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Cardinal Point Capital Management ULC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,800,143,761
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $234,052,581
- APPLE INC · COM · 037833100 · shares: $79,871,375
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $76,199,041
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $74,591,262
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $74,128,684
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $70,225,443
- ISHARES TR · U S EQUITY FACTR · 46434V282 · shares: $58,748,148
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $47,565,475
- IM GLOBAL PARTNER FUNDS · IMGP DBI MAN ETF · 53700T827 · shares: $42,271,813
- BLACKROCK ETF TRUST · ISHA SYST AL ETF · 09290C665 · shares: $39,550,914
Reported holdings
283 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 625,408 shares | $234,052,581 |
| APPLE INC | COM | 037833100 | — | 239,840 shares | $79,871,375 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 1,512,186 shares | $76,199,041 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 899,015 shares | $74,591,262 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 2,002,396 shares | $74,128,684 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1,239,418 shares | $70,225,443 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 754,633 shares | $58,748,148 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,070,089 shares | $47,565,475 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 1,299,469 shares | $42,271,813 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 1,324,545 shares | $39,550,914 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 373,539 shares | $37,764,793 |
| ROYAL BK CDA | COM | 780087102 | — | 188,662 shares | $37,224,522 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 106,831 shares | $36,401,597 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 154,397 shares | $35,261,134 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,362,834 shares | $34,602,346 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 280,539 shares | $33,086,076 |
| BANK OF MONTREAL | COM | 063671101 | — | 171,122 shares | $28,701,651 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 614,813 shares | $26,184,886 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 366,692 shares | $24,940,639 |
| MICROSOFT CORP | COM | 594918104 | — | 46,916 shares | $24,063,143 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 296,909 shares | $23,188,554 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 60,439 shares | $19,994,998 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 459,450 shares | $19,637,051 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 72,580 shares | $19,214,829 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 209,249 shares | $19,085,799 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 354,220 shares | $17,948,327 |
| WALMART INC | COM | 931142103 | — | 170,966 shares | $17,766,787 |
| CISCO SYS INC | COM | 17275R102 | — | 157,168 shares | $16,916,008 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 134,972 shares | $16,115,264 |
| NEWMONT CORP | COM | 651639106 | — | 138,803 shares | $16,009,574 |
| ENBRIDGE INC | COM | 29250N105 | — | 334,206 shares | $15,581,990 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 199,926 shares | $14,622,587 |
| TC ENERGY CORP | COM | 87807B107 | — | 249,363 shares | $14,480,559 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 77,014 shares | $14,145,650 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 72,601 shares | $13,853,723 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 147,421 shares | $12,943,564 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 25,435 shares | $12,665,428 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 151,160 shares | $11,592,453 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 244,250 shares | $11,522,168 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 31,228 shares | $10,744,954 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 345,009 shares | $10,655,691 |
| CVS HEALTH CORP | COM | 126650100 | — | 123,764 shares | $10,605,337 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 223,570 shares | $10,545,556 |
| ORACLE CORP | COM | 68389X105 | — | 74,358 shares | $10,209,394 |
| OPEN TEXT CORP | COM | 683715106 | — | 441,702 shares | $9,934,248 |
| AMAZON COM INC | COM | 023135106 | — | 39,791 shares | $9,913,869 |
| PFIZER INC | COM | 717081103 | — | 337,011 shares | $9,611,554 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 42,431 shares | $9,331,850 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 357,043 shares | $9,112,297 |
| PEPSICO INC | COM | 713448108 | — | 71,858 shares | $9,105,846 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 130,553 shares | $8,902,596 |
| FEDEX CORP | COM | 31428X106 | — | 28,620 shares | $8,159,276 |
| VISA INC | COM CL A | 92826C839 | — | 22,219 shares | $7,984,117 |
| TESLA INC | COM | 88160R101 | — | 21,208 shares | $7,524,956 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 8,194 shares | $7,459,444 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 9,265 shares | $7,065,781 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 89,155 shares | $7,019,040 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 53,384 shares | $6,708,767 |
| VIATRIS INC | COM | 92556V106 | — | 326,246 shares | $5,781,079 |
| COMFORT SYS USA INC | COM | 199908104 | — | 3,129 shares | $5,175,734 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,246 shares | $4,620,603 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 92,770 shares | $4,190,405 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 176,470 shares | $3,839,987 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,330 shares | $3,735,608 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 17,651 shares | $3,454,149 |
| CORNING INC | COM | 219350105 | — | 22,127 shares | $3,402,248 |
| DISNEY WALT CO | COM | 254687106 | — | 32,012 shares | $3,358,027 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 28,342 shares | $3,130,844 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 72,349 shares | $3,032,049 |
| MCDONALDS CORP | COM | 580135101 | — | 11,879 shares | $2,743,335 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,504 shares | $2,683,767 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,686 shares | $2,672,678 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 25,535 shares | $2,636,233 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 106,012 shares | $2,589,870 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 32,936 shares | $2,574,895 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,338 shares | $2,490,415 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 26,485 shares | $2,457,013 |
| BANK OF AMER CORP | COM | 060505104 | — | 42,530 shares | $2,314,923 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 50,805 shares | $2,298,905 |
| ABBVIE INC | COM | 00287Y109 | — | 8,536 shares | $2,232,868 |
| TRANSALTA CORP | COM | 89346D107 | — | 182,010 shares | $2,209,059 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 20,215 shares | $2,126,506 |
| CITIGROUP INC | COM NEW | 172967424 | — | 16,207 shares | $2,098,482 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,181 shares | $2,073,342 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 60,000 shares | $1,948,266 |
| CAE INC | COM | 124765108 | — | 79,929 shares | $1,928,369 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 50,997 shares | $1,866,200 |
| MAGNITE INC | COM | 55955D100 | — | 73,675 shares | $1,861,031 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 8,760 shares | $1,814,897 |
| NETFLIX INC. | COM | 64110L106 | — | 26,006 shares | $1,809,471 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 16,133 shares | $1,764,628 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 6,889 shares | $1,764,562 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 13,487 shares | $1,689,418 |
| YETI HLDGS INC | COM | 98585X104 | — | 39,945 shares | $1,638,544 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 35,496 shares | $1,628,202 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,303 shares | $1,579,691 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 140,250 shares | $1,561,848 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| ELI LILLY & CO | COM | 532457108 | — | 1,291 shares | $1,493,929 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,644 shares | $1,480,111 |