Fund Holdings — Cardinal Point Capital Management ULC

Total Portfolio Value
$1.63B
Total Bought
$169.45M
Total Sold
$98.66M
Net Transaction
+$70.80M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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VANGUARD INSTL INDEX FD0273,105+273,105020,6601.27%+20,660
NVIDIA CORPORATION(NVDA)38,079153,068+114,9897,10226,6961.64%+19,595
BROOKFIELD BUSINESS CORP(BBUC)0353,005+353,005011,1130.68%+11,113
VANGUARD MUN BD FDS0220,196+220,196010,9860.67%+10,986
VANGUARD INTL EQUITY INDEX F814,585904,871+90,28659,92167,9564.17%+8,035
SUNCOR ENERGY INC NEW(SU)395,317378,476-16,84117,57124,9831.53%+7,412
ISHARES TR
TRS FLT RT BD
388,922514,649+125,72719,62526,0571.60%+6,432
DIMENSIONAL ETF TRUST
WORLD EX US CORE
1,842,3151,949,020+106,70560,29966,2084.06%+5,909
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
1,164,6161,234,297+69,68132,67937,2142.28%+4,535
MICROSOFT CORP(MSFT)28,50447,128+18,62413,78517,4461.07%+3,661
CANADIAN NAT RES LTD MED TER(CNQ)228,221230,194+1,9737,74111,2070.69%+3,466
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
1,088,0411,140,442+52,40165,20667,9134.16%+2,707
ISHARES GOLD TR(IAU)298,440303,426+4,98624,22426,7501.64%+2,526
SUNOCOCORP LLC(SUNC)204,153203,513-64010,06112,5470.77%+2,486
JOHNSON & JOHNSON(JNJ)76,38574,043-2,34215,80818,0991.11%+2,291
VANGUARD INDEX FDS2,01613,622+11,6063852,6730.16%+2,288
AGNICO EAGLE MINES LTD(AEM)69,38669,101-28511,78313,9980.86%+2,215
PIMCO ETF TR
MULTISECTOR BD
1,074,8091,183,801+108,99228,81631,0161.90%+2,200
VANGUARD INDEX FDS4,2378,010+3,7732,6574,7860.29%+2,129
VANGUARD INDEX FDS04,866+4,86602,1250.13%+2,125
ENBRIDGE INC(ENB)327,831328,162+33115,71017,7541.09%+2,044
TCW ETF TRUST
TRANS SYSTE ETF
020,209+20,20901,9760.12%+1,976
WISDOMTREE TR(WT)1,436,8831,474,438+37,55572,30474,2234.55%+1,919
ISHARES TR67,00061,570-5,4302272,1430.13%+1,916
FEDEX CORP(FDX)28,84228,707-1358,33110,2250.63%+1,894
TC ENERGY CORP(TRP)254,100252,721-1,37914,01215,7930.97%+1,781
VANGUARD INDEX FDS07,495+7,49501,6280.10%+1,628
OPEN TEXT CORP(OTEX)256,484446,889+190,4058,3659,9390.61%+1,574
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
969,6971,027,815+58,11838,39039,9412.45%+1,551
WALMART INC(WMT)170,480164,402-6,07818,99520,4321.25%+1,438
NEWMONT CORP(NEM)140,490142,570+2,08014,02815,4330.95%+1,405
VANGUARD INDEX FDS581,804611,956+30,152195,061196,32212.04%+1,260
ABACUS FCF ETF TR
LEADERS ETF
017,123+17,12301,2180.07%+1,218
COSTCO WHOLESALE CORPORATION(COST)7,8808,030+1506,7968,0010.49%+1,206
PIMCO ETF TR
MUNI INCOME OPP
555,458585,778+30,32025,25726,4601.62%+1,203
PFIZER INC(PFE)323,657329,107+5,4508,0599,2410.57%+1,182
VANGUARD STAR FDS015,168+15,16801,1700.07%+1,170
ISHARES TR67,00033,540-33,4602271,3600.08%+1,132
SELECT SECTOR SPDR TR
ST STR FINL ETF
020,887+20,88701,0310.06%+1,031
BLACKROCK ETF TRUST
ISHA I IN TE ETF
029,739+29,73909800.06%+980
ISHARES TR011,265+11,26509020.06%+902
PEPSICO INC(PEP)71,21771,531+31410,22111,1080.68%+887
ISHARES TR04,849+4,84908800.05%+880
ISHARES TR4,01016,610+12,6002651,1220.07%+857
CORNING INC(GLW)26,22222,877-3,3452,2963,1110.19%+815
STATE STR SPDR S&P 500 ETF T(SPY)5,2326,696+1,4643,5744,3620.27%+789
CANADIAN NATL RY CO(CNI)132,473135,114+2,64113,12113,8790.85%+758
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
135,565147,400+11,8359,62410,3710.64%+747
CAE INC(CAE)23,18655,261+32,0757061,4360.09%+730
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
03,786+3,78607270.04%+727
PERPETUA RESOURCES CORP(PPTA)15,00037,500+22,5003641,0550.06%+691
VANGUARD INDEX FDS03,304+3,30406800.04%+680
BANK MONTREAL MEDIUM178,488176,674-1,81423,21323,8821.46%+669
VANECK ETF TRUST
GOLD MINERS ETF
152,671149,831-2,84013,09513,7500.84%+655
INTUITIVE SURGICAL INC67,000198,496+131,4962278690.05%+642
ISHARES TR
MSCI USA QLT FCT
1,8345,243+3,4093641,0060.06%+641
SCHWAB STRATEGIC TR020,652+20,65206340.04%+634
BROADCOM INC(AVGO)02,037+2,03706300.04%+630
ISHARES TR2,3808,190+5,8102297960.05%+567
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
07,128+7,12805400.03%+540
INVESCO EXCH TRADED FD TR II67,0009,880-57,1202277230.04%+495
ISHARES TR1,7723,046+1,2748391,2990.08%+460
SKEENA RES LTD NEW(SKE)15,00027,000+12,0003578030.05%+446
MOSAIC CO(MOS)017,325+17,32504420.03%+442
AMERICAN CENTY ETF TR03,829+3,82904260.03%+426
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
03,770+3,77004180.03%+418
KIMBERLY-CLARK CORP(KMB)04,212+4,21204060.02%+406
COREWEAVE INC(CRWV)05,200+5,20004030.02%+403
INNOVATOR ETFS TRUST
EQUI DU DI JANU
021,200+21,20003980.02%+398
GLOBAL X FDS
DEFENSE TECH ETF
05,547+5,54703930.02%+393
ROGERS COMMUNICATIONS INC(RCI)328,047333,058+5,01112,40012,7830.78%+383
HERC HLDGS INC(HRI)03,756+3,75603740.02%+374
EXXON MOBIL CORP11,52610,350-1,1761,3871,7560.11%+369
NETFLIX INC.(NFLX)18,85022,196+3,3461,7672,1340.13%+367
VIATRIS INC(VTRS)327,681328,681+1,0004,0804,4400.27%+361
VANGUARD INDEX FDS01,355+1,35503550.02%+355
META PLATFORMS INC(META)3,2104,309+1,0992,1192,4650.15%+346
ALAMOS GOLD INC60,09260,000-922,3242,6640.16%+340
UBER TECHNOLOGIES INC(UBER)11,86018,158+6,2989691,3060.08%+337
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
06,946+6,94603340.02%+334
SELECT SECTOR SPDR TR
ST STR TECHN ETF
11,60815,022+3,4141,6711,9970.12%+326
GE VERNOVA INC(GEV)1,9561,825-1311,2781,5930.10%+315
SOUTHWEST AIRLS CO(LUV)14,22123,631+9,4105908920.05%+302
VERIZON COMMUNICATIONS INC(VZ)37,49636,371-1,1251,5271,8260.11%+299
BOOKING HOLDINGS INC(BKNG)070+7002950.02%+295
SHELL PLC(SHEL)03,112+3,11202890.02%+289
AUTOZONE INC(AZO)085+8502870.02%+287
AON PLC(AON)0836+83602700.02%+270
TRANSALTA CORP(TAC)168,411182,660+14,2492,1332,3970.15%+264
BLACKSTONE INC(BX)02,206+2,20602540.02%+254
ISHARES TR
ESG AWRE 1 5 YR
80,27890,726+10,4482,0262,2740.14%+248
ASTRAZENECA PLC(AZN)01,210+1,21002390.01%+239
ISHARES INC
CORE MSCI EMKT
03,412+3,41202380.01%+238
MOLSON COORS BEVERAGE CO(TAP)05,500+5,50002370.01%+237
COMFORT SYS USA INC(FIX)4,3973,145-1,2524,1044,3370.27%+233
APPLIED MATLS INC0681+68102330.01%+233
AIR PRODUCTS AND CHEMICALS I0800+80002320.01%+232
INVESCO QQQ TR5,3526,095+7433,2883,5180.22%+230
ASML HLDG NV
N Y REGISTRY SHS
0169+16902240.01%+224
BRITISH AMERN TOB PLC(BTI)03,664+3,66402170.01%+217
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Cardinal Point Capital Management ULC — 13F Holdings — Q1 2026 | TickerTrail