Cardinal Point Capital Management ULC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 0 | 273,105 | +273,105 | 0 | 20,660,393 | +20,660,393 |
| NVIDIA CORPORATION | 0 | 153,068 | +153,068 | 0 | 26,696,485 | +26,696,485 |
| BROOKFIELD BUSINESS CORP | 0 | 353,005 | +353,005 | 0 | 11,112,604 | +11,112,604 |
| VANGUARD MUN BD FDS | 0 | 220,196 | +220,196 | 0 | 10,985,578 | +10,985,578 |
| VANGUARD INTL EQUITY INDEX F | 0 | 904,871 | +904,871 | 0 | 67,955,806 | +67,955,806 |
| SUNCOR ENERGY INC NEW | 0 | 378,476 | +378,476 | 0 | 24,982,837 | +24,982,837 |
| ISHARES TR | 0 | 514,649 | +514,649 | 0 | 26,056,703 | +26,056,703 |
| DIMENSIONAL ETF TRUST | 0 | 1,949,020 | +1,949,020 | 0 | 66,208,193 | +66,208,193 |
| LITMAN GREGORY FDS TR | 0 | 1,234,297 | +1,234,297 | 0 | 37,214,040 | +37,214,040 |
| MICROSOFT CORP | 0 | 47,128 | +47,128 | 0 | 17,445,549 | +17,445,549 |
| CANADIAN NAT RES LTD MED TER | 0 | 230,194 | +230,194 | 0 | 11,206,661 | +11,206,661 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,140,442 | +1,140,442 | 0 | 67,913,297 | +67,913,297 |
| ISHARES GOLD TR | 0 | 303,426 | +303,426 | 0 | 26,749,992 | +26,749,992 |
| SUNOCOCORP LLC | 0 | 203,513 | +203,513 | 0 | 12,546,577 | +12,546,577 |
| JOHNSON & JOHNSON | 0 | 74,043 | +74,043 | 0 | 18,099,071 | +18,099,071 |
| VANGUARD INDEX FDS | 0 | 13,622 | +13,622 | 0 | 2,672,636 | +2,672,636 |
| AGNICO EAGLE MINES LTD | 0 | 69,101 | +69,101 | 0 | 13,998,170 | +13,998,170 |
| PIMCO ETF TR | 0 | 1,183,801 | +1,183,801 | 0 | 31,015,583 | +31,015,583 |
| VANGUARD INDEX FDS | 0 | 8,010 | +8,010 | 0 | 4,786,375 | +4,786,375 |
| VANGUARD INDEX FDS | 0 | 4,866 | +4,866 | 0 | 2,125,420 | +2,125,420 |
| ENBRIDGE INC | 0 | 328,162 | +328,162 | 0 | 17,753,567 | +17,753,567 |
| TCW ETF TRUST | 0 | 20,209 | +20,209 | 0 | 1,975,778 | +1,975,778 |
| WISDOMTREE TR | 0 | 1,474,438 | +1,474,438 | 0 | 74,223,224 | +74,223,224 |
| FEDEX CORP | 0 | 28,707 | +28,707 | 0 | 10,224,859 | +10,224,859 |
| TC ENERGY CORP | 0 | 252,721 | +252,721 | 0 | 15,793,476 | +15,793,476 |
| VANGUARD INDEX FDS | 0 | 7,495 | +7,495 | 0 | 1,628,289 | +1,628,289 |
| OPEN TEXT CORP | 0 | 446,889 | +446,889 | 0 | 9,938,704 | +9,938,704 |
| DIMENSIONAL ETF TRUST | 0 | 1,027,815 | +1,027,815 | 0 | 39,940,874 | +39,940,874 |
| WALMART INC | 0 | 164,402 | +164,402 | 0 | 20,432,327 | +20,432,327 |
| NEWMONT CORP | 0 | 142,570 | +142,570 | 0 | 15,433,203 | +15,433,203 |
| VANGUARD INDEX FDS | 0 | 611,956 | +611,956 | 0 | 196,321,739 | +196,321,739 |
| ABACUS FCF ETF TR | 0 | 17,123 | +17,123 | 0 | 1,218,116 | +1,218,116 |
| COSTCO WHOLESALE CORPORATION | 0 | 8,030 | +8,030 | 0 | 8,001,333 | +8,001,333 |
| PIMCO ETF TR | 0 | 585,778 | +585,778 | 0 | 26,459,592 | +26,459,592 |
| PFIZER INC | 0 | 329,107 | +329,107 | 0 | 9,241,325 | +9,241,325 |
| VANGUARD STAR FDS | 0 | 15,168 | +15,168 | 0 | 1,169,627 | +1,169,627 |
| SELECT SECTOR SPDR TR | 0 | 20,887 | +20,887 | 0 | 1,031,215 | +1,031,215 |
| BLACKROCK ETF TRUST | 0 | 29,739 | +29,739 | 0 | 979,894 | +979,894 |
| ISHARES TR | 0 | 11,265 | +11,265 | 0 | 901,763 | +901,763 |
| PEPSICO INC | 0 | 71,531 | +71,531 | 0 | 11,108,049 | +11,108,049 |
| ISHARES TR | 0 | 4,849 | +4,849 | 0 | 879,736 | +879,736 |
| ISHARES TR | 0 | 16,610 | +16,610 | 0 | 1,121,659 | +1,121,659 |
| CORNING INC | 0 | 22,877 | +22,877 | 0 | 3,110,586 | +3,110,586 |
| STATE STR SPDR S&P 500 ETF T | 0 | 6,696 | +6,696 | 0 | 4,362,476 | +4,362,476 |
| CANADIAN NATL RY CO | 0 | 135,114 | +135,114 | 0 | 13,878,822 | +13,878,822 |
| FIRST TR EXCH TRADED FD III | 0 | 147,400 | +147,400 | 0 | 10,371,079 | +10,371,079 |
| CAE INC | 0 | 55,261 | +55,261 | 0 | 1,435,938 | +1,435,938 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,786 | +3,786 | 0 | 726,534 | +726,534 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,880 | +9,880 | 0 | 722,650 | +722,650 |
| PERPETUA RESOURCES CORP | 0 | 37,500 | +37,500 | 0 | 1,054,595 | +1,054,595 |
| VANGUARD INDEX FDS | 0 | 3,304 | +3,304 | 0 | 679,963 | +679,963 |
| BANK MONTREAL MEDIUM | 0 | 176,674 | +176,674 | 0 | 23,881,853 | +23,881,853 |
| VANECK ETF TRUST | 0 | 149,831 | +149,831 | 0 | 13,749,991 | +13,749,991 |
| INTUITIVE SURGICAL INC | 0 | 198,496 | +198,496 | 0 | 869,285 | +869,285 |
| ISHARES TR | 0 | 5,243 | +5,243 | 0 | 1,005,630 | +1,005,630 |
| SCHWAB STRATEGIC TR | 0 | 20,652 | +20,652 | 0 | 633,601 | +633,601 |
| BROADCOM INC | 0 | 2,037 | +2,037 | 0 | 630,463 | +630,463 |
| ISHARES TR | 0 | 8,190 | +8,190 | 0 | 795,515 | +795,515 |
| J P MORGAN EXCHANGE TRADED F | 0 | 7,128 | +7,128 | 0 | 539,847 | +539,847 |
| ISHARES TR | 0 | 3,046 | +3,046 | 0 | 1,298,632 | +1,298,632 |
| SKEENA RES LTD NEW | 0 | 27,000 | +27,000 | 0 | 802,504 | +802,504 |
| MOSAIC CO | 0 | 17,325 | +17,325 | 0 | 441,788 | +441,788 |
| ISHARES TR | 0 | 4,323 | +4,323 | 0 | 435,169 | +435,169 |
| AMERICAN CENTY ETF TR | 0 | 3,829 | +3,829 | 0 | 425,708 | +425,708 |
| FIRST TR EXCHANGE TRADED FD | 0 | 3,770 | +3,770 | 0 | 417,641 | +417,641 |
| KIMBERLY-CLARK CORP | 0 | 4,212 | +4,212 | 0 | 406,332 | +406,332 |
| COREWEAVE INC | 0 | 5,200 | +5,200 | 0 | 402,844 | +402,844 |
| INNOVATOR ETFS TRUST | 0 | 21,200 | +21,200 | 0 | 397,712 | +397,712 |
| GLOBAL X FDS | 0 | 5,547 | +5,547 | 0 | 392,917 | +392,917 |
| ROGERS COMMUNICATIONS INC | 0 | 333,058 | +333,058 | 0 | 12,783,272 | +12,783,272 |
| HERC HLDGS INC | 0 | 3,756 | +3,756 | 0 | 373,910 | +373,910 |
| EXXON MOBIL CORP | 0 | 10,350 | +10,350 | 0 | 1,756,019 | +1,756,019 |
| NETFLIX INC. | 0 | 22,196 | +22,196 | 0 | 2,134,151 | +2,134,151 |
| VIATRIS INC | 0 | 328,681 | +328,681 | 0 | 4,440,480 | +4,440,480 |
| VANGUARD INDEX FDS | 0 | 1,355 | +1,355 | 0 | 354,902 | +354,902 |
| META PLATFORMS INC | 0 | 4,309 | +4,309 | 0 | 2,465,163 | +2,465,163 |
| ALAMOS GOLD INC | 0 | 60,000 | +60,000 | 0 | 2,664,036 | +2,664,036 |
| UBER TECHNOLOGIES INC | 0 | 18,158 | +18,158 | 0 | 1,306,105 | +1,306,105 |
| VANGUARD CHARLOTTE FDS | 0 | 6,946 | +6,946 | 0 | 333,755 | +333,755 |
| SELECT SECTOR SPDR TR | 0 | 15,022 | +15,022 | 0 | 1,996,622 | +1,996,622 |
| GE VERNOVA INC | 0 | 1,825 | +1,825 | 0 | 1,593,169 | +1,593,169 |
| SOUTHWEST AIRLS CO | 0 | 23,631 | +23,631 | 0 | 892,070 | +892,070 |
| VERIZON COMMUNICATIONS INC | 0 | 36,371 | +36,371 | 0 | 1,825,824 | +1,825,824 |
| BOOKING HOLDINGS INC | 0 | 70 | +70 | 0 | 295,164 | +295,164 |
| SHELL PLC | 0 | 3,112 | +3,112 | 0 | 289,404 | +289,404 |
| AUTOZONE INC | 0 | 85 | +85 | 0 | 287,111 | +287,111 |
| AON PLC | 0 | 836 | +836 | 0 | 269,932 | +269,932 |
| TRANSALTA CORP | 0 | 182,660 | +182,660 | 0 | 2,396,765 | +2,396,765 |
| BLACKSTONE INC | 0 | 2,206 | +2,206 | 0 | 253,668 | +253,668 |
| ISHARES TR | 0 | 90,726 | +90,726 | 0 | 2,274,052 | +2,274,052 |
| ASTRAZENECA PLC | 0 | 1,210 | +1,210 | 0 | 238,582 | +238,582 |
| ISHARES INC | 0 | 3,412 | +3,412 | 0 | 237,964 | +237,964 |
| MOLSON COORS BEVERAGE CO | 0 | 5,500 | +5,500 | 0 | 236,830 | +236,830 |
| COMFORT SYS USA INC | 0 | 3,145 | +3,145 | 0 | 4,336,924 | +4,336,924 |
| APPLIED MATLS INC | 0 | 681 | +681 | 0 | 232,865 | +232,865 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 800 | +800 | 0 | 232,392 | +232,392 |
| INVESCO QQQ TR | 0 | 6,095 | +6,095 | 0 | 3,517,912 | +3,517,912 |
| ASML HLDG NV | 0 | 169 | +169 | 0 | 223,667 | +223,667 |
| BRITISH AMERN TOB PLC | 0 | 3,664 | +3,664 | 0 | 217,272 | +217,272 |
| WHIRLPOOL CORP | 0 | 4,000 | +4,000 | 0 | 215,680 | +215,680 |