Fund HoldingsCardinal Point Capital Management ULC

Total Portfolio Value
$1.77B
Total Bought
$270.82M
Total Sold
$200.06M
Net Transaction
+$70.75M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
01,037,411+1,037,411046,0202.61%+46,020
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
01,257,839+1,257,839038,5022.18%+38,502
VANGUARD INDEX FDS611,956619,030+7,074196,322229,06612.98%+32,744
VANGUARD INSTL INDEX FD0320,743+320,743024,2741.38%+24,274
APPLE INC(AAPL)0241,074+241,074069,7573.95%+69,757
VANGUARD INTL EQUITY INDEX F904,871918,218+13,34767,95676,9014.36%+8,945
ALPHABET INC(GOOG)0106,673+106,673037,6912.14%+37,691
ROYAL BK CDA(RY)0192,782+192,782039,8432.26%+39,843
ISHARES TR
U S EQUITY FACTR
0736,666+736,666055,7143.16%+55,714
TORONTO DOMINION BK ONT(TD)0286,027+286,027034,7101.97%+34,710
BANK MONTREAL MEDIUM176,674175,545-1,12923,88230,9671.75%+7,085
DIMENSIONAL ETF TRUST
WORLD EX US CORE
1,949,0201,963,742+14,72266,20872,3444.10%+6,136
NVIDIA CORPORATION(NVDA)153,068153,736+66826,69630,7611.74%+4,064
CVS HEALTH CORP(CVS)0123,764+123,764012,8030.73%+12,803
BANK NOVA SCOTIA B C0214,403+214,403018,5991.05%+18,599
SELECT SECTOR SPDR TR
ST STR TECHN ETF
014,737+14,73702,8070.16%+2,807
MANULIFE FINL CORP(MFC)0465,926+465,926018,8601.07%+18,860
PIMCO ETF TR
MULTISECTOR BD
1,183,8011,268,316+84,51531,01633,6361.91%+2,620
CORNING INC(GLW)22,87722,177-7003,1115,6650.32%+2,554
TCW ETF TRUST
TRANS SYSTE ETF
020,215+20,21502,4860.14%+2,486
FEDEX FGHT HLDG CO INC014,602+14,60202,2050.12%+2,205
CANADIAN NATL RY CO(CNI)135,114134,987-12713,87916,0780.91%+2,199
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
3,77019,245+15,4754182,5640.15%+2,147
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
1,140,4421,186,491+46,04967,91369,9793.96%+2,066
JPMORGAN CHASE & CO(JPM)060,964+60,964019,9551.13%+19,955
INTERNATIONAL BUSINESS MACHS(IBM)039,033+39,033010,9760.62%+10,976
COMFORT SYS USA INC(FIX)3,1453,149+44,3376,2410.35%+1,904
MICRON TECHNOLOGY INC(MU)02,188+2,18802,5250.14%+2,525
ALPHABET INC(GOOG)031,484+31,484011,2510.64%+11,251
ISHARES TR
LOW CA OP MS ETF
06,794+6,79401,7190.10%+1,719
BERKSHIRE HATHAWAY INC DEL026,745+26,745013,3830.76%+13,383
BLACKROCK ETF TRUST
ISHA I IN TE ETF
029,739+29,73901,5680.09%+1,568
VANGUARD WORLD FD
INF TECH ETF
052,872+52,87206,3190.36%+6,319
ABACUS FCF ETF TR
LEADERS ETF
017,136+17,13601,4710.08%+1,471
ISHARES TR0368,010+368,010039,6052.24%+39,605
ISHARES TR03,289+3,28902,4630.14%+2,463
AMAZON COM INC(AMZN)038,097+38,09709,0800.51%+9,080
PHILIP MORRIS INTL INC(PM)073,386+73,386013,2760.75%+13,276
TESLA INC(TSLA)021,033+21,03308,8460.50%+8,846
INVESCO QQQ TR6,0956,297+2023,5184,6410.26%+1,123
SUNOCOCORP LLC(SUNC)203,513201,830-1,68312,54713,6580.77%+1,111
SELECT SECTOR SPDR TR
ST STR FINL ETF
020,721+20,72101,1110.06%+1,111
VANGUARD INDEX FDS8,0108,447+4374,7865,8020.33%+1,015
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
0182,564+182,56408,5130.48%+8,513
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
019,898+19,89809730.06%+973
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
147,400153,708+6,30810,37111,3440.64%+973
UNITEDHEALTH GROUP INC(UNH)05,473+5,47302,2750.13%+2,275
VISA INC(V)022,017+22,01707,5540.43%+7,554
TC ENERGY CORP(TRP)252,721252,072-64915,79316,6610.94%+867
VIATRIS INC(VTRS)328,681329,921+1,2404,4405,2390.30%+799
STATE STR SPDR S&P 500 ETF T(SPY)6,6966,847+1514,3625,1220.29%+759
GE VERNOVA INC(GEV)1,8251,967+1421,5932,3110.13%+718
CANADIAN IMPERIAL BANK OF CO(CM)029,132+29,13203,3480.19%+3,348
VANECK ETF TRUST
RARE EAR STR ETF
07,375+7,37506530.04%+653
MAGNITE INC(MGNI)092,150+92,15001,7490.10%+1,749
BANK OF AMER CORP042,876+42,87602,4430.14%+2,443
SUN LIFE FINANCIAL INC.(SLF)034,281+34,28102,6860.15%+2,686
SHOPIFY INC(SHOP)05,023+5,02305740.03%+574
ADVANCED MICRO DEVICES INC(AMD)0954+95405540.03%+554
BLUE MOON METALS INC085,000+85,00005380.03%+538
PIMCO ETF TR
MUNI INCOME OPP
585,778589,978+4,20026,46026,9971.53%+538
MSCI INC(MSCI)0931+93105210.03%+521
CAE INC(CAE)55,26177,661+22,4001,4361,9410.11%+505
POWERFLEET INC0233,300+233,30008940.05%+894
CELESTICA INC(CLS)01,295+1,29504710.03%+471
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
05,700+5,70004500.03%+450
MICROSOFT CORP(MSFT)47,12847,939+81117,44617,8821.01%+437
YETI HLDGS INC(YETI)039,400+39,40001,9530.11%+1,953
COCA COLA CO(KO)05,220+5,22004260.02%+426
INNOVATOR ETFS TRUST
EQUI DU DI JANU
021,200+21,20004190.02%+419
INTEL CORP(INTC)02,987+2,98704170.02%+417
ISHARES TR039,025+39,02501,7730.10%+1,773
SCHWAB STRATEGIC TR011,400+11,40004110.02%+411
ABBVIE INC(ABBV)08,437+8,43702,1230.12%+2,123
CITIGROUP INC(C)016,357+16,35702,2890.13%+2,289
MORGAN STANLEY(MS)04,043+4,04308450.05%+845
LAUDER ESTEE COS INC(EL)025,745+25,74502,0330.12%+2,033
ISHARES TR05,556+5,55603860.02%+386
JOHNSON & JOHNSON(JNJ)74,04372,763-1,28018,09918,4801.05%+381
ISHARES TR3,04613,487+10,4411,2991,6750.09%+376
ISHARES TR03,672+3,67203700.02%+370
ELI LILLY & CO(LLY)01,008+1,00801,2090.07%+1,209
SPDR SERIES TRUST
SP O&G EXPL PRO
02,225+2,22503430.02%+343
ISHARES TR03,487+3,48703400.02%+340
CROWDSTRIKE HLDGS INC(CRWD)0445+44503400.02%+340
FIVE9 INC(FIVN)048,590+48,59001,0360.06%+1,036
DELL TECHNOLOGIES INC(DELL)01,277+1,27705510.03%+551
ISHARES TR4,8494,775-748801,2040.07%+325
FLEX LTD(FLEX)01,972+1,97203200.02%+320
ISHARES TR08,780+8,78002,1280.12%+2,128
SELECT SECTOR SPDR TR
ST STR ENERG ETF
05,796+5,79603080.02%+308
GFL ENVIRONMENTAL INC(GFL)08,175+8,17503000.02%+300
SOUTHWEST AIRLS CO(LUV)23,63122,926-7058921,1830.07%+291
GLOBAL X FDS
US INFR DEV ETF
04,877+4,87702880.02%+288
APPLIED MATLS INC681709+282335120.03%+279
VERTIV HOLDINGS CO(VRT)01,468+1,46804920.03%+492
UNILEVER PLC(UL)04,552+4,55202740.02%+274
ISHARES TR16,61018,002+1,3921,1221,3880.08%+266
CISCO SYS INC(CSCO)0159,168+159,168018,6961.06%+18,696
WASTE MGMT INC DEL(WM)03,892+3,89208670.05%+867
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