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 | — | Exchange Income Corp. | — | 487,183.0 | $45.4M | 1.10% | NEW | — | $93.11 | — |
| 2 | V | Visa Inc. | Financial Services | 118,305.0 | $40.6M | 0.98% | NEW | — | $343.09 | +12.0% |
| 3 | TEL | TE Connectivity PLC | Technology | 156,207.0 | $31.5M | 0.76% | NEW | — | $201.61 | -0.1% |
| 4 | — | LVMH Moet Hennessy Louis Vuitton ADR | — | 205,448.0 | $22.7M | 0.55% | NEW | — | $110.60 | — |
| 5 | — | Honeywell International Inc. | — | 82,012.0 | $18.4M | 0.44% | NEW | — | $223.90 | — |
| 6 | — | The North West Co Inc. | — | 240,105.0 | $8.3M | 0.20% | NEW | — | $34.75 | — |
| 7 | — | Brookfield Asset Management Ltd. | — | 84,812.0 | $3.8M | 0.09% | NEW | — | $44.77 | — |
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%