Fund HoldingsCardinal Point Capital Management ULC

Total Portfolio Value
$1.77B
Total Bought
$159.70M
Total Sold
$92.30M
Net Transaction
+$67.40M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INDEX FDS611,956619,030+7,074196,322229,06612.98%+32,744
APPLE INC(AAPL)234,645241,074+6,42959,55169,7573.95%+10,207
VANGUARD INTL EQUITY INDEX F904,871918,218+13,34767,95676,9014.36%+8,945
ALPHABET INC(GOOG)101,201106,673+5,47229,03137,6912.14%+8,660
ROYAL BK CDA(RY)196,519192,782-3,73731,70539,8432.26%+8,138
ISHARES TR
U S EQUITY FACTR
731,889736,666+4,77748,30555,7143.16%+7,409
TORONTO DOMINION BK ONT(TD)293,001286,027-6,97427,30934,7101.97%+7,400
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
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
1,027,8151,037,411+9,59639,94146,0202.61%+6,079
NVIDIA CORPORATION(NVDA)153,068153,736+66826,69630,7611.74%+4,064
CVS HEALTH CORP(CVS)122,740123,764+1,0248,81512,8030.73%+3,988
BANK NOVA SCOTIA B C215,525214,403-1,12214,91618,5991.05%+3,683
VANGUARD INSTL INDEX FD273,105320,743+47,63820,66024,2741.38%+3,613
MANULIFE FINL CORP(MFC)471,351465,926-5,42516,20418,8601.07%+2,656
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
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)60,89860,964+6617,91419,9551.13%+2,042
INTERNATIONAL BUSINESS MACHS(IBM)37,30439,033+1,7299,04210,9760.62%+1,934
COMFORT SYS USA INC(FIX)3,1453,149+44,3376,2410.35%+1,904
MICRON TECHNOLOGY INC(MU)2,1392,188+497232,5250.14%+1,803
ALPHABET INC(GOOG)33,04131,484-1,5579,50111,2510.64%+1,750
BERKSHIRE HATHAWAY INC DEL24,52126,745+2,22411,75013,3830.76%+1,632
VANGUARD WORLD FD
INF TECH ETF
6,93752,872+45,9354,8406,3190.36%+1,479
ISHARES TR359,320368,010+8,69038,14239,6052.24%+1,463
ISHARES TR1,5393,289+1,7501,0052,4630.14%+1,458
AMAZON COM INC(AMZN)37,12438,097+9737,7329,0800.51%+1,348
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
1,234,2971,257,839+23,54237,21438,5022.18%+1,288
PHILIP MORRIS INTL INC(PM)73,20173,386+18512,10313,2760.75%+1,173
TESLA INC(TSLA)20,74221,033+2917,7118,8460.50%+1,136
INVESCO QQQ TR6,0956,297+2023,5184,6410.26%+1,123
SUNOCOCORP LLC(SUNC)203,513201,830-1,68312,54713,6580.77%+1,111
VANGUARD INDEX FDS8,0108,447+4374,7865,8020.33%+1,015
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
182,814182,564-2507,5128,5130.48%+1,001
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
147,400153,708+6,30810,37111,3440.64%+973
UNITEDHEALTH GROUP INC(UNH)4,9915,473+4821,3512,2750.13%+924
VISA INC(V)22,08222,017-656,6747,5540.43%+880
TC ENERGY CORP(TRP)252,721252,072-64915,79316,6610.94%+867
SELECT SECTOR SPDR TR
ST STR TECHN ETF
15,02214,737-2851,9972,8070.16%+810
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
ISHARES TR33,54053,915+20,3751,3602,0440.12%+684
CANADIAN IMPERIAL BANK OF CO(CM)28,24929,132+8832,6723,3480.19%+676
MAGNITE INC(MGNI)94,95092,150-2,8001,1281,7490.10%+621
BLACKROCK ETF TRUST
ISHA I IN TE ETF
29,73929,73909801,5680.09%+588
BANK OF AMER CORP38,06942,876+4,8071,8562,4430.14%+587
SUN LIFE FINANCIAL INC.(SLF)33,73134,281+5502,1092,6860.15%+577
SHOPIFY INC(SHOP)05,023+5,02305740.03%+574
ADVANCED MICRO DEVICES INC(AMD)0954+95405540.03%+554
BLUE MOON METALS INC(BMM)085,000+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
TCW ETF TRUST
TRANS SYSTE ETF
20,20920,215+61,9762,4860.14%+510
CAE INC(CAE)55,26177,661+22,4001,4361,9410.11%+505
POWERFLEET INC(AIOT)135,800233,300+97,5004188940.05%+475
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)41,49539,400-2,0951,5181,9530.11%+434
COCA COLA CO(KO)05,220+5,22004260.02%+426
INTEL CORP(INTC)02,987+2,98704170.02%+417
ISHARES TR33,54039,025+5,4851,3601,7730.10%+413
SCHWAB STRATEGIC TR011,400+11,40004110.02%+411
ABBVIE INC(ABBV)7,9588,437+4791,7312,1230.12%+392
CITIGROUP INC(C)16,73916,357-3821,8982,2890.13%+391
MORGAN STANLEY(MS)2,7654,043+1,2784558450.05%+390
LAUDER ESTEE COS INC(EL)22,93025,745+2,8151,6462,0330.12%+387
JOHNSON & JOHNSON(JNJ)74,04372,763-1,28018,09918,4801.05%+381
ISHARES TR3,04613,487+10,4411,2991,6750.09%+376
ELI LILLY & CO(LLY)9411,008+678651,2090.07%+344
CROWDSTRIKE HLDGS INC(CRWD)0445+44503400.02%+340
FIVE9 INC(FIVN)45,99048,590+2,6006981,0360.06%+338
DELL TECHNOLOGIES INC(DELL)1,3001,277-232135510.03%+338
ISHARES TR4,8494,775-748801,2040.07%+325
FLEX LTD(FLEX)01,972+1,97203200.02%+320
ISHARES TR8,2708,780+5101,8092,1280.12%+319
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)8601,468+6082154920.03%+276
UNILEVER PLC(UL)04,552+4,55202740.02%+274
ISHARES TR16,61018,002+1,3921,1221,3880.08%+266
CISCO SYS INC(CSCO)237,609159,168-78,44118,43618,6961.06%+260
ABACUS FCF ETF TR
LEADERS ETF
17,12317,136+131,2181,4710.08%+253
WASTE MGMT INC DEL(WM)2,6753,892+1,2176158670.05%+253
QXO INC(QXO)23,58040,721+17,1414587040.04%+246
CARRIER GLOBAL CORPORATION(CARR)03,340+3,34002450.01%+245
ISHARES TR11,26512,565+1,3009021,1380.06%+237
GOLDMAN SACHS GROUP INC(GS)1,4141,41401,1961,4300.08%+234
EATON CORP PLC(ETN)7701,195+4252755090.03%+234
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0241+24102330.01%+233
LAM RESEARCH CORP(LRCX)0518+51802250.01%+225
VANGUARD INDEX FDS7,4957,612+1171,6281,8500.10%+221
ISHARES TR1,3501,712+3624817010.04%+220
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