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 | TRP | TC Energy Corp. | Energy | 2,553,583.0 | $168.8M | 4.08% | +19K | +0.8% | $66.09 | -6.4% |
| 2 | PBA | Pembina Pipeline Corp. | Energy | 3,634,579.0 | $167.8M | 4.06% | +80K | +2.2% | $46.18 | +4.2% |
| 3 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 3,026,915.0 | $155.7M | 3.77% | +441K | +17.0% | $51.45 | +6.1% |
| 4 | — | Intact Financial Corp | — | 726,629.0 | $149.7M | 3.62% | +95K | +15.1% | $205.98 | — |
| 5 | CNI | Canadian National Railway Co. | Industrials | 1,254,252.0 | $149.4M | 3.61% | +69K | +5.8% | $119.10 | +6.7% |
| 6 | — | Canadian Pacific Kansas City Ltd. | — | 1,702,045.0 | $147.3M | 3.56% | +32K | +1.9% | $86.53 | — |
| 7 | — | Canadian Tire Corp. Ltd. - Class A | — | 1,009,480.0 | $138.8M | 3.36% | +6K | +0.6% | $137.47 | — |
| 8 | BN | Brookfield Corp. | Financial Services | 3,247,627.0 | $138.3M | 3.35% | +81K | +2.5% | $42.58 | -1.1% |
| 9 | — | CCL Industries Inc. | — | 2,104,843.0 | $137.0M | 3.31% | +203K | +10.7% | $65.07 | — |
| 10 | — | Element Fleet Management Corp. | — | 4,977,480.0 | $102.5M | 2.48% | +989K | +24.8% | $20.60 | — |
| 11 | ABBV | AbbVie Inc. | Healthcare | 273,719.0 | $68.9M | 1.67% | +21K | +8.4% | $251.64 | +5.6% |
| 12 | URI | United Rentals Inc. | Industrials | 49,644.0 | $56.2M | 1.36% | +5K | +11.6% | $1132.89 | -7.0% |
| 13 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 107,564.0 | $51.4M | 1.24% | +3K | +2.7% | $477.57 | -12.6% |
| 14 | — | Siemens AG - ADR | — | 293,443.0 | $47.2M | 1.14% | +5K | +1.9% | $160.91 | — |
| 15 | NXPI | NXP Semiconductors NV | Technology | 159,579.0 | $44.8M | 1.08% | +3K | +2.2% | $281.03 | -20.0% |
| 16 | HD | Home Depot Inc./The | Consumer Cyclical | 120,109.0 | $42.4M | 1.02% | +25K | +26.4% | $352.68 | -4.2% |
| 17 | CARR | Carrier Global Corp. | Industrials | 575,335.0 | $42.2M | 1.02% | +38K | +7.1% | $73.35 | -20.2% |
| 18 | — | Schneider Electric SE - ADR | — | 623,232.0 | $40.6M | 0.98% | +19K | +3.2% | $65.18 | — |
| 19 | APD | Air Products & Chemicals Inc. | Basic Materials | 138,116.0 | $40.5M | 0.98% | +9K | +7.3% | $293.18 | +3.6% |
| 20 | WFC | Wells Fargo & Co. | Financial Services | 468,300.0 | $38.7M | 0.94% | +6K | +1.2% | $82.64 | +2.6% |
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%