Cardinal Point Capital Management ULC — 13F Holdings & Portfolio
CIK 1950841 · latest 13F-HR filed 2026-07-14
Cardinal Point Capital Management ULC manages $1.77B in 13F-reported U.S. long-equity assets across 294 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (12.98%), VEU (4.36%), DFAX (4.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions and exited 18; 143 existing positions rose in reported value and 75 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.77B
Long-equity book
Holdings
294
Distinct positions
Period
2026-06-30
Filed 2026-07-14
Q/Q Activity
+26 / −18 / ↑143 / ↓75
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26VTI13.0% · +1%VEU4.4% · +2%DFAX4.1% · +1%USFR4.1% · -3%VGIT4.0% · +4%AAPL4.0% · +3%LRGF3.2% · +1%DFAC2.6% · +1%RY2.3% · -2%MUB2.2% · +2%DBMF2.2% · +2%GOOG2.1% · +5%TD2.0% · -2%PYLD1.9% · +7%BMO1.8% · -1%NVDA1.7% · +0%SSMUF1.5% · newVBIL1.4% · +17%IAU1.3% · -3%JPM1.1% · +0%SU1.1% · -2%TFLO1.1% · -28%MFC1.1% · -1%CSCO1.1% · -33%BNS1.1% · -0%JNJ1.0% · -2%WMT1.0% · -3%MSFT1.0% · +2%ENB1.0% · -2%TRP0.9% · -0%CNI0.9% · -0%SUNC0.8% · -1%BRK.B0.8% · +9%PM0.8% · +0%NEM0.7% · -1%CVS0.7% · +1%FTLS0.6% · +4%GOOGL0.6% · -5%GDX0.6% · -1%AEM0.6% · +2%IBM0.6% · +5%RCI0.6% · -1%BBUC0.6% · +1%VTEB0.6% · -7%ORCL0.6% · +1%OTEX0.6% · +0%PEP0.6% · +0%CNQ0.5% · +1%AMZN0.5% · +3%TSLA0.5% · +1%FDX0.5% · -2%DFSU0.5% · -0%GIB0.5% · +4%PFE0.5% · +1%COST0.4% · +4%V0.4% · -0%VGT0.4% · +662%FIX0.4% · +0%VOO0.3% · +6%GLW0.3% · -3%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 43.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Apr 21, 2026.
Assets Under Management
$4.81B
Discretionary
$4.79B
Employees
56
Accounts
8,857
Address
3280 BLOOR STREET WEST, CENTRE TOWER
SUITE 500
TORONTO, ON M8X 2X3
Canada
SUITE 500
TORONTO, ON M8X 2X3
Canada
Phone
(866) 213-2036
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| FOCUS CANADA WEALTH MANAGEMENT HOLDINGS ULC Control | SHAREHOLDER, VOTING SHARES since Jun 2024 | 75% or more | Foreign Entity |
| GMG PRIVATE COUNSEL ULC Control | SHAREHOLDER, NON-VOTING SHARES since Jun 2024 | 75% or more | Foreign Entity |
| SHELDON, JEFFREY, SCOTT Control | CHIEF EXECUTIVE OFFICER since Sep 2013 | Less than 5% | Individual |
| CARVALHO, MATTHEW, J | CHIEF INVESTMENT OFFICER since Jan 2019 | Less than 5% | Individual |
| TAYLOR, SALLY, ANN | CHIEF OPERATIONS OFFICER & CHIEF FINANCIAL OFFICER since Jan 2021 | Less than 5% | Individual |
| ZIENTY, DONALD, MATTHEW | CHIEF COMPLIANCE OFFICER since May 2020 | Less than 5% | Individual |
| CD&R FERDINAND CO-INVESTOR, L.P. Control Indirect owner via CD&R FERDINAND HOLDINGS, L.P. | PARTNER since Aug 2023 | 25–50% | Foreign Entity |
| CD&R FERDINAND HOLDINGS, L.P. Control Indirect owner via FERDINAND FFP ULTIMATE HOLDINGS, L.P. | PARTNER since Aug 2023 | 50–75% | Domestic Entity |
| CLAYTON DUBILIER & RICE FUND XII, L.P. Control Indirect owner via CD&R FERDINAND HOLDINGS, L.P. | PARTNER since Aug 2023 | 50–75% | Foreign Entity |
| CONNECTUS GROUP, LLC Control Indirect owner via FOCUS CANADA HOLDINGS II, LLC | MEMBER since Apr 2021 | 75% or more | Domestic Entity |
| FERDINAND FFP ACQUISITION, LLC Control Indirect owner via FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS A COMMON STOCK since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP INTERMEDIATE HOLDINGS, LLC Control Indirect owner via FERDINAND FFP ACQUISITION, LLC | MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP PARENT, INC. Control Indirect owner via FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP ULTIMATE HOLDINGS, L.P. Control Indirect owner via FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS B COMMON STOCK since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP ULTIMATE HOLDINGS, L.P. Control Indirect owner via FERDINAND FFP PARENT, INC. | SHAREHOLDER since Aug 2023 | 75% or more | Domestic Entity |
| FOCUS CANADA HOLDINGS II, LLC Control Indirect owner via FOCUS CANADA WEALTH MANAGEMENT HOLDINGS ULC | SHAREHOLDER since May 2021 | 75% or more | Domestic Entity |
| FOCUS CANADA WEALTH MANAGEMENT HOLDINGS ULC Control Indirect owner via GMG PRIVATE COUNSEL ULC | SHAREHOLDER since Oct 2021 | 75% or more | Foreign Entity |
| FOCUS FINANCIAL PARTNERS INC. Control Indirect owner via FOCUS FINANCIAL PARTNERS, LLC | MEMBER since Jul 2018 | 50–75% | Domestic Entity |
| FOCUS FINANCIAL PARTNERS, LLC Control Indirect owner via FOCUS OPERATING, LLC | MEMBER since Jan 2007 | 75% or more | Domestic Entity |
| FOCUS OPERATING, LLC Control Indirect owner via CONNECTUS GROUP, LLC | MEMBER since Nov 2020 | 75% or more | Domestic Entity |
Ownership & leadership changes · 16 filings with changes since Dec 6, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 26, 2026 filing
- ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: ownership 75% or more → 50–75%
Mar 28, 2025 filing
- AddedFOCUS CANADA WEALTH MANAGEMENT HOLDINGS ULC · SHAREHOLDER · 75% or more · indirect via GMG PRIVATE COUNSEL ULC · control person
- AddedGMG PRIVATE COUNSEL ULC · SHAREHOLDER, NON-VOTING SHARES · 75% or more · control person
Mar 27, 2025 filing
- No longer listedFOCUS CANADA INVESTMENTS CORP. · MEMBER (MANAGER) · 75% or more · control person · listed since Aug 2021
- No longer listedFOCUS OPERATING, LLC · MEMBER (MANAGER) · 75% or more · indirect via FOCUS CANADA INVESTMENTS CORP. · control person · listed since Apr 2015
- No longer listedRITCHIE, TERRY, FRANK · DIRECTOR · Less than 5% · listed since Apr 2014
- No longer listedRossignoli, Kristopher, Anthony Daniel · DIRECTOR · Less than 5% · control person · listed since Nov 2021
- No longer listedSHELDON, JAMES, ARTHUR · CHAIRMAN · Less than 5% · control person · listed since Oct 2019
- AddedCONNECTUS GROUP, LLC · MEMBER · 75% or more · indirect via FOCUS CANADA HOLDINGS II, LLC · control person
- AddedFOCUS CANADA HOLDINGS II, LLC · SHAREHOLDER · 75% or more · indirect via FOCUS CANADA WEALTH MANAGEMENT HOLDINGS ULC · control person
- AddedFOCUS CANADA WEALTH MANAGEMENT HOLDINGS ULC · SHAREHOLDER, VOTING SHARES · 75% or more · control person
- AddedFOCUS OPERATING, LLC · MEMBER · 75% or more · indirect via CONNECTUS GROUP, LLC · control person
- ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: title MANAGING MEMBER → MEMBER
- ChangedTAYLOR, SALLY, ANN · title CHIEF OPERATIONS OFFICER → CHIEF OPERATIONS OFFICER & CHIEF FINANCIAL OFFICER
Sep 27, 2023 filing
- ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: title MEMBER → MANAGING MEMBER
Sep 25, 2023 filing
- AddedCD&R FERDINAND CO-INVESTOR, L.P. · PARTNER · 25–50% · indirect via CD&R FERDINAND HOLDINGS, L.P. · control person
- AddedCD&R FERDINAND HOLDINGS, L.P. · PARTNER · 50–75% · indirect via FERDINAND FFP ULTIMATE HOLDINGS, L.P. · control person
- AddedCLAYTON DUBILIER & RICE FUND XII, L.P. · PARTNER · 50–75% · indirect via CD&R FERDINAND HOLDINGS, L.P. · control person
- AddedFERDINAND FFP ACQUISITION, LLC · SHAREHOLDER, CLASS A COMMON STOCK · 75% or more · indirect via FOCUS FINANCIAL PARTNERS INC. · control person
- AddedFERDINAND FFP INTERMEDIATE HOLDINGS, LLC · MEMBER · 75% or more · indirect via FERDINAND FFP ACQUISITION, LLC · control person
- AddedFERDINAND FFP PARENT, INC. · MEMBER · 75% or more · indirect via FERDINAND FFP INTERMEDIATE HOLDINGS, LLC · control person
- AddedFERDINAND FFP ULTIMATE HOLDINGS, L.P. · SHAREHOLDER, CLASS B COMMON STOCK · 75% or more · indirect via FOCUS FINANCIAL PARTNERS INC. · control person
- AddedFERDINAND FFP ULTIMATE HOLDINGS, L.P. · SHAREHOLDER · 75% or more · indirect via FERDINAND FFP PARENT, INC. · control person
Oct 5, 2022 filing
- No longer listedADEMA, JEFFREY, ALAN · DIRECTOR · Less than 5% · listed since Dec 2019
- No longer listedMCCORD, JOHN, CRAGIN · DIRECTOR · Less than 5% · listed since Apr 2014
Nov 23, 2021 filing
- No longer listedCARDINAL POINT WEALTH MANAGEMENT INC. · OWNER · 50–75% · control person · listed since May 2013
- No longer listedDaley, Mary, Grace · OWNER · Less than 5% · listed since Dec 2019
- No longer listedSAMUEL, STEVE, NMN · OWNER · 5–10% · listed since Apr 2014
- No longer listedSHELDON, JAMES, ARTHUR · CHAIRMAN · 75% or more · indirect via CARDINAL POINT WEALTH MANAGEMENT INC. · control person · listed since Oct 2019
- AddedFOCUS CANADA INVESTMENTS CORP. · MEMBER (MANAGER) · 75% or more · control person
- AddedFOCUS FINANCIAL PARTNERS INC. · MEMBER · 75% or more · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
- AddedFOCUS FINANCIAL PARTNERS, LLC · MEMBER · 75% or more · indirect via FOCUS OPERATING, LLC · control person
- AddedFOCUS OPERATING, LLC · MEMBER (MANAGER) · 75% or more · indirect via FOCUS CANADA INVESTMENTS CORP. · control person
- AddedRossignoli, Kristopher, Anthony Daniel · DIRECTOR · Less than 5% · control person
- ChangedADEMA, JEFFREY, ALAN · title OWNER → DIRECTOR
- ChangedCARVALHO, MATTHEW, J · title OWNER → CHIEF INVESTMENT OFFICER; ownership 5–10% → Less than 5%
- ChangedMCCORD, JOHN, CRAGIN · title OWNER → DIRECTOR; ownership 10–25% → Less than 5%
- ChangedRITCHIE, TERRY, FRANK · title OWNER → DIRECTOR; ownership 5–10% → Less than 5%
- ChangedSHELDON, JEFFREY, SCOTT · title OWNER → CHIEF EXECUTIVE OFFICER; ownership 10–25% → Less than 5%
- ChangedTAYLOR, SALLY, ANN · title OWNER → CHIEF OPERATIONS OFFICER
Mar 12, 2021 filing
- AddedTAYLOR, SALLY, ANN · OWNER · Less than 5%
Dec 16, 2020 filing
- ChangedSHELDON, JAMES, ARTHUR · indirect via CARDINAL POINT WEALTH MANAGEMENT INC.: title PRESIDENT → CHAIRMAN
May 27, 2020 filing
- ChangedADEMA, JEFFREY, ALAN · title MEMBER → OWNER
- ChangedCARVALHO, MATTHEW, J · title MEMBER → OWNER
- ChangedDaley, Mary, Grace · title MEMBER → OWNER
Older changes (7 more filings)
May 14, 2020 filing
- AddedADEMA, JEFFREY, ALAN · MEMBER · Less than 5%
- AddedCARVALHO, MATTHEW, J · MEMBER · 5–10%
- AddedDaley, Mary, Grace · MEMBER · Less than 5%
- AddedZIENTY, DONALD, MATTHEW · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedSHELDON, JAMES, ARTHUR · title CHIEF COMPLIANCE OFFICER → CHAIRMAN
- ChangedSHELDON, JEFFREY, SCOTT · ownership 5–10% → 10–25%
Dec 18, 2017 filing
- AddedSHELDON, JAMES, ARTHUR · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedMCCORD, JOHN, CRAGIN · title MEMBER & INVESTMENT ADVISOR → OWNER
- ChangedRITCHIE, TERRY, FRANK · title MEMBER & INVESTMENT ADVISOR → OWNER
- ChangedSAMUEL, STEVE, NMN · title MEMBER → OWNER
- ChangedSHELDON, JEFFREY, SCOTT · title MANAGING MEMBER & CHIEF COMPLIANCE OFFICER → OWNER
Jun 12, 2017 filing
- ChangedMCCORD, JOHN, CRAGIN · ownership Less than 5% → 10–25%
Apr 17, 2014 filing
- AddedMCCORD, JOHN, CRAGIN · MEMBER & INVESTMENT ADVISOR · Less than 5%
- AddedRITCHIE, TERRY, FRANK · MEMBER & INVESTMENT ADVISOR · 5–10%
- AddedSAMUEL, STEVE, NMN · MEMBER · 5–10%
- ChangedCARDINAL POINT WEALTH MANAGEMENT INC. · ownership 75% or more → 50–75%
- ChangedSHELDON, JAMES, ARTHUR · indirect via CARDINAL POINT WEALTH MANAGEMENT INC.: title PRINCIPAL → PRESIDENT
- ChangedSHELDON, JEFFREY, SCOTT · title CHIEF COMPLIANCE OFFICER → MANAGING MEMBER & CHIEF COMPLIANCE OFFICER; ownership Less than 5% → 5–10%
Apr 1, 2014 filing
- No longer listedWALKOW, DANIEL, GORDON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2002
- AddedSHELDON, JEFFREY, SCOTT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
May 24, 2013 filing
- AddedCARDINAL POINT WEALTH MANAGEMENT INC. · OWNER · 75% or more · control person
- AddedSHELDON, JAMES, ARTHUR · PRINCIPAL · 75% or more · indirect via CARDINAL POINT WEALTH MANAGEMENT INC. · control person
- ChangedWALKOW, DANIEL, GORDON · title DIRECTOR, PRESIDENT, SECRETARY & CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER; ownership 75% or more → Less than 5%
Dec 6, 2011 filing (earliest on record)
- ListedWALKOW, DANIEL, GORDON · DIRECTOR, PRESIDENT, SECRETARY & CHIEF COMPLIANCE OFFICER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$32.7M +16.7%
- APPLE INC$10.2M +17.1%
- VANGUARD INTL EQUITY INDEX F$8.9M +13.2%
- ALPHABET INC$8.7M +29.8%
- ROYAL BK CDA$8.1M +25.7%
Top Trims
- ISHARES TR-$7.2M -27.5%
- SUNCOR ENERGY INC NEW-$5.1M -20.5%
- ISHARES GOLD TR-$4.4M -16.6%
- AGNICO EAGLE MINES LTD-$3.0M -21.5%
- VANECK ETF TRUST-$2.5M -18.5%
New Positions
- FEDEX FGHT HLDG CO INC$2.2M
- SHOPIFY INC$573.6K
- ADVANCED MICRO DEVICES INC$554.2K
- BLUE MOON METALS INC$538.4K
- MSCI INC$521.4K
Exited Positions
- KENVUE INC$4.4M
- CADENCE DESIGN SYSTEM INC$823.9K
- PUBMATIC INC$584.9K
- AMERICAN CENTY ETF TR$425.7K
- HERC HLDGS INC$373.9K
Cardinal Point Capital Management ULC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $229.1M | 12.98% | 619,030 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $76.9M | 4.36% | 918,218 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $72.3M | 4.10% | 1,963,742 | SH |
| 4 | WISDOMTREE TR | USFR | 97717Y527 | $72.3M | 4.10% | 1,436,227 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $70.0M | 3.96% | 1,186,491 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $69.8M | 3.95% | 241,074 | SH |
| 7 | ISHARES TR | LRGF | 46434V282 | $55.7M | 3.16% | 736,666 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $46.0M | 2.61% | 1,037,411 | SH |
| 9 | ROYAL BK CDA | RY | 780087102 | $39.8M | 2.26% | 192,782 | SH |
| 10 | ISHARES TR | MUB | 464288414 | $39.6M | 2.24% | 368,010 | SH |
| 11 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $38.5M | 2.18% | 1,257,839 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $37.7M | 2.14% | 106,673 | SH |
| 13 | TORONTO DOMINION BK ONT | TD | 891160509 | $34.7M | 1.97% | 286,027 | SH |
| 14 | PIMCO ETF TR | PYLD | 72201R585 | $33.6M | 1.91% | 1,268,316 | SH |
| 15 | BANK MONTREAL MEDIUM | BMO | 063671101 | $31.0M | 1.75% | 175,545 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $30.8M | 1.74% | 153,736 | SH |
| 17 | PIMCO ETF TR | MINO | 72201R635 | $27.0M | 1.53% | 589,978 | SH |
| 18 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $24.3M | 1.38% | 320,743 | SH |
| 19 | ISHARES GOLD TR | IAU | 464285204 | $22.3M | 1.26% | 295,330 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $20.0M | 1.13% | 60,964 | SH |
| 21 | SUNCOR ENERGY INC NEW | SU | 867224107 | $19.9M | 1.13% | 370,018 | SH |
| 22 | ISHARES TR | TFLO | 46434V860 | $18.9M | 1.07% | 373,096 | SH |
| 23 | MANULIFE FINL CORP | MFC | 56501R106 | $18.9M | 1.07% | 465,926 | SH |
| 24 | CISCO SYS INC | CSCO | 17275R102 | $18.7M | 1.06% | 159,168 | SH |
| 25 | BANK NOVA SCOTIA B C | BNS | 064149107 | $18.6M | 1.05% | 214,403 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $18.5M | 1.05% | 72,763 | SH |
| 27 | WALMART INC | WMT | 931142103 | $18.1M | 1.02% | 159,441 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $17.9M | 1.01% | 47,939 | SH |
| 29 | ENBRIDGE INC | ENB | 29250N105 | $17.4M | 0.98% | 321,142 | SH |
| 30 | TC ENERGY CORP | TRP | 87807B107 | $16.7M | 0.94% | 252,072 | SH |
| 31 | CANADIAN NATL RY CO | CNI | 136375102 | $16.1M | 0.91% | 134,987 | SH |
| 32 | SUNOCOCORP LLC | SUNC | 86765Q106 | $13.7M | 0.77% | 201,830 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $13.4M | 0.76% | 26,745 | SH |
| 34 | PHILIP MORRIS INTL INC | PM | 718172109 | $13.3M | 0.75% | 73,386 | SH |
| 35 | NEWMONT CORP | NEM | 651639106 | $13.2M | 0.75% | 141,413 | SH |
| 36 | CVS HEALTH CORP | CVS | 126650100 | $12.8M | 0.73% | 123,764 | SH |
| 37 | FIRST TR EXCH TRADED FD III | FTLS | 33739P103 | $11.3M | 0.64% | 153,708 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $11.3M | 0.64% | 31,484 | SH |
| 39 | VANECK ETF TRUST | GDX | 92189F106 | $11.2M | 0.64% | 148,581 | SH |
| 40 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $11.0M | 0.62% | 70,836 | SH |
| 41 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $11.0M | 0.62% | 39,033 | SH |
| 42 | ROGERS COMMUNICATIONS INC | RCI | 775109200 | $10.8M | 0.61% | 331,090 | SH |
| 43 | BROOKFIELD BUSINESS CORP | BBUC | 113006100 | $10.6M | 0.60% | 354,970 | SH |
| 44 | VANGUARD MUN BD FDS | VTEB | 922907746 | $10.4M | 0.59% | 204,989 | SH |
| 45 | ORACLE CORP | ORCL | 68389X105 | $10.3M | 0.58% | 70,256 | SH |
| 46 | OPEN TEXT CORP | OTEX | 683715106 | $9.9M | 0.56% | 447,449 | SH |
| 47 | PEPSICO INC | PEP | 713448108 | $9.7M | 0.55% | 71,831 | SH |
| 48 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $9.2M | 0.52% | 232,108 | SH |
| 49 | AMAZON COM INC | AMZN | 023135106 | $9.1M | 0.51% | 38,097 | SH |
| 50 | TESLA INC | TSLA | 88160R101 | $8.8M | 0.50% | 21,033 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $1.77B | 294 | 0001950841-26-000003 |
| 2026-03-31 | 2026-04-20 | $1.63B | 286 | 0001950841-26-000002 |
| 2025-12-31 | 2026-02-05 | $1.53B | 260 | 0001950841-26-000001 |
Filer Information
Address
3280 BLOOR STREET WESTCENTRE TOWER, SUITE 500
TORONTO, A6 M8X 2X3
Phone
(866) 213-2036
Filing Manager
Cardinal Point Capital Management ULC
TORONTO, A6
Signatory
Matthew Zienty
Chief Compliance Officer