Cardinal Capital Management, Inc.
· CIK 0001518235| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Saputo Inc. | — | 5,525,855 | $228.3M | 5.12% | NEW | — | $41.31 | — |
| 2 | MFC | Manulife Financial Corp. | Financial Services | 4,569,808 | $227.8M | 5.11% | NEW | — | $49.84 | -24.7% |
| 3 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 2,543,896 | $218.2M | 4.90% | NEW | — | $85.79 | -33.4% |
| 4 | CM | Canadian Imperial Bank of Commerce | Financial Services | 1,736,864 | $216.1M | 4.85% | NEW | — | $124.43 | -10.6% |
| 5 | SU | Suncor Energy Inc. | Energy | 3,500,373 | $213.2M | 4.79% | NEW | — | $60.92 | +9.6% |
| 6 | RY | Royal Bank of Canada | Financial Services | 879,128 | $205.7M | 4.62% | NEW | — | $233.99 | -23.1% |
| 7 | BNS | Bank of Nova Scotia | Financial Services | 1,997,649 | $202.2M | 4.54% | NEW | — | $101.23 | -23.9% |
| 8 | BAM | Brookfield Corp. | Financial Services | 3,077,748 | $194.0M | 4.36% | NEW | — | $63.02 | -24.0% |
| 9 | TRP | TC Energy Corp. | Energy | 2,396,890 | $181.2M | 4.07% | NEW | — | $75.58 | -9.8% |
| 10 | BMO | Bank of Montreal | Financial Services | 988,492 | $176.2M | 3.96% | NEW | — | $178.25 | -14.5% |
| 11 | CM | Canadian Tire Corp. Ltd. - Cla | Financial Services | 985,701 | $171.5M | 3.85% | NEW | — | $173.94 | -36.0% |
| 12 | PBA | Pembina Pipeline Corp. | Energy | 3,274,336 | $171.2M | 3.84% | NEW | — | $52.29 | -7.1% |
| 13 | CP | Canadian Pacific Kansas City Ltd. | Industrials | 1,549,556 | $156.6M | 3.52% | NEW | — | $101.05 | -14.0% |
| 14 | — | Intact Financial Corp | — | 534,672 | $152.8M | 3.43% | NEW | — | $285.73 | — |
| 15 | CM | Canadian National Railway Co. | Financial Services | 974,350 | $132.3M | 2.97% | NEW | — | $135.75 | -18.0% |
| 16 | — | Element Fleet Management Corp. | — | 3,566,874 | $128.6M | 2.89% | NEW | — | $36.05 | — |
| 17 | SLF | Sun Life Financial Inc. | Financial Services | 1,074,314 | $92.0M | 2.07% | NEW | — | $85.68 | -16.4% |
| 18 | AMAT | Applied Materials Inc. | Technology | 202,845 | $71.5M | 1.61% | NEW | — | $352.52 | +23.9% |
| 19 | CMI | Cummins Inc. | Industrials | 95,871 | $67.1M | 1.51% | NEW | — | $700.21 | +2.3% |
| 20 | ABBV | AbbVie Inc. | Healthcare | 191,836 | $60.1M | 1.35% | NEW | — | $313.43 | -32.9% |
| 21 | ENB | Enbridge Inc. | Energy | 884,856 | $58.1M | 1.30% | NEW | — | $65.68 | -14.4% |
| 22 | WFC | Wells Fargo & Co. | Financial Services | 450,511 | $57.6M | 1.29% | NEW | — | $127.85 | -42.3% |
| 23 | — | Siemens AG - ADR | — | 277,659 | $53.3M | 1.20% | NEW | — | $191.98 | — |
| 24 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 7,107 | $52.2M | 1.17% | NEW | — | $7346.13 | -97.9% |
| 25 | TMUS | T-Mobile US Inc. | Communication Services | 176,744 | $49.2M | 1.10% | NEW | — | $278.52 | -32.4% |
| 26 | NEE | NextEra Energy Inc. | Utilities | 432,636 | $47.6M | 1.07% | NEW | — | $110.12 | -13.1% |
| 27 | URI | United Rentals Inc. | Industrials | 41,773 | $46.4M | 1.04% | NEW | — | $1110.18 | -12.4% |
| 28 | NTR | Nutrien Ltd. | Basic Materials | 526,307 | $44.6M | 1.00% | NEW | — | $84.72 | -16.3% |
| 29 | MRK | Merck & Co. Inc. | Healthcare | 304,534 | $44.0M | 0.99% | NEW | — | $144.39 | -21.5% |
| 30 | NXPI | NXP Semiconductors NV | Technology | 144,019 | $42.9M | 0.96% | NEW | — | $297.75 | -1.2% |
| 31 | SNDR | Schneider Electric SE - ADR | Industrials | 566,826 | $42.7M | 0.96% | NEW | — | $75.36 | -55.9% |
| 32 | — | Boardwalk Real Estate Investment | — | 656,695 | $42.3M | 0.95% | NEW | — | $64.48 | — |
| 33 | APD | Air Products & Chemicals Inc. | Basic Materials | 124,278 | $42.1M | 0.95% | NEW | — | $338.85 | -12.8% |
| 34 | HD | Home Depot Inc./The | Consumer Cyclical | 87,850 | $41.5M | 0.93% | NEW | — | $472.02 | -35.5% |
| 35 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 98,806 | $41.2M | 0.93% | NEW | — | $416.86 | +0.2% |
| 36 | — | Enel SpA - ADR | — | 2,806,452 | $40.0M | 0.90% | NEW | — | $14.24 | — |
| 37 | MDT | Medtronic PLC | Healthcare | 295,210 | $38.9M | 0.87% | NEW | — | $131.77 | -41.6% |
| 38 | HON | Honeywell International Inc. | Industrials | 138,726 | $37.1M | 0.83% | NEW | — | $267.61 | -18.6% |
| 39 | MSFT | Microsoft Corp. | Technology | 55,217 | $36.6M | 0.82% | NEW | — | $663.40 | -38.3% |
| 40 | ORCL | Oracle Corp. | Technology | 133,990 | $35.8M | 0.80% | NEW | — | $267.37 | -26.8% |
| 41 | UL | Unilever PLC - ADR | Consumer Defensive | 383,058 | $34.4M | 0.77% | NEW | — | $89.71 | -36.1% |
| 42 | AVGO | Broadcom Inc. | Technology | 70,413 | $33.4M | 0.75% | NEW | — | $474.76 | -10.4% |
| 43 | BDX | Becton Dickinson and Co. | Healthcare | 123,084 | $32.8M | 0.74% | NEW | — | $266.21 | -46.1% |
| 44 | CARR | Carrier Global Corp. | Industrials | 410,196 | $29.7M | 0.67% | NEW | — | $72.48 | -10.8% |
| 45 | SAP | SAP SE - ADR | Technology | 83,841 | $27.9M | 0.63% | NEW | — | $333.21 | -50.7% |
| 46 | GPMT | Granite Real Estate Investment Trust | Real Estate | 280,215 | $22.9M | 0.51% | NEW | — | $81.71 | -98.3% |
| 47 | USB | US Bancorp | Financial Services | 285,196 | $20.9M | 0.47% | NEW | — | $73.20 | -27.0% |
| 48 | ETR | Entergy Corp. | Utilities | 148,190 | $18.8M | 0.42% | NEW | — | $126.79 | -11.0% |
| 49 | EQIX | Equinix Inc. | Real Estate | 16,275 | $17.1M | 0.38% | NEW | — | $1050.97 | +2.7% |
| 50 | EMA | Emera Inc. | Utilities | 217,825 | $14.7M | 0.33% | NEW | — | $67.64 | -22.7% |
| 51 | COP | ConocoPhillips | Energy | 101,793 | $13.1M | 0.29% | NEW | — | $128.41 | -7.4% |
| 52 | CDW | CDW Corp/DE | Technology | 50,050 | $9.4M | 0.21% | NEW | — | $186.83 | -45.4% |
| 53 | GPN | Global Payments Inc. | Industrials | 63,631 | $6.8M | 0.15% | NEW | — | $106.17 | -36.6% |
| 54 | — | Iberdrola SA-Sponsored ADR | — | 21,323 | $2.5M | 0.06% | NEW | — | $118.52 | — |
| 55 | TD | Toronto-Dominion Bank | Financial Services | 17,509 | $2.3M | 0.05% | NEW | — | $129.36 | -16.3% |
| 56 | — | Fortis Inc./Canada | — | 11,715 | $835K | 0.02% | NEW | — | $71.25 | — |
| 57 | — | Dollarama Inc. | — | 3,710 | $761K | 0.02% | NEW | — | $205.14 | — |
| 58 | BAC | Bank of America Corp. | Financial Services | 7,370 | $556K | 0.01% | NEW | — | $75.45 | -34.0% |
| 59 | SONY | Sony Group Corp. - ADR | Technology | 15,180 | $533K | 0.01% | NEW | — | $35.12 | -37.0% |
| 60 | ADI | Analog Devices Inc. | Technology | 1,240 | $461K | 0.01% | NEW | — | $372.02 | +12.2% |
| 61 | CM | Canadian Natural Resources Ltd. | Financial Services | 8,658 | $403K | 0.01% | NEW | — | $46.49 | +139.4% |
| 62 | TXN | Texas Instruments Inc. | Technology | 1,645 | $391K | 0.01% | NEW | — | $237.98 | +28.7% |
| 63 | AMGN | Amgen Inc. | Healthcare | 850 | $382K | 0.01% | NEW | — | $448.98 | -27.3% |
| 64 | AAPL | Apple Inc. | Technology | 997 | $372K | 0.01% | NEW | — | $372.92 | -19.5% |
| 65 | AEM | Agnico-Eagle Mines Ltd. | Basic Materials | 1,565 | $364K | 0.01% | NEW | — | $232.76 | -22.5% |
| 66 | JPM | JPMorgan Chase & Co. | Financial Services | 745 | $329K | 0.01% | NEW | — | $442.00 | -32.1% |
| 67 | PNC | PNC Financial Services Group Inc. | Financial Services | 1,000 | $286K | 0.01% | NEW | — | $286.32 | -25.5% |
| 68 | TU | TELUS Corp. | Communication Services | 15,435 | $279K | 0.01% | NEW | — | $18.09 | -31.6% |
| 69 | — | Allied Properties Real Estate | — | 18,295 | $245K | 0.01% | NEW | — | $13.37 | — |
| 70 | CCZ | Comcast Corp. Class A | Communication Services | 4,970 | $204K | 0.01% | NEW | — | $41.00 | +55.8% |
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
44.7%
Energy
16.7%
Industrials
10.2%
Consumer Cyclical
8.2%
Technology
7.9%
Healthcare
4.6%
Basic Materials
2.3%
Utilities
2.1%
Communication Services
1.3%
Real Estate
1.1%