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Cardinal Point Capital Management ULC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,800,143,761
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $234,052,581
- APPLE INC · COM · 037833100 · shares: $79,871,375
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $76,199,041
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $74,591,262
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $74,128,684
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $70,225,443
- ISHARES TR · U S EQUITY FACTR · 46434V282 · shares: $58,748,148
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $47,565,475
- IM GLOBAL PARTNER FUNDS · IMGP DBI MAN ETF · 53700T827 · shares: $42,271,813
- BLACKROCK ETF TRUST · ISHA SYST AL ETF · 09290C665 · shares: $39,550,914
Reported holdings
283 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 31,019 shares | $1,463,778 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 9,788 shares | $1,458,901 |
| BLUE MOON METALS INC | COM | 09570Q509 | — | 285,000 shares | $1,426,205 |
| ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | — | 17,136 shares | $1,376,671 |
| BCE INC | COM NEW | 05534B760 | — | 65,239 shares | $1,332,093 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 12,440 shares | $1,324,611 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 18,119 shares | $1,303,682 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 23,940 shares | $1,278,401 |
| TELUS CORPORATION | COM | 87971M103 | — | 151,656 shares | $1,277,339 |
| FIVE9 INC | COM | 338307101 | — | 36,240 shares | $1,232,522 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 14,241 shares | $1,215,081 |
| MDA SPACE LTD | COM | 55293N109 | — | 40,900 shares | $1,215,066 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,451 shares | $1,212,593 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 14,232 shares | $1,209,143 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,551 shares | $1,205,591 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 5,267 shares | $1,170,625 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,998 shares | $1,141,697 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,782 shares | $1,130,542 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 24,266 shares | $1,086,565 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 30,121 shares | $1,075,295 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 21,919 shares | $1,055,833 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 15,315 shares | $1,049,231 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,830 shares | $986,372 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 30,542 shares | $952,339 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,265 shares | $910,367 |
| POWERFLEET INC | COM | 73931J109 | — | 319,100 shares | $906,244 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 26,550 shares | $889,515 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 15,016 shares | $876,634 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 39,800 shares | $860,912 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 49,243 shares | $837,123 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 8,018 shares | $833,012 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 16,673 shares | $828,315 |
| HOME DEPOT INC | COM | 437076102 | — | 2,899 shares | $824,736 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 28,901 shares | $816,431 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 27,000 shares | $805,357 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,786 shares | $787,580 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 10,415 shares | $785,208 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,409 shares | $777,021 |
| NIKE INC | CL B | 654106103 | — | 21,840 shares | $773,136 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,564 shares | $770,109 |
| BROADCOM INC | COM | 11135F101 | — | 2,186 shares | $767,543 |
| TJX COS INC NEW | COM | 872540109 | — | 5,765 shares | $762,767 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,818 shares | $756,524 |
| OSISKO GOLD GROUP INC | COM NEW | 68827X105 | — | 256,450 shares | $723,005 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,320 shares | $710,334 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 13,550 shares | $709,483 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,761 shares | $707,378 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 9,940 shares | $700,838 |
| MCKESSON CORP | COM | 58155Q103 | — | 804 shares | $686,715 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 5,118 shares | $685,562 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 10,818 shares | $675,043 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 20,450 shares | $660,944 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 5,610 shares | $660,690 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 14,449 shares | $659,137 |
| NUTRIEN LTD | COM | 67077M108 | — | 9,353 shares | $658,824 |
| FORTIS INC | COM | 349553107 | — | 12,292 shares | $651,247 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,623 shares | $641,745 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 5,405 shares | $639,898 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 5,195 shares | $624,879 |
| SOUTH BOW CORP | COM | 83671M105 | — | 18,707 shares | $621,545 |
| CELESTICA INC | COM | 15101Q207 | — | 1,710 shares | $620,640 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 19,076 shares | $620,533 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,011 shares | $618,428 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 6,689 shares | $599,535 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 7,128 shares | $585,606 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 14,150 shares | $577,150 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,168 shares | $573,794 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,860 shares | $567,675 |
| IRON MTN INC DEL | COM | 46284V101 | — | 5,066 shares | $562,073 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 12,770 shares | $561,752 |
| PROSHARES TR | SP500 EX TECH | 74347B557 | — | 5,155 shares | $551,946 |
| B2GOLD CORP | COM | 11777Q209 | — | 104,950 shares | $549,604 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 31,325 shares | $546,885 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 12,842 shares | $534,741 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 3,923 shares | $531,684 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,364 shares | $530,124 |
| EATON CORP PLC | SHS | G29183103 | — | 1,195 shares | $513,503 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,845 shares | $512,707 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,497 shares | $509,188 |
| MSCI INC | COM | 55354G100 | — | 931 shares | $501,492 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 5,822 shares | $497,340 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,982 shares | $485,396 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5,125 shares | $478,880 |
| QXO INC | COM NEW | 82846H405 | — | 40,721 shares | $476,028 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 7,375 shares | $473,917 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,780 shares | $471,255 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,984 shares | $463,176 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 5,991 shares | $462,805 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,048 shares | $453,118 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 5,200 shares | $453,024 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 63,500 shares | $439,953 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 10,804 shares | $427,406 |
| INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | — | 21,200 shares | $426,966 |
| STARBUCKS CORP | COM | 855244109 | — | 4,475 shares | $420,471 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 13,938 shares | $418,140 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 9,154 shares | $417,698 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 10,072 shares | $417,280 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,355 shares | $412,502 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 19,295 shares | $405,402 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 5,891 shares | $403,651 |