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 | — | Saputo Inc. | — | 5,587,163.0 | $174.0M | 4.69% | +61K | +1.1% | $31.14 | — |
| 2 | MFC | Manulife Financial Corp. | Financial Services | 4,675,188.0 | $160.5M | 4.33% | +105K | +2.3% | $34.34 | +18.3% |
| 3 | PBA | Pembina Pipeline Corp. | Energy | 3,555,001.0 | $158.6M | 4.28% | +281K | +8.6% | $44.62 | +3.4% |
| 4 | TRP | TC Energy Corp. | Energy | 2,534,676.0 | $158.2M | 4.26% | +138K | +5.8% | $62.42 | +8.5% |
| 5 | RY | Royal Bank of Canada | Financial Services | 895,739.0 | $144.3M | 3.89% | +17K | +1.9% | $161.15 | +25.1% |
| 6 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 2,586,145.0 | $143.6M | 3.87% | +42K | +1.7% | $55.51 | -6.5% |
| 7 | BNS | Bank of Nova Scotia | Financial Services | 2,022,859.0 | $139.8M | 3.77% | +25K | +1.3% | $69.13 | +25.9% |
| 8 | SLF | Sun Life Financial Inc. | Financial Services | 2,231,424.0 | $139.4M | 3.75% | +1.2M | +107.7% | $62.45 | +26.4% |
| 9 | BMO | Bank of Montreal | Financial Services | 1,004,527.0 | $135.6M | 3.65% | +16K | +1.6% | $135.02 | +26.5% |
| 10 | — | Canadian Tire Corp. Ltd. - Class A | — | 1,003,524.0 | $134.5M | 3.62% | +18K | +1.8% | $134.06 | — |
| 11 | — | Canadian Pacific Kansas City Ltd. | — | 1,669,924.0 | $131.0M | 3.53% | +120K | +7.8% | $78.45 | — |
| 12 | BN | Brookfield Corp. | Financial Services | 3,166,889.0 | $127.9M | 3.45% | +89K | +2.9% | $40.39 | +10.0% |
| 13 | CNI | Canadian National Railway Co. | Industrials | 1,185,461.0 | $121.6M | 3.28% | +211K | +21.7% | $102.60 | +10.6% |
| 14 | — | Intact Financial Corp | — | 631,157.0 | $114.0M | 3.07% | +96K | +18.1% | $180.64 | — |
| 15 | — | Element Fleet Management Corp. | — | 3,988,477.0 | $86.2M | 2.32% | +422K | +11.8% | $21.62 | — |
| 16 | ABBV | AbbVie Inc. | Healthcare | 252,513.0 | $54.9M | 1.48% | +61K | +31.6% | $217.49 | -0.4% |
| 17 | TMUS | T-Mobile US Inc. | Communication Services | 194,603.0 | $40.9M | 1.10% | +18K | +10.1% | $210.03 | -13.5% |
| 18 | APD | Air Products & Chemicals Inc. | Basic Materials | 128,753.0 | $37.4M | 1.01% | +4K | +3.6% | $290.49 | -3.5% |
| 19 | WFC | Wells Fargo & Co. | Financial Services | 462,710.0 | $36.8M | 0.99% | +12K | +2.7% | $79.61 | +3.3% |
| 20 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 104,741.0 | $35.4M | 0.95% | +6K | +6.0% | $337.95 | +36.7% |
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
40.1%
Energy
22.4%
Industrials
10.2%
Consumer Cyclical
7.9%
Technology
7.8%
Healthcare
5.1%
Basic Materials
2.8%
Utilities
1.6%
Communication Services
1.5%
Real Estate
0.6%