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 | MSFT | Microsoft Corp. | Technology | 79,815.0 | $29.8M | 0.72% | +3K | +4.1% | $373.02 | +31.8% |
| 42 | NTR | Nutrien Ltd. | Basic Materials | 449,452.0 | $28.3M | 0.68% | -24K | -5.2% | $62.88 | +15.8% |
| 43 | BDX | Becton Dickinson and Co. | Healthcare | 178,421.0 | $27.0M | 0.65% | +11K | +6.6% | $151.33 | +25.4% |
| 44 | — | Unilever PLC - ADR | — | 441,818.0 | $26.6M | 0.64% | +26K | +6.3% | $60.12 | — |
| 45 | MRK | Merck & Co. Inc. | Healthcare | 206,451.0 | $26.5M | 0.64% | — | — | $128.50 | +21.7% |
| 46 | MDT | Medtronic PLC | Healthcare | 329,175.0 | $25.8M | 0.62% | +18K | +5.9% | $78.23 | +16.5% |
| 47 | — | LVMH Moet Hennessy Louis Vuitton ADR | — | 205,448.0 | $22.7M | 0.55% | NEW | — | $110.60 | — |
| 48 | ENB | Enbridge Inc. | Energy | 419,175.0 | $22.7M | 0.55% | -14K | -3.2% | $54.12 | -8.1% |
| 49 | USB | US Bancorp | Financial Services | 326,565.0 | $19.7M | 0.48% | +17K | +5.4% | $60.40 | +3.3% |
| 50 | — | Honeywell International Inc. | — | 82,012.0 | $18.4M | 0.44% | NEW | — | $223.90 | — |
| 51 | EQIX | Equinix Inc. | Real Estate | 17,220.0 | $17.9M | 0.43% | — | — | $1042.39 | +3.0% |
| 52 | COP | ConocoPhillips | Energy | 138,844.0 | $14.4M | 0.35% | +976.0 | +0.7% | $103.96 | +26.8% |
| 53 | SAP | SAP SE - ADR | Technology | 90,961.0 | $14.0M | 0.34% | +915.0 | +1.0% | $154.11 | +40.8% |
| 54 | — | Emera Inc. | — | 223,815.0 | $11.8M | 0.29% | +2K | +0.9% | $52.94 | — |
| 55 | AJG | Arthur J. Gallagher & Co. | Financial Services | 43,710.0 | $10.0M | 0.24% | +543.0 | +1.3% | $229.57 | +17.0% |
| 56 | — | The North West Co Inc. | — | 240,105.0 | $8.3M | 0.20% | NEW | — | $34.75 | — |
| 57 | — | Brookfield Asset Management Ltd. | — | 84,812.0 | $3.8M | 0.09% | NEW | — | $44.77 | — |
| 58 | — | Iberdrola SA-Sponsored ADR | — | 20,715.0 | $2.1M | 0.05% | +367.0 | +1.8% | $99.90 | — |
| 59 | TD | Toronto-Dominion Bank | Financial Services | 12,020.0 | $1.5M | 0.04% | -4K | -23.6% | $121.35 | -1.9% |
| 60 | FTS | Fortis Inc./Canada | Utilities | 13,000.0 | $744K | 0.02% | — | — | $57.23 | -3.8% |
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%