Cardinal Point Capital Management ULC
Top Portfolio Positions
180 positions ·
$723,847,018 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
234,645 | $59,550,554 | 8.23% | |
| RY |
Royal Bank Of Canada
Financial Services
|
196,519 | $31,792,843 | 4.39% | |
| TD |
Toronto Dominion Bank
Financial Services
|
293,001 | $27,339,923 | 3.78% | |
| IAU |
Ishares Gold Trust
|
303,426 | $26,750,036 | 3.70% | |
| NVDA |
Nvidia Corp
Technology
|
153,068 | $26,695,059 | 3.69% | |
| SU |
Suncor Energy Inc
Energy
|
378,476 | $25,021,048 | 3.46% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
176,674 | $23,911,059 | 3.30% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
164,402 | $20,431,880 | 2.82% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
237,609 | $18,436,082 | 2.55% | |
| JNJ |
Johnson & Johnson
Healthcare
|
74,043 | $18,099,070 | 2.50% |
Portfolio Trend
14 quarters · across all stocks
Holdings in PUBM
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $584,870 | 71,500 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $399,150 | 45,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $327,060 | 39,500 | Shares | Sole | 2025-11-06 | |
| No 13F history on record for this holder in this stock. | ||||||