Cardinal Point Capital Management, ULC

Cardinal Point Capital Management ULC as of Dec. 31, 2025

Portfolio Holdings for Cardinal Point Capital Management ULC

Cardinal Point Capital Management ULC holds 260 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 12.8 $195M 582k 335.27
Apple (AAPL) 4.9 $75M 274k 271.86
Wisdomtree Tr Floatng Rat Trea (USFR) 4.7 $72M 1.4M 50.32
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.3 $65M 1.1M 59.93
Dimensional Etf Trust World Ex Us Core (DFAX) 3.9 $60M 1.8M 32.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.9 $60M 815k 73.56
Ishares Tr U S Equity Factr (LRGF) 3.4 $52M 741k 69.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.5 $38M 970k 39.59
Ishares Tr National Mun Etf (MUB) 2.5 $38M 356k 107.11
Rbc Cad (RY) 2.2 $34M 198k 170.72
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 2.1 $33M 1.2M 28.06
Alphabet Cap Stk Cl C (GOOG) 2.1 $32M 103k 313.80
Pimco Etf Tr Multisector Bd (PYLD) 1.9 $29M 1.1M 26.81
Toronto Dominion Bk Ont Com New (TD) 1.8 $28M 297k 94.38
Pimco Etf Tr Muni Income Opp (MINO) 1.7 $25M 556k 45.47
Ishares Gold Tr Ishares New (IAU) 1.6 $24M 298k 81.17
Bank Of Montreal Cadcom (BMO) 1.5 $23M 179k 130.05
Ishares Tr TRS FLT RT BD (TFLO) 1.3 $20M 389k 50.46
JPMorgan Chase & Co. (JPM) 1.3 $19M 60k 322.22
Wal-Mart Stores (WMT) 1.2 $19M 171k 111.42
Cisco Systems (CSCO) 1.2 $19M 244k 77.03
Suncor Energy (SU) 1.1 $18M 395k 44.45
Manulife Finl Corp (MFC) 1.1 $17M 465k 36.36
Bk Nova Cad (BNS) 1.1 $16M 220k 73.86
Johnson & Johnson (JNJ) 1.0 $16M 76k 206.95
Enbridge (ENB) 1.0 $16M 328k 47.92
Newmont Mining Corporation (NEM) 0.9 $14M 141k 99.85
Tc Energy Corp (TRP) 0.9 $14M 254k 55.14
Microsoft Corporation (MSFT) 0.9 $14M 29k 483.62
Oracle Corporation (ORCL) 0.9 $14M 70k 194.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $13M 26k 502.65
Canadian Natl Ry (CNI) 0.9 $13M 133k 99.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $13M 153k 85.77
Rogers Communications CL B (RCI) 0.8 $12M 328k 37.80
Philip Morris International (PM) 0.8 $12M 76k 160.44
Agnico (AEM) 0.8 $12M 69k 169.82
International Business Machines (IBM) 0.7 $11M 37k 296.21
Alphabet Cap Stk Cl A (GOOGL) 0.7 $11M 34k 313.00
Cgi Cl A Sub Vtg (GIB) 0.7 $10M 112k 92.50
Pepsi (PEP) 0.7 $10M 71k 143.52
Sunococorp Com Shs Llc (SUNC) 0.7 $10M 204k 49.28
CVS Caremark Corporation (CVS) 0.6 $9.7M 123k 79.36
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.6 $9.6M 136k 70.99
Brookfield Business Partners Unit Ltd L P (BBU) 0.5 $8.4M 236k 35.44
Open Text Corp (OTEX) 0.5 $8.4M 257k 32.61
FedEx Corporation (FDX) 0.5 $8.3M 29k 288.86
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.5 $8.3M 190k 43.43
Pfizer (PFE) 0.5 $8.1M 324k 24.90
Visa Com Cl A (V) 0.5 $7.9M 23k 350.70
Tesla Motors (TSLA) 0.5 $7.8M 17k 449.72
Canadian Natural Resources (CNQ) 0.5 $7.7M 228k 33.92
Amazon (AMZN) 0.5 $7.5M 33k 230.82
NVIDIA Corporation (NVDA) 0.5 $7.1M 38k 186.50
Costco Wholesale Corporation (COST) 0.4 $6.8M 7.9k 862.39
Kenvue (KVUE) 0.3 $5.2M 304k 17.25
Charles Schwab Corporation (SCHW) 0.3 $5.2M 52k 99.91
Comcast Corp Cl A (CMCSA) 0.3 $5.2M 173k 29.89
Vanguard World Inf Tech Etf (VGT) 0.3 $4.7M 6.2k 753.78
Walt Disney Company (DIS) 0.3 $4.6M 41k 113.77
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.3 $4.3M 119k 35.79
Cenovus Energy (CVE) 0.3 $4.1M 244k 16.94
Comfort Systems USA (FIX) 0.3 $4.1M 4.4k 933.29
Viatris (VTRS) 0.3 $4.1M 328k 12.45
McDonald's Corporation (MCD) 0.3 $3.8M 13k 305.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.6M 5.2k 683.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.3M 5.4k 614.31
Dimensional Etf Trust International (DFSI) 0.2 $3.2M 75k 42.84
Boyd Group Services (BGSI) 0.2 $3.0M 19k 159.51
Cibc Cad (CM) 0.2 $2.7M 29k 90.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.7M 4.2k 627.13
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $2.4M 52k 45.98
Alamos Gold Com Cl A (AGI) 0.2 $2.3M 60k 38.67
Telus Ord (TU) 0.2 $2.3M 174k 13.20
Corning Incorporated (GLW) 0.2 $2.3M 26k 87.56
Equinox Gold Corp equities (EQX) 0.1 $2.2M 159k 14.07
Nike CL B (NKE) 0.1 $2.2M 35k 63.71
Ishares Tr Esg Aware 60/40 (EAOR) 0.1 $2.2M 62k 35.34
Bank of America Corporation (BAC) 0.1 $2.1M 39k 55.00
Transalta Corp (TAC) 0.1 $2.1M 168k 12.67
Meta Platforms Cl A (META) 0.1 $2.1M 3.2k 660.09
Sun Life Financial (SLF) 0.1 $2.1M 33k 62.51
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $2.0M 80k 25.24
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.0M 9.2k 214.69
Lauder Estee Cos Cl A (EL) 0.1 $1.9M 19k 104.72
Citigroup Com New (C) 0.1 $1.9M 16k 116.69
Yeti Hldgs (YETI) 0.1 $1.8M 42k 44.17
New Gold Inc Cda (NGD) 0.1 $1.8M 206k 8.73
Netflix (NFLX) 0.1 $1.8M 19k 93.76
Cadence Design Systems (CDNS) 0.1 $1.7M 5.6k 312.58
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.7M 12k 143.96
Ishares Tr Low Carbon Optim (CRBN) 0.1 $1.6M 7.0k 230.54
UnitedHealth (UNH) 0.1 $1.6M 4.8k 330.11
Abbvie (ABBV) 0.1 $1.6M 6.9k 228.49
Verizon Communications (VZ) 0.1 $1.5M 38k 40.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 754800.00
Paypal Holdings (PYPL) 0.1 $1.5M 26k 58.38
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.5M 2.1k 684.91
Home Depot (HD) 0.1 $1.4M 4.2k 344.09
Bce Com New (BCE) 0.1 $1.4M 60k 23.89
Colgate-Palmolive Company (CL) 0.1 $1.4M 18k 79.02
Exxon Mobil Corporation (XOM) 0.1 $1.4M 12k 120.34
Ishares Tr Esg Aware 80/20 (EAOA) 0.1 $1.4M 34k 41.38
Ge Vernova (GEV) 0.1 $1.3M 2.0k 653.45
Pan American Silver Corp Can (PAAS) 0.1 $1.3M 24k 51.92
Gilead Sciences (GILD) 0.1 $1.3M 10k 122.74
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 3.2k 396.31
Lowe's Companies (LOW) 0.1 $1.2M 5.2k 241.16
Cummins (CMI) 0.1 $1.2M 2.4k 510.45
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.2M 35k 34.81
Synopsys (SNPS) 0.1 $1.2M 2.5k 469.72
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.1M 24k 47.85
Magnite Ord (MGNI) 0.1 $1.1M 69k 16.23
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 1.9k 570.80
Goldman Sachs (GS) 0.1 $1.1M 1.2k 879.00
Ishares Msci Cda Etf (EWC) 0.1 $1.0M 19k 53.93
Uber Technologies (UBER) 0.1 $969k 12k 81.71
Procter & Gamble Company (PG) 0.1 $946k 6.6k 143.31
Pembina Pipeline Corp (PBA) 0.1 $911k 24k 38.15
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $904k 20k 46.43
TJX Companies (TJX) 0.1 $886k 5.8k 153.61
Barrick Mng Corp Com Shs (B) 0.1 $859k 20k 43.62
Marathon Petroleum Corp (MPC) 0.1 $847k 5.2k 162.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $839k 1.8k 473.30
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $837k 20k 41.48
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $823k 50k 16.43
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $819k 27k 30.84
Aris Mng Corp (ARMN) 0.0 $744k 46k 16.24
Bristol Myers Squibb (BMY) 0.0 $742k 14k 53.94
Ishares Tr Core Div Grwth (DGRO) 0.0 $740k 11k 69.42
Canadian Pacific Kansas City (CP) 0.0 $724k 9.8k 73.73
Cae (CAE) 0.0 $706k 23k 30.45
Eli Lilly & Co. (LLY) 0.0 $705k 656.00 1074.68
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $692k 26k 27.06
Merck & Co (MRK) 0.0 $673k 6.4k 105.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $655k 7.4k 88.49
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $644k 13k 47.94
Iron Mountain (IRM) 0.0 $638k 7.6k 83.81
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $630k 14k 46.80
Wheaton Precious Metals Corp (WPM) 0.0 $614k 5.2k 117.73
Republic Services (RSG) 0.0 $613k 2.9k 211.93
Southwest Airlines (LUV) 0.0 $590k 14k 41.51
Five9 (FIVN) 0.0 $585k 29k 20.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $585k 5.7k 101.98
Ishares Tr Russell 2000 Etf (IWM) 0.0 $583k 2.4k 246.16
Ge Aerospace Com New (GE) 0.0 $560k 1.8k 308.35
Waste Management (WM) 0.0 $554k 2.5k 219.71
Nutrien (NTR) 0.0 $553k 9.0k 61.81
Tfii Cn (TFII) 0.0 $553k 5.3k 103.51
Fortis (FTS) 0.0 $552k 11k 52.06
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $544k 7.4k 73.76
Micron Technology (MU) 0.0 $541k 1.9k 285.49
Chevron Corporation (CVX) 0.0 $541k 3.6k 152.41
B2gold Corp (BTG) 0.0 $539k 120k 4.51
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $535k 13k 41.88
Iamgold Corp (IAG) 0.0 $521k 32k 16.53
South Bow Corp (SOBO) 0.0 $521k 19k 27.54
Abbott Laboratories (ABT) 0.0 $511k 4.1k 125.29
McKesson Corporation (MCK) 0.0 $506k 616.00 821.64
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $482k 12k 41.08
Textron (TXT) 0.0 $478k 5.5k 87.19
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $470k 11k 44.71
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $466k 4.0k 115.10
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $457k 21k 22.36
Fiserv (FI) 0.0 $457k 6.8k 67.17
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $449k 9.2k 48.66
Morgan Stanley Com New (MS) 0.0 $448k 2.5k 177.51
Starbucks Corporation (SBUX) 0.0 $441k 5.2k 84.21
Wells Fargo & Company (WFC) 0.0 $436k 4.7k 93.20
Solaris Res Com New (SLSR) 0.0 $429k 54k 8.03
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $428k 8.2k 52.46
Boeing Company (BA) 0.0 $428k 2.0k 217.11
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $404k 3.6k 113.78
Pubmatic Com Cl A (PUBM) 0.0 $399k 45k 8.87
Ishares Tr Core Msci Eafe (IEFA) 0.0 $397k 4.4k 89.45
Kinross Gold Corp (KGC) 0.0 $396k 14k 28.21
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $392k 6.6k 59.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $390k 15k 26.91
Vanguard Index Fds Value Etf (VTV) 0.0 $385k 2.0k 190.99
Teck Resources CL B (TECK) 0.0 $379k 7.9k 47.94
Gildan Activewear Inc Com Cad (GIL) 0.0 $376k 6.0k 62.59
First Majestic Silver Corp (AG) 0.0 $374k 22k 16.71
salesforce (CRM) 0.0 $371k 1.4k 264.91
Ishares Tr Core 60/40 Balan (AOR) 0.0 $369k 5.7k 65.01
Ishares Tr Rus 1000 Etf (IWB) 0.0 $366k 979.00 373.44
Franco-Nevada Corporation (FNV) 0.0 $365k 1.8k 207.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $364k 1.8k 198.67
Perpetua Resources (PPTA) 0.0 $364k 15k 24.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $361k 5.8k 62.47
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $358k 3.0k 120.96
Servicenow (NOW) 0.0 $358k 2.3k 153.19
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $357k 9.4k 38.11
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $357k 15k 23.79
Stanley Black & Decker (SWK) 0.0 $357k 4.8k 74.28
Allied Gold Corp Com New (AAUC) 0.0 $355k 16k 22.95
Ecolab (ECL) 0.0 $345k 1.3k 263.25
Motorola Solutions Com New (MSI) 0.0 $345k 898.00 384.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $330k 4.2k 78.81
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $328k 6.6k 49.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $325k 2.3k 143.55
Powerfleet (AIOT) 0.0 $322k 61k 5.32
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $322k 3.6k 89.56
First Solar (FSLR) 0.0 $315k 1.2k 261.23
Archer Daniels Midland Company (ADM) 0.0 $315k 5.5k 57.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $307k 1.5k 210.34
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $303k 3.2k 93.46
Carrier Global Corporation (CARR) 0.0 $293k 5.5k 52.84
Brown Forman Corp CL B (BF.B) 0.0 $292k 11k 26.06
Delta Air Lines Inc Del Com New (DAL) 0.0 $292k 4.2k 69.40
United Parcel Service CL B (UPS) 0.0 $290k 2.9k 99.19
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $283k 6.8k 41.78
Fortuna Mng Corp Com New (FSM) 0.0 $282k 29k 9.81
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $277k 956.00 290.14
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $275k 5.9k 46.31
Ishares Tr Global Tech Etf (IXN) 0.0 $273k 2.6k 104.84
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $272k 6.3k 43.25
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $272k 7.1k 38.41
Spdr Series Trust State Street Spd (XOP) 0.0 $272k 2.2k 126.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $271k 5.0k 54.71
At&t (T) 0.0 $265k 11k 24.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $265k 4.0k 66.00
Qxo Com New (QXO) 0.0 $264k 14k 19.29
Ishares Msci Eurzone Etf (EZU) 0.0 $264k 4.1k 64.10
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $259k 7.4k 35.13
Etsy (ETSY) 0.0 $258k 4.7k 55.44
Dollar General (DG) 0.0 $255k 1.9k 132.77
Carvana Cl A (CVNA) 0.0 $253k 600.00 422.02
Ishares Tr Us Industrials (IYJ) 0.0 $252k 1.7k 148.17
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $249k 5.7k 43.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $246k 3.6k 68.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $246k 5.5k 44.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $245k 510.00 480.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $241k 4.5k 53.76
Hormel Foods Corporation (HRL) 0.0 $239k 10k 23.70
Phillips 66 (PSX) 0.0 $239k 1.9k 129.04
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $237k 2.0k 120.21
Pinterest Cl A (PINS) 0.0 $234k 9.1k 25.89
HEICO Corporation (HEI) 0.0 $233k 720.00 323.59
Ishares Tr Msci Eafe Etf (EFA) 0.0 $229k 2.4k 96.03
Capital One Financial (COF) 0.0 $228k 940.00 242.36
Osisko Development Corp Com New (ODV) 0.0 $227k 67k 3.39
Enterprise Products Partners (EPD) 0.0 $224k 7.0k 32.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $223k 8.5k 26.23
Eaton Corp SHS (ETN) 0.0 $221k 695.00 318.51
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $221k 6.1k 36.16
Ishares Tr Core 40/60 Moder (AOM) 0.0 $219k 4.6k 47.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $219k 4.4k 49.46
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $216k 5.7k 38.00
Dell Technologies CL C (DELL) 0.0 $214k 1.7k 125.88
Dex (DXCM) 0.0 $212k 3.2k 66.37
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $210k 1.4k 153.55
Crowdstrike Hldgs Cl A (CRWD) 0.0 $209k 445.00 468.76
Texas Capital Bancshares (TCBI) 0.0 $208k 2.3k 90.54
Target Corporation (TGT) 0.0 $205k 2.1k 97.75
Kraft Heinz (KHC) 0.0 $202k 8.3k 24.25
Raytheon Technologies Corp (RTX) 0.0 $202k 1.1k 183.40
Baxter International (BAX) 0.0 $196k 10k 19.11
Park Hotels & Resorts Inc-wi (PK) 0.0 $180k 17k 10.46
Marqeta Class A Com (MQ) 0.0 $152k 32k 4.75
Viemed Healthcare (VMD) 0.0 $93k 13k 7.43
Hudson Technologies (HDSN) 0.0 $88k 13k 6.85