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 | CM | Canadian Imperial Bank of Commerce | Financial Services | 1,557,036.0 | $147.1M | 3.96% | -180K | -10.3% | $94.48 | +18.2% |
| 2 | AMAT | Applied Materials Inc. | Technology | 187,682.0 | $64.1M | 1.73% | -15K | -7.5% | $341.79 | +80.6% |
| 3 | NTR | Nutrien Ltd. | Basic Materials | 473,902.0 | $35.7M | 0.96% | -52K | -10.0% | $75.25 | -16.5% |
| 4 | MRK | Merck & Co. Inc. | Healthcare | 207,470.0 | $25.0M | 0.67% | -97K | -31.9% | $120.29 | -5.3% |
| 5 | ENB | Enbridge Inc. | Energy | 433,145.0 | $23.4M | 0.63% | -452K | -51.0% | $54.04 | +0.9% |
| 6 | — | Granite Real Estate Investment trust | — | 269,724.0 | $15.8M | 0.43% | -10K | -3.7% | $58.62 | — |
| 7 | — | Iberdrola SA-Sponsored ADR | — | 20,348.0 | $1.9M | 0.05% | -975.0 | -4.6% | $92.24 | — |
| 8 | TD | Toronto-Dominion Bank | Financial Services | 15,723.0 | $1.5M | 0.04% | -2K | -10.2% | $93.10 | +28.1% |
| 9 | AEM | Agnico-Eagle Mines Ltd. | Basic Materials | 1,455.0 | $294K | 0.01% | -110.0 | -7.0% | $202.34 | -17.6% |
| 10 | BAC | Bank of America Corp. | Financial Services | 5,335.0 | $260K | 0.01% | -2K | -27.6% | $48.75 | +15.3% |
| 11 | CNQ | Canadian Natural Resources Ltd. | Energy | 4,765.0 | $232K | 0.01% | -4K | -45.0% | $48.63 | -15.6% |
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
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%