Cardinal Capital Management, Inc.
· CIK 0001518235| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SU | Suncor Energy Inc. | Energy | 3,510,340 | $231.4M | 6.24% | — | — | $65.93 | +1.3% |
| 2 | SAP | Saputo Inc. | Technology | 5,587,163 | $174.0M | 4.69% | +61K | +1.1% | $31.14 | +427.2% |
| 3 | MFC | Manulife Financial Corp. | Financial Services | 4,675,188 | $160.5M | 4.33% | +105K | +2.3% | $34.34 | +9.3% |
| 4 | PBA | Pembina Pipeline Corp. | Energy | 3,555,001 | $158.6M | 4.28% | +281K | +8.6% | $44.62 | +8.9% |
| 5 | TRP | TC Energy Corp. | Energy | 2,534,676 | $158.2M | 4.26% | +138K | +5.8% | $62.42 | +9.2% |
| 6 | CM | Canadian Imperial Bank of Commerce | Financial Services | 1,557,036 | $147.1M | 3.96% | -180K | -10.3% | $94.48 | +17.8% |
| 7 | RY | Royal Bank of Canada | Financial Services | 895,739 | $144.3M | 3.89% | +17K | +1.9% | $161.15 | +11.6% |
| 8 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 2,586,145 | $143.6M | 3.87% | +42K | +1.7% | $55.51 | +2.9% |
| 9 | BNS | Bank of Nova Scotia | Financial Services | 2,022,859 | $139.8M | 3.77% | +25K | +1.3% | $69.13 | +11.5% |
| 10 | SLF | Sun Life Financial Inc. | Financial Services | 2,231,424 | $139.4M | 3.75% | +1.2M | +107.7% | $62.45 | +14.7% |
| 11 | BMO | Bank of Montreal | Financial Services | 1,004,527 | $135.6M | 3.65% | +16K | +1.6% | $135.02 | +12.9% |
| 12 | CTC/A | Canadian Tire Corp. Ltd. - Class A | — | 1,003,524 | $134.5M | 3.62% | +18K | +1.8% | $134.06 | — |
| 13 | CP | Canadian Pacific Kansas City Ltd. | Industrials | 1,669,924 | $131.0M | 3.53% | +120K | +7.8% | $78.45 | +10.8% |
| 14 | BN | Brookfield Corp. | Financial Services | 3,166,889 | $127.9M | 3.45% | +89K | +2.9% | $40.39 | +12.7% |
| 15 | CNI | Canadian National Railway Co. | Industrials | 1,185,461 | $121.6M | 3.28% | +211K | +21.7% | $102.60 | +9.6% |
| 16 | CCL/B | CCL Industries Inc. | — | 1,902,215 | $118.8M | 3.20% | NEW | — | $62.46 | — |
| 17 | IFCZF | Intact Financial Corp | — | 631,157 | $114.0M | 3.07% | +96K | +18.1% | $180.64 | — |
| 18 | NA | National Bank of Canada | Technology | 758,948 | $97.9M | 2.64% | NEW | — | $128.99 | -98.1% |
| 19 | EFN | Element Fleet Management Corp. | — | 3,988,477 | $86.2M | 2.32% | +422K | +11.8% | $21.62 | — |
| 20 | AMAT | Applied Materials Inc. | Technology | 187,682 | $64.1M | 1.73% | -15K | -7.5% | $341.79 | +27.7% |
| 21 | ABBV | AbbVie Inc. | Healthcare | 252,513 | $54.9M | 1.48% | +61K | +31.6% | $217.49 | -3.3% |
| 22 | CMI | Cummins Inc. | Industrials | 96,047 | $51.7M | 1.39% | — | — | $538.02 | +33.2% |
| 23 | TMUS | T-Mobile US Inc. | Communication Services | 194,603 | $40.9M | 1.10% | +18K | +10.1% | $210.03 | -10.4% |
| 24 | NEE | NextEra Energy Inc. | Utilities | 434,614 | $40.4M | 1.09% | — | — | $92.88 | +3.0% |
| 25 | APD | Air Products & Chemicals Inc. | Basic Materials | 128,753 | $37.4M | 1.01% | +4K | +3.6% | $290.49 | +1.7% |
| 26 | WFC | Wells Fargo & Co. | Financial Services | 462,710 | $36.8M | 0.99% | +12K | +2.7% | $79.61 | -7.3% |
| 27 | NTR | Nutrien Ltd. | Basic Materials | 473,902 | $35.7M | 0.96% | -52K | -10.0% | $75.25 | -5.7% |
| 28 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 104,741 | $35.4M | 0.95% | +6K | +6.0% | $337.95 | +23.6% |
| 29 | SIEB | Siemens AG - ADR | Financial Services | 288,065 | $35.1M | 0.95% | +10K | +3.8% | $121.88 | -98.5% |
| 30 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 8,044 | $33.9M | 0.91% | +937 | +13.2% | $4210.32 | -96.3% |
| 31 | ETR | Entergy Corp. | Utilities | 299,000 | $33.6M | 0.91% | +151K | +101.8% | $112.36 | +0.5% |
| 32 | SBGSY | Schneider Electric SE - ADR | — | 604,121 | $32.9M | 0.89% | +37K | +6.6% | $54.43 | — |
| 33 | URI | United Rentals Inc. | Industrials | 44,502 | $32.4M | 0.87% | +3K | +6.5% | $728.56 | +33.5% |
| 34 | HON | Honeywell International Inc. | Industrials | 141,392 | $32.0M | 0.86% | +3K | +1.9% | $226.03 | -3.7% |
| 35 | HD | Home Depot Inc./The | Consumer Cyclical | 95,061 | $31.3M | 0.84% | +7K | +8.2% | $328.89 | -7.5% |
| 36 | ENLAY | Enel SpA - ADR | — | 2,845,262 | $31.0M | 0.83% | +39K | +1.4% | $10.88 | — |
| 37 | NXPI | NXP Semiconductors NV | Technology | 156,109 | $30.7M | 0.83% | +12K | +8.4% | $196.86 | +49.4% |
| 38 | BEI-U | Boardwalk Real Estate Investment trust | — | 680,865 | $30.7M | 0.83% | +24K | +3.7% | $45.11 | — |
| 39 | CARR | Carrier Global Corp. | Industrials | 537,401 | $30.3M | 0.81% | +127K | +31.0% | $56.31 | +14.8% |
| 40 | MSFT | Microsoft Corp. | Technology | 76,652 | $28.4M | 0.77% | +21K | +38.8% | $370.17 | +10.6% |
| 41 | MDT | Medtronic PLC | Healthcare | 310,911 | $26.9M | 0.73% | +16K | +5.3% | $86.65 | -11.2% |
| 42 | BDX | Becton Dickinson and Co. | Healthcare | 167,382 | $26.3M | 0.71% | +44K | +36.0% | $157.23 | -8.8% |
| 43 | MRK | Merck & Co. Inc. | Healthcare | 207,470 | $25.0M | 0.67% | -97K | -31.9% | $120.29 | -5.7% |
| 44 | UL | Unilever PLC - ADR | Consumer Defensive | 415,717 | $23.7M | 0.64% | +33K | +8.5% | $56.97 | +0.6% |
| 45 | ENB | Enbridge Inc. | Energy | 433,145 | $23.4M | 0.63% | -452K | -51.0% | $54.04 | +4.0% |
| 46 | AVGO | Broadcom Inc. | Technology | 74,593 | $23.1M | 0.62% | +4K | +5.9% | $309.51 | +37.4% |
| 47 | COP | ConocoPhillips | Energy | 137,868 | $18.2M | 0.49% | +36K | +35.4% | $132.00 | -9.9% |
| 48 | EQIX | Equinix Inc. | Real Estate | 17,213 | $16.9M | 0.46% | +938 | +5.8% | $980.24 | +10.1% |
| 49 | USB | US Bancorp | Financial Services | 309,751 | $16.1M | 0.43% | +25K | +8.6% | $52.01 | +2.7% |
| 50 | GRT-U | Granite Real Estate Investment trust | — | 269,724 | $15.8M | 0.43% | -10K | -3.7% | $58.62 | — |
| 51 | SAP | SAP SE - ADR | Technology | 90,046 | $15.4M | 0.41% | +6K | +7.4% | $171.21 | -4.1% |
| 52 | EMA | Emera Inc. | Utilities | 221,785 | $11.5M | 0.31% | +4K | +1.8% | $51.67 | +1.2% |
| 53 | AJG | Aruthur J Gallagher & Co. | Financial Services | 43,167 | $9.3M | 0.25% | NEW | — | $216.58 | -7.7% |
| 54 | CDW | CDW Corp/DE | Technology | 70,347 | $8.5M | 0.23% | +20K | +40.5% | $121.02 | -15.7% |
| 55 | IBDRY | Iberdrola SA-Sponsored ADR | — | 20,348 | $1.9M | 0.05% | -975 | -4.6% | $92.24 | — |
| 56 | TD | Toronto-Dominion Bank | Financial Services | 15,723 | $1.5M | 0.04% | -2K | -10.2% | $93.10 | +16.3% |
| 57 | FTS | Fortis Inc./Canada | Utilities | 13,000 | $725K | 0.02% | +1K | +11.0% | $55.79 | +1.2% |
| 58 | DOL | Dollarama Inc. | — | 3,710 | $454K | 0.01% | — | — | $122.34 | -40.6% |
| 59 | ADI | Analog Devices Inc. | Technology | 1,265 | $402K | 0.01% | +25 | +2.0% | $318.14 | +31.2% |
| 60 | TXN | Texas Instruments Inc. | Technology | 1,825 | $354K | 0.01% | +180 | +10.9% | $194.14 | +57.8% |
| 61 | AMGN | Amgen Inc. | Healthcare | 850 | $299K | 0.01% | — | — | $351.85 | -7.3% |
| 62 | AEM | Agnico-Eagle Mines Ltd. | Basic Materials | 1,455 | $294K | 0.01% | -110 | -7.0% | $202.34 | -10.9% |
| 63 | BAC | Bank of America Corp. | Financial Services | 5,335 | $260K | 0.01% | -2K | -27.6% | $48.75 | +2.1% |
| 64 | AAPL | Apple Inc. | Technology | 997 | $253K | 0.01% | — | — | $253.79 | +18.3% |
| 65 | CNQ | Canadian Natural Resources Ltd. | Energy | 4,765 | $232K | 0.01% | -4K | -45.0% | $48.63 | -2.2% |
| 66 | PNC | PNC Financial Services Group Inc. | Financial Services | 1,000 | $208K | 0.01% | — | — | $208.09 | +2.6% |
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
34.8%
Energy
18.8%
Technology
15.2%
Industrials
12.7%
Consumer Cyclical
6.6%
Healthcare
4.2%
Utilities
2.7%
Basic Materials
2.3%
Communication Services
1.3%
Consumer Defensive
0.8%