Filed: 2/5/2026ACC: 0001950841-26-000001
📋 What this filing means
CARDINAL POINT CAPITAL MANAGEMENT ULC filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$1.53B
Total AUM (reported)
22.25M
Total Shares
Allocation by class
COM$562.08M36.7%
TOTAL STK MKT$195.06M12.8%
FLOATNG RAT TREA$72.30M4.7%
INTER TERM TREAS$65.21M4.3%
WORLD EX US CORE$60.30M3.9%
ALLWRLD EX US$59.92M3.9%
U S EQUITY FACTR$51.46M3.4%
Portfolio Concentration
Top 3$341.90M22.3%
4–10$347.27M22.7%
11–25$337.72M22.1%
Rest$502.98M32.9%
Top 3 weight
22.3%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 22.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole260
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings260
Rows:
VANGUARD INDEX FDS
SOLEShares581.80K
TypeSH
Market value$195.06M
12.75%
Sole
0.00
Shared
0.00
None
581.80K
APPLE INC
SOLEShares274.17K
TypeSH
Market value$74.53M
4.87%
Sole
0.00
Shared
0.00
None
274.17K
WISDOMTREE TR
SOLEShares1.44M
TypeSH
Market value$72.30M
4.73%
Sole
0.00
Shared
0.00
None
1.44M
VANGUARD SCOTTSDALE FDS
SOLEShares1.09M
TypeSH
Market value$65.21M
4.26%
Sole
0.00
Shared
0.00
None
1.09M
DIMENSIONAL ETF TRUST
SOLEShares1.84M
TypeSH
Market value$60.30M
3.94%
Sole
0.00
Shared
0.00
None
1.84M
VANGUARD INTL EQUITY INDEX F
SOLEShares814.59K
TypeSH
Market value$59.92M
3.92%
Sole
0.00
Shared
0.00
None
814.59K
ISHARES TR
SOLEShares741.19K
TypeSH
Market value$51.46M
3.36%
Sole
0.00
Shared
0.00
None
741.19K
DIMENSIONAL ETF TRUST
SOLEShares969.70K
TypeSH
Market value$38.39M
2.51%
Sole
0.00
Shared
0.00
None
969.70K
ISHARES TR
SOLEShares356.45K
TypeSH
Market value$38.18M
2.50%
Sole
0.00
Shared
0.00
None
356.45K
ROYAL BK CDA
SOLEShares198.04K
TypeSH
Market value$33.81M
2.21%
Sole
0.00
Shared
0.00
None
198.04K
LITMAN GREGORY FDS TR
SOLEShares1.16M
TypeSH
Market value$32.68M
2.14%
Sole
0.00
Shared
0.00
None
1.16M
ALPHABET INC
SOLEShares102.54K
TypeSH
Market value$32.18M
2.10%
Sole
0.00
Shared
0.00
None
102.54K
PIMCO ETF TR
SOLEShares1.07M
TypeSH
Market value$28.82M
1.88%
Sole
0.00
Shared
0.00
None
1.07M
TORONTO DOMINION BK ONT
SOLEShares296.90K
TypeSH
Market value$28.02M
1.83%
Sole
0.00
Shared
0.00
None
296.90K
PIMCO ETF TR
SOLEShares555.46K
TypeSH
Market value$25.26M
1.65%
Sole
0.00
Shared
0.00
None
555.46K
ISHARES GOLD TR
SOLEShares298.44K
TypeSH
Market value$24.22M
1.58%
Sole
0.00
Shared
0.00
None
298.44K
BANK MONTREAL QUE
SOLEShares178.49K
TypeSH
Market value$23.21M
1.52%
Sole
0.00
Shared
0.00
None
178.49K
ISHARES TR
SOLEShares388.92K
TypeSH
Market value$19.62M
1.28%
Sole
0.00
Shared
0.00
None
388.92K
JPMORGAN CHASE & CO.
SOLEShares60.17K
TypeSH
Market value$19.39M
1.27%
Sole
0.00
Shared
0.00
None
60.17K
WALMART INC
SOLEShares170.48K
TypeSH
Market value$18.99M
1.24%
Sole
0.00
Shared
0.00
None
170.48K
CISCO SYS INC
SOLEShares244.16K
TypeSH
Market value$18.81M
1.23%
Sole
0.00
Shared
0.00
None
244.16K
SUNCOR ENERGY INC NEW
SOLEShares395.32K
TypeSH
Market value$17.57M
1.15%
Sole
0.00
Shared
0.00
None
395.32K
MANULIFE FINL CORP
SOLEShares464.67K
TypeSH
Market value$16.90M
1.10%
Sole
0.00
Shared
0.00
None
464.67K
BANK NOVA SCOTIA HALIFAX
SOLEShares219.96K
TypeSH
Market value$16.25M
1.06%
Sole
0.00
Shared
0.00
None
219.96K
JOHNSON & JOHNSON
SOLEShares76.39K
TypeSH
Market value$15.81M
1.03%
Sole
0.00
Shared
0.00
None
76.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 581.80K | SH | $195.06M 12.75% | 0.00 | 0.00 | 581.80K |
APPLE INCSOLE | COM | 274.17K | SH | $74.53M 4.87% | 0.00 | 0.00 | 274.17K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.44M | SH | $72.30M 4.73% | 0.00 | 0.00 | 1.44M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.09M | SH | $65.21M 4.26% | 0.00 | 0.00 | 1.09M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.84M | SH | $60.30M 3.94% | 0.00 | 0.00 | 1.84M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 814.59K | SH | $59.92M 3.92% | 0.00 | 0.00 | 814.59K |
ISHARES TRSOLE | U S EQUITY FACTR | 741.19K | SH | $51.46M 3.36% | 0.00 | 0.00 | 741.19K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 969.70K | SH | $38.39M 2.51% | 0.00 | 0.00 | 969.70K |
ISHARES TRSOLE | NATIONAL MUN ETF | 356.45K | SH | $38.18M 2.50% | 0.00 | 0.00 | 356.45K |
ROYAL BK CDASOLE | COM | 198.04K | SH | $33.81M 2.21% | 0.00 | 0.00 | 198.04K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 1.16M | SH | $32.68M 2.14% | 0.00 | 0.00 | 1.16M |
ALPHABET INCSOLE | CAP STK CL C | 102.54K | SH | $32.18M 2.10% | 0.00 | 0.00 | 102.54K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.07M | SH | $28.82M 1.88% | 0.00 | 0.00 | 1.07M |
TORONTO DOMINION BK ONTSOLE | COM NEW | 296.90K | SH | $28.02M 1.83% | 0.00 | 0.00 | 296.90K |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 555.46K | SH | $25.26M 1.65% | 0.00 | 0.00 | 555.46K |
ISHARES GOLD TRSOLE | ISHARES NEW | 298.44K | SH | $24.22M 1.58% | 0.00 | 0.00 | 298.44K |
BANK MONTREAL QUESOLE | COM | 178.49K | SH | $23.21M 1.52% | 0.00 | 0.00 | 178.49K |
ISHARES TRSOLE | TRS FLT RT BD | 388.92K | SH | $19.62M 1.28% | 0.00 | 0.00 | 388.92K |
JPMORGAN CHASE & CO.SOLE | COM | 60.17K | SH | $19.39M 1.27% | 0.00 | 0.00 | 60.17K |
WALMART INCSOLE | COM | 170.48K | SH | $18.99M 1.24% | 0.00 | 0.00 | 170.48K |
CISCO SYS INCSOLE | COM | 244.16K | SH | $18.81M 1.23% | 0.00 | 0.00 | 244.16K |
SUNCOR ENERGY INC NEWSOLE | COM | 395.32K | SH | $17.57M 1.15% | 0.00 | 0.00 | 395.32K |
MANULIFE FINL CORPSOLE | COM | 464.67K | SH | $16.90M 1.10% | 0.00 | 0.00 | 464.67K |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 219.96K | SH | $16.25M 1.06% | 0.00 | 0.00 | 219.96K |
JOHNSON & JOHNSONSOLE | COM | 76.39K | SH | $15.81M 1.03% | 0.00 | 0.00 | 76.39K |
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