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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) |
|---|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 8,498 shares | $402,295 |
| MOSAIC CO | COM | 61945C103 | — | 18,575 shares | $402,149 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 3,525 shares | $401,674 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 7,920 shares | $398,930 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 2,225 shares | $398,876 |
| SYNOPSYS INC | COM | 871607107 | — | 910 shares | $395,974 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2,600 shares | $386,126 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 6,393 shares | $384,089 |
| ETSY INC | COM | 29786A106 | — | 5,225 shares | $373,535 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,705 shares | $373,058 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 4,210 shares | $372,964 |
| CUMMINS INC | COM | 231021106 | — | 700 shares | $361,599 |
| TEXTRON INC | COM | 883203101 | — | 4,745 shares | $361,555 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 8,020 shares | $359,001 |
| IAMGOLD CORP | COM | 450913108 | — | 19,250 shares | $355,884 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 93,300 shares | $355,103 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,839 shares | $355,023 |
| ECOLAB INC | COM | 278865100 | — | 1,280 shares | $351,576 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,552 shares | $347,208 |
| BAXTER INTL INC | COM | 071813109 | — | 14,450 shares | $346,800 |
| APPLIED MATLS INC | COM | 038222105 | — | 675 shares | $344,956 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 188 shares | $340,895 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 12,875 shares | $337,325 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 3,457 shares | $336,262 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,770 shares | $331,237 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 6,350 shares | $329,565 |
| BOEING CO | COM | 097023105 | — | 1,770 shares | $329,299 |
| SALESFORCE INC | COM | 79466L302 | — | 1,400 shares | $321,398 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,325 shares | $316,401 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 4,851 shares | $316,091 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 6,770 shares | $308,847 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 5,055 shares | $306,990 |
| HORMEL FOODS CORP | COM | 440452100 | — | 14,925 shares | $297,604 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 6,295 shares | $293,662 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 7,360 shares | $290,257 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 7,900 shares | $288,113 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,250 shares | $283,857 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,420 shares | $282,394 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,507 shares | $281,010 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 5,000 shares | $278,750 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 15,650 shares | $277,747 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 4,110 shares | $276,726 |
| DEXCOM INC | COM | 252131107 | — | 3,197 shares | $275,835 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,866 shares | $272,964 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 5,120 shares | $268,800 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 284 shares | $262,397 |
| FORTINET INC | COM | 34959E109 | — | 1,464 shares | $261,705 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1,700 shares | $260,729 |
| LOWES COS INC | COM | 548661107 | — | 1,405 shares | $258,927 |
| KINROSS GOLD CORP | COM | 496902404 | — | 10,675 shares | $258,072 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 3,900 shares | $257,563 |
| SERVICENOW INC | COM | 81762P102 | — | 1,900 shares | $254,619 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 498 shares | $253,258 |
| INTEL CORP | COM | 458140100 | — | 2,100 shares | $252,521 |
| COCA COLA CO | COM | 191216100 | — | 2,916 shares | $251,048 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 560 shares | $249,908 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 8,481 shares | $248,578 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 1,365 shares | $243,188 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 596 shares | $242,351 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 3,105 shares | $235,127 |
| TARGET CORP | COM | 87612E106 | — | 1,500 shares | $235,035 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,885 shares | $234,134 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,345 shares | $228,497 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 3,197 shares | $228,193 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,382 shares | $225,167 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 800 shares | $222,584 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 19,275 shares | $217,367 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,286 shares | $217,326 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 4,450 shares | $216,893 |
| CENTENE CORP DEL | COM | 15135B101 | — | 3,467 shares | $215,368 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,621 shares | $214,762 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 2,300 shares | $213,946 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 7,518 shares | $212,855 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,251 shares | $211,469 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 860 shares | $207,527 |
| AT&T INC | COM | 00206R102 | — | 8,400 shares | $204,960 |
| RTX CORPORATION | COM | 75513E101 | — | 1,080 shares | $200,502 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 29,666 shares | $167,018 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 10,255 shares | $156,495 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 10,675 shares | $147,629 |
| INTEGRA RES CORP | COM | 45826T509 | — | 48,000 shares | $124,838 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 12,480 shares | $113,568 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 12,850 shares | $66,178 |