Cardinal Point Capital Management ULC
Filing Date
Global Rank
#712
/ 4,286
▲ 1223
Top Industry
Banks - Diversified
20.1%
3Y Alpha vs SPY
+5.8%
Period ended 38 days ago
Filed Jul 14, 2026 · 24d
15 quarters · since Dec 2022
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+104.0%
SPY
+77.3%
Annualised alpha
+5.8%
Max drawdown
−13.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
192 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.8%
+1.1 pts
Top 5
25.9%
+2.2 pts
Top 10
38.4%
+0.0 pts
HHI
259
Diversified+11
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 25.4% | $202,432,446 |
| Technology | 24.4% | $194,239,341 |
| Energy | 10.3% | $82,170,931 |
| Industrials | 7.2% | $57,365,999 |
| Consumer Defensive | 7.1% | $56,226,829 |
| Healthcare | 6.9% | $54,747,371 |
| Communication Services | 5.0% | $40,187,694 |
| Basic Materials | 4.6% | $36,745,570 |
| Unclassified | 4.4% | $34,783,442 |
| Consumer Cyclical | 3.9% | $31,339,479 |
| Utilities | 0.6% | $4,970,369 |
| Real Estate | 0.1% | $635,718 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AIOT | Powerfleet, Inc. | +97,500 | 233,300 | $893,539 | |
| OGG | Osisko Gold Group Inc. | +73,550 | 271,550 | $668,013 | |
| VZLA | Vizsla Silver Corp. | +39,800 | 72,800 | $240,240 | |
| CAE | Cae Inc | +22,400 | 77,661 | $1,946,184 | |
| QXO | QXO, Inc. | +17,141 | 40,721 | $703,658 | |
| AAPL | Apple Inc. | +6,429 | 241,074 | $69,757,172 | |
| BGSI | Boyd Group Services Inc. | +5,410 | 25,505 | $2,413,283 | |
| CMCSA | Comcast Corp | +5,240 | 183,145 | $4,496,209 | |
| BAC | Bank Of America Corp /De/ | +4,807 | 42,876 | $2,443,074 | |
| TU | Telus Corp | +4,484 | 178,947 | $1,891,469 | |
| GIB | Cgi Inc | +4,307 | 124,257 | $8,023,274 | |
| AAUC | Allied Gold Corp | +3,867 | 19,320 | $459,429 | |
| BCE | Bce Inc | +3,218 | 66,954 | $1,440,180 | |
| PFE | Pfizer Inc | +2,955 | 332,062 | $7,996,052 | |
| EL | Estee Lauder Companies Inc | +2,815 | 25,745 | $2,032,567 | |
| FIVN | Five9, Inc. | +2,600 | 48,590 | $1,035,938 | |
| TAP-A | Molson Coors Beverage Co | +2,425 | 7,925 | $308,758 | |
| WHR | Whirlpool Corp /De/ | +2,400 | 6,400 | $252,288 | |
| BEP | Brookfield Renewable Partners L.P. | +2,326 | 29,397 | $1,020,957 | |
| PPTA | Perpetua Resources Corp. | +2,300 | 39,800 | $826,248 | |
| BRK-B | Berkshire Hathaway Inc | +2,222 | 26,745 | $13,382,930 | |
| MOS | Mosaic Co | +2,175 | 19,500 | $413,205 | |
| BBUC | Brookfield Business Corp | +1,965 | 354,970 | $10,595,854 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | +1,914 | 232,108 | $9,168,266 | |
| HRL | Hormel Foods Corp /De/ | +1,825 | 14,925 | $370,438 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −102,758 | 31,484 | $11,251,437 | |
| CSCO | Cisco Systems, Inc. | −78,441 | 159,168 | $18,695,873 | |
| NKE | NIKE, Inc. | −10,410 | 30,900 | $1,268,445 | |
| EQX | Equinox Gold Corp. | −8,625 | 92,300 | $897,156 | |
| SU | Suncor Energy Inc | −8,458 | 370,018 | $19,862,566 | |
| IAU | Ishares Gold Trust | −8,096 | 295,330 | $22,300,368 | |
| BTG | B2gold Corp | −7,300 | 104,950 | $392,513 | |
| ENB | Enbridge Inc | −7,020 | 321,142 | $17,409,107 | |
| TD | Toronto Dominion Bank | −6,974 | 286,027 | $34,732,258 | |
| DIS | Walt Disney Co | −6,785 | 31,552 | $3,036,880 | |
| SLSR | Solaris Resources Inc. | −6,200 | 48,300 | $404,754 | |
| MFC | Manulife Financial Corp | −5,425 | 465,926 | $18,874,662 | |
| UBER | Uber Technologies, Inc | −5,265 | 12,893 | $930,358 | |
| WMT | Walmart Inc. | −4,961 | 159,441 | $18,058,287 | |
| BIPH | Brookfield Infrastructure Partners L.P. | −4,332 | 30,469 | $469,831 | |
| RY | Royal Bank Of Canada | −3,737 | 192,782 | $39,900,090 | |
| FSM | Fortuna Mining Corp. | −3,375 | 19,275 | $162,873 | |
| MGNI | Magnite, Inc. | −2,800 | 92,150 | $1,749,007 | |
| WFC | Wells Fargo & Company/Mn | −2,795 | 4,650 | $384,276 | |
| CL | Colgate Palmolive Co | −2,531 | 15,138 | $1,387,851 | |
| ADM | Archer-Daniels-Midland Co | −2,100 | 2,900 | $221,560 | |
| YETI | YETI Holdings, Inc. | −2,095 | 39,400 | $1,952,664 | |
| RCI | Rogers Communications Inc | −1,968 | 331,090 | $10,760,425 | |
| ARIS | Aris Mining Corp | −1,925 | 31,325 | $467,055 | |
| SUNC | SunocoCorp LLC | −1,683 | 201,830 | $13,657,836 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FDXF | FedEx Freight Holding Company, Inc. | 14,602 | $2,204,902 | |
| SHOP | Shopify Inc. | 5,023 | $573,526 | |
| AMD | Advanced Micro Devices Inc | 954 | $554,188 | |
| BMM | Blue Moon Metals Inc. | 85,000 | $543,150 | |
| MSCI | MSCI Inc. | 931 | $521,397 | |
| CLS | Celestica Inc | 1,295 | $472,416 | |
| KO | Coca Cola Co | 5,220 | $424,229 | |
| INTC | Intel Corp | 2,987 | $417,074 | |
| FLEX | Flex Ltd. | 1,972 | $319,602 | |
| GFL | GFL Environmental Inc. | 8,175 | $300,758 | |
| UL | Unilever PLC | 4,552 | $273,666 | |
| CARR | CARRIER GLOBAL Corp | 3,340 | $244,989 | |
| STX | Seagate Technology Holdings plc | 241 | $232,565 | |
| LRCX | Lam Research Corp | 518 | $224,464 | |
| EW | Edwards Lifesciences Corp | 2,392 | $216,380 | |
| DXCM | Dexcom Inc | 3,200 | $215,520 | |
| STRL | Sterling Infrastructure, Inc. | 255 | $214,036 | |
| WDC | Western Digital Corp | 325 | $207,584 | |
| RIVN | Rivian Automotive, Inc. / DE | 11,919 | $206,794 | |
| LYG | Lloyds Banking Group plc | 24,987 | $145,674 | |
| CRWD | CrowdStrike Holdings, Inc. | 445 | $84,899 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KVUE | Kenvue Inc. | 257,127 | $4,432,869 | |
| CDNS | Cadence Design Systems Inc | 2,965 | $823,884 | |
| PUBM | PubMatic, Inc. | 71,500 | $584,870 | |
| HRI | Herc Holdings Inc | 3,756 | $373,909 | |
| BF-A | Brown Forman Corp | 12,650 | $334,466 | |
| GE | General Electric Co | 1,072 | $304,201 | |
| BKNG | Booking Holdings Inc. | 70 | $294,722 | |
| AZO | Autozone Inc | 85 | $287,111 | |
| T | At&T Inc. | 8,875 | $257,286 | |
| AZN | Astrazeneca PLC | 1,210 | $238,636 | |
| COF | Capital One Financial Corp | 1,240 | $226,213 | |
| TTE | TotalEnergies SE | 2,323 | $211,346 | |
| No positions match the current search. | ||||
192 tracked positions ·
$795,845,189 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 192 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 241,074 | $69,757,172 | 8.77% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 192,782 | $39,900,090 | 5.01% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Reduced | 286,027 | $34,732,258 | 4.36% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
Reduced | 175,545 | $31,018,801 | 3.90% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 153,736 | $30,761,036 | 3.87% | |
| IAU |
Ishares Gold Trust
|
Reduced | 295,330 | $22,300,368 | 2.80% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 60,964 | $19,955,346 | 2.51% | |
| SU |
Suncor Energy Inc
Energy
|
Reduced | 370,018 | $19,862,566 | 2.50% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Reduced | 465,926 | $18,874,662 | 2.37% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 159,168 | $18,695,873 | 2.35% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
Reduced | 214,403 | $18,618,756 | 2.34% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 72,763 | $18,479,619 | 2.32% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 159,441 | $18,058,287 | 2.27% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 47,939 | $17,882,205 | 2.25% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 321,142 | $17,409,107 | 2.19% | |
| TRP |
Tc Energy Corp
Energy
|
Reduced | 252,072 | $16,709,852 | 2.10% | |
| CNI |
Canadian National Railway Co
Industrials
|
Reduced | 134,987 | $16,095,849 | 2.02% | |
| SUNC |
SunocoCorp LLC
Energy
|
Reduced | 201,830 | $13,657,836 | 1.72% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 26,745 | $13,382,930 | 1.68% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 73,386 | $13,276,261 | 1.67% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 141,413 | $13,207,974 | 1.66% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 123,764 | $12,803,385 | 1.61% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 31,484 | $11,251,437 | 1.41% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 70,836 | $10,988,788 | 1.38% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 39,033 | $10,976,469 | 1.38% | |
| RCI |
Rogers Communications Inc
Communication Services
|
Reduced | 331,090 | $10,760,425 | 1.35% | |
| BBUC |
Brookfield Business Corp
Industrials
|
Added | 354,970 | $10,595,854 | 1.33% | |
| ORCL |
Oracle Corp
Technology
|
Added | 70,256 | $10,296,016 | 1.29% | |
| OTEX |
Open Text Corp
Technology
|
Added | 447,449 | $9,910,995 | 1.25% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 71,831 | $9,725,917 | 1.22% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Added | 232,108 | $9,168,266 | 1.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 38,097 | $9,080,038 | 1.14% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 21,033 | $8,846,479 | 1.11% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 28,152 | $8,815,235 | 1.11% | |
| GIB |
Cgi Inc
Technology
|
Added | 124,257 | $8,023,274 | 1.01% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 332,062 | $7,996,052 | 1.00% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 8,366 | $7,826,142 | 0.98% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 22,017 | $7,553,812 | 0.95% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Added | 3,149 | $6,241,160 | 0.78% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 22,177 | $5,664,671 | 0.71% | |
| VTRS |
Viatris Inc
Healthcare
|
Added | 329,921 | $5,239,145 | 0.66% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 6,847 | $5,113,134 | 0.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 6,297 | $4,637,110 | 0.58% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 183,145 | $4,496,209 | 0.56% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 12,529 | $3,386,713 | 0.43% | |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
Added | 29,132 | $3,350,180 | 0.42% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 31,552 | $3,036,880 | 0.38% | |
| SLF |
Sun Life Financial Inc
Financial Services
|
Added | 34,281 | $2,688,316 | 0.34% | |
| MU |
Micron Technology Inc
Technology
|
Added | 2,188 | $2,525,586 | 0.32% | |
| TAC |
Transalta Corp
Utilities
|
Reduced | 182,560 | $2,524,804 | 0.32% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.