Cardinal Point Capital Management, ULC

Cardinal Point Capital Management ULC as of Sept. 30, 2025

Portfolio Holdings for Cardinal Point Capital Management ULC

Cardinal Point Capital Management ULC holds 266 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.0 $186M 570k 326.93
Wisdomtree Tr Floatng Rat Trea (USFR) 5.0 $72M 1.4M 50.33
Apple (AAPL) 4.9 $71M 278k 253.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.2 $60M 991k 60.25
Dimensional Etf Trust World Ex Us Core (DFAX) 3.9 $56M 1.8M 31.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.9 $56M 780k 71.26
Ishares Tr U S Equity Factr (LRGF) 3.5 $49M 723k 68.38
Ishares Tr National Mun Etf (MUB) 2.6 $37M 350k 107.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.5 $36M 934k 38.17
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 2.2 $31M 1.1M 27.97
Rbc Cad (RY) 2.1 $29M 199k 147.35
Pimco Etf Tr Multisector Bd (PYLD) 1.9 $27M 997k 26.72
Alphabet Cap Stk Cl C (GOOG) 1.8 $26M 108k 243.67
Toronto Dominion Bk Ont Com New (TD) 1.7 $24M 299k 79.94
Ishares Gold Tr Ishares New (IAU) 1.6 $23M 300k 77.43
Bank Of Montreal Cadcom (BMO) 1.6 $23M 177k 130.27
JPMorgan Chase & Co. (JPM) 1.3 $19M 60k 315.43
Oracle Corporation (ORCL) 1.3 $19M 66k 281.24
Wal-Mart Stores (WMT) 1.2 $17M 165k 103.06
Enbridge (ENB) 1.2 $17M 329k 50.43
Cisco Systems (CSCO) 1.2 $17M 241k 68.38
Ishares Tr TRS FLT RT BD (TFLO) 1.1 $16M 322k 50.49
Suncor Energy (SU) 1.1 $16M 386k 41.84
Bk Nova Cad (BNS) 1.0 $14M 219k 64.64
Manulife Finl Corp (MFC) 1.0 $14M 453k 31.15
Johnson & Johnson (JNJ) 1.0 $14M 76k 185.42
Tc Energy Corp (TRP) 1.0 $14M 252k 54.36
Microsoft Corporation (MSFT) 1.0 $14M 26k 517.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $13M 27k 496.42
Agnico (AEM) 0.8 $12M 70k 168.38
Newmont Mining Corporation (NEM) 0.8 $12M 141k 84.31
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $12M 154k 76.40
Canadian Natl Ry (CNI) 0.8 $12M 124k 94.27
Rogers Communications CL B (RCI) 0.8 $11M 330k 34.42
Philip Morris International (PM) 0.8 $11M 69k 162.20
International Business Machines (IBM) 0.7 $10M 37k 282.16
Emera (EMA) 0.7 $10M 213k 47.96
Pepsi (PEP) 0.7 $9.7M 69k 140.44
Open Text Corp (OTEX) 0.7 $9.6M 258k 37.37
Cgi Cl A Sub Vtg (GIB) 0.7 $9.6M 107k 89.05
CVS Caremark Corporation (CVS) 0.7 $9.3M 124k 75.39
Willis Towers Watson SHS (WTW) 0.6 $8.8M 26k 345.45
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.6 $8.8M 127k 68.87
Alphabet Cap Stk Cl A (GOOGL) 0.6 $8.1M 33k 243.25
Pfizer (PFE) 0.6 $8.0M 314k 25.48
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.6 $7.9M 189k 42.02
Brookfield Business Partners Unit Ltd L P (BBU) 0.5 $7.7M 236k 32.79
Visa Com Cl A (V) 0.5 $7.6M 22k 341.67
Tesla Motors (TSLA) 0.5 $7.6M 17k 436.45
Costco Wholesale Corporation (COST) 0.5 $7.2M 7.8k 926.39
Canadian Natural Resources (CNQ) 0.5 $7.0M 219k 31.97
NVIDIA Corporation (NVDA) 0.5 $6.9M 37k 187.30
Comcast Corp Cl A (CMCSA) 0.5 $6.7M 213k 31.42
FedEx Corporation (FDX) 0.5 $6.5M 28k 235.81
Amazon (AMZN) 0.4 $6.4M 29k 219.75
Kenvue (KVUE) 0.4 $5.5M 338k 16.23
Walt Disney Company (DIS) 0.3 $4.7M 41k 114.50
Vanguard World Inf Tech Etf (VGT) 0.3 $4.7M 6.2k 755.44
Cenovus Energy (CVE) 0.3 $4.2M 245k 16.97
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.3 $3.8M 114k 33.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.7M 6.2k 602.61
Comfort Systems USA (FIX) 0.3 $3.7M 4.5k 825.18
McDonald's Corporation (MCD) 0.3 $3.6M 12k 303.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.4M 5.2k 665.45
Viatris (VTRS) 0.2 $3.2M 327k 9.90
Dimensional Etf Trust International (DFSI) 0.2 $3.0M 72k 40.78
Meta Platforms Cl A (META) 0.2 $2.7M 3.6k 729.10
Telus Ord (TU) 0.2 $2.6M 164k 15.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.5M 4.1k 609.61
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $2.4M 35k 68.59
Cibc Cad (CM) 0.2 $2.4M 30k 79.89
Nike CL B (NKE) 0.2 $2.3M 33k 69.73
Mettler-Toledo International (MTD) 0.2 $2.3M 1.8k 1227.61
Transalta Corp (TAC) 0.2 $2.2M 165k 13.66
Amrize SHS (AMRZ) 0.2 $2.2M 46k 48.24
Corning Incorporated (GLW) 0.2 $2.2M 27k 82.03
Netflix (NFLX) 0.2 $2.2M 1.8k 1203.90
Ishares Tr Esg Aware 60/40 (EAOR) 0.2 $2.2M 62k 34.84
Alamos Gold Com Cl A (AGI) 0.1 $2.1M 60k 34.85
Cadence Design Systems (CDNS) 0.1 $2.0M 5.7k 351.26
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $2.0M 78k 25.30
Bank of America Corporation (BAC) 0.1 $1.9M 38k 50.35
Sun Life Financial (SLF) 0.1 $1.9M 32k 60.03
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.9M 9.2k 209.26
Equinox Gold Corp equities (EQX) 0.1 $1.8M 165k 11.20
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $1.8M 40k 45.44
Citigroup Com New (C) 0.1 $1.8M 18k 101.50
Verizon Communications (VZ) 0.1 $1.6M 37k 43.95
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $1.6M 7.1k 225.99
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M 5.6k 282.54
Synopsys (SNPS) 0.1 $1.6M 3.5k 448.00
Abbvie (ABBV) 0.1 $1.5M 6.6k 231.54
Lauder Estee Cos Cl A (EL) 0.1 $1.5M 17k 88.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 738130.00
New Gold Inc Cda (NGD) 0.1 $1.5M 206k 7.16
Lowe's Companies (LOW) 0.1 $1.4M 5.7k 251.31
Bce Com New (BCE) 0.1 $1.4M 60k 23.36
Colgate-Palmolive Company (CL) 0.1 $1.4M 18k 78.72
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M 2.1k 666.15
Yeti Hldgs (YETI) 0.1 $1.4M 42k 33.18
UnitedHealth (UNH) 0.1 $1.4M 4.0k 345.30
Ishares Tr Esg Aware 80/20 (EAOA) 0.1 $1.4M 33k 40.54
Fiserv (FI) 0.1 $1.2M 9.4k 128.93
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.2M 25k 48.20
Paypal Holdings (PYPL) 0.1 $1.2M 18k 67.06
Gilead Sciences (GILD) 0.1 $1.2M 11k 111.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.2M 36k 32.94
Home Depot (HD) 0.1 $1.2M 2.8k 405.19
Uber Technologies (UBER) 0.1 $1.1M 12k 97.97
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 1.9k 568.90
Pan American Silver Corp Can (PAAS) 0.1 $1.0M 27k 38.74
Spdr Gold Tr Gold Shs (GLD) 0.1 $994k 2.7k 368.45
Pembina Pipeline Corp (PBA) 0.1 $985k 24k 40.42
Procter & Gamble Company (PG) 0.1 $958k 6.2k 153.65
Goldman Sachs (GS) 0.1 $953k 1.2k 796.35
Five9 (FIVN) 0.1 $946k 39k 24.20
Ge Vernova (GEV) 0.1 $938k 1.5k 623.46
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $885k 20k 45.45
Vodafone Group Sponsored Adr (VOD) 0.1 $864k 75k 11.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $844k 1.8k 468.58
Iron Mountain (IRM) 0.1 $838k 8.2k 102.17
TJX Companies (TJX) 0.1 $833k 5.8k 144.54
Exxon Mobil Corporation (XOM) 0.1 $831k 7.4k 112.55
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $819k 20k 41.02
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $808k 49k 16.37
Magnite Ord (MGNI) 0.1 $808k 37k 21.78
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $795k 27k 29.96
Ishares Tr Russell 2000 Etf (IWM) 0.1 $770k 3.2k 242.65
Bristol Myers Squibb (BMY) 0.1 $740k 16k 45.10
Medtronic SHS (MDT) 0.1 $735k 7.7k 95.24
Ishares Msci Cda Etf (EWC) 0.1 $720k 14k 50.55
Barrick Mng Corp Com Shs (B) 0.1 $716k 22k 32.84
Ishares Tr Core Div Grwth (DGRO) 0.0 $714k 11k 67.60
Cae (CAE) 0.0 $692k 23k 29.60
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $690k 27k 25.77
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $634k 13k 48.16
Intel Corporation (INTC) 0.0 $625k 19k 33.55
B2gold Corp (BTG) 0.0 $623k 126k 4.94
Textron (TXT) 0.0 $612k 7.5k 81.74
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $610k 13k 45.48
Wheaton Precious Metals Corp (WPM) 0.0 $568k 5.1k 111.87
Fortis (FTS) 0.0 $561k 11k 50.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $559k 5.7k 97.54
Chevron Corporation (CVX) 0.0 $551k 3.6k 155.29
South Bow Corp (SOBO) 0.0 $551k 20k 28.29
Merck & Co (MRK) 0.0 $549k 6.5k 83.93
Waste Management (WM) 0.0 $537k 2.5k 217.69
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $536k 65k 8.27
Nutrien (NTR) 0.0 $533k 9.1k 58.71
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $525k 13k 41.07
Eli Lilly & Co. (LLY) 0.0 $512k 645.00 793.69
Aris Mng Corp (ARMN) 0.0 $509k 52k 9.80
Iamgold Corp (IAG) 0.0 $506k 39k 12.92
McKesson Corporation (MCK) 0.0 $498k 646.00 770.05
Abbott Laboratories (ABT) 0.0 $497k 3.7k 133.94
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $495k 8.7k 56.89
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $495k 7.5k 65.75
Starbucks Corporation (SBUX) 0.0 $478k 5.6k 84.60
Ge Aerospace Com New (GE) 0.0 $470k 1.6k 297.82
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $462k 9.8k 47.07
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $461k 4.0k 113.98
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $460k 12k 39.18
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $457k 21k 22.35
MercadoLibre (MELI) 0.0 $456k 195.00 2336.94
Southwest Airlines (LUV) 0.0 $454k 14k 31.90
Kinross Gold Corp (KGC) 0.0 $450k 18k 24.81
Carrier Global Corporation (CARR) 0.0 $439k 7.4k 59.70
Tfii Cn (TFII) 0.0 $436k 5.0k 87.98
Diageo Spon Adr New (DEO) 0.0 $433k 4.5k 95.43
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $430k 9.2k 46.53
Pinterest Cl A (PINS) 0.0 $426k 13k 32.17
Cummins (CMI) 0.0 $422k 1.0k 422.37
Boeing Company (BA) 0.0 $412k 1.9k 215.83
Servicenow (NOW) 0.0 $411k 445.00 923.70
Motorola Solutions Com New (MSI) 0.0 $411k 898.00 457.39
Zoetis Cl A (ZTS) 0.0 $410k 2.8k 146.32
Wells Fargo & Company (WFC) 0.0 $392k 4.7k 83.82
Franco-Nevada Corporation (FNV) 0.0 $392k 1.8k 222.52
Morgan Stanley Com New (MS) 0.0 $390k 2.5k 155.11
Canadian Pacific Kansas City (CP) 0.0 $389k 5.2k 74.46
Ishares Tr Core Msci Eafe (IEFA) 0.0 $386k 4.4k 86.80
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $377k 5.2k 72.31
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $368k 8.0k 45.80
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $358k 4.1k 87.77
Ishares Tr Rus 1000 Etf (IWB) 0.0 $357k 981.00 364.04
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $356k 5.4k 65.78
Ishares Tr Core 60/40 Balan (AOR) 0.0 $354k 5.5k 64.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $354k 1.8k 192.93
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $352k 3.6k 99.03
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $351k 3.7k 93.61
Stanley Black & Decker (SWK) 0.0 $348k 4.7k 74.33
salesforce (CRM) 0.0 $341k 1.4k 237.00
Solaris Res Com New (SLSR) 0.0 $341k 54k 6.38
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $336k 9.3k 36.13
Archer Daniels Midland Company (ADM) 0.0 $333k 5.6k 59.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $329k 5.5k 59.80
Pubmatic Com Cl A (PUBM) 0.0 $327k 40k 8.28
Fortuna Mng Corp Com New (FSM) 0.0 $326k 37k 8.95
Etsy (ETSY) 0.0 $318k 4.8k 66.39
Powerfleet (AIOT) 0.0 $317k 61k 5.24
At&t (T) 0.0 $317k 11k 28.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $316k 2.3k 139.54
Ecolab (ECL) 0.0 $315k 1.2k 270.94
Perpetua Resources (PPTA) 0.0 $303k 15k 20.23
Allied Gold Corp Com New (AAUC) 0.0 $303k 17k 17.47
Novartis Sponsored Adr (NVS) 0.0 $301k 2.3k 128.24
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $300k 3.4k 87.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $299k 1.5k 201.57
Mosaic (MOS) 0.0 $290k 8.4k 34.68
Roblox Corp Cl A (RBLX) 0.0 $285k 2.2k 128.24
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $284k 2.2k 132.17
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $279k 6.8k 41.17
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $276k 15k 18.41
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $276k 5.9k 46.49
First Majestic Silver Corp (AG) 0.0 $275k 22k 12.28
Brown Forman Corp CL B (BF.B) 0.0 $271k 10k 27.08
Ishares Tr Global Tech Etf (IXN) 0.0 $268k 2.6k 103.04
Campbell Soup Company (CPB) 0.0 $267k 8.5k 31.58
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $267k 6.3k 42.36
First Solar (FSLR) 0.0 $266k 1.2k 220.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $265k 10k 26.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $264k 5.0k 53.40
Ishares Tr Us Industrials (IYJ) 0.0 $263k 1.8k 145.88
Park Hotels & Resorts Inc-wi (PK) 0.0 $261k 24k 11.08
BP Sponsored Adr (BP) 0.0 $259k 7.5k 34.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $259k 4.0k 64.49
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $256k 2.2k 117.95
Ishares Msci Eurzone Etf (EZU) 0.0 $253k 4.1k 61.48
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $252k 7.4k 34.30
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $251k 6.5k 38.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $250k 3.9k 64.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $250k 1.4k 178.73
Micron Technology (MU) 0.0 $250k 1.3k 192.88
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $247k 4.0k 62.07
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $247k 7.2k 34.42
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $244k 5.7k 42.82
Ishares Tr Msci Eafe Etf (EFA) 0.0 $240k 2.6k 93.37
Delta Air Lines Inc Del Com New (DAL) 0.0 $238k 4.2k 56.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $237k 510.00 463.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $236k 5.5k 42.70
Osisko Development Corp Com New (ODV) 0.0 $236k 69k 3.42
Kraft Heinz (KHC) 0.0 $235k 9.0k 26.04
HEICO Corporation (HEI) 0.0 $232k 720.00 322.82
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $230k 2.0k 116.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $222k 4.4k 50.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $220k 4.1k 54.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $220k 8.6k 25.59
Dollar General (DG) 0.0 $219k 2.1k 103.35
Air Products & Chemicals (APD) 0.0 $218k 800.00 272.72
Asml Holding N V N Y Registry Shs (ASML) 0.0 $218k 225.00 968.09
Hormel Foods Corporation (HRL) 0.0 $218k 8.8k 24.74
Ishares Tr Core 40/60 Moder (AOM) 0.0 $217k 4.6k 47.33
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $215k 6.1k 35.17
Eaton Corp SHS (ETN) 0.0 $213k 570.00 374.25
Honeywell International (HON) 0.0 $212k 1.0k 210.50
United Parcel Service CL B (UPS) 0.0 $211k 2.5k 83.53
Dex (DXCM) 0.0 $209k 3.2k 65.20
Flowers Foods (FLO) 0.0 $204k 16k 13.05
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $203k 1.8k 111.95
Spdr Series Trust S&p Biotech (XBI) 0.0 $202k 1.9k 105.29
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $202k 1.4k 147.90
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $201k 5.7k 35.43
Ishares Tr Msci India Etf (INDA) 0.0 $201k 3.8k 52.97
Marqeta Class A Com (MQ) 0.0 $169k 32k 5.28
Hudson Technologies (HDSN) 0.0 $128k 13k 9.93
Viemed Healthcare (VMD) 0.0 $85k 13k 6.79