Portfolio (Quarterly)
Guide ↗
Cardinal Capital Management, Inc.
· CIK 0001518235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEE | NextEra Energy Inc. | Utilities | 439,005.0 | $38.5M | 0.93% | +4K | +1.0% | $87.77 | -4.0% |
| 22 | — | Entergy Corp. | — | 323,483.0 | $37.2M | 0.90% | +24K | +8.2% | $114.86 | — |
| 23 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 206,024.0 | $36.7M | 0.89% | +198K | +2461.2% | $178.24 | +19.9% |
| 24 | AVGO | Broadcom Inc. | Technology | 88,286.0 | $33.4M | 0.81% | +14K | +18.4% | $377.75 | -5.6% |
| 25 | — | Enel SpA - ADR | — | 2,869,792.0 | $32.8M | 0.79% | +25K | +0.9% | $11.43 | — |
| 26 | — | Boardwalk Real Estate Investment trust | — | 705,195.0 | $32.1M | 0.78% | +24K | +3.6% | $45.56 | — |
| 27 | MSFT | Microsoft Corp. | Technology | 79,815.0 | $29.8M | 0.72% | +3K | +4.1% | $373.02 | +31.8% |
| 28 | BDX | Becton Dickinson and Co. | Healthcare | 178,421.0 | $27.0M | 0.65% | +11K | +6.6% | $151.33 | +25.4% |
| 29 | — | Unilever PLC - ADR | — | 441,818.0 | $26.6M | 0.64% | +26K | +6.3% | $60.12 | — |
| 30 | MDT | Medtronic PLC | Healthcare | 329,175.0 | $25.8M | 0.62% | +18K | +5.9% | $78.23 | +16.5% |
| 31 | USB | US Bancorp | Financial Services | 326,565.0 | $19.7M | 0.48% | +17K | +5.4% | $60.40 | +3.3% |
| 32 | COP | ConocoPhillips | Energy | 138,844.0 | $14.4M | 0.35% | +976.0 | +0.7% | $103.96 | +26.8% |
| 33 | SAP | SAP SE - ADR | Technology | 90,961.0 | $14.0M | 0.34% | +915.0 | +1.0% | $154.11 | +40.8% |
| 34 | — | Emera Inc. | — | 223,815.0 | $11.8M | 0.29% | +2K | +0.9% | $52.94 | — |
| 35 | AJG | Arthur J. Gallagher & Co. | Financial Services | 43,710.0 | $10.0M | 0.24% | +543.0 | +1.3% | $229.57 | +17.0% |
| 36 | — | Iberdrola SA-Sponsored ADR | — | 20,715.0 | $2.1M | 0.05% | +367.0 | +1.8% | $99.90 | — |
| 37 | — | Dollarama Inc. | — | 3,865.0 | $510K | 0.01% | +155.0 | +4.2% | $132.03 | — |
| 38 | ADI | Analog Devices Inc. | Technology | 1,277.0 | $507K | 0.01% | +12.0 | +0.9% | $397.17 | -5.9% |
| 39 | CNQ | Canadian Natural Resources Ltd. | Energy | 8,685.0 | $343K | 0.01% | +4K | +82.3% | $39.49 | +25.6% |
| 40 | AAPL | Apple Inc. | Technology | 1,073.0 | $310K | 0.01% | +76.0 | +7.6% | $289.36 | +7.1% |
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%