Cardinal Point Capital Management ULC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 0 | 273,105 | +273,105 | 0 | 20,660,393 | 1.27% | +20,660,393 |
| NVIDIA CORPORATION(NVDA) | 38,079 | 153,068 | +114,989 | 7,101,659 | 26,696,485 | 1.64% | +19,594,826 |
| BROOKFIELD BUSINESS CORP(BBUC) | 0 | 353,005 | +353,005 | 0 | 11,112,604 | 0.68% | +11,112,604 |
| VANGUARD MUN BD FDS | 0 | 220,196 | +220,196 | 0 | 10,985,578 | 0.67% | +10,985,578 |
| VANGUARD INTL EQUITY INDEX F | 814,585 | 904,871 | +90,286 | 59,920,898 | 67,955,806 | 4.17% | +8,034,908 |
| SUNCOR ENERGY INC NEW(SU) | 395,317 | 378,476 | -16,841 | 17,570,926 | 24,982,837 | 1.53% | +7,411,911 |
| ISHARES TR TRS FLT RT BD | 388,922 | 514,649 | +125,727 | 19,624,983 | 26,056,703 | 1.60% | +6,431,720 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,842,315 | 1,949,020 | +106,705 | 60,298,956 | 66,208,193 | 4.06% | +5,909,237 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 1,164,616 | 1,234,297 | +69,681 | 32,679,121 | 37,214,040 | 2.28% | +4,534,919 |
| MICROSOFT CORP(MSFT) | 28,504 | 47,128 | +18,624 | 13,785,048 | 17,445,549 | 1.07% | +3,660,501 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 228,221 | 230,194 | +1,973 | 7,741,131 | 11,206,661 | 0.69% | +3,465,530 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,088,041 | 1,140,442 | +52,401 | 65,206,312 | 67,913,297 | 4.16% | +2,706,985 |
| ISHARES GOLD TR(IAU) | 298,440 | 303,426 | +4,986 | 24,224,334 | 26,749,992 | 1.64% | +2,525,658 |
| SUNOCOCORP LLC(SUNC) | 204,153 | 203,513 | -640 | 10,060,639 | 12,546,577 | 0.77% | +2,485,938 |
| JOHNSON & JOHNSON(JNJ) | 76,385 | 74,043 | -2,342 | 15,807,789 | 18,099,071 | 1.11% | +2,291,282 |
| VANGUARD INDEX FDS | 2,016 | 13,622 | +11,606 | 385,036 | 2,672,636 | 0.16% | +2,287,600 |
| AGNICO EAGLE MINES LTD(AEM) | 69,386 | 69,101 | -285 | 11,783,369 | 13,998,170 | 0.86% | +2,214,801 |
| PIMCO ETF TR MULTISECTOR BD | 1,074,809 | 1,183,801 | +108,992 | 28,815,522 | 31,015,583 | 1.90% | +2,200,061 |
| VANGUARD INDEX FDS | 4,237 | 8,010 | +3,773 | 2,657,150 | 4,786,375 | 0.29% | +2,129,225 |
| VANGUARD INDEX FDS | 0 | 4,866 | +4,866 | 0 | 2,125,420 | 0.13% | +2,125,420 |
| ENBRIDGE INC(ENB) | 327,831 | 328,162 | +331 | 15,709,864 | 17,753,567 | 1.09% | +2,043,703 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 20,209 | +20,209 | 0 | 1,975,778 | 0.12% | +1,975,778 |
| WISDOMTREE TR(WT) | 1,436,883 | 1,474,438 | +37,555 | 72,303,949 | 74,223,224 | 4.55% | +1,919,275 |
| FEDEX CORP(FDX) | 28,842 | 28,707 | -135 | 8,331,230 | 10,224,859 | 0.63% | +1,893,629 |
| TC ENERGY CORP(TRP) | 254,100 | 252,721 | -1,379 | 14,012,022 | 15,793,476 | 0.97% | +1,781,454 |
| VANGUARD INDEX FDS | 0 | 7,495 | +7,495 | 0 | 1,628,289 | 0.10% | +1,628,289 |
| OPEN TEXT CORP(OTEX) | 256,484 | 446,889 | +190,405 | 8,364,829 | 9,938,704 | 0.61% | +1,573,875 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 969,697 | 1,027,815 | +58,118 | 38,390,293 | 39,940,874 | 2.45% | +1,550,581 |
| WALMART INC(WMT) | 170,480 | 164,402 | -6,078 | 18,994,688 | 20,432,327 | 1.25% | +1,437,639 |
| NEWMONT CORP(NEM) | 140,490 | 142,570 | +2,080 | 14,027,926 | 15,433,203 | 0.95% | +1,405,277 |
| VANGUARD INDEX FDS | 581,804 | 611,956 | +30,152 | 195,061,392 | 196,321,739 | 12.04% | +1,260,347 |
| ABACUS FCF ETF TR LEADERS ETF | 0 | 17,123 | +17,123 | 0 | 1,218,116 | 0.07% | +1,218,116 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,880 | 8,030 | +150 | 6,795,666 | 8,001,333 | 0.49% | +1,205,667 |
| PIMCO ETF TR MUNI INCOME OPP | 555,458 | 585,778 | +30,320 | 25,256,675 | 26,459,592 | 1.62% | +1,202,917 |
| PFIZER INC(PFE) | 323,657 | 329,107 | +5,450 | 8,059,059 | 9,241,325 | 0.57% | +1,182,266 |
| VANGUARD STAR FDS | 0 | 15,168 | +15,168 | 0 | 1,169,627 | 0.07% | +1,169,627 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 20,887 | +20,887 | 0 | 1,031,215 | 0.06% | +1,031,215 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 29,739 | +29,739 | 0 | 979,894 | 0.06% | +979,894 |
| ISHARES TR | 0 | 11,265 | +11,265 | 0 | 901,763 | 0.06% | +901,763 |
| PEPSICO INC(PEP) | 71,217 | 71,531 | +314 | 10,221,064 | 11,108,049 | 0.68% | +886,985 |
| ISHARES TR | 0 | 4,849 | +4,849 | 0 | 879,736 | 0.05% | +879,736 |
| ISHARES TR | 4,010 | 16,610 | +12,600 | 264,654 | 1,121,659 | 0.07% | +857,005 |
| CORNING INC(GLW) | 26,222 | 22,877 | -3,345 | 2,295,998 | 3,110,586 | 0.19% | +814,588 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,232 | 6,696 | +1,464 | 3,573,712 | 4,362,476 | 0.27% | +788,764 |
| CANADIAN NATL RY CO(CNI) | 132,473 | 135,114 | +2,641 | 13,120,730 | 13,878,822 | 0.85% | +758,092 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 135,565 | 147,400 | +11,835 | 9,623,763 | 10,371,079 | 0.64% | +747,316 |
| CAE INC(CAE) | 23,186 | 55,261 | +32,075 | 706,102 | 1,435,938 | 0.09% | +729,836 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,786 | +3,786 | 0 | 726,534 | 0.04% | +726,534 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,880 | +9,880 | 0 | 722,650 | 0.04% | +722,650 |
| PERPETUA RESOURCES CORP(PPTA) | 15,000 | 37,500 | +22,500 | 363,673 | 1,054,595 | 0.06% | +690,922 |
| VANGUARD INDEX FDS | 0 | 3,304 | +3,304 | 0 | 679,963 | 0.04% | +679,963 |
| BANK MONTREAL MEDIUM | 178,488 | 176,674 | -1,814 | 23,212,816 | 23,881,853 | 1.46% | +669,037 |
| VANECK ETF TRUST GOLD MINERS ETF | 152,671 | 149,831 | -2,840 | 13,094,592 | 13,749,991 | 0.84% | +655,399 |
| INTUITIVE SURGICAL INC | 67,000 | 198,496 | +131,496 | 227,309 | 869,285 | 0.05% | +641,976 |
| ISHARES TR MSCI USA QLT FCT | 1,834 | 5,243 | +3,409 | 364,354 | 1,005,630 | 0.06% | +641,276 |
| SCHWAB STRATEGIC TR | 0 | 20,652 | +20,652 | 0 | 633,601 | 0.04% | +633,601 |
| BROADCOM INC(AVGO) | 0 | 2,037 | +2,037 | 0 | 630,463 | 0.04% | +630,463 |
| ISHARES TR | 2,380 | 8,190 | +5,810 | 228,551 | 795,515 | 0.05% | +566,964 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 7,128 | +7,128 | 0 | 539,847 | 0.03% | +539,847 |
| ISHARES TR | 1,772 | 3,046 | +1,274 | 838,688 | 1,298,632 | 0.08% | +459,944 |
| SKEENA RES LTD NEW(SKE) | 15,000 | 27,000 | +12,000 | 356,778 | 802,504 | 0.05% | +445,726 |
| MOSAIC CO(MOS) | 0 | 17,325 | +17,325 | 0 | 441,788 | 0.03% | +441,788 |
| ISHARES TR | 0 | 4,323 | +4,323 | 0 | 435,169 | 0.03% | +435,169 |
| AMERICAN CENTY ETF TR | 0 | 3,829 | +3,829 | 0 | 425,708 | 0.03% | +425,708 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 3,770 | +3,770 | 0 | 417,641 | 0.03% | +417,641 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,212 | +4,212 | 0 | 406,332 | 0.02% | +406,332 |
| COREWEAVE INC(CRWV) | 0 | 5,200 | +5,200 | 0 | 402,844 | 0.02% | +402,844 |
| INNOVATOR ETFS TRUST EQUI DU DI JANU | 0 | 21,200 | +21,200 | 0 | 397,712 | 0.02% | +397,712 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 5,547 | +5,547 | 0 | 392,917 | 0.02% | +392,917 |
| ROGERS COMMUNICATIONS INC(RCI) | 328,047 | 333,058 | +5,011 | 12,400,493 | 12,783,272 | 0.78% | +382,779 |
| HERC HLDGS INC(HRI) | 0 | 3,756 | +3,756 | 0 | 373,910 | 0.02% | +373,910 |
| EXXON MOBIL CORP | 11,526 | 10,350 | -1,176 | 1,387,043 | 1,756,019 | 0.11% | +368,976 |
| NETFLIX INC.(NFLX) | 18,850 | 22,196 | +3,346 | 1,767,376 | 2,134,151 | 0.13% | +366,775 |
| VIATRIS INC(VTRS) | 327,681 | 328,681 | +1,000 | 4,079,629 | 4,440,480 | 0.27% | +360,851 |
| VANGUARD INDEX FDS | 0 | 1,355 | +1,355 | 0 | 354,902 | 0.02% | +354,902 |
| META PLATFORMS INC(META) | 3,210 | 4,309 | +1,099 | 2,118,889 | 2,465,163 | 0.15% | +346,274 |
| ALAMOS GOLD INC | 60,092 | 60,000 | -92 | 2,323,709 | 2,664,036 | 0.16% | +340,327 |
| UBER TECHNOLOGIES INC(UBER) | 11,860 | 18,158 | +6,298 | 969,081 | 1,306,105 | 0.08% | +337,024 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 6,946 | +6,946 | 0 | 333,755 | 0.02% | +333,755 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,608 | 15,022 | +3,414 | 1,671,031 | 1,996,622 | 0.12% | +325,591 |
| GE VERNOVA INC(GEV) | 1,956 | 1,825 | -131 | 1,278,145 | 1,593,169 | 0.10% | +315,024 |
| SOUTHWEST AIRLS CO(LUV) | 14,221 | 23,631 | +9,410 | 590,314 | 892,070 | 0.05% | +301,756 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,496 | 36,371 | -1,125 | 1,527,212 | 1,825,824 | 0.11% | +298,612 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 70 | +70 | 0 | 295,164 | 0.02% | +295,164 |
| SHELL PLC(SHEL) | 0 | 3,112 | +3,112 | 0 | 289,404 | 0.02% | +289,404 |
| AUTOZONE INC(AZO) | 0 | 85 | +85 | 0 | 287,111 | 0.02% | +287,111 |
| AON PLC(AON) | 0 | 836 | +836 | 0 | 269,932 | 0.02% | +269,932 |
| TRANSALTA CORP(TAC) | 168,411 | 182,660 | +14,249 | 2,133,091 | 2,396,765 | 0.15% | +263,674 |
| BLACKSTONE INC(BX) | 0 | 2,206 | +2,206 | 0 | 253,668 | 0.02% | +253,668 |
| ISHARES TR ESG AWRE 1 5 YR | 80,278 | 90,726 | +10,448 | 2,026,216 | 2,274,052 | 0.14% | +247,836 |
| ASTRAZENECA PLC(AZN) | 0 | 1,210 | +1,210 | 0 | 238,582 | 0.01% | +238,582 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,412 | +3,412 | 0 | 237,964 | 0.01% | +237,964 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 5,500 | +5,500 | 0 | 236,830 | 0.01% | +236,830 |
| COMFORT SYS USA INC(FIX) | 4,397 | 3,145 | -1,252 | 4,103,676 | 4,336,924 | 0.27% | +233,248 |
| APPLIED MATLS INC | 0 | 681 | +681 | 0 | 232,865 | 0.01% | +232,865 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 800 | +800 | 0 | 232,392 | 0.01% | +232,392 |
| INVESCO QQQ TR | 5,352 | 6,095 | +743 | 3,287,787 | 3,517,912 | 0.22% | +230,125 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 169 | +169 | 0 | 223,667 | 0.01% | +223,667 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 3,664 | +3,664 | 0 | 217,272 | 0.01% | +217,272 |
| WHIRLPOOL CORP(WHR) | 0 | 4,000 | +4,000 | 0 | 215,680 | 0.01% | +215,680 |