Cardinal Point Capital Management Ulc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Cardinal Point Capital Management Ulc disclosed 282 stock positions valued at approximately $1.80B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and WISDOMTREE TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 282
- Portfolio Value
- $1.80B
Holdings by Sector
Cardinal Point Capital Management Ulc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 13.00% | 625,408 | +6,378 | +1.03% | $234,052,581 |
| APPLE INC | AAPL | Technology | 4.44% | 239,840 | -1,234 | -0.51% | $79,871,375 |
| WISDOMTREE TR | USFR | Other | 4.23% | 1,512,186 | +75,959 | +5.29% | $76,199,041 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 4.14% | 899,015 | -19,203 | -2.09% | $74,591,262 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 4.12% | 2,002,396 | +38,654 | +1.97% | $74,128,684 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 3.90% | 1,239,418 | +52,927 | +4.46% | $70,225,443 |
| ISHARES TR | LRGF | Other | 3.26% | 754,633 | +17,967 | +2.44% | $58,748,148 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.64% | 1,070,089 | +32,678 | +3.15% | $47,565,475 |
| IM GLOBAL PARTNER FUNDS | DBMF | Other | 2.35% | 1,299,469 | +41,630 | +3.31% | $42,271,813 |
| BLACKROCK ETF TRUST | IALT | Other | 2.20% | 1,324,545 | +1,324,545 | +100.00% | $39,550,914 |
| ISHARES TR | MUB | Other | 2.10% | 373,539 | +5,529 | +1.50% | $37,764,793 |
| ROYAL BK CDA | RY | Financial Services | 2.07% | 188,662 | -4,120 | -2.14% | $37,224,522 |
| ALPHABET INC | GOOG | Communication Services | 2.02% | 106,831 | +158 | +0.15% | $36,401,597 |
| NVIDIA CORPORATION | NVDA | Technology | 1.96% | 154,397 | +661 | +0.43% | $35,261,134 |
| PIMCO ETF TR | PYLD | Other | 1.92% | 1,362,834 | +94,518 | +7.45% | $34,602,346 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 1.84% | 280,539 | -5,488 | -1.92% | $33,086,076 |
| BANK OF MONTREAL | BMO | Financial Services | 1.59% | 171,122 | -4,423 | -2.52% | $28,701,651 |
| PIMCO ETF TR | MINO | Other | 1.45% | 614,813 | +24,835 | +4.21% | $26,184,886 |
| SUNCOR ENERGY INC NEW | SU | Energy | 1.39% | 366,692 | -3,326 | -0.90% | $24,940,639 |
| MICROSOFT CORP | MSFT | Technology | 1.34% | 46,916 | -1,023 | -2.13% | $24,063,143 |
| ISHARES GOLD TR | IAU | Other | 1.29% | 296,909 | +1,579 | +0.53% | $23,188,554 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.11% | 60,439 | -525 | -0.86% | $19,994,998 |
| MANULIFE FINL CORP | MFC | Financial Services | 1.09% | 459,450 | -6,476 | -1.39% | $19,637,051 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.07% | 72,580 | -183 | -0.25% | $19,214,829 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 1.06% | 209,249 | -5,154 | -2.40% | $19,085,799 |
| ISHARES TR | TFLO | Other | 1.00% | 354,220 | -18,876 | -5.06% | $17,948,327 |
| WALMART INC | WMT | Consumer Defensive | 0.99% | 170,966 | +11,525 | +7.23% | $17,766,787 |
| CISCO SYS INC | CSCO | Technology | 0.94% | 157,168 | -2,000 | -1.26% | $16,916,008 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.90% | 134,972 | -15 | -0.01% | $16,115,264 |
| NEWMONT CORP | NEM | Basic Materials | 0.89% | 138,803 | -2,610 | -1.85% | $16,009,574 |
Showing 30 of 282 holdings in the latest reporting period.