Portfolio (Quarterly)
Guide ↗
Cardinal Capital Management, Inc.
· CIK 0001518235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDT | Medtronic PLC | Healthcare | 310,911.0 | $26.9M | 0.73% | +16K | +5.3% | $86.65 | -8.4% |
| 42 | BDX | Becton Dickinson and Co. | Healthcare | 167,382.0 | $26.3M | 0.71% | +44K | +36.0% | $157.23 | -8.4% |
| 43 | MRK | Merck & Co. Inc. | Healthcare | 207,470.0 | $25.0M | 0.67% | -97K | -31.9% | $120.29 | -5.3% |
| 44 | — | Unilever PLC - ADR | — | 415,717.0 | $23.7M | 0.64% | +33K | +8.5% | $56.97 | — |
| 45 | ENB | Enbridge Inc. | Energy | 433,145.0 | $23.4M | 0.63% | -452K | -51.0% | $54.04 | +0.9% |
| 46 | AVGO | Broadcom Inc. | Technology | 74,593.0 | $23.1M | 0.62% | +4K | +5.9% | $309.51 | +32.9% |
| 47 | COP | ConocoPhillips | Energy | 137,868.0 | $18.2M | 0.49% | +36K | +35.4% | $132.00 | -18.4% |
| 48 | EQIX | Equinix Inc. | Real Estate | 17,213.0 | $16.9M | 0.46% | +938.0 | +5.8% | $980.24 | +11.4% |
| 49 | USB | US Bancorp | Financial Services | 309,751.0 | $16.1M | 0.43% | +25K | +8.6% | $52.01 | +11.8% |
| 50 | — | Granite Real Estate Investment trust | — | 269,724.0 | $15.8M | 0.43% | -10K | -3.7% | $58.62 | — |
| 51 | SAP | SAP SE - ADR | Technology | 90,046.0 | $15.4M | 0.41% | +6K | +7.4% | $171.21 | -9.3% |
| 52 | — | Emera Inc. | — | 221,785.0 | $11.5M | 0.31% | +4K | +1.8% | $51.67 | — |
| 53 | AJG | Aruthur J Gallagher & Co. | Financial Services | 43,167.0 | $9.3M | 0.25% | NEW | — | $216.58 | -1.2% |
| 54 | CDW | CDW Corp/DE | Technology | 70,347.0 | $8.5M | 0.23% | +20K | +40.5% | $121.02 | +6.1% |
| 55 | — | Iberdrola SA-Sponsored ADR | — | 20,348.0 | $1.9M | 0.05% | -975.0 | -4.6% | $92.24 | — |
| 56 | TD | Toronto-Dominion Bank | Financial Services | 15,723.0 | $1.5M | 0.04% | -2K | -10.2% | $93.10 | +28.1% |
| 57 | FTS | Fortis Inc./Canada | Utilities | 13,000.0 | $725K | 0.02% | +1K | +11.0% | $55.79 | +0.5% |
| 58 | — | Dollarama Inc. | — | 3,710.0 | $454K | 0.01% | — | — | $122.34 | — |
| 59 | ADI | Analog Devices Inc. | Technology | 1,265.0 | $402K | 0.01% | +25.0 | +2.0% | $318.14 | +36.6% |
| 60 | TXN | Texas Instruments Inc. | Technology | 1,825.0 | $354K | 0.01% | +180.0 | +10.9% | $194.14 | +66.3% |
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%