Portfolio (Quarterly)
Guide ↗
Cardinal Capital Management, Inc.
· CIK 0001518235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TXN | Texas Instruments Inc. | Technology | 1,730.0 | $516K | 0.01% | -95.0 | -5.2% | $298.07 | -12.8% |
| 62 | — | Dollarama Inc. | — | 3,865.0 | $510K | 0.01% | +155.0 | +4.2% | $132.03 | — |
| 63 | ADI | Analog Devices Inc. | Technology | 1,277.0 | $507K | 0.01% | +12.0 | +0.9% | $397.17 | -5.9% |
| 64 | CNQ | Canadian Natural Resources Ltd. | Energy | 8,685.0 | $343K | 0.01% | +4K | +82.3% | $39.49 | +25.6% |
| 65 | TMUS | T-Mobile US Inc. | Communication Services | 1,937.0 | $325K | 0.01% | -193K | -99.0% | $167.73 | +8.3% |
| 66 | AAPL | Apple Inc. | Technology | 1,073.0 | $310K | 0.01% | +76.0 | +7.6% | $289.36 | +7.1% |
| 67 | AMGN | Amgen Inc. | Healthcare | 850.0 | $308K | 0.01% | — | — | $362.12 | +22.1% |
| 68 | PNC | PNC Financial Services Group Inc. | Financial Services | 1,000.0 | $246K | 0.01% | — | — | $246.22 | -0.9% |
| 69 | BAC | Bank of America Corp. | Financial Services | 4,175.0 | $238K | 0.01% | -1K | -21.7% | $56.98 | +9.6% |
| 70 | AEM | Agnico-Eagle Mines Ltd. | Basic Materials | 1,455.0 | $226K | 0.01% | — | — | $155.07 | +44.5% |
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%