Cardinal Capital Management, Inc.

data from 30/09/2025

Capitalization

$ 3.462 B 8.37 %

Average holding period

18 ans

Performance

$ 1.177 B 69.70 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Cardinal Capital Management, Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 GIL Gildan Activewear Inc. 4.52% 156.460 M $ 2706566 2022/06/30 23.352 M $ 17.38 %
2025/09/30 SU Suncor Energy Inc. 4.40% 152.466 M $ 3641023 2014/03/31 15.793 M $ 11.64 %
2025/09/30 MFC Manulife Financial Corp. 4.32% 149.404 M $ 4792309 2015/09/30 -3.882 M $ -2.53 %
2025/09/30 BN Brookfield Corp. 4.29% 148.584 M $ 2164145 2023/06/30 -35.627 M $ -26.07 %
2025/09/30 CM Canadian Imperial Bank of Commerce 4.23% 146.445 M $ 1831480 2014/03/31 16.725 M $ 12.77 %
2025/09/30 BMO Bank of Montreal 4.17% 144.472 M $ 1107992 2014/03/31 21.717 M $ 17.71 %
2025/09/30 SAP.TO Saputo Inc. 4.10% 142.015 M $ 5843711 2024/12/31 33.051 M $ 28.98 %
2025/09/30 TRP TC Energy Corp. 3.92% 135.800 M $ 2496017 2019/06/30 13.929 M $ 11.52 %
2025/09/30 RY Royal Bank of Canada 3.91% 135.262 M $ 917144 2014/03/31 14.449 M $ 11.97 %
2025/09/30 BNS Bank of Nova Scotia 3.90% 134.924 M $ 2085294 2014/03/31 19.497 M $ 16.97 %
2025/09/30 ENB Enbridge Inc. 3.82% 132.258 M $ 2619954 2015/09/30 13.392 M $ 11.34 %
2025/09/30 CTC-A.TO Canadian Tire Corp. Ltd. - Class a 3.53% 122.297 M $ 1026702 2024/06/30 -21.988 M $ -14.49 %
2025/09/30 PBA Pembina Pipeline Corp. 3.48% 120.400 M $ 2975924 2019/09/30 8.663 M $ 7.86 %
2025/09/30 CP Canadian Pacific Kansas City Ltd. 3.22% 111.349 M $ 1494133 2023/06/30 -6.398 M $ -6.02 %
2025/09/30 IFC.TO Intact Financial Corp 2.87% 99.478 M $ 510975 2024/06/30 -19.714 M $ -19.74 %
2025/09/30 EFN.TO Element Fleet Management Corp. 2.77% 95.899 M $ 3700850 2024/06/30 7.150 M $ 7.71 %
2025/09/30 CCL-B.TO CCL Industries Inc. 2.54% 88.092 M $ 1561966 2024/06/30 -1.496 M $ -1.66 %
2025/09/30 NA.TO National Bank of Canada 2.46% 85.090 M $ 800544 2024/12/31 5.869 M $ 7.09 %
2025/09/30 CNI Canadian National Railway Co. 2.02% 70.038 M $ 742230 2014/03/31 -7.123 M $ -9.35 %
2025/09/30 SLF Sun Life Financial Inc. 1.99% 68.813 M $ 1145224 2014/03/31 -7.307 M $ -9.65 %
2025/09/30 CMI Cummins Inc. 1.31% 45.409 M $ 107510 2022/03/31 10.182 M $ 28.97 %
2025/09/30 WFC Wells Fargo & Co. 1.29% 44.687 M $ 533131 2014/03/31 1.970 M $ 4.62 %
2025/09/30 ABBV AbbVie Inc. 1.28% 44.471 M $ 192068 2019/12/31 8.760 M $ 24.74 %
2025/09/30 AMAT Applied Materials Inc. 1.23% 42.519 M $ 207674 2020/09/30 4.443 M $ 11.84 %
2025/09/30 TMUS T-Mobile US Inc. 1.18% 40.951 M $ 171071 2023/12/31 190.421 K $ 0.47 %
2025/09/30 ORCL Oracle Corp. 1.14% 39.337 M $ 139871 2014/03/31 8.787 M $ 28.64 %
2025/09/30 URI United Rentals Inc. 1.13% 39.199 M $ 41061 2024/09/30 8.193 M $ 26.71 %
2025/09/30 SIEGY Siemens AG - ADR 1.09% 37.887 M $ 280625 2024/12/31 1.736 M $ 4.76 %
2025/09/30 BKNG Booking Holdings Inc. 1.09% 37.644 M $ 6972 2024/06/30 -2.708 M $ -6.74 %
2025/09/30 HD Home Depot Inc./The 1.00% 34.566 M $ 85308 2023/09/30 3.239 M $ 10.51 %
2025/09/30 NEE NextEra Energy Inc. 1.00% 34.465 M $ 456546 2023/12/31 2.708 M $ 8.74 %
2025/09/30 BEI-UN.TO Boardwalk Real Estate Investment trust 0.99% 34.221 M $ 688497 2024/12/31 -592.485 K $ -1.67 %
2025/09/30 NTR Nutrien Ltd. 0.98% 34.011 M $ 578782 2018/06/30 278.353 K $ 0.81 %
2025/09/30 APD Air Products & Chemicals Inc. 0.95% 32.790 M $ 120233 2024/03/31 -1.105 M $ -3.31 %
2025/09/30 AVGO Broadcom Inc. 0.92% 31.726 M $ 96165 2021/06/30 5.264 M $ 19.68 %
2025/09/30 MDT Medtronic PLC 0.80% 27.575 M $ 289535 2023/06/30 2.286 M $ 9.26 %
2025/09/30 HON Honeywell International Inc. 0.80% 27.533 M $ 130797 2014/03/31 -2.851 M $ -9.61 %
2025/09/30 NXPI NXP Semiconductors NV 0.78% 26.996 M $ 118542 2024/03/31 1.075 M $ 4.23 %
2025/09/30 BDX Becton Dickinson and Co. 0.78% 26.939 M $ 143928 2024/09/30 2.056 M $ 8.66 %
2025/09/30 ENLAY Enel SpA - ADR 0.78% 26.915 M $ 2845097 2024/06/30 -56.511 K $ -0.21 %
2025/09/30 UL Unilever PLC - ADR 0.74% 25.650 M $ 432684 2019/12/31 -802.397 K $ -3.09 %
2025/09/30 MRK Merck & Co. Inc. 0.71% 24.665 M $ 293875 2018/06/30 1.286 M $ 6.03 %
2025/09/30 SBGSY Schneider Electric SE - ADR 0.67% 23.130 M $ 412887 2024/06/30 1.008 M $ 4.95 %
2025/09/30 LVMUY LVMH Moet Hennessy Louis Vuitton ADR 0.64% 22.239 M $ 181821 2025/03/31 0.000 $ 0.00 %
2025/09/30 CARR Carrier Global Corp. 0.64% 22.002 M $ 368549 2025/06/30 -52.071 K $ -18.43 %
2025/09/30 SAP SAP SE - ADR 0.62% 21.331 M $ 79828 2014/09/30 -2.857 M $ -12.13 %
2025/09/30 TSM Taiwan Semiconductor Manufacturing Co. Ltd. 0.57% 19.649 M $ 70352 2025/09/30 0.000 $ 0.00 %
2025/09/30 SONY Sony Group Corp. - ADR 0.51% 17.661 M $ 613445 2020/03/31 4.242 M $ 10.60 %
2025/09/30 GRP-UN Granite Real Estate Investment trust 0.49% 16.916 M $ 304235 2024/12/31 1.589 M $ 9.92 %
2025/09/30 AP-UN.TO Allied Properties Real Estate Investment Trust 0.49% 16.818 M $ 1127817 2024/12/31 4.045 M $ 28.42 %
2025/09/30 EQIX Equinix Inc. 0.37% 12.703 M $ 16218 2023/12/31 -198.040 K $ -1.54 %
2025/09/30 COP ConocoPhillips 0.36% 12.433 M $ 131443 2023/12/31 601.511 K $ 5.40 %
2025/09/30 ETR Entergy Corp. 0.35% 12.006 M $ 128830 2025/09/30 0.000 $ 0.00 %
2025/09/30 USB US Bancorp 0.34% 11.749 M $ 243101 2014/03/31 93.773 K $ 6.81 %
2025/09/30 CDW CDW Corp/DE 0.34% 11.625 M $ 72985 2024/09/30 -1.389 M $ -10.81 %
2025/09/30 Emera Inc. 0.30% 10.503 M $ 218770 2025/03/31 0.000 $ 0.00 %
2025/09/30 GPN Global Payments Inc. 0.24% 8.332 M $ 100286 2022/03/31 311.253 K $ 3.80 %
2025/09/30 NWC.TO The North West Co Inc. 0.19% 6.694 M $ 194680 2025/03/31 0.000 $ 0.00 %
2025/09/30 TU TELUS Corp. 0.16% 5.528 M $ 350756 2015/03/31 -98.007 K $ -1.81 %
2025/09/30 Exchange Income Corp. 0.08% 2.638 M $ 50530 2025/09/30 0.000 $ 0.00 %
2025/09/30 IBDRY Iberdrola SA-Sponsored ADR 0.05% 1.844 M $ 24240 2024/06/30 -23.450 K $ -1.18 %
2025/09/30 TD Toronto-Dominion Bank 0.04% 1.402 M $ 17520 2014/03/31 112.580 K $ 8.84 %
2025/09/30 SWK Stanley Black & Decker Inc. 0.02% 738.469 K $ 9935 2021/06/30 1.958 M $ 9.71 %
2025/09/30 FTS Fortis Inc./Canada 0.02% 555.505 K $ 10945 2017/03/31 30.145 K $ 6.31 %
2025/09/30 DOL.TO Dollarama Inc. 0.01% 502.787 K $ 3810 2024/12/31 -30.654 K $ -5.91 %
2025/09/30 MSFT Microsoft Corp. 0.01% 481.694 K $ 930 2021/03/31 17.356 K $ 4.13 %
2025/09/30 PEP Pepsico Inc. 0.01% 446.599 K $ 3180 2024/09/30 897.750 K $ 6.36 %
2025/09/30 BAC Bank of America Corp. 0.01% 390.536 K $ 7570 2018/09/30 31.021 K $ 9.02 %
2025/09/30 ADI Analog Devices Inc. 0.01% 298.526 K $ 1215 2025/06/30 9.139 K $ 3.23 %
2025/09/30 JPM JPMorgan Chase & Co. 0.01% 297.766 K $ 944 2016/09/30 21.181 K $ 8.80 %
2025/09/30 TXN Texas Instruments Inc. 0.01% 288.456 K $ 1570 2024/03/31 -36.193 K $ -11.51 %
2025/09/30 AAPL Apple Inc. 0.01% 276.274 K $ 1085 2021/09/30 53.664 K $ 24.11 %
2025/09/30 CMCSA Comcast Corp. Class A 0.01% 253.559 K $ 8070 2016/12/31 -181.560 K $ -11.96 %
2025/09/30 AEM Agnico-Eagle Mines Ltd. 0.01% 245.216 K $ 1455 2025/09/30 0.000 $ 0.00 %
2025/09/30 AMGN Amgen Inc. 0.01% 239.870 K $ 850 2017/03/31 2.541 K $ 1.07 %
2025/09/30 PNC PNC Financial Services Group Inc. 0.01% 200.930 K $ 1000 2025/09/30 0.000 $ 0.00 %
2025/09/30 NPI.TO Northland Power Inc. 0.00% 167.527 K $ 10000 2025/09/30 0.000 $ 0.00 %