Cardinal Point Capital Management ULC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,037,411 | +1,037,411 | 0 | 46,019,562 | 2.61% | +46,019,562 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 1,257,839 | +1,257,839 | 0 | 38,502,461 | 2.18% | +38,502,461 |
| VANGUARD INDEX FDS | 611,956 | 619,030 | +7,074 | 196,321,739 | 229,065,746 | 12.98% | +32,744,007 |
| VANGUARD INSTL INDEX FD | 0 | 320,743 | +320,743 | 0 | 24,273,805 | 1.38% | +24,273,805 |
| APPLE INC(AAPL) | 234,645 | 241,074 | +6,429 | 59,550,569 | 69,757,158 | 3.95% | +10,206,589 |
| VANGUARD INTL EQUITY INDEX F | 904,871 | 918,218 | +13,347 | 67,955,806 | 76,900,793 | 4.36% | +8,944,987 |
| ALPHABET INC(GOOG) | 101,201 | 106,673 | +5,472 | 29,030,626 | 37,690,710 | 2.14% | +8,660,084 |
| ROYAL BK CDA(RY) | 196,519 | 192,782 | -3,737 | 31,704,772 | 39,842,600 | 2.26% | +8,137,828 |
| ISHARES TR U S EQUITY FACTR | 731,889 | 736,666 | +4,777 | 48,304,665 | 55,714,022 | 3.16% | +7,409,357 |
| TORONTO DOMINION BK ONT(TD) | 293,001 | 286,027 | -6,974 | 27,309,447 | 34,709,660 | 1.97% | +7,400,213 |
| BANK MONTREAL MEDIUM | 176,674 | 175,545 | -1,129 | 23,881,853 | 30,966,830 | 1.75% | +7,084,977 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,949,020 | 1,963,742 | +14,722 | 66,208,193 | 72,344,262 | 4.10% | +6,136,069 |
| NVIDIA CORPORATION(NVDA) | 153,068 | 153,736 | +668 | 26,696,485 | 30,760,964 | 1.74% | +4,064,479 |
| CVS HEALTH CORP(CVS) | 122,740 | 123,764 | +1,024 | 8,815,187 | 12,803,386 | 0.73% | +3,988,199 |
| BANK NOVA SCOTIA B C | 215,525 | 214,403 | -1,122 | 14,916,214 | 18,599,209 | 1.05% | +3,682,995 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 14,737 | +14,737 | 0 | 2,806,904 | 0.16% | +2,806,904 |
| MANULIFE FINL CORP(MFC) | 471,351 | 465,926 | -5,425 | 16,204,276 | 18,860,002 | 1.07% | +2,655,726 |
| PIMCO ETF TR MULTISECTOR BD | 1,183,801 | 1,268,316 | +84,515 | 31,015,583 | 33,635,728 | 1.91% | +2,620,145 |
| CORNING INC(GLW) | 22,877 | 22,177 | -700 | 3,110,586 | 5,664,671 | 0.32% | +2,554,085 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 20,215 | +20,215 | 0 | 2,485,652 | 0.14% | +2,485,652 |
| FEDEX FGHT HLDG CO INC | 0 | 14,602 | +14,602 | 0 | 2,204,903 | 0.12% | +2,204,903 |
| CANADIAN NATL RY CO(CNI) | 135,114 | 134,987 | -127 | 13,878,822 | 16,077,853 | 0.91% | +2,199,031 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,770 | 19,245 | +15,475 | 417,641 | 2,564,396 | 0.15% | +2,146,755 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,140,442 | 1,186,491 | +46,049 | 67,913,297 | 69,979,258 | 3.96% | +2,065,961 |
| JPMORGAN CHASE & CO(JPM) | 60,898 | 60,964 | +66 | 17,913,628 | 19,955,320 | 1.13% | +2,041,692 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 37,304 | 39,033 | +1,729 | 9,042,117 | 10,976,470 | 0.62% | +1,934,353 |
| COMFORT SYS USA INC(FIX) | 3,145 | 3,149 | +4 | 4,336,924 | 6,241,244 | 0.35% | +1,904,320 |
| MICRON TECHNOLOGY INC(MU) | 2,139 | 2,188 | +49 | 722,884 | 2,525,419 | 0.14% | +1,802,535 |
| ALPHABET INC(GOOG) | 33,041 | 31,484 | -1,557 | 9,501,238 | 11,251,269 | 0.64% | +1,750,031 |
| ISHARES TR LOW CA OP MS ETF | 0 | 6,794 | +6,794 | 0 | 1,718,667 | 0.10% | +1,718,667 |
| BERKSHIRE HATHAWAY INC DEL | 24,521 | 26,745 | +2,224 | 11,750,463 | 13,382,931 | 0.76% | +1,632,468 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 29,739 | +29,739 | 0 | 1,567,831 | 0.09% | +1,567,831 |
| VANGUARD WORLD FD INF TECH ETF | 6,937 | 52,872 | +45,935 | 4,840,084 | 6,319,261 | 0.36% | +1,479,177 |
| ABACUS FCF ETF TR LEADERS ETF | 0 | 17,136 | +17,136 | 0 | 1,471,272 | 0.08% | +1,471,272 |
| ISHARES TR | 359,320 | 368,010 | +8,690 | 38,141,818 | 39,605,236 | 2.24% | +1,463,418 |
| ISHARES TR | 1,539 | 3,289 | +1,750 | 1,005,318 | 2,463,223 | 0.14% | +1,457,905 |
| AMAZON COM INC(AMZN) | 37,124 | 38,097 | +973 | 7,731,900 | 9,080,136 | 0.51% | +1,348,236 |
| PHILIP MORRIS INTL INC(PM) | 73,201 | 73,386 | +185 | 12,103,053 | 13,276,261 | 0.75% | +1,173,208 |
| TESLA INC(TSLA) | 20,742 | 21,033 | +291 | 7,710,838 | 8,846,480 | 0.50% | +1,135,642 |
| INVESCO QQQ TR | 6,095 | 6,297 | +202 | 3,517,912 | 4,640,989 | 0.26% | +1,123,077 |
| SUNOCOCORP LLC(SUNC) | 203,513 | 201,830 | -1,683 | 12,546,577 | 13,657,836 | 0.77% | +1,111,259 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 20,721 | +20,721 | 0 | 1,110,845 | 0.06% | +1,110,845 |
| VANGUARD INDEX FDS | 8,010 | 8,447 | +437 | 4,786,375 | 5,801,634 | 0.33% | +1,015,259 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 182,814 | 182,564 | -250 | 7,511,812 | 8,512,972 | 0.48% | +1,001,160 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 19,898 | +19,898 | 0 | 972,585 | 0.06% | +972,585 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 147,400 | 153,708 | +6,308 | 10,371,079 | 11,343,633 | 0.64% | +972,554 |
| UNITEDHEALTH GROUP INC(UNH) | 4,991 | 5,473 | +482 | 1,350,515 | 2,274,863 | 0.13% | +924,348 |
| VISA INC(V) | 22,082 | 22,017 | -65 | 6,673,918 | 7,553,844 | 0.43% | +879,926 |
| TC ENERGY CORP(TRP) | 252,721 | 252,072 | -649 | 15,793,476 | 16,660,522 | 0.94% | +867,046 |
| VIATRIS INC(VTRS) | 328,681 | 329,921 | +1,240 | 4,440,480 | 5,239,145 | 0.30% | +798,665 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,696 | 6,847 | +151 | 4,362,476 | 5,121,877 | 0.29% | +759,401 |
| GE VERNOVA INC(GEV) | 1,825 | 1,967 | +142 | 1,593,169 | 2,311,153 | 0.13% | +717,984 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 28,249 | 29,132 | +883 | 2,671,890 | 3,348,232 | 0.19% | +676,342 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 7,375 | +7,375 | 0 | 652,688 | 0.04% | +652,688 |
| MAGNITE INC(MGNI) | 94,950 | 92,150 | -2,800 | 1,128,006 | 1,749,007 | 0.10% | +621,001 |
| BANK OF AMER CORP | 38,069 | 42,876 | +4,807 | 1,855,849 | 2,443,058 | 0.14% | +587,209 |
| SUN LIFE FINANCIAL INC.(SLF) | 33,731 | 34,281 | +550 | 2,108,944 | 2,686,270 | 0.15% | +577,326 |
| SHOPIFY INC(SHOP) | 0 | 5,023 | +5,023 | 0 | 573,562 | 0.03% | +573,562 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 954 | +954 | 0 | 554,188 | 0.03% | +554,188 |
| BLUE MOON METALS INC | 0 | 85,000 | +85,000 | 0 | 538,353 | 0.03% | +538,353 |
| PIMCO ETF TR MUNI INCOME OPP | 585,778 | 589,978 | +4,200 | 26,459,592 | 26,997,393 | 1.53% | +537,801 |
| MSCI INC(MSCI) | 0 | 931 | +931 | 0 | 521,397 | 0.03% | +521,397 |
| CAE INC(CAE) | 55,261 | 77,661 | +22,400 | 1,435,938 | 1,940,705 | 0.11% | +504,767 |
| POWERFLEET INC | 135,800 | 233,300 | +97,500 | 418,264 | 893,539 | 0.05% | +475,275 |
| CELESTICA INC(CLS) | 0 | 1,295 | +1,295 | 0 | 471,376 | 0.03% | +471,376 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 5,700 | +5,700 | 0 | 450,471 | 0.03% | +450,471 |
| MICROSOFT CORP(MSFT) | 47,128 | 47,939 | +811 | 17,445,549 | 17,882,339 | 1.01% | +436,790 |
| YETI HLDGS INC(YETI) | 41,495 | 39,400 | -2,095 | 1,518,302 | 1,952,664 | 0.11% | +434,362 |
| COCA COLA CO(KO) | 0 | 5,220 | +5,220 | 0 | 425,623 | 0.02% | +425,623 |
| INNOVATOR ETFS TRUST EQUI DU DI JANU | 0 | 21,200 | +21,200 | 0 | 419,124 | 0.02% | +419,124 |
| INTEL CORP(INTC) | 0 | 2,987 | +2,987 | 0 | 417,075 | 0.02% | +417,075 |
| ISHARES TR | 33,540 | 39,025 | +5,485 | 1,359,591 | 1,772,582 | 0.10% | +412,991 |
| SCHWAB STRATEGIC TR | 0 | 11,400 | +11,400 | 0 | 411,084 | 0.02% | +411,084 |
| ABBVIE INC(ABBV) | 7,958 | 8,437 | +479 | 1,730,765 | 2,123,047 | 0.12% | +392,282 |
| CITIGROUP INC(C) | 16,739 | 16,357 | -382 | 1,898,354 | 2,289,326 | 0.13% | +390,972 |
| MORGAN STANLEY(MS) | 2,765 | 4,043 | +1,278 | 455,026 | 845,067 | 0.05% | +390,041 |
| LAUDER ESTEE COS INC(EL) | 22,930 | 25,745 | +2,815 | 1,645,686 | 2,032,568 | 0.12% | +386,882 |
| ISHARES TR | 0 | 5,556 | +5,556 | 0 | 386,142 | 0.02% | +386,142 |
| JOHNSON & JOHNSON(JNJ) | 74,043 | 72,763 | -1,280 | 18,099,071 | 18,479,619 | 1.05% | +380,548 |
| ISHARES TR | 3,046 | 13,487 | +10,441 | 1,298,632 | 1,674,654 | 0.09% | +376,022 |
| ISHARES TR | 0 | 3,672 | +3,672 | 0 | 369,663 | 0.02% | +369,663 |
| ELI LILLY & CO(LLY) | 941 | 1,008 | +67 | 865,295 | 1,208,900 | 0.07% | +343,605 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 2,225 | +2,225 | 0 | 342,984 | 0.02% | +342,984 |
| ISHARES TR | 0 | 3,487 | +3,487 | 0 | 340,331 | 0.02% | +340,331 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 445 | +445 | 0 | 339,597 | 0.02% | +339,597 |
| FIVE9 INC(FIVN) | 45,990 | 48,590 | +2,600 | 697,668 | 1,035,939 | 0.06% | +338,271 |
| DELL TECHNOLOGIES INC(DELL) | 1,300 | 1,277 | -23 | 213,369 | 551,165 | 0.03% | +337,796 |
| ISHARES TR | 4,849 | 4,775 | -74 | 879,736 | 1,204,332 | 0.07% | +324,596 |
| FLEX LTD(FLEX) | 0 | 1,972 | +1,972 | 0 | 319,602 | 0.02% | +319,602 |
| ISHARES TR | 8,270 | 8,780 | +510 | 1,809,063 | 2,128,448 | 0.12% | +319,385 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,796 | +5,796 | 0 | 307,826 | 0.02% | +307,826 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 8,175 | +8,175 | 0 | 300,018 | 0.02% | +300,018 |
| SOUTHWEST AIRLS CO(LUV) | 23,631 | 22,926 | -705 | 892,070 | 1,183,105 | 0.07% | +291,035 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 4,877 | +4,877 | 0 | 287,720 | 0.02% | +287,720 |
| APPLIED MATLS INC | 681 | 709 | +28 | 232,865 | 512,319 | 0.03% | +279,454 |
| VERTIV HOLDINGS CO(VRT) | 860 | 1,468 | +608 | 215,499 | 491,657 | 0.03% | +276,158 |
| UNILEVER PLC(UL) | 0 | 4,552 | +4,552 | 0 | 273,666 | 0.02% | +273,666 |
| ISHARES TR | 16,610 | 18,002 | +1,392 | 1,121,659 | 1,388,117 | 0.08% | +266,458 |
| CISCO SYS INC(CSCO) | 237,609 | 159,168 | -78,441 | 18,436,110 | 18,695,916 | 1.06% | +259,806 |
| WASTE MGMT INC DEL(WM) | 2,675 | 3,892 | +1,217 | 614,599 | 867,486 | 0.05% | +252,887 |