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 | BMO | Bank of Montreal | Financial Services | 999,266.0 | $176.3M | 4.26% | -5K | -0.5% | $176.40 | -1.7% |
| 2 | CM | Canadian Imperial Bank of Commerce | Financial Services | 1,533,246.0 | $176.2M | 4.26% | -24K | -1.5% | $114.93 | +3.0% |
| 3 | SU | Suncor Energy Inc. | Energy | 3,149,688.0 | $169.1M | 4.09% | -361K | -10.3% | $53.69 | +21.7% |
| 4 | — | Saputo Inc. | — | 4,153,825.0 | $120.1M | 2.90% | -1.4M | -25.6% | $28.91 | — |
| 5 | — | National Bank of Canada | — | 746,743.0 | $117.7M | 2.85% | -12K | -1.6% | $157.57 | — |
| 6 | SLF | Sun Life Financial Inc. | Financial Services | 1,168,774.0 | $91.6M | 2.22% | -1.1M | -47.6% | $78.36 | +2.1% |
| 7 | AMAT | Applied Materials Inc. | Technology | 101,688.0 | $73.5M | 1.78% | -86K | -45.8% | $723.00 | -33.6% |
| 8 | NTR | Nutrien Ltd. | Basic Materials | 449,452.0 | $28.3M | 0.68% | -24K | -5.2% | $62.88 | +15.8% |
| 9 | ENB | Enbridge Inc. | Energy | 419,175.0 | $22.7M | 0.55% | -14K | -3.2% | $54.12 | -8.1% |
| 10 | TD | Toronto-Dominion Bank | Financial Services | 12,020.0 | $1.5M | 0.04% | -4K | -23.6% | $121.35 | -1.9% |
| 11 | TXN | Texas Instruments Inc. | Technology | 1,730.0 | $516K | 0.01% | -95.0 | -5.2% | $298.07 | -12.8% |
| 12 | TMUS | T-Mobile US Inc. | Communication Services | 1,937.0 | $325K | 0.01% | -193K | -99.0% | $167.73 | +8.3% |
| 13 | BAC | Bank of America Corp. | Financial Services | 4,175.0 | $238K | 0.01% | -1K | -21.7% | $56.98 | +9.6% |
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%