Cardinal Point Capital Management ULC
Holdings as of 2026-09-30, filed 2026-10-21 · recorded 2026-10-22 03:51:21.801 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
283
Value reported by manager
$1.8B
Sum of our stored positions
$1.8B
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
30.3%
of the positions shown
New positions
17
vs previous quarter
Exited
28
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $234.1M | 625,408 | — | 922908769 |
| APPLE INC | COM | $79.9M | 239,840 | — | 037833100 |
| WISDOMTREE TR | FLOATNG RAT TREA | $76.2M | 1,512,186 | — | 97717Y527 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $74.6M | 899,015 | — | 922042775 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $74.1M | 2,002,396 | — | 25434V880 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $70.2M | 1,239,418 | — | 92206C706 |
| ISHARES TR | U S EQUITY FACTR | $58.7M | 754,633 | — | 46434V282 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $47.6M | 1,070,089 | — | 25434V708 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | $42.3M | 1,299,469 | — | 53700T827 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $39.6M | 1,324,545 | — | 09290C665 |
| ISHARES TR | NATIONAL MUN ETF | $37.8M | 373,539 | — | 464288414 |
| ROYAL BK CDA | COM | $37.2M | 188,662 | — | 780087102 |
| ALPHABET INC | CAP STK CL C | $36.4M | 106,831 | — | 02079K107 |
| NVIDIA CORPORATION | COM | $35.3M | 154,397 | — | 67066G104 |
| PIMCO ETF TR | MULTISECTOR BD | $34.6M | 1,362,834 | — | 72201R585 |
| TORONTO DOMINION BK ONT | COM NEW | $33.1M | 280,539 | — | 891160509 |
| BANK OF MONTREAL | COM | $28.7M | 171,122 | — | 063671101 |
| PIMCO ETF TR | MUNI INCOME OPP | $26.2M | 614,813 | — | 72201R635 |
| SUNCOR ENERGY INC NEW | COM | $24.9M | 366,692 | — | 867224107 |
| MICROSOFT CORP | COM | $24.1M | 46,916 | — | 594918104 |
| ISHARES GOLD TR | ISHARES NEW | $23.2M | 296,909 | — | 464285204 |
| JPMORGAN CHASE & CO | COM | $20M | 60,439 | — | 46625H100 |
| MANULIFE FINL CORP | COM | $19.6M | 459,450 | — | 56501R106 |
| JOHNSON & JOHNSON | COM | $19.2M | 72,580 | — | 478160104 |
| BANK NOVA SCOTIA B C | COM | $19.1M | 209,249 | — | 064149107 |
| ISHARES TR | TRS FLT RT BD | $17.9M | 354,220 | — | 46434V860 |
| WALMART INC | COM | $17.8M | 170,966 | — | 931142103 |
| CISCO SYS INC | COM | $16.9M | 157,168 | — | 17275R102 |
| CANADIAN NATL RY CO | COM | $16.1M | 134,972 | — | 136375102 |
| NEWMONT CORP | COM | $16M | 138,803 | — | 651639106 |
| ENBRIDGE INC | COM | $15.6M | 334,206 | — | 29250N105 |
| SUNOCOCORP LLC | COM SHS LLC | $14.6M | 199,926 | — | 86765Q106 |
| TC ENERGY CORP | COM | $14.5M | 249,363 | — | 87807B107 |
| AGNICO EAGLE MINES LTD | COM | $14.1M | 77,014 | — | 008474108 |
| PHILIP MORRIS INTL INC | COM | $13.9M | 72,601 | — | 718172109 |
| VANECK ETF TRUST | GOLD MINERS ETF | $12.9M | 147,421 | — | 92189F106 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $12.7M | 25,435 | — | 084670702 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $11.6M | 151,160 | — | 33739P103 |
| CANADIAN NAT RES LTD MED TER | COM | $11.5M | 244,250 | — | 136385101 |
| ALPHABET INC | CAP STK CL A | $10.7M | 31,228 | — | 02079K305 |
| ROGERS COMMUNICATIONS INC | CL B | $10.7M | 345,009 | — | 775109200 |
| CVS HEALTH CORP | COM | $10.6M | 123,764 | — | 126650100 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $10.5M | 223,570 | — | 25434V716 |
| ORACLE CORP | COM | $10.2M | 74,358 | — | 68389X105 |
| OPEN TEXT CORP | COM | $9.9M | 441,702 | — | 683715106 |
| AMAZON COM INC | COM | $9.9M | 39,791 | — | 023135106 |
| PFIZER INC | COM | $9.6M | 337,011 | — | 717081103 |
| INTERNATIONAL BUSINESS MACHS | COM | $9.3M | 42,431 | — | 459200101 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | $9.1M | 357,043 | — | 113006100 |
| PEPSICO INC | COM | $9.1M | 71,858 | — | 713448108 |
| CGI INC | CL A SUB VTG | $8.9M | 130,553 | — | 12532H104 |
| FEDEX CORP | COM | $8.2M | 28,620 | — | 31428X106 |
| VISA INC | COM CL A | $8M | 22,219 | — | 92826C839 |
| TESLA INC | COM | $7.5M | 21,208 | — | 88160R101 |
| COSTCO WHOLESALE CORPORATION | COM | $7.5M | 8,194 | — | 22160K105 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $7.1M | 9,265 | — | 78462F103 |
| BOYD GROUP SERVICES INC | COM | $7M | 89,155 | — | 103310108 |
| VANGUARD WORLD FD | INF TECH ETF | $6.7M | 53,384 | — | 92204A702 |
| VIATRIS INC | COM | $5.8M | 326,246 | — | 92556V106 |
| COMFORT SYS USA INC | COM | $5.2M | 3,129 | — | 199908104 |
| INVESCO QQQ TR | UNIT SER 1 | $4.6M | 6,246 | — | 46090E103 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $4.2M | 92,770 | — | 25434V690 |
| COMCAST CORP NEW | CL A | $3.8M | 176,470 | — | 20030N101 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.7M | 5,330 | — | 922908363 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $3.5M | 17,651 | — | 81369Y803 |
| CORNING INC | COM | $3.4M | 22,127 | — | 219350105 |
| DISNEY WALT CO | COM | $3.4M | 32,012 | — | 254687106 |
| CANADIAN IMPERIAL BANK OF CO | COM | $3.1M | 28,342 | — | 136069101 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $3M | 72,349 | — | 36168Q104 |
| MCDONALDS CORP | COM | $2.7M | 11,879 | — | 580135101 |
| ISHARES TR | CORE S&P500 ETF | $2.7M | 3,504 | — | 464287200 |
| META PLATFORMS INC | CL A | $2.7M | 3,686 | — | 30303M102 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $2.6M | 25,535 | — | 33738R704 |
| ISHARES TR | ESG AWRE 1 5 YR | $2.6M | 106,012 | — | 46435G243 |
| SUN LIFE FINANCIAL INC. | COM | $2.6M | 32,936 | — | 866796105 |
| MICRON TECHNOLOGY INC | COM | $2.5M | 2,338 | — | 595112103 |
| LAUDER ESTEE COS INC | CL A | $2.5M | 26,485 | — | 518439104 |
| BANK OF AMER CORP | COM | $2.3M | 42,530 | — | 060505104 |
| ISHARES TR | ESG AWR US AGRGT | $2.3M | 50,805 | — | 46435U549 |
| ABBVIE INC | COM | $2.2M | 8,536 | — | 00287Y109 |
| TRANSALTA CORP | COM | $2.2M | 182,010 | — | 89346D107 |
| TCW ETF TRUST | TRANS SYSTE ETF | $2.1M | 20,215 | — | 29287L205 |
| CITIGROUP INC | COM NEW | $2.1M | 16,207 | — | 172967424 |
| GE VERNOVA INC | COM | $2.1M | 2,181 | — | 36828A101 |
| ALAMOS GOLD INC | COM CL A | $1.9M | 60,000 | — | 011532108 |
| CAE INC | COM | $1.9M | 79,929 | — | 124765108 |
| BROOKFIELD CORP | CL A LTD VT SH | $1.9M | 50,997 | — | 11271J107 |
| MAGNITE INC | COM | $1.9M | 73,675 | — | 55955D100 |
| ISHARES TR | US AER DEF ETF | $1.8M | 8,760 | — | 464288760 |
| NETFLIX INC. | COM | $1.8M | 26,006 | — | 64110L106 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $1.8M | 16,133 | — | 314352105 |
| ISHARES TR | LOW CA OP MS ETF | $1.8M | 6,889 | — | 46434V464 |
| ISHARES TR | RUS 1000 GRW ETF | $1.7M | 13,487 | — | 464287614 |
| YETI HLDGS INC | COM | $1.6M | 39,945 | — | 98585X104 |
| VERIZON COMMUNICATIONS INC | COM | $1.6M | 35,496 | — | 92343V104 |
| UNITEDHEALTH GROUP INC | COM | $1.6M | 4,303 | — | 91324P102 |
| EQUINOX GOLD CORP | COM | $1.6M | 140,250 | — | 29446Y502 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 2 | — | 084670108 |
| ELI LILLY & CO | COM | $1.5M | 1,291 | — | 532457108 |
| GOLDMAN SACHS GROUP INC | COM | $1.5M | 1,644 | — | 38141G104 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $1.5M | 31,019 | — | 09290C780 |
| GILEAD SCIENCES INC | COM | $1.5M | 9,788 | — | 375558103 |
| BLUE MOON METALS INC | COM | $1.4M | 285,000 | — | 09570Q509 |
| ABACUS FCF ETF TR | LEADERS ETF | $1.4M | 17,136 | — | 89628W302 |
| BCE INC | COM NEW | $1.3M | 65,239 | — | 05534B760 |
| ISHARES TR | EXPANDED TECH | $1.3M | 12,440 | — | 464287515 |
| ISHARES TR | CORE S&P MCP ETF | $1.3M | 18,119 | — | 464287507 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.3M | 23,940 | — | 81369Y605 |
| TELUS CORPORATION | COM | $1.3M | 151,656 | — | 87971M103 |
| FIVE9 INC | COM | $1.2M | 36,240 | — | 338307101 |
| COLGATE PALMOLIVE CO | COM | $1.2M | 14,241 | — | 194162103 |
| MDA SPACE LTD | COM | $1.2M | 40,900 | — | 55293N109 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $1.2M | 7,451 | — | 30233Q108 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.2M | 14,232 | — | 921909768 |
| ISHARES TR | U.S. TECH ETF | $1.2M | 4,551 | — | 464287721 |
| ISHARES TR | MSCI USA QLT FCT | $1.2M | 5,267 | — | 46432F339 |
| SPDR GOLD TR | GOLD SHS | $1.1M | 2,998 | — | 78463V107 |
| PROCTER & GAMBLE CO | COM | $1.1M | 7,782 | — | 742718109 |
| PEMBINA PIPELINE CORP | COM | $1.1M | 24,266 | — | 706327103 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $1.1M | 30,121 | — | G16252101 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | $1.1M | 21,919 | — | 25434V682 |
| UBER TECHNOLOGIES INC | COM | $1M | 15,315 | — | 90353T100 |
| CHEVRON CORPORATION | COM | $986.4K | 4,830 | — | 166764100 |
| CENOVUS ENERGY INC | COM | $952.3K | 30,542 | — | 15135U109 |
| MERCK & CO INC | COM | $910.4K | 6,265 | — | 58933Y105 |
| POWERFLEET INC | COM | $906.2K | 319,100 | — | 73931J109 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $889.5K | 26,550 | — | 45782C367 |
| ISHARES INC | MSCI CDA ETF | $876.6K | 15,016 | — | 464286509 |
| PERPETUA RESOURCES CORP | COM | $860.9K | 39,800 | — | 714266103 |
| ISHARES TR | GL CLEAN ENE ETF | $837.1K | 49,243 | — | 464288224 |
| ISHARES TR | MSCI EAFE ETF | $833K | 8,018 | — | 464287465 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $828.3K | 16,673 | — | 45782C813 |
| HOME DEPOT INC | COM | $824.7K | 2,899 | — | 437076102 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $816.4K | 28,901 | — | G16258108 |
| SKEENA RES LTD NEW | COM | $805.4K | 27,000 | — | 83056P715 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $787.6K | 3,786 | — | 46137V357 |
| ISHARES TR | CORE DIV GRWTH | $785.2K | 10,415 | — | 46434V621 |
| MASTERCARD INCORPORATED | CL A | $777K | 1,409 | — | 57636Q104 |
| NIKE INC | CL B | $773.1K | 21,840 | — | 654106103 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $770.1K | 3,564 | — | 922908744 |
| BROADCOM INC | COM | $767.5K | 2,186 | — | 11135F101 |
| TJX COS INC NEW | COM | $762.8K | 5,765 | — | 872540109 |
| ISHARES TR | RUS 1000 ETF | $756.5K | 1,818 | — | 464287622 |
| OSISKO GOLD GROUP INC | COM NEW | $723K | 256,450 | — | 68827X105 |
| DELL TECHNOLOGIES INC | CL C | $710.3K | 1,320 | — | 24703L202 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $709.5K | 13,550 | — | 25434V104 |
| MORGAN STANLEY | COM NEW | $707.4K | 3,761 | — | 617446448 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $700.8K | 9,940 | — | 46138E354 |
| MCKESSON CORP | COM | $686.7K | 804 | — | 58155Q103 |
| WHEATON PRECIOUS METALS CORP | COM | $685.6K | 5,118 | — | 962879102 |
| BRISTOL-MYERS SQUIBB CO | COM | $675K | 10,818 | — | 110122108 |
| INVESCO DB COMMDY INDX TRCK | UNIT | $660.9K | 20,450 | — | 46138B103 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $660.7K | 5,610 | — | 025072877 |
| ISHARES TR | USD GRN BOND ETF | $659.1K | 14,449 | — | 46435U440 |
| NUTRIEN LTD | COM | $658.8K | 9,353 | — | 67077M108 |
| FORTIS INC | COM | $651.2K | 12,292 | — | 349553107 |
| MARATHON PETE CORP | COM | $641.7K | 1,623 | — | 56585A102 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $639.9K | 5,405 | — | 02072L565 |
| TFI INTERNATIONAL INC | COM | $624.9K | 5,195 | — | 87241L109 |
| SOUTH BOW CORP | COM | $621.5K | 18,707 | — | 83671M105 |
| CELESTICA INC | COM | $620.6K | 1,710 | — | 15101Q207 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $620.5K | 19,076 | — | 808524797 |
| ADVANCED MICRO DEVICES INC | COM | $618.4K | 1,011 | — | 007903107 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $599.5K | 6,689 | — | 922908553 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $585.6K | 7,128 | — | 46641Q134 |
| BARRICK MNG CORP | COM SHS | $577.2K | 14,150 | — | 06849F108 |
| WELLS FARGO & CO | COM | $573.8K | 7,168 | — | 949746101 |
| ISHARES TR | CORE MSCI EAFE | $567.7K | 5,860 | — | 46432F842 |
| IRON MTN INC DEL | COM | $562.1K | 5,066 | — | 46284V101 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $561.8K | 12,770 | — | 45782C748 |
| PROSHARES TR | SP500 EX TECH | $551.9K | 5,155 | — | 74347B557 |
| B2GOLD CORP | COM | $549.6K | 104,950 | — | 11777Q209 |
| ARIS MINING CORPORATION | COM | $546.9K | 31,325 | — | 04040Y109 |
| SOUTHWEST AIRLS CO | COM | $534.7K | 12,842 | — | 844741108 |
| VANGUARD WORLD FD | ESG US STK ETF | $531.7K | 3,923 | — | 921910733 |
| ABBOTT LABORATORIES | COM | $530.1K | 5,364 | — | 002824100 |
| EATON CORP PLC | SHS | $513.5K | 1,195 | — | G29183103 |
| ISHARES TR | RUSSELL 2000 ETF | $512.7K | 1,845 | — | 464287655 |
| WASTE MGMT INC DEL | COM | $509.2K | 2,497 | — | 94106L109 |
| MSCI INC | COM | $501.5K | 931 | — | 55354G100 |
| CANADIAN PACIFIC KANSAS CITY | COM | $497.3K | 5,822 | — | 13646K108 |
| KIMBERLY-CLARK CORP | COM | $485.4K | 4,982 | — | 494368103 |
| UNITED PARCEL SVCS INC | CL B | $478.9K | 5,125 | — | 911312106 |
| QXO INC | COM NEW | $476K | 40,721 | — | 82846H405 |
| VANECK ETF TRUST | RARE EAR STR ETF | $473.9K | 7,375 | — | 92189H805 |
| CROWDSTRIKE HLDGS INC | CL A | $471.3K | 1,780 | — | 22788C105 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $463.2K | 2,984 | — | 921946406 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $462.8K | 5,991 | — | 92206C409 |
| SHOPIFY INC | CL A SUB VTG SHS | $453.1K | 3,048 | — | 82509L107 |
| COREWEAVE INC | COM CL A | $453K | 5,200 | — | 21873S108 |
| SOLARIS RES INC | COM NEW | $440K | 63,500 | — | 83419D201 |
| ETFS GOLD TR | PHYSCL GOLD SHS | $427.4K | 10,804 | — | 00326A104 |
| INNOVATOR ETFS TRUST | EQUI DU DI JANU | $427K | 21,200 | — | 45784N544 |
| STARBUCKS CORP | COM | $420.5K | 4,475 | — | 855244109 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $418.1K | 13,938 | — | 808524201 |
| PAN AMERN SILVER CORP | COM | $417.7K | 9,154 | — | 697900108 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $417.3K | 10,072 | — | 25434V203 |
| FIRST SOLAR INC | COM | $412.5K | 2,355 | — | 336433107 |
| ALLIED GOLD CORP | COM NEW | $405.4K | 19,295 | — | 01921D204 |
| ISHARES TR | CORE 60 BALA ETF | $403.7K | 5,891 | — | 464289867 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-21