Cardinal Point Capital Management ULC — 13F Holdings & Portfolio
CIK 1950841 · latest 13F-HR filed 2026-04-20
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
$1.63B
Long-equity book
Holdings
286
Distinct positions
Period
2026-03-31
Filed 2026-04-20
Q/Q Activity
+48 / −22 / ↑102 / ↓69
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$19.6M +275.9%
- VANGUARD INTL EQUITY INDEX F$8.0M +13.4%
- SUNCOR ENERGY INC NEW$7.4M +42.2%
- ISHARES TR$6.4M +32.8%
- DIMENSIONAL ETF TRUST$5.9M +9.8%
Top Trims
- APPLE INC-$15.0M -20.1%
- ORACLE CORP-$3.3M -24.2%
- CENOVUS ENERGY INC-$3.2M -78.3%
- ISHARES TR-$3.2M -6.1%
- ALPHABET INC-$3.1M -9.8%
New Positions
- VANGUARD INSTL INDEX FD$20.7M
- BROOKFIELD BUSINESS CORP$11.1M
- VANGUARD MUN BD FDS$11.0M
- VANGUARD INDEX FDS$2.1M
- TCW ETF TRUST$2.0M
Exited Positions
- BROOKFIELD BUSINESS PARTNERS$8.4M
- SCHWAB CHARLES CORP$5.2M
- BROOKFIELD BUSINESS CORP$4.3M
- NEW GOLD INC CDA$1.8M
- PAYPAL HLDGS INC$1.5M
All Holdings
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 | $196.3M | 12.04% | 611,956 | SH |
| 2 | WISDOMTREE TR | USFR | 97717Y527 | $74.2M | 4.55% | 1,474,438 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $68.0M | 4.17% | 904,871 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $67.9M | 4.16% | 1,140,442 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $66.2M | 4.06% | 1,949,020 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $59.6M | 3.65% | 234,645 | SH |
| 7 | ISHARES TR | LRGF | 46434V282 | $48.3M | 2.96% | 731,889 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $39.9M | 2.45% | 1,027,815 | SH |
| 9 | ISHARES TR | MUB | 464288414 | $38.1M | 2.34% | 359,320 | SH |
| 10 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $37.2M | 2.28% | 1,234,297 | SH |
| 11 | ROYAL BK CDA | RY | 780087102 | $31.7M | 1.94% | 196,519 | SH |
| 12 | PIMCO ETF TR | PYLD | 72201R585 | $31.0M | 1.90% | 1,183,801 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $29.0M | 1.78% | 101,201 | SH |
| 14 | TORONTO DOMINION BK ONT | TD | 891160509 | $27.3M | 1.67% | 293,001 | SH |
| 15 | ISHARES GOLD TR | IAU | 464285204 | $26.7M | 1.64% | 303,426 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $26.7M | 1.64% | 153,068 | SH |
| 17 | PIMCO ETF TR | SSMUF | 72201R635 | $26.5M | 1.62% | 585,778 | SH |
| 18 | ISHARES TR | TFLO | 46434V860 | $26.1M | 1.60% | 514,649 | SH |
| 19 | SUNCOR ENERGY INC NEW | SU | 867224107 | $25.0M | 1.53% | 378,476 | SH |
| 20 | BANK MONTREAL MEDIUM | BMO | 063671101 | $23.9M | 1.46% | 176,674 | SH |
| 21 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $20.7M | 1.27% | 273,105 | SH |
| 22 | WALMART INC | WMT | 931142103 | $20.4M | 1.25% | 164,402 | SH |
| 23 | CISCO SYS INC | CSCO | 17275R102 | $18.4M | 1.13% | 237,609 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $18.1M | 1.11% | 74,043 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $17.9M | 1.10% | 60,898 | SH |
| 26 | ENBRIDGE INC | ENB | 29250N105 | $17.8M | 1.09% | 328,162 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $17.4M | 1.07% | 47,128 | SH |
| 28 | MANULIFE FINL CORP | MFC | 56501R106 | $16.2M | 0.99% | 471,351 | SH |
| 29 | TC ENERGY CORP | TRP | 87807B107 | $15.8M | 0.97% | 252,721 | SH |
| 30 | NEWMONT CORP | NEM | 651639106 | $15.4M | 0.95% | 142,570 | SH |
| 31 | BANK NOVA SCOTIA B C | BNS | 064149107 | $14.9M | 0.91% | 215,525 | SH |
| 32 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $14.0M | 0.86% | 69,101 | SH |
| 33 | CANADIAN NATL RY CO | CNI | 136375102 | $13.9M | 0.85% | 135,114 | SH |
| 34 | VANECK ETF TRUST | GDX | 92189F106 | $13.7M | 0.84% | 149,831 | SH |
| 35 | ROGERS COMMUNICATIONS INC | RCI | 775109200 | $12.8M | 0.78% | 333,058 | SH |
| 36 | SUNOCOCORP LLC | SUNC | 86765Q106 | $12.5M | 0.77% | 203,513 | SH |
| 37 | PHILIP MORRIS INTL INC | PM | 718172109 | $12.1M | 0.74% | 73,201 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $11.8M | 0.72% | 24,521 | SH |
| 39 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $11.2M | 0.69% | 230,194 | SH |
| 40 | BROOKFIELD BUSINESS CORP | BBUC | 113006100 | $11.1M | 0.68% | 353,005 | SH |
| 41 | PEPSICO INC | PEP | 713448108 | $11.1M | 0.68% | 71,531 | SH |
| 42 | VANGUARD MUN BD FDS | VTEB | 922907746 | $11.0M | 0.67% | 220,196 | SH |
| 43 | FIRST TR EXCH TRADED FD III | FTLS | 33739P103 | $10.4M | 0.64% | 147,400 | SH |
| 44 | ORACLE CORP | ORCL | 68389X105 | $10.3M | 0.63% | 69,848 | SH |
| 45 | FEDEX CORP | FDX | 31428X106 | $10.2M | 0.63% | 28,707 | SH |
| 46 | OPEN TEXT CORP | OTEX | 683715106 | $9.9M | 0.61% | 446,889 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $9.5M | 0.58% | 33,041 | SH |
| 48 | PFIZER INC | PFE | 717081103 | $9.2M | 0.57% | 329,107 | SH |
| 49 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $9.0M | 0.55% | 37,304 | SH |
| 50 | CVS HEALTH CORP | CVS | 126650100 | $8.8M | 0.54% | 122,740 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $1.63B | 286 | 0001950841-26-000002 |
| 2025-12-31 | 2026-02-05 | $1.53B | 260 | 0001950841-26-000001 |