A | — | 1,009,480.0 | $138.8M | 3.36% | +6K | +0.6% | $137.47 | — |
| 14 | BN | Brookfield Corp. | Financial Services | 3,247,627.0 | $138.3M | 3.35% | +81K | +2.5% | $42.58 | -1.1% |
| 15 | — | CCL Industries Inc. | — | 2,104,843.0 | $137.0M | 3.31% | +203K | +10.7% | $65.07 | — |
| 16 | — | Saputo Inc. | — | 4,153,825.0 | $120.1M | 2.90% | -1.4M | -25.6% | $28.91 | — |
| 17 | — | National Bank of Canada | — | 746,743.0 | $117.7M | 2.85% | -12K | -1.6% | $157.57 | — |
| 18 | — | Element Fleet Management Corp. | — | 4,977,480.0 | $102.5M | 2.48% | +989K | +24.8% | $20.60 | — |
| 19 | SLF | Sun Life Financial Inc. | Financial Services | 1,168,774.0 | $91.6M | 2.22% | -1.1M | -47.6% | $78.36 | +2.1% |
| 20 | AMAT | Applied Materials Inc. | Technology | 101,688.0 | $73.5M | 1.78% | -86K | -45.8% | $723.00 | -33.6% |
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
43.0%
Energy
18.8%
Industrials
10.9%
Technology
9.7%
Consumer Cyclical
8.1%
Healthcare
5.1%
Basic Materials
2.4%
Utilities
1.4%
Real Estate
0.6%
Communication Services
0.0%