Cardinal Point Capital Management ULC
Holdings as of 2026-06-30, filed 2026-07-14 · recorded 2026-07-26 16:44:04.414 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 14 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
294
Value reported by manager
$1.8B
Sum of our stored positions
$1.8B
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
29.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | $229.1M | 619,030 | — | 922908769 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $76.9M | 918,218 | — | 922042775 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $72.3M | 1,963,742 | — | 25434V880 |
| WISDOMTREE TR | FLOATNG RAT TREA | $72.3M | 1,436,227 | — | 97717Y527 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $70M | 1,186,491 | — | 92206C706 |
| APPLE INC | COM | $69.8M | 241,074 | — | 037833100 |
| ISHARES TR | U S EQUITY FACTR | $55.7M | 736,666 | — | 46434V282 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $46M | 1,037,411 | — | 25434V708 |
| ROYAL BK CDA | COM | $39.8M | 192,782 | — | 780087102 |
| ISHARES TR | NATIONAL MUN ETF | $39.6M | 368,010 | — | 464288414 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $38.5M | 1,257,839 | — | 53700T827 |
| ALPHABET INC | CAP STK CL C | $37.7M | 106,673 | — | 02079K107 |
| TORONTO DOMINION BK ONT | COM NEW | $34.7M | 286,027 | — | 891160509 |
| PIMCO ETF TR | MULTISECTOR BD | $33.6M | 1,268,316 | — | 72201R585 |
| BANK MONTREAL MEDIUM | COM | $31M | 175,545 | — | 063671101 |
| NVIDIA CORPORATION | COM | $30.8M | 153,736 | — | 67066G104 |
| PIMCO ETF TR | MUNI INCOME OPP | $27M | 589,978 | — | 72201R635 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $24.3M | 320,743 | — | 922040845 |
| ISHARES GOLD TR | ISHARES NEW | $22.3M | 295,330 | — | 464285204 |
| JPMORGAN CHASE & CO | COM | $20M | 60,964 | — | 46625H100 |
| SUNCOR ENERGY INC NEW | COM | $19.9M | 370,018 | — | 867224107 |
| ISHARES TR | TRS FLT RT BD | $18.9M | 373,096 | — | 46434V860 |
| MANULIFE FINL CORP | COM | $18.9M | 465,926 | — | 56501R106 |
| CISCO SYS INC | COM | $18.7M | 159,168 | — | 17275R102 |
| BANK NOVA SCOTIA B C | COM | $18.6M | 214,403 | — | 064149107 |
| JOHNSON & JOHNSON | COM | $18.5M | 72,763 | — | 478160104 |
| WALMART INC | COM | $18.1M | 159,441 | — | 931142103 |
| MICROSOFT CORP | COM | $17.9M | 47,939 | — | 594918104 |
| ENBRIDGE INC | COM | $17.4M | 321,142 | — | 29250N105 |
| TC ENERGY CORP | COM | $16.7M | 252,072 | — | 87807B107 |
| CANADIAN NATL RY CO | COM | $16.1M | 134,987 | — | 136375102 |
| SUNOCOCORP LLC | COM SHS LLC | $13.7M | 201,830 | — | 86765Q106 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $13.4M | 26,745 | — | 084670702 |
| PHILIP MORRIS INTL INC | COM | $13.3M | 73,386 | — | 718172109 |
| NEWMONT CORP | COM | $13.2M | 141,413 | — | 651639106 |
| CVS HEALTH CORP | COM | $12.8M | 123,764 | — | 126650100 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $11.3M | 153,708 | — | 33739P103 |
| ALPHABET INC | CAP STK CL A | $11.3M | 31,484 | — | 02079K305 |
| VANECK ETF TRUST | GOLD MINERS ETF | $11.2M | 148,581 | — | 92189F106 |
| AGNICO EAGLE MINES LTD | COM | $11M | 70,836 | — | 008474108 |
| INTERNATIONAL BUSINESS MACHS | COM | $11M | 39,033 | — | 459200101 |
| ROGERS COMMUNICATIONS INC | CL B | $10.8M | 331,090 | — | 775109200 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | $10.6M | 354,970 | — | 113006100 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $10.4M | 204,989 | — | 922907746 |
| ORACLE CORP | COM | $10.3M | 70,256 | — | 68389X105 |
| OPEN TEXT CORP | COM | $9.9M | 447,449 | — | 683715106 |
| PEPSICO INC | COM | $9.7M | 71,831 | — | 713448108 |
| CANADIAN NAT RES LTD MED TER | COM | $9.2M | 232,108 | — | 136385101 |
| AMAZON COM INC | COM | $9.1M | 38,097 | — | 023135106 |
| TESLA INC | COM | $8.8M | 21,033 | — | 88160R101 |
| FEDEX CORP | COM | $8.8M | 28,152 | — | 31428X106 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $8.5M | 182,564 | — | 25434V716 |
| CGI INC | CL A SUB VTG | $8M | 124,257 | — | 12532H104 |
| PFIZER INC | COM | $8M | 332,062 | — | 717081103 |
| COSTCO WHOLESALE CORPORATION | COM | $7.8M | 8,366 | — | 22160K105 |
| VISA INC | COM CL A | $7.6M | 22,017 | — | 92826C839 |
| VANGUARD WORLD FD | INF TECH ETF | $6.3M | 52,872 | — | 92204A702 |
| COMFORT SYS USA INC | COM | $6.2M | 3,149 | — | 199908104 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.8M | 8,447 | — | 922908363 |
| CORNING INC | COM | $5.7M | 22,177 | — | 219350105 |
| VIATRIS INC | COM | $5.2M | 329,921 | — | 92556V106 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $5.1M | 6,847 | — | 78462F103 |
| INVESCO QQQ TR | UNIT SER 1 | $4.6M | 6,297 | — | 46090E103 |
| COMCAST CORP NEW | CL A | $4.5M | 183,145 | — | 20030N101 |
| MCDONALDS CORP | COM | $3.4M | 12,529 | — | 580135101 |
| CANADIAN IMPERIAL BANK OF CO | COM | $3.3M | 29,132 | — | 136069101 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $3.3M | 73,261 | — | 25434V690 |
| DISNEY WALT CO | COM | $3M | 31,552 | — | 254687106 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.8M | 14,737 | — | 81369Y803 |
| VANGUARD INDEX FDS | VALUE ETF | $2.7M | 12,584 | — | 922908744 |
| SUN LIFE FINANCIAL INC. | COM | $2.7M | 34,281 | — | 866796105 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $2.6M | 19,245 | — | 33738R704 |
| MICRON TECHNOLOGY INC | COM | $2.5M | 2,188 | — | 595112103 |
| TRANSALTA CORP | COM | $2.5M | 182,560 | — | 89346D107 |
| TCW ETF TRUST | TRANS SYSTE ETF | $2.5M | 20,215 | — | 29287L205 |
| ISHARES TR | CORE S&P500 ETF | $2.5M | 3,289 | — | 464287200 |
| BANK OF AMER CORP | COM | $2.4M | 42,876 | — | 060505104 |
| META PLATFORMS INC | CL A | $2.4M | 4,299 | — | 30303M102 |
| BOYD GROUP SERVICES INC | COM | $2.4M | 25,505 | — | 103310108 |
| GE VERNOVA INC | COM | $2.3M | 1,967 | — | 36828A101 |
| CITIGROUP INC | COM NEW | $2.3M | 16,357 | — | 172967424 |
| UNITEDHEALTH GROUP INC | COM | $2.3M | 5,473 | — | 91324P102 |
| ISHARES TR | ESG AWRE 1 5 YR | $2.3M | 91,001 | — | 46435G243 |
| VANGUARD INDEX FDS | GROWTH ETF | $2.2M | 25,788 | — | 922908736 |
| BROOKFIELD CORP | CL A LTD VT SH | $2.2M | 52,006 | — | 11271J107 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $2.2M | 14,602 | — | 314352105 |
| ISHARES TR | US AER DEF ETF | $2.1M | 8,780 | — | 464288760 |
| ABBVIE INC | COM | $2.1M | 8,437 | — | 00287Y109 |
| ISHARES TR | ESG AWARE 60/40 | $2M | 53,915 | — | 46436E676 |
| LAUDER ESTEE COS INC | CL A | $2M | 25,745 | — | 518439104 |
| YETI HLDGS INC | COM | $2M | 39,400 | — | 98585X104 |
| CAE INC | COM | $1.9M | 77,661 | — | 124765108 |
| TELUS CORPORATION | COM | $1.9M | 178,947 | — | 87971M103 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.8M | 7,612 | — | 922908611 |
| ALAMOS GOLD INC | COM CL A | $1.8M | 60,000 | — | 011532108 |
| ISHARES TR | ESG AWARE 80/20 | $1.8M | 39,025 | — | 46436E668 |
| MAGNITE INC | COM | $1.7M | 92,150 | — | 55955D100 |
| ISHARES TR | LOW CA OP MS ETF | $1.7M | 6,794 | — | 46434V464 |
| ISHARES TR | RUS 1000 GRW ETF | $1.7M | 13,487 | — | 464287614 |
| NETFLIX INC. | COM | $1.6M | 22,565 | — | 64110L106 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $1.6M | 29,739 | — | 09290C780 |
| VERIZON COMMUNICATIONS INC | COM | $1.5M | 36,121 | — | 92343V104 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 2 | — | 084670108 |
| ABACUS FCF ETF TR | LEADERS ETF | $1.5M | 17,136 | — | 89628W302 |
| BCE INC | COM NEW | $1.4M | 66,954 | — | 05534B760 |
| GOLDMAN SACHS GROUP INC | COM | $1.4M | 1,414 | — | 38141G104 |
| ISHARES TR | CORE S&P MCP ETF | $1.4M | 18,002 | — | 464287507 |
| COLGATE PALMOLIVE CO | COM | $1.4M | 15,138 | — | 194162103 |
| EXXON MOBIL CORP | COM | $1.4M | 9,941 | — | 30231G102 |
| ISHARES TR | ESG AWR US AGRGT | $1.3M | 27,144 | — | 46435U549 |
| NIKE INC | CL B | $1.3M | 30,900 | — | 654106103 |
| HOME DEPOT INC | COM | $1.3M | 3,574 | — | 437076102 |
| GILEAD SCIENCES INC | COM | $1.2M | 9,748 | — | 375558103 |
| SPDR GOLD TR | GOLD SHS | $1.2M | 3,317 | — | 78463V107 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.2M | 14,229 | — | 921909768 |
| ELI LILLY & CO | COM | $1.2M | 1,008 | — | 532457108 |
| ISHARES TR | U.S. TECH ETF | $1.2M | 4,775 | — | 464287721 |
| SOUTHWEST AIRLS CO | COM | $1.2M | 22,926 | — | 844741108 |
| ISHARES TR | MSCI USA QLT FCT | $1.1M | 5,225 | — | 46432F339 |
| ISHARES TR | EXPANDED TECH | $1.1M | 12,565 | — | 464287515 |
| ISHARES INC | MSCI CDA ETF | $1.1M | 19,603 | — | 464286509 |
| PEMBINA PIPELINE CORP | COM | $1.1M | 24,316 | — | 706327103 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.1M | 20,721 | — | 81369Y605 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $1.1M | 30,469 | — | G16252101 |
| FIVE9 INC | COM | $1M | 48,590 | — | 338307101 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $1M | 29,397 | — | G16258108 |
| ISHARES TR | GL CLEAN ENE ETF | $986.2K | 48,133 | — | 464288224 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | $972.6K | 19,898 | — | 25434V682 |
| PROCTER & GAMBLE CO | COM | $967.5K | 6,598 | — | 742718109 |
| UBER TECHNOLOGIES INC | COM | $930.4K | 12,893 | — | 90353T100 |
| CANADIAN PACIFIC KANSAS CITY | COM | $914.8K | 10,572 | — | 13646K108 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $898.5K | 18,408 | — | 45782C813 |
| EQUINOX GOLD CORP | COM | $897.7K | 92,300 | — | 29446Y502 |
| POWERFLEET INC | COM | $893.5K | 233,300 | — | 73931J109 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $881.7K | 26,550 | — | 45782C367 |
| TJX COS INC NEW | COM | $873.4K | 5,765 | — | 872540109 |
| WASTE MGMT INC DEL | COM | $867.5K | 3,892 | — | 94106L109 |
| MORGAN STANLEY | COM NEW | $845.1K | 4,043 | — | 617446448 |
| CENOVUS ENERGY INC | COM | $838.1K | 33,842 | — | 15135U109 |
| ISHARES TR | MSCI EAFE ETF | $826.2K | 7,953 | — | 464287465 |
| PERPETUA RESOURCES CORP | COM | $824.6K | 39,800 | — | 714266103 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $813.5K | 3,304 | — | 922908652 |
| MERCK & CO INC | COM | $808.3K | 6,290 | — | 58933Y105 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $804.6K | 3,781 | — | 46137V357 |
| ISHARES TR | CORE DIV GRWTH | $789.4K | 10,415 | — | 46434V621 |
| TFI INTERNATIONAL INC | COM | $760K | 5,290 | — | 87241L109 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $742.2K | 9,909 | — | 46138E354 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $739.6K | 7,670 | — | 922908553 |
| BROADCOM INC | COM | $735.8K | 1,948 | — | 11135F101 |
| MASTERCARD INCORPORATED | CL A | $723.7K | 1,409 | — | 57636Q104 |
| SKEENA RES LTD NEW | COM | $718.2K | 27,000 | — | 83056P715 |
| CUMMINS INC | COM | $713.2K | 1,000 | — | 231021106 |
| QXO INC | COM NEW | $703.7K | 40,721 | — | 82846H405 |
| ISHARES TR | RUS 1000 ETF | $701.1K | 1,712 | — | 464287622 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $699.9K | 5,610 | — | 025072877 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $698.8K | 13,519 | — | 25434V104 |
| FORTIS INC | COM | $692.7K | 12,115 | — | 349553107 |
| SOUTH BOW CORP | COM | $678.8K | 19,307 | — | 83671M105 |
| OSISKO DEVELOPMENT CORP | COM NEW | $659.3K | 271,550 | — | 68828E809 |
| ISHARES TR | USD GRN BOND ETF | $657.1K | 13,841 | — | 46435U440 |
| VANECK ETF TRUST | RARE EAR STR ETF | $652.7K | 7,375 | — | 92189H805 |
| IRON MTN INC DEL | COM | $640.1K | 5,033 | — | 46284V101 |
| CHEVRON CORPORATION | COM | $629.9K | 3,800 | — | 166764100 |
| BRISTOL-MYERS SQUIBB CO | COM | $623.3K | 10,818 | — | 110122108 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $600.5K | 18,936 | — | 808524797 |
| NUTRIEN LTD | COM | $588.1K | 9,353 | — | 67077M108 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $588K | 7,128 | — | 46641Q134 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $575.8K | 19,566 | — | 808524201 |
| WHEATON PRECIOUS METALS CORP | COM | $574.6K | 5,118 | — | 962879102 |
| SHOPIFY INC | CL A SUB VTG SHS | $573.6K | 5,023 | — | 82509L107 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $570.8K | 4,875 | — | 02072L565 |
| KIMBERLY-CLARK CORP | COM | $565K | 5,147 | — | 494368103 |
| MCKESSON CORP | COM | $559.8K | 740 | — | 58155Q103 |
| ISHARES TR | RUSSELL 2000 ETF | $554.3K | 1,845 | — | 464287655 |
| ADVANCED MICRO DEVICES INC | COM | $554.2K | 954 | — | 007903107 |
| ISHARES TR | CORE MSCI EAFE | $552.3K | 5,719 | — | 46432F842 |
| BARRICK MNG CORP | COM SHS | $552.3K | 15,050 | — | 06849F108 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $552K | 12,770 | — | 45782C748 |
| DELL TECHNOLOGIES INC | CL C | $551.2K | 1,277 | — | 24703L202 |
| INVESCO DB COMMDY INDX TRCK | UNIT | $545.2K | 20,450 | — | 46138B103 |
| BLUE MOON METALS INC | COM | $538.4K | 85,000 | — | 09570Q509 |
| TEXTRON INC | COM | $522.3K | 5,693 | — | 883203101 |
| MSCI INC | COM | $521.4K | 931 | — | 55354G100 |
| VANGUARD WORLD FD | ESG US STK ETF | $518.8K | 3,923 | — | 921910733 |
| COREWEAVE INC | COM CL A | $517.6K | 5,200 | — | 21873S108 |
| APPLIED MATLS INC | COM | $512.3K | 709 | — | 038222105 |
| EATON CORP PLC | SHS | $509.2K | 1,195 | — | G29183103 |
| VERTIV HOLDINGS CO | COM CL A | $491.7K | 1,468 | — | 92537N108 |
| ETSY INC | COM | $490.4K | 6,510 | — | 29786A106 |
| CELESTICA INC | COM | $471.4K | 1,295 | — | 15101Q207 |
| TECK RESOURCES LTD | CL B | $469.6K | 7,900 | — | 878742204 |
| ARIS MINING CORPORATION | COM | $466.2K | 31,325 | — | 04040Y109 |
| ALLIED GOLD CORP | COM NEW | $458.2K | 19,320 | — | 01921D204 |
| STARBUCKS CORP | COM | $457.3K | 4,475 | — | 855244109 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $450.5K | 5,700 | — | 92206C409 |
| COCA COLA CO | COM | $425.6K | 5,220 | — | 191216100 |
| INNOVATOR ETFS TRUST | EQUI DU DI JANU | $419.1K | 21,200 | — | 45784N544 |
| INTEL CORP | COM | $417.1K | 2,987 | — | 458140100 |
| ETFS GOLD TR | PHYSCL GOLD SHS | $416.4K | 10,892 | — | 00326A104 |
| MOSAIC CO | COM | $413.2K | 19,500 | — | 61945C103 |
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 2026-07-14