Cardinal Point Capital Management, ULC
13F Reported Value
ⓘ$1.8B
Holdings
294
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cardinal Point Capital Management, ULC disclosed 294 positions worth $1.8B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 26 new positions and exited 17 — including a new stake in $FDXF and a full exit from $KVUE. The portfolio is most concentrated in Other (49.0% of disclosed assets). All figures are sourced directly from Cardinal Point Capital Management, ULC’s Form 13F-HR filing with the SEC under CIK 1950841.
AI Fund Analysis
Stable
$WTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$229.1M619,030 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$76.9M918,218 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$72.3M1,963,742 sh- 59.9
Quality
$72.3M1,436,227 sh VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$70.0M1,186,491 sh- 76.4
Quality
$69.8M241,074 sh ISHARES TR - U S EQUITY FACTR
—Quality
$55.7M736,666 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$46.0M1,037,411 sh- 74.8
Quality
$39.8M192,782 sh ISHARES TR - NATIONAL MUN ETF
—Quality
$39.6M368,010 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $229.1M | 619,030 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $76.9M | 918,218 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $72.3M | 1,963,742 |
| WisdomTree, Inc.$WT | 59.9 | $72.3M | 1,436,227 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $70.0M | 1,186,491 |
 Apple Inc.$AAPL | 76.4 | $69.8M | 241,074 |
| ISHARES TR - U S EQUITY FACTR | — | $55.7M | 736,666 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $46.0M | 1,037,411 |
 ROYAL BANK OF CANADA$RY | 74.8 | $39.8M | 192,782 |
| ISHARES TR - NATIONAL MUN ETF | — | $39.6M | 368,010 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cardinal Point Capital Management, ULC's 294 positions.
Showing top 10 of 294 holdings.
Sector Allocation
Other
$865.3M
Financials
$300.2M
Technology
$235.4M
Energy
$82.1M
Industrials
$72.9M
Healthcare
$54.2M
Consumer Discretionary
$48.8M
Materials
$43.1M
Top Holdings — Cardinal Point Capital Management, ULC (Q2 2026)
Top 150 of 294 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $229.1M | 13.0% | +1% | — |
| 2 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $76.9M | 4.4% | +1% | — |
| 3 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $72.3M | 4.1% | +1% | — |
| 4 | $WT | WisdomTree, Inc. | $72.3M | 4.1% | -3% | 59.9 |
| 5 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $70.0M | 4.0% | +4% | — |
| 6 | $AAPL | Apple Inc. | $69.8M | 4.0% | +3% | 76.4 |
| 7 | — | ISHARES TR - U S EQUITY FACTR | $55.7M | 3.2% | +1% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $46.0M | 2.6% | +1% | — |
| 9 | $RY | ROYAL BANK OF CANADA | $39.8M | 2.3% | -2% | 74.8 |
| 10 | — | ISHARES TR - NATIONAL MUN ETF | $39.6M | 2.2% | +2% | — |
| 11 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $38.5M | 2.2% | +2% | — |
| 12 |  $GOOGL | Alphabet Inc. | $37.7M | 2.1% | +5% | 78.2 |
| 13 |  $TD | TORONTO DOMINION BANK | $34.7M | 2.0% | -2% | 80.5 |
| 14 | — | PIMCO ETF TR - MULTISECTOR BD | $33.6M | 1.9% | +7% | — |
| 15 |  $BMO | BANK OF MONTREAL /CAN/ | $31.0M | 1.8% | -1% | 76 |
| 16 |  $NVDA | NVIDIA CORP | $30.8M | 1.7% | +0% | 85.9 |
| 17 | — | PIMCO ETF TR - MUNI INCOME OPP | $27.0M | 1.5% | +1% | — |
| 18 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $24.3M | 1.4% | +17% | — |
| 19 |  $IAU | ISHARES GOLD TRUST | $22.3M | 1.3% | -3% | — |
| 20 |  $JPM | JPMORGAN CHASE & CO | $20.0M | 1.1% | +0% | 70.7 |
| 21 |  $SU | SUNCOR ENERGY INC | $19.9M | 1.1% | -2% | — |
| 22 | — | ISHARES TR - TRS FLT RT BD | $18.9M | 1.1% | -28% | — |
| 23 |  $MFC | MANULIFE FINANCIAL CORP | $18.9M | 1.1% | -1% | — |
| 24 |  $CSCO | CISCO SYSTEMS, INC. | $18.7M | 1.1% | -33% | 70.3 |
| 25 |  $BNS | BANK OF NOVA SCOTIA | $18.6M | 1.1% | -1% | 71.1 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $18.5M | 1.1% | -2% | 69 |
| 27 |  $WMT | Walmart Inc. | $18.1M | 1.0% | -3% | 60.2 |
| 28 |  $MSFT | MICROSOFT CORP | $17.9M | 1.0% | +2% | 79.8 |
| 29 |  $ENB | ENBRIDGE INC | $17.4M | 1.0% | -2% | 66.7 |
| 30 |  $TRP | TC ENERGY CORP | $16.7M | 0.9% | -0% | — |
| 31 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $16.1M | 0.9% | -0% | — |
| 32 |  $SUNC | SunocoCorp LLC | $13.7M | 0.8% | -1% | 67.1 |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $13.4M | 0.8% | +9% | 73.8 |
| 34 |  $PM | Philip Morris International Inc. | $13.3M | 0.8% | +0% | 75.9 |
| 35 |  $NEM | NEWMONT Corp /DE/ | $13.2M | 0.8% | -1% | 86.8 |
| 36 |  $CVS | CVS HEALTH Corp | $12.8M | 0.7% | +1% | 59.4 |
| 37 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $11.3M | 0.6% | +4% | — |
| 38 |  $GOOG | Alphabet Inc. | $11.3M | 0.6% | -5% | 78.2 |
| 39 | — | VANECK ETF TRUST - GOLD MINERS ETF | $11.2M | 0.6% | -1% | — |
| 40 |  $AEM | AGNICO EAGLE MINES LTD | $11.0M | 0.6% | +3% | — |
| 41 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $11.0M | 0.6% | +5% | 70 |
| 42 |  $RCI | ROGERS COMMUNICATIONS INC | $10.8M | 0.6% | -1% | — |
| 43 |  $BBUC.R1871130 | Brookfield Business Corp | $10.6M | 0.6% | +1% | 47.1 |
| 44 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $10.4M | 0.6% | -7% | — |
| 45 |  $ORCL | ORACLE CORP | $10.3M | 0.6% | +1% | 66.2 |
| 46 |  $OTEX | OPEN TEXT CORP | $9.9M | 0.6% | +0% | 51.8 |
| 47 |  $PEP | PEPSICO INC | $9.7M | 0.6% | +0% | 63.4 |
| 48 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $9.2M | 0.5% | +1% | — |
| 49 |  $AMZN | AMAZON COM INC | $9.1M | 0.5% | +3% | 68.7 |
| 50 |  $TSLA | Tesla, Inc. | $8.8M | 0.5% | +1% | 53.9 |
| 51 |  $FDX | FEDEX CORP | $8.8M | 0.5% | -2% | 60.3 |
| 52 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $8.5M | 0.5% | -0% | — |
| 53 |  $GIB | CGI INC | $8.0M | 0.5% | +4% | — |
| 54 |  $PFE | PFIZER INC | $8.0M | 0.5% | +1% | 62 |
| 55 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.8M | 0.4% | +4% | 66.2 |
| 56 |  $V | VISA INC. | $7.6M | 0.4% | -0% | 82.9 |
| 57 | — | VANGUARD WORLD FD - INF TECH ETF | $6.3M | 0.4% | +662% | — |
| 58 |  $FIX | COMFORT SYSTEMS USA INC | $6.2M | 0.3% | +0% | 77.7 |
| 59 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.8M | 0.3% | +5% | — |
| 60 |  $GLW | CORNING INC /NY | $5.7M | 0.3% | -3% | 73.7 |
| 61 |  $VTRS | Viatris Inc | $5.2M | 0.3% | +0% | 45.4 |
| 62 |  $SPY | SPDR S&P 500 ETF TRUST | $5.1M | 0.3% | +2% | — |
| 63 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.6M | 0.3% | +3% | — |
| 64 |  $CCZ | COMCAST CORP | $4.5M | 0.3% | +3% | 59.5 |
| 65 |  $MCD | MCDONALDS CORP | $3.4M | 0.2% | +1% | 69 |
| 66 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $3.3M | 0.2% | +3% | 76.4 |
| 67 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $3.3M | 0.2% | +0% | — |
| 68 |  $DIS | Walt Disney Co | $3.0M | 0.2% | -18% | 60.1 |
| 69 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.8M | 0.2% | -2% | — |
| 70 | — | VANGUARD INDEX FDS - VALUE ETF | $2.7M | 0.2% | -8% | — |
| 71 |  $SLF | SUN LIFE FINANCIAL INC | $2.7M | 0.1% | +2% | — |
| 72 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $2.6M | 0.1% | +410% | — |
| 73 |  $MU | MICRON TECHNOLOGY INC | $2.5M | 0.1% | +2% | 86.2 |
| 74 |  $TAC | TRANSALTA CORP | $2.5M | 0.1% | -0% | — |
| 75 | — | TCW ETF TRUST - TRANS SYSTE ETF | $2.5M | 0.1% | +0% | — |
| 76 | — | ISHARES TR - CORE S&P500 ETF | $2.5M | 0.1% | +114% | — |
| 77 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.4M | 0.1% | +13% | 67.6 |
| 78 |  $META | Meta Platforms, Inc. | $2.4M | 0.1% | -0% | 79.6 |
| 79 |  $BGSI | Boyd Group Services Inc. | $2.4M | 0.1% | +27% | — |
| 80 |  $GEV | GE Vernova Inc. | $2.3M | 0.1% | +8% | 81.1 |
| 81 |  $C | CITIGROUP INC | $2.3M | 0.1% | -2% | 65 |
| 82 |  $UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.1% | +10% | 62.7 |
| 83 | — | ISHARES TR - ESG AWRE 1 5 YR | $2.3M | 0.1% | +0% | — |
| 84 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.2M | 0.1% | +430% | — |
| 85 |  $BN | BROOKFIELD Corp /ON/ | $2.2M | 0.1% | -0% | — |
| 86 |  $FDXF | FedEx Freight Holding Company, Inc. | $2.2M | 0.1% | NEW | — |
| 87 | — | ISHARES TR - US AER DEF ETF | $2.1M | 0.1% | +6% | — |
| 88 |  $ABBV | AbbVie Inc. | $2.1M | 0.1% | +6% | 72.6 |
| 89 | — | ISHARES TR - ESG AWARE 60/40 | $2.0M | 0.1% | -12% | — |
| 90 |  $EL | ESTEE LAUDER COMPANIES INC | $2.0M | 0.1% | +12% | 51.2 |
| 91 |  $YETI | YETI Holdings, Inc. | $2.0M | 0.1% | -5% | 59.9 |
| 92 |  $CAE | CAE INC | $1.9M | 0.1% | +41% | — |
| 93 |  $TU | TELUS CORP | $1.9M | 0.1% | +3% | 48.2 |
| 94 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.8M | 0.1% | +2% | — |
| 95 |  $AGI | ALAMOS GOLD INC | $1.8M | 0.1% | +0% | — |
| 96 | — | ISHARES TR - ESG AWARE 80/20 | $1.8M | 0.1% | +16% | — |
| 97 |  $MGNI | MAGNITE, INC. | $1.7M | 0.1% | -3% | 66.1 |
| 98 | — | ISHARES TR - LOW CA OP MS ETF | $1.7M | 0.1% | -1% | — |
| 99 | — | ISHARES TR - RUS 1000 GRW ETF | $1.7M | 0.1% | +343% | — |
| 100 |  $NFLX | NETFLIX INC | $1.6M | 0.1% | +2% | 78.8 |
| 101 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $1.6M | 0.1% | +0% | — |
| 102 |  $VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.1% | -1% | 65.8 |
| 103 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | +0% | 73.8 |
| 104 | — | ABACUS FCF ETF TR - LEADERS ETF | $1.5M | 0.1% | +0% | — |
| 105 |  $BCE | BCE INC | $1.4M | 0.1% | +5% | 55 |
| 106 |  $GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.1% | +0% | 73.5 |
| 107 | — | ISHARES TR - CORE S&P MCP ETF | $1.4M | 0.1% | +8% | — |
| 108 |  $CL | COLGATE PALMOLIVE CO | $1.4M | 0.1% | -14% | 61.3 |
| 109 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 0.1% | -4% | 57.9 |
| 110 | — | ISHARES TR - ESG AWR US AGRGT | $1.3M | 0.1% | +0% | — |
| 111 |  $NKE | NIKE, Inc. | $1.3M | 0.1% | -25% | 49.3 |
| 112 |  $HD | HOME DEPOT, INC. | $1.3M | 0.1% | +11% | 60.3 |
| 113 |  $GILD | GILEAD SCIENCES, INC. | $1.2M | 0.1% | -3% | 57.4 |
| 114 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.1% | +4% | — |
| 115 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.2M | 0.1% | -6% | — |
| 116 |  $LLY | ELI LILLY & Co | $1.2M | 0.1% | +7% | 87.5 |
| 117 | — | ISHARES TR - U.S. TECH ETF | $1.2M | 0.1% | -2% | — |
| 118 |  $LUV | SOUTHWEST AIRLINES CO | $1.2M | 0.1% | -3% | 55.9 |
| 119 | — | ISHARES TR - MSCI USA QLT FCT | $1.1M | 0.1% | -0% | — |
| 120 | — | ISHARES TR - EXPANDED TECH | $1.1M | 0.1% | +12% | — |
| 121 | — | ISHARES INC - MSCI CDA ETF | $1.1M | 0.1% | +1% | — |
| 122 |  $PBA | PEMBINA PIPELINE CORP | $1.1M | 0.1% | -1% | — |
| 123 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.1M | 0.1% | -1% | — |
| 124 |  $BIP | Brookfield Infrastructure Partners L.P. | $1.1M | 0.1% | -12% | — |
| 125 |  $FIVN | Five9, Inc. | $1.0M | 0.1% | +6% | 59.7 |
| 126 |  $BEPC | Brookfield Renewable Corp | $1.0M | 0.1% | +9% | — |
| 127 | — | ISHARES TR - GL CLEAN ENE ETF | $986,236 | 0.1% | -2% | — |
| 128 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $972,585 | 0.1% | -0% | — |
| 129 |  $PG | PROCTER & GAMBLE Co | $967,531 | 0.1% | +0% | 64.6 |
| 130 |  $UBER | Uber Technologies, Inc | $930,359 | 0.1% | -29% | 73.5 |
| 131 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $914,802 | 0.1% | +0% | 69.7 |
| 132 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $898,494 | 0.1% | +0% | — |
| 133 |  $EQX | Equinox Gold Corp. | $897,668 | 0.1% | -9% | — |
| 134 |  $AIOT | Powerfleet, Inc. | $893,539 | 0.1% | +72% | 42.5 |
| 135 | — | INNOVATOR ETFS TRUST - INTRNL DEV APRL | $881,726 | 0.1% | +0% | — |
| 136 |  $TJX | TJX COMPANIES INC /DE/ | $873,398 | 0.1% | +0% | 68.7 |
| 137 |  $WM | WASTE MANAGEMENT INC | $867,486 | 0.1% | +45% | 67.6 |
| 138 |  $MS | MORGAN STANLEY | $845,067 | 0.1% | +46% | 75.8 |
| 139 |  $CVE | CENOVUS ENERGY INC. | $838,072 | 0.1% | +0% | 51.9 |
| 140 | — | ISHARES TR - MSCI EAFE ETF | $826,179 | 0.1% | -3% | — |
| 141 |  $PPTA | PERPETUA RESOURCES CORP. | $824,569 | 0.1% | +6% | — |
| 142 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $813,478 | 0.1% | +0% | — |
| 143 |  $MRK | Merck & Co., Inc. | $808,265 | 0.1% | +0% | 59.9 |
| 144 |  $IVZ | Invesco Ltd. | $804,560 | 0.1% | -0% | — |
| 145 | — | ISHARES TR - CORE DIV GRWTH | $789,374 | 0.0% | -1% | — |
| 146 |  $TFII | TFI International Inc. | $759,995 | 0.0% | +0% | — |
| 147 | $IVZ | Invesco Ltd. | $742,211 | 0.0% | +0% | — |
| 148 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $739,618 | 0.0% | -1% | — |
| 149 |  $AVGO | Broadcom Inc. | $735,798 | 0.0% | -4% | 84.5 |
| 150 |  $MA | Mastercard Inc | $723,662 | 0.0% | -26% | 85.1 |
New Positions (26)
$FDXF FedEx Freight Holding Company, Inc.$2.2M
$SHOP SHOPIFY INC.$573,562
$AMD ADVANCED MICRO DEVICES INC$554,188
$BMM Blue Moon Metals Inc.$538,353
$MSCI MSCI Inc.$521,397
$CLS CELESTICA INC$471,376
$KO COCA COLA CO$425,623
$INTC INTEL CORP$417,075
$CRWD CrowdStrike Holdings, Inc.$339,597
$FLEX FLEX LTD.$319,602
$GFL GFL Environmental Inc.$300,018
$UL UNILEVER PLC$273,666Exited Positions (17)
$KVUE Kenvue Inc.
$CDNS CADENCE DESIGN SYSTEMS INC
$PUBM PubMatic, Inc.
$HRI HERC HOLDINGS INC
$GE GENERAL ELECTRIC CO
$BKNG Booking Holdings Inc.
$AZO AUTOZONE INC
$T AT&T INC.
$AZN ASTRAZENECA PLC
$COF CAPITAL ONE FINANCIAL CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Cardinal Point Capital Management, ULC including:
Track Cardinal Point Capital Management, ULC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Cardinal Point Capital Management, ULC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Cardinal Point Capital Management, ULC
13F Pro is an AI hedge fund tracker and stock research platform. For Cardinal Point Capital Management, ULC (SEC CIK: 1950841), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Cardinal Point Capital Management, ULC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.