Funds › Cardinal Point Capital Management ULC
Cardinal Point Capital Management ULC
13F for Q3 2026, filed Oct 21, 2026. 283 positions worth $1.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 21, 2026
Reported value
$1.8B
+$35.0M (2.0%) vs Q2 2026
Positions
283
294 in Q2 2026
Top 10 share
44.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Ttl Stk | 625,408 | $234.1M | 13.0% | +1.0% | 13F ↗ |
| 2 | AAPL Apple Inc. | 239,840 | $79.9M | 4.4% | -0.5% | 13F ↗ |
| 3 | Wisdomtree Tr Floatng Rat Trea | 1.51M | $76.2M | 4.2% | +5.3% | 13F ↗ |
| 4 | Vanguard International Equity Index F Allwrld Ex Us | 899,015 | $74.6M | 4.1% | -2.1% | 13F ↗ |
| 5 | Dimensional ETF Trust World Ex Us Core | 2.00M | $74.1M | 4.1% | +2.0% | 13F ↗ |
| 6 | Vanguard Scottsdale Fds Inter Term Treas | 1.24M | $70.2M | 3.9% | +4.5% | 13F ↗ |
| 7 | iShares Tr U S Equity Factr | 754,633 | $58.7M | 3.3% | +2.4% | 13F ↗ |
| 8 | Dimensional ETF Trust Us Cor Equ 2 Etf | 1.07M | $47.6M | 2.6% | +3.1% | 13F ↗ |
| 9 | Im Global Partner Funds Imgp Dbi Man Etf | 1.30M | $42.3M | 2.3% | +3.3% | 13F ↗ |
| 10 | BlackRock ETF Trust Isha Syst Al Etf | 1.32M | $39.6M | 2.2% | New | 13F ↗ |
| 11 | iShares Tr National Mun Etf | 373,539 | $37.8M | 2.1% | +1.5% | 13F ↗ |
| 12 | RY Royal Bank of Canada | 188,662 | $37.2M | 2.1% | -2.1% | 13F ↗ |
| 13 | GOOG Alphabet Inc. Class C | 106,831 | $36.4M | 2.0% | +0.1% | 13F ↗ |
| 14 | NVDA NVIDIA Corporation | 154,397 | $35.3M | 2.0% | +0.4% | 13F ↗ |
| 15 | Pimco ETF Tr Multisector Bd | 1.36M | $34.6M | 1.9% | +7.5% | 13F ↗ |
| 16 | TD Toronto Dominion Bank | 280,539 | $33.1M | 1.8% | -1.9% | 13F ↗ |
| 17 | BMO Bank of Montreal | 171,122 | $28.7M | 1.6% | -2.5% | 13F ↗ |
| 18 | Pimco ETF Tr Muni Income Opp | 614,813 | $26.2M | 1.5% | +4.2% | 13F ↗ |
| 19 | SU Suncor Energy Inc. | 366,692 | $24.9M | 1.4% | -0.9% | 13F ↗ |
| 20 | MSFT Microsoft Corporation | 46,916 | $24.1M | 1.3% | -2.1% | 13F ↗ |
| 21 | IAU iShares Gold Trust · Ishares New | 296,909 | $23.2M | 1.3% | +0.5% | 13F ↗ |
| 22 | JPM JPMorgan Chase & Co. | 60,439 | $20.0M | 1.1% | -0.9% | 13F ↗ |
| 23 | MFC Manulife Financial Corporation | 459,450 | $19.6M | 1.1% | -1.4% | 13F ↗ |
| 24 | JNJ Johnson & Johnson | 72,580 | $19.2M | 1.1% | -0.3% | 13F ↗ |
| 25 | BNS Bank Nova Scotia B C | 209,249 | $19.1M | 1.1% | -2.4% | 13F ↗ |
| 26 | iShares Tr Trs Flt Rt Bd | 354,220 | $17.9M | 1.0% | -5.1% | 13F ↗ |
| 27 | WMT Walmart Inc. | 170,966 | $17.8M | 1.0% | +7.2% | 13F ↗ |
| 28 | CSCO Cisco Systems, Inc. | 157,168 | $16.9M | 0.9% | -1.3% | 13F ↗ |
| 29 | CNI Canadian National Railway Company | 134,972 | $16.1M | 0.9% | Unchanged | 13F ↗ |
| 30 | NEM Newmont Corporation | 138,803 | $16.0M | 0.9% | -1.8% | 13F ↗ |
| 31 | ENB Enbridge Inc | 334,206 | $15.6M | 0.9% | +4.1% | 13F ↗ |
| 32 | SUNC SunocoCorp LLC · Com Shs Llc | 199,926 | $14.6M | 0.8% | -0.9% | 13F ↗ |
| 33 | TRP TC Energy Corporation | 249,363 | $14.5M | 0.8% | -1.1% | 13F ↗ |
| 34 | AEM Agnico Eagle Mines Limited | 77,014 | $14.1M | 0.8% | +8.7% | 13F ↗ |
| 35 | PM Philip Morris International Inc | 72,601 | $13.9M | 0.8% | -1.1% | 13F ↗ |
| 36 | Vaneck ETF Trust Gold Miners Etf | 147,421 | $12.9M | 0.7% | -0.8% | 13F ↗ |
| 37 | BRK-B Berkshire Hathaway Inc. Class B | 25,435 | $12.7M | 0.7% | -4.9% | 13F ↗ |
| 38 | First Tr Exch Traded Fd III LNG/SHT Equity | 151,160 | $11.6M | 0.6% | -1.7% | 13F ↗ |
| 39 | CNQ Canadian Natural Resources Limited | 244,250 | $11.5M | 0.6% | +5.2% | 13F ↗ |
| 40 | GOOGL Alphabet Inc. Class A | 31,228 | $10.7M | 0.6% | -0.8% | 13F ↗ |
| 41 | RCI Rogers Communication, Inc. | 345,009 | $10.7M | 0.6% | +4.2% | 13F ↗ |
| 42 | CVS CVS Health Corporation | 123,764 | $10.6M | 0.6% | Unchanged | 13F ↗ |
| 43 | Dimensional ETF Trust Us Sustainabilty | 223,570 | $10.5M | 0.6% | +22.5% | 13F ↗ |
| 44 | ORCL Oracle Corporation | 74,358 | $10.2M | 0.6% | +5.8% | 13F ↗ |
| 45 | OTEX Open Text Corporation | 441,702 | $9.9M | 0.6% | -1.3% | 13F ↗ |
| 46 | AMZN Amazon.com, Inc. | 39,791 | $9.9M | 0.6% | +4.4% | 13F ↗ |
| 47 | PFE Pfizer, Inc. | 337,011 | $9.6M | 0.5% | +1.5% | 13F ↗ |
| 48 | IBM International Business Machines Corporation | 42,431 | $9.3M | 0.5% | +8.7% | 13F ↗ |
| 49 | BBUC Brookfield Business Corporation | 357,043 | $9.1M | 0.5% | +0.6% | 13F ↗ |
| 50 | PEP PepsiCo, Inc. | 71,858 | $9.1M | 0.5% | Unchanged | 13F ↗ |
Showing the top 50 of 283 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
17 new, 104 added to, 101 trimmed, 28 exited, 61 unchanged. By estimated dollars.
New positions (17)
| BlackRock ETF Trust Isha Syst Al Etf | 1.32M | New | $39.6M |
| MDA MDA Space Ltd. | 40,900 | New | $1.2M |
| XOM ExxonMobil Holdings Corporation | 7,451 | New | $1.2M |
| OGG Osisko Gold Group Inc. | 256,450 | New | $723.0K |
| Proshares Tr SP500 Ex Tech | 5,155 | New | $551.9K |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 7,920 | New | $398.9K |
| COF Capital One Financial Corporation | 1,839 | New | $355.0K |
| Global X Fds Artificial Etf | 4,851 | New | $316.1K |
| HPE Hewlett Packard Enterprise Company | 4,420 | New | $282.4K |
| FTNT Fortinet, Inc. | 1,464 | New | $261.7K |
Added to (104)
| BGSI Boyd Group Services Inc. | 89,155 | +250% | $5.0M |
| Wisdomtree Tr Floatng Rat Trea | 1.51M | +5.3% | $3.8M |
| Vanguard Scottsdale Fds Inter Term Treas | 1.24M | +4.5% | $3.0M |
| GFL GFL Environmental Inc. · Sub Vtg Shs | 72,349 | +785% | $2.7M |
| Pimco ETF Tr Multisector Bd | 1.36M | +7.5% | $2.4M |
| Vanguard Index Fds Mrngstr Ttl Stk | 625,408 | +1.0% | $2.4M |
| Dimensional ETF Trust Us Sustainabilty | 223,570 | +22.5% | $1.9M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 9,265 | +35.3% | $1.8M |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 1.07M | +3.1% | $1.5M |
| Dimensional ETF Trust World Ex Us Core | 2.00M | +2.0% | $1.4M |
Trimmed (101)
| Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 3,105 | -99.0% | -$24.1M |
| Vanguard Index Fds S&P 500 Etf Shs | 5,330 | -36.9% | -$2.2M |
| Vanguard Index Fds Mrngstr Val Etf | 3,564 | -71.7% | -$1.9M |
| Vanguard International Equity Index F Allwrld Ex Us | 899,015 | -2.1% | -$1.6M |
| iShares Tr Trs Flt Rt Bd | 354,220 | -5.1% | -$956.4K |
| RY Royal Bank of Canada | 188,662 | -2.1% | -$812.9K |
| BMO Bank of Montreal | 171,122 | -2.5% | -$741.9K |
| BRK-B Berkshire Hathaway Inc. Class B | 25,435 | -4.9% | -$652.3K |
| TD Toronto Dominion Bank | 280,539 | -1.9% | -$647.2K |
| MSFT Microsoft Corporation | 46,916 | -2.1% | -$524.7K |
Exited (28)
| Vanguard Mun Bd Fds Tax Exempt Bd | 204,989 | Exited | -$10.4M |
| Vanguard Index Fds Mrngstr Grwt Etf | 25,788 | Exited | -$2.2M |
| iShares Tr Esg Aware 60/40 | 53,915 | Exited | -$2.0M |
| Vanguard Index Fds Mrngstr Sml Cp V | 7,612 | Exited | -$1.8M |
| iShares Tr Esg Aware 80/20 | 39,025 | Exited | -$1.8M |
| Exxon Mobil Corp | 9,941 | Exited | -$1.4M |
| Vanguard Index Fds Extend Mkt Etf | 3,304 | Exited | -$813.5K |
| Osisko Development Corp | 271,550 | Exited | -$659.3K |
| Schwab Strategic Tr 1000 Index Etf | 11,400 | Exited | -$411.1K |
| HEI HEICO Corporation | 1,055 | Exited | -$375.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 21, 2026 | 13F-HR | 283 | $1.8B | Current | SEC ↗ |
| Q2 2026 | Jul 14, 2026 | 13F-HR | 294 | $1.8B | Current | SEC ↗ |
| Q1 2026 | Apr 20, 2026 | 13F-HR | 286 | $1.6B | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 260 | $1.5B | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 266 | $1.4B | Current | SEC ↗ |
| Q2 2025 | Jul 31, 2025 | 13F-HR | 242 | $1.3B | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 179 | $1.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer