Cardinal Point Capital Management Ulc Portfolio Stock Holdings
Cardinal Point Capital Management Ulc disclosed 294 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INTL EQUITY INDEX F, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 294
- Portfolio Value
- $1.8B
Holdings by Sector
Cardinal Point Capital Management Ulc Portfolio Holdings in Q2 2026
280 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 12.98% | 619,030 | +7,074 | +1.16% | $229,065,746 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 4.36% | 918,218 | +13,347 | +1.48% | $76,900,793 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 4.10% | 1,963,742 | +14,722 | +0.76% | $72,344,262 |
| WISDOMTREE TR | USFR | Other | 4.10% | 1,436,227 | -38,211 | -2.59% | $72,314,054 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 3.96% | 1,186,491 | +46,049 | +4.04% | $69,979,258 |
| APPLE INC | AAPL | Technology | 3.95% | 241,074 | +6,429 | +2.74% | $69,757,158 |
| ISHARES TR | LRGF | Other | 3.16% | 736,666 | +4,777 | +0.65% | $55,714,022 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.61% | 1,037,411 | +9,596 | +0.93% | $46,019,562 |
| ROYAL BK CDA | RY | Financial Services | 2.26% | 192,782 | -3,737 | -1.90% | $39,842,600 |
| ISHARES TR | MUB | Other | 2.24% | 368,010 | +8,690 | +2.42% | $39,605,236 |
| LITMAN GREGORY FDS TR | DBMF | Other | 2.18% | 1,257,839 | +23,542 | +1.91% | $38,502,461 |
| ALPHABET INC | GOOG | Communication Services | 2.14% | 106,673 | +5,472 | +5.41% | $37,690,710 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 1.97% | 286,027 | -6,974 | -2.38% | $34,709,660 |
| PIMCO ETF TR | PYLD | Other | 1.91% | 1,268,316 | +84,515 | +7.14% | $33,635,728 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 1.75% | 175,545 | -1,129 | -0.64% | $30,966,830 |
| NVIDIA CORPORATION | NVDA | Technology | 1.74% | 153,736 | +668 | +0.44% | $30,760,964 |
| PIMCO ETF TR | MINO | Other | 1.53% | 589,978 | +4,200 | +0.72% | $26,997,393 |
| ISHARES GOLD TR | IAU | Other | 1.26% | 295,330 | -8,096 | -2.67% | $22,300,331 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.13% | 60,964 | +66 | +0.11% | $19,955,320 |
| SUNCOR ENERGY INC NEW | SU | Energy | 1.13% | 370,018 | -8,458 | -2.23% | $19,867,962 |
| ISHARES TR | TFLO | Other | 1.07% | 373,096 | -141,553 | -27.50% | $18,889,850 |
| MANULIFE FINL CORP | MFC | Financial Services | 1.07% | 465,926 | -5,425 | -1.15% | $18,860,002 |
| CISCO SYS INC | CSCO | Technology | 1.06% | 159,168 | -78,441 | -33.01% | $18,695,916 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 1.05% | 214,403 | -1,122 | -0.52% | $18,599,209 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.05% | 72,763 | -1,280 | -1.73% | $18,479,619 |
| WALMART INC | WMT | Consumer Defensive | 1.02% | 159,441 | -4,961 | -3.02% | $18,058,288 |
| MICROSOFT CORP | MSFT | Technology | 1.01% | 47,939 | +811 | +1.72% | $17,882,339 |
| ENBRIDGE INC | ENB | Energy | 0.98% | 321,142 | -7,020 | -2.14% | $17,381,444 |
| TC ENERGY CORP | TRP | Energy | 0.94% | 252,072 | -649 | -0.26% | $16,660,522 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.91% | 134,987 | -127 | -0.09% | $16,077,853 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.76% | 26,745 | +2,224 | +9.07% | $13,382,931 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.75% | 73,386 | +185 | +0.25% | $13,276,261 |
| NEWMONT CORP | NEM | Basic Materials | 0.75% | 141,413 | -1,157 | -0.81% | $13,207,975 |
| CVS HEALTH CORP | CVS | Healthcare | 0.73% | 123,764 | +1,024 | +0.83% | $12,803,386 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.64% | 153,708 | +6,308 | +4.28% | $11,343,633 |
| ALPHABET INC | GOOGL | Communication Services | 0.64% | 31,484 | -1,557 | -4.71% | $11,251,269 |
| VANECK ETF TRUST | GDX | Other | 0.64% | 148,581 | -1,250 | -0.83% | $11,210,437 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.62% | 70,836 | +1,735 | +2.51% | $10,984,814 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.62% | 39,033 | +1,729 | +4.63% | $10,976,470 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 0.61% | 331,090 | -1,968 | -0.59% | $10,750,523 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.59% | 204,989 | -15,207 | -6.91% | $10,368,344 |
| ORACLE CORP | ORCL | Technology | 0.58% | 70,256 | +408 | +0.58% | $10,296,017 |
| OPEN TEXT CORP | OTEX | Technology | 0.56% | 447,449 | +560 | +0.13% | $9,884,183 |
| PEPSICO INC | PEP | Consumer Defensive | 0.55% | 71,831 | +300 | +0.42% | $9,725,918 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.52% | 232,108 | +1,914 | +0.83% | $9,166,714 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.51% | 38,097 | +973 | +2.62% | $9,080,136 |
| TESLA INC | TSLA | Consumer Cyclical | 0.50% | 21,033 | +291 | +1.40% | $8,846,480 |
| FEDEX CORP | FDX | Industrials | 0.50% | 28,152 | -555 | -1.93% | $8,815,236 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.48% | 182,564 | -250 | -0.14% | $8,512,972 |
| CGI INC | GIB | Technology | 0.45% | 124,257 | +4,307 | +3.59% | $8,015,932 |
| PFIZER INC | PFE | Healthcare | 0.45% | 332,062 | +2,955 | +0.90% | $7,996,053 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.44% | 8,366 | +336 | +4.18% | $7,826,142 |
| VISA INC | V | Financial Services | 0.43% | 22,017 | -65 | -0.29% | $7,553,844 |
| VANGUARD WORLD FD | VGT | Other | 0.36% | 52,872 | +45,935 | +662.17% | $6,319,261 |
| COMFORT SYS USA INC | FIX | Industrials | 0.35% | 3,149 | +4 | +0.13% | $6,241,244 |
| VANGUARD INDEX FDS | VOO | Other | 0.33% | 8,447 | +437 | +5.46% | $5,801,634 |
| CORNING INC | GLW | Technology | 0.32% | 22,177 | -700 | -3.06% | $5,664,671 |
| VIATRIS INC | VTRS | Healthcare | 0.30% | 329,921 | +1,240 | +0.38% | $5,239,145 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.29% | 6,847 | +151 | +2.26% | $5,121,877 |
| INVESCO QQQ TR | QQQ | Other | 0.26% | 6,297 | +202 | +3.31% | $4,640,989 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.25% | 183,145 | +5,240 | +2.95% | $4,496,210 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.19% | 12,529 | +90 | +0.72% | $3,386,712 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.19% | 29,132 | +883 | +3.13% | $3,348,232 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.19% | 73,261 | +9 | +0.01% | $3,304,090 |
| DISNEY WALT CO | DIS | Communication Services | 0.17% | 31,552 | -6,785 | -17.70% | $3,036,851 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.16% | 14,737 | -285 | -1.90% | $2,806,904 |
| VANGUARD INDEX FDS | VTV | Other | 0.16% | 12,584 | -1,038 | -7.62% | $2,742,431 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.15% | 34,281 | +550 | +1.63% | $2,686,270 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.15% | 19,245 | +15,475 | +410.48% | $2,564,396 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.14% | 2,188 | +49 | +2.29% | $2,525,419 |
| TRANSALTA CORP | TAC | Utilities | 0.14% | 182,560 | -100 | -0.05% | $2,520,638 |
| TCW ETF TRUST | NETZ | Other | 0.14% | 20,215 | +6 | +0.03% | $2,485,652 |
| ISHARES TR | IVV | Other | 0.14% | 3,289 | +1,750 | +113.71% | $2,463,223 |
| BANK OF AMER CORP | BAC | Financial Services | 0.14% | 42,876 | +4,807 | +12.63% | $2,443,058 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 4,299 | -10 | -0.23% | $2,421,567 |
| GE VERNOVA INC | GEV | Utilities | 0.13% | 1,967 | +142 | +7.78% | $2,311,153 |
| CITIGROUP INC | C | Financial Services | 0.13% | 16,357 | -382 | -2.28% | $2,289,326 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.13% | 5,473 | +482 | +9.66% | $2,274,863 |
| ISHARES TR | SUSB | Other | 0.13% | 91,001 | +275 | +0.30% | $2,274,117 |
| VANGUARD INDEX FDS | VUG | Other | 0.13% | 25,788 | +20,922 | +429.96% | $2,221,378 |
| BROOKFIELD CORP | BN | Financial Services | 0.13% | 52,006 | -100 | -0.19% | $2,214,555 |
| ISHARES TR | ITA | Other | 0.12% | 8,780 | +510 | +6.17% | $2,128,448 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 8,437 | +479 | +6.02% | $2,123,047 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.12% | 25,745 | +2,815 | +12.28% | $2,032,568 |
| YETI HLDGS INC | YETI | Consumer Cyclical | 0.11% | 39,400 | -2,095 | -5.05% | $1,952,664 |
| CAE INC | CAE | Industrials | 0.11% | 77,661 | +22,400 | +40.53% | $1,940,705 |
| TELUS CORPORATION | TU | Communication Services | 0.11% | 178,947 | +4,484 | +2.57% | $1,888,955 |
| VANGUARD INDEX FDS | VBR | Other | 0.10% | 7,612 | +117 | +1.56% | $1,849,640 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.10% | 60,000 | - | - | $1,815,623 |
| ISHARES TR | EAOA | Other | 0.10% | 39,025 | +5,485 | +16.35% | $1,772,582 |
| MAGNITE INC | MGNI | Communication Services | 0.10% | 92,150 | -2,800 | -2.95% | $1,749,007 |
| ISHARES TR | CRBN | Other | 0.10% | 6,794 | -74 | -1.08% | $1,718,667 |
| ISHARES TR | IWF | Other | 0.09% | 13,487 | +10,441 | +342.78% | $1,674,654 |
| NETFLIX INC. | NFLX | Communication Services | 0.09% | 22,565 | +369 | +1.66% | $1,611,145 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.09% | 36,121 | -250 | -0.69% | $1,529,363 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.08% | 2 | - | - | $1,497,700 |
| ABACUS FCF ETF TR | TTAC | Other | 0.08% | 17,136 | +13 | +0.08% | $1,471,272 |
| BCE INC | BCE | Communication Services | 0.08% | 66,954 | +3,218 | +5.05% | $1,439,440 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.08% | 1,414 | - | - | $1,430,077 |
| ISHARES TR | IJH | Other | 0.08% | 18,002 | +1,392 | +8.38% | $1,388,117 |