Cardinal Point Capital Management ULC

CIK

1950841

Location

TORONTO, A6

Portfolio Value

Mid $1,761,017,825

Diversification

Diversified

Filing Date

Global Rank

#1,745 / 8,793 ▼ 110 · as of Jun 2026

Top Industry

Banks - Diversified 19.0%

Period ended 3 months ago

Filed Jul 14, 2026 · 3mo

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

229 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.7%

−0.1 pts

Top 5

37.6%

+1.6 pts

Top 10

54.1%

+3.0 pts

HHI

440

Diversified+24

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	54.5%	$959,058,939	43
Financial Services	11.6%	$205,040,998	25
Technology	11.0%	$194,494,039	31
Energy	4.7%	$82,170,931	13
Communication Services	4.4%	$77,878,465	10
Industrials	3.3%	$57,365,999	24
Consumer Defensive	3.2%	$56,569,947	17
Healthcare	3.1%	$54,747,371	17
Basic Materials	2.1%	$36,745,570	28
Consumer Cyclical	1.8%	$31,339,479	15
Utilities	0.3%	$4,970,369	5
Real Estate	0.0%	$635,718	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AIOT	Powerfleet, Inc.	+97,500	233,300	$893,539
BILZ	PIMCO Ultra Short Government Active ETF	+86,404	1,858,294	$60,633,133
OGG	Osisko Gold Group Inc.	+73,550	271,550	$668,013
BNDW	Vanguard Total World Bond ETF	+51,749	1,192,191	$70,429,710
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+47,638	320,743	$24,273,830
EDV	Vanguard World Funds Extended Duration ETF	+46,898	56,795	$6,838,038
VZLA	Vizsla Silver Corp.	+39,800	72,800	$240,240
VB	Vanguard Morningstar Small-Cap ETF	+26,502	674,600	$242,026,046
DCOR	Dimensional US Core Equity 1 ETF	+24,139	3,299,895	$132,244,122
BDVG	IMGP Berkshire Dividend Growth ETF	+23,542	1,257,839	$38,502,451
CAE	Cae Inc	+22,400	77,661	$1,946,184
FNDA	Schwab Fundamental U.S. Small Company ETF	+21,949	65,020	$2,039,390
QXO	QXO, Inc.	+17,141	40,721	$703,658
AIRR	First Trust RBA American Industrial Renaissance ETF	+15,475	19,245	$2,564,396
VEU	Vanguard FTSE All-World Ex-US ETF	+12,414	922,513	$77,157,125
AAPL	Apple Inc.	+6,429	241,074	$69,757,172
FCAL	First Trust California Municipal High income ETF	+6,308	153,708	$11,343,650
BGSI	Boyd Group Services Inc.	+5,410	25,505	$2,413,283
CMCSA	Comcast Corp	+5,240	183,145	$4,496,209
AGNG	Global X Funds Global X Aging Population ETF	+4,877	10,424	$618,563
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
GOOGL	Alphabet Inc.	+3,915	138,157	$48,942,208
AAUC	Allied Gold Corp	+3,867	19,320	$459,429
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−114,685	1,797,632	$138,208,255
CSCO	Cisco Systems, Inc.	−78,441	159,168	$18,695,873
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−38,211	1,442,577	$72,646,642
VCRM	Vanguard Core Tax-Exempt Bond ETF	−15,207	204,989	$10,368,343
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
ACSG	American Century Small Cap Growth Insights ETF	−4,249	5,610	$699,903
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
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
CRWD	CrowdStrike Holdings, Inc.	445	$339,597
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
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
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
BNDX	Vanguard Total International Bond ETF	6,946	$333,755
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
FAAA	Fidelity AAA CLO ETF	5,550	$253,191
BIV	Vanguard Intermediate-Term Bond ETF	3,143	$246,442
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.

Portfolio Positions

Compact Export CSV View 13F filing

229 tracked positions · $1,761,017,825 total · filing declares 294 positions · $1,765,122,903 · 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 229 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	674,600	+26,502	$242,026,046	+17.4%	13.74%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,797,632	-114,685	$138,208,255	—	7.85%
DCOR	Dimensional US Core Equity 1 ETF	Added	3,299,895	+24,139	$132,244,122	+11.5%	7.51%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	922,513	+12,414	$77,157,125	+13.1%	4.38%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	1,442,577	-38,211	$72,646,642	−2.5%	4.13%
BNDW	Vanguard Total World Bond ETF	Added	1,192,191	+51,749	$70,429,710	+3.7%	4.00%
AAPL	Apple Inc. Technology	Added	241,074	+6,429	$69,757,172	+17.1%	3.96%
BILZ	PIMCO Ultra Short Government Active ETF	Added	1,858,294	+86,404	$60,633,133	+5.1%	3.44%
GOOGL	Alphabet Inc. Communication Services	Added	138,157	+3,915	$48,942,208	+27.0%	2.78%
RY	Royal Bank Of Canada Financial Services	Reduced	192,782	-3,737	$39,900,090	+25.5%	2.27%
BDVG	IMGP Berkshire Dividend Growth ETF	Added	1,257,839	+23,542	$38,502,451	+3.5%	2.19%
TD	Toronto Dominion Bank Financial Services	Reduced	286,027	-6,974	$34,732,258	+27.0%	1.97%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	175,545	-1,129	$31,018,801	+29.7%	1.76%
NVDA	Nvidia Corp Technology	Added	153,736	+668	$30,761,036	+15.2%	1.75%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	320,743	+47,638	$24,273,830	+17.5%	1.38%
IAU	Ishares Gold Trust	Reduced	295,330	-8,096	$22,300,368	−16.6%	1.27%
JPM	Jpmorgan Chase & Co Financial Services	Added	60,964	+66	$19,955,346	+11.4%	1.13%
SU	Suncor Energy Inc Energy	Reduced	370,018	-8,458	$19,862,566	−20.6%	1.13%
MFC	Manulife Financial Corp Financial Services	Reduced	465,926	-5,425	$18,874,662	+16.3%	1.07%
CSCO	Cisco Systems, Inc. Technology	Reduced	159,168	-78,441	$18,695,873	+1.4%	1.06%
BNS	Bank Of Nova Scotia Financial Services	Reduced	214,403	-1,122	$18,618,756	+24.6%	1.06%
JNJ	Johnson & Johnson Healthcare	Reduced	72,763	-1,280	$18,479,619	+2.1%	1.05%
WMT	Walmart Inc. Consumer Defensive	Reduced	159,441	-4,961	$18,058,287	−11.6%	1.03%
MSFT	Microsoft Corp Technology	Added	47,939	+811	$17,882,205	+2.5%	1.02%
ENB	Enbridge Inc Energy	Reduced	321,142	-7,020	$17,409,107	−2.0%	0.99%
TRP	Tc Energy Corp Energy	Reduced	252,072	-649	$16,709,852	+5.6%	0.95%
CNI	Canadian National Railway Co Industrials	Reduced	134,987	-127	$16,095,849	+15.9%	0.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	26,747	+2,224	$14,880,630	+12.8%	0.85%
SUNC	SunocoCorp LLC Energy	Reduced	201,830	-1,683	$13,657,836	+8.9%	0.78%
PM	Philip Morris International Inc. Consumer Defensive	Added	73,386	+185	$13,276,261	+9.7%	0.75%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	141,413	-1,157	$13,207,974	−14.4%	0.75%
CVS	CVS HEALTH Corp Healthcare	Added	123,764	+1,024	$12,803,385	+45.2%	0.73%
AFK	VanEck Africa Index ETF	Reduced	159,481	-850	$12,209,454	−17.4%	0.69%
FCAL	First Trust California Municipal High income ETF	Added	153,708	+6,308	$11,343,650	+9.4%	0.64%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	70,836	+1,735	$10,988,788	−21.7%	0.62%
IBM	International Business Machines Corp Technology	Added	39,033	+1,729	$10,976,469	+21.4%	0.62%
RCI	Rogers Communications Inc Communication Services	Reduced	331,090	-1,968	$10,760,425	−16.0%	0.61%
BBUC	Brookfield Business Corp Industrials	Added	354,970	+1,965	$10,595,854	−5.1%	0.60%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	204,989	-15,207	$10,368,343	−5.6%	0.59%
ORCL	Oracle Corp Technology	Added	70,256	+408	$10,296,016	+0.2%	0.58%
OTEX	Open Text Corp Technology	Added	447,449	+560	$9,910,995	−0.3%	0.56%
PEP	Pepsico Inc Consumer Defensive	Added	71,831	+300	$9,725,917	−12.4%	0.55%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	232,108	+1,914	$9,168,266	−18.3%	0.52%
AMZN	Amazon Com Inc Consumer Cyclical	Added	38,097	+973	$9,080,038	+17.4%	0.52%
TSLA	Tesla, Inc. Consumer Cyclical	Added	21,033	+291	$8,846,479	+14.7%	0.50%
FDX	Fedex Corp Industrials	Reduced	28,152	-555	$8,815,235	−13.8%	0.50%
GIB	Cgi Inc Technology	Added	124,257	+4,307	$8,023,274	−8.5%	0.46%
PFE	Pfizer Inc Healthcare	Added	332,062	+2,955	$7,996,052	−13.5%	0.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	8,366	+336	$7,826,142	−2.2%	0.44%
V	Visa Inc. Financial Services	Reduced	22,017	-65	$7,553,812	+13.2%	0.43%

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.