Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $229M | 13.0% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $76.9M | 4.4% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $72.3M | 4.1% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $72.3M | 4.1% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $70M | 4.0% |
| Apple Inc.COM | COM | $69.8M | 4.0% |
| iShares TRU S EQUITY FACTR | U S EQUITY FACTR | $55.7M | 3.2% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $46M | 2.6% |
| Royal BK CdaCOM | COM | $39.8M | 2.3% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $39.6M | 2.2% |
| Litman Gregory Fds TRIMGP DBI MAN ETF | IMGP DBI MAN ETF | $38.5M | 2.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $37.7M | 2.1% |
| Toronto Dominion BK OntCOM NEW | COM NEW | $34.7M | 2.0% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $33.6M | 1.9% |
| Bank Montreal MediumCOM | COM | $31M | 1.8% |
| Nvidia CorporationCOM | COM | $30.8M | 1.7% |
| Pimco ETF TRMUNI INCOME OPP | MUNI INCOME OPP | $27M | 1.5% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $24.3M | 1.4% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $22.3M | 1.3% |
| JPMORGAN Chase & COCOM | COM | $20M | 1.1% |
| Suncor Energy Inc. NewCOM | COM | $19.9M | 1.1% |
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $18.9M | 1.1% |
| Manulife Finl Corp.COM | COM | $18.9M | 1.1% |
| Cisco Sys Inc.COM | COM | $18.7M | 1.1% |
| Bank Nova Scotia B CCOM | COM | $18.6M | 1.1% |
| Johnson & JohnsonCOM | COM | $18.5M | 1.0% |
| Walmart Inc.COM | COM | $18.1M | 1.0% |
| Microsoft Corp.COM | COM | $17.9M | 1.0% |
| Enbridge Inc.COM | COM | $17.4M | 1.0% |
| TC Energy Corp.COM | COM | $16.7M | 0.9% |
| Canadian Natl RY COCOM | COM | $16.1M | 0.9% |
| Sunococorp LLCCOM SHS LLC | COM SHS LLC | $13.7M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $13.4M | 0.8% |
| Philip Morris Intl Inc.COM | COM | $13.3M | 0.8% |
| Newmont Corp.COM | COM | $13.2M | 0.7% |
| CVS Health Corp.COM | COM | $12.8M | 0.7% |
| First TR Exch Traded FD IiiLNG/SHT EQUITY | LNG/SHT EQUITY | $11.3M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $11.3M | 0.6% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $11.2M | 0.6% |
| Agnico Eagle Mines LtdCOM | COM | $11M | 0.6% |
| International Business MachsCOM | COM | $11M | 0.6% |
| Rogers Communications Inc.CL B | CL B | $10.8M | 0.6% |
| Brookfield Business Corp.CL A SUB VTG SH | CL A SUB VTG SH | $10.6M | 0.6% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $10.4M | 0.6% |
| Oracle Corp.COM | COM | $10.3M | 0.6% |
| Open Text Corp.COM | COM | $9.88M | 0.6% |
| Pepsico Inc.COM | COM | $9.73M | 0.6% |
| Canadian Nat Res Ltd Med TerCOM | COM | $9.17M | 0.5% |
| Amazon Com Inc.COM | COM | $9.08M | 0.5% |
| Tesla Inc.COM | COM | $8.85M | 0.5% |
Vanguard Index FdsTOTAL STK MKT$229M
- Class
- TOTAL STK MKT
- Share
- 13.0%
Vanguard Intl Equity Index FALLWRLD EX US$76.9M
- Class
- ALLWRLD EX US
- Share
- 4.4%
Dimensional ETF TrustWORLD EX US CORE$72.3M
- Class
- WORLD EX US CORE
- Share
- 4.1%
Wisdomtree TRFLOATNG RAT TREA$72.3M
- Class
- FLOATNG RAT TREA
- Share
- 4.1%
Vanguard Scottsdale FdsINTER TERM TREAS$70M
- Class
- INTER TERM TREAS
- Share
- 4.0%
Apple Inc.COM$69.8M
- Class
- COM
- Share
- 4.0%
iShares TRU S EQUITY FACTR$55.7M
- Class
- U S EQUITY FACTR
- Share
- 3.2%
Dimensional ETF TrustUS COR EQU 2 ETF$46M
- Class
- US COR EQU 2 ETF
- Share
- 2.6%
Royal BK CdaCOM$39.8M
- Class
- COM
- Share
- 2.3%
iShares TRNATIONAL MUN ETF$39.6M
- Class
- NATIONAL MUN ETF
- Share
- 2.2%
Litman Gregory Fds TRIMGP DBI MAN ETF$38.5M
- Class
- IMGP DBI MAN ETF
- Share
- 2.2%
Alphabet Inc.CAP STK CL C$37.7M
- Class
- CAP STK CL C
- Share
- 2.1%
Toronto Dominion BK OntCOM NEW$34.7M
- Class
- COM NEW
- Share
- 2.0%
Pimco ETF TRMULTISECTOR BD$33.6M
- Class
- MULTISECTOR BD
- Share
- 1.9%
Bank Montreal MediumCOM$31M
- Class
- COM
- Share
- 1.8%
Nvidia CorporationCOM$30.8M
- Class
- COM
- Share
- 1.7%
Pimco ETF TRMUNI INCOME OPP$27M
- Class
- MUNI INCOME OPP
- Share
- 1.5%
Vanguard Instl Index FD0 3 MO TR BI ETF$24.3M
- Class
- 0 3 MO TR BI ETF
- Share
- 1.4%
iShares Gold TRISHARES NEW$22.3M
- Class
- ISHARES NEW
- Share
- 1.3%
JPMORGAN Chase & COCOM$20M
- Class
- COM
- Share
- 1.1%
Suncor Energy Inc. NewCOM$19.9M
- Class
- COM
- Share
- 1.1%
iShares TRTRS FLT RT BD$18.9M
- Class
- TRS FLT RT BD
- Share
- 1.1%
Manulife Finl Corp.COM$18.9M
- Class
- COM
- Share
- 1.1%
Cisco Sys Inc.COM$18.7M
- Class
- COM
- Share
- 1.1%
Bank Nova Scotia B CCOM$18.6M
- Class
- COM
- Share
- 1.1%
Johnson & JohnsonCOM$18.5M
- Class
- COM
- Share
- 1.0%
Walmart Inc.COM$18.1M
- Class
- COM
- Share
- 1.0%
Microsoft Corp.COM$17.9M
- Class
- COM
- Share
- 1.0%
Enbridge Inc.COM$17.4M
- Class
- COM
- Share
- 1.0%
TC Energy Corp.COM$16.7M
- Class
- COM
- Share
- 0.9%
Canadian Natl RY COCOM$16.1M
- Class
- COM
- Share
- 0.9%
Sunococorp LLCCOM SHS LLC$13.7M
- Class
- COM SHS LLC
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$13.4M
- Class
- CL B NEW
- Share
- 0.8%
Philip Morris Intl Inc.COM$13.3M
- Class
- COM
- Share
- 0.8%
Newmont Corp.COM$13.2M
- Class
- COM
- Share
- 0.7%
CVS Health Corp.COM$12.8M
- Class
- COM
- Share
- 0.7%
First TR Exch Traded FD IiiLNG/SHT EQUITY$11.3M
- Class
- LNG/SHT EQUITY
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$11.3M
- Class
- CAP STK CL A
- Share
- 0.6%
Vaneck ETF TrustGOLD MINERS ETF$11.2M
- Class
- GOLD MINERS ETF
- Share
- 0.6%
Agnico Eagle Mines LtdCOM$11M
- Class
- COM
- Share
- 0.6%
International Business MachsCOM$11M
- Class
- COM
- Share
- 0.6%
Rogers Communications Inc.CL B$10.8M
- Class
- CL B
- Share
- 0.6%
Brookfield Business Corp.CL A SUB VTG SH$10.6M
- Class
- CL A SUB VTG SH
- Share
- 0.6%
Vanguard Mun BD FdsTAX EXEMPT BD$10.4M
- Class
- TAX EXEMPT BD
- Share
- 0.6%
Oracle Corp.COM$10.3M
- Class
- COM
- Share
- 0.6%
Open Text Corp.COM$9.88M
- Class
- COM
- Share
- 0.6%
Pepsico Inc.COM$9.73M
- Class
- COM
- Share
- 0.6%
Canadian Nat Res Ltd Med TerCOM$9.17M
- Class
- COM
- Share
- 0.5%
Amazon Com Inc.COM$9.08M
- Class
- COM
- Share
- 0.5%
Tesla Inc.COM$8.85M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 294 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1950841
- File number
- 028-23292
- Options
- 0 call, 0 put
- In the 25 largest
- 66.1%
- Prior quarter
- $1.63B at 31 March 2026
- Positions opened
- 26
- Positions closed
- 18
Common questions
What are Cardinal Point Capital Management, Ulc’s 13F holdings worth?
$1.77 billion across 294 positions for the quarter ended 30 June 2026.
What is Cardinal Point Capital Management, Ulc’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $229 million, or 13.0% of reported 13F value, as of 30 June 2026.
How concentrated is Cardinal Point Capital Management, Ulc’s 13F portfolio?
The ten largest positions accounted for 43.7% of reported value and the twenty-five largest for 66.1%, across 294 positions as of 30 June 2026.
Does Form 13F show everything Cardinal Point Capital Management, Ulc manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cardinal Point Capital Management, Ulc file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.