Filed: 4/20/2026ACC: 0001950841-26-000002
📋 What this filing means
CARDINAL POINT CAPITAL MANAGEMENT ULC filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
286
Positions
$1.63B
Total AUM (reported)
23.77M
Total Shares
Allocation by class
COM$576.15M35.3%
TOTAL STK MKT$196.32M12.0%
FLOATNG RAT TREA$74.22M4.6%
ALLWRLD EX US$67.96M4.2%
INTER TERM TREAS$67.91M4.2%
WORLD EX US CORE$66.21M4.1%
U S EQUITY FACTR$48.30M3.0%
Portfolio Concentration
Top 3$338.50M20.8%
4–10$357.27M21.9%
11–25$369.43M22.6%
Rest$565.94M34.7%
Top 3 weight
20.8%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 23.77M
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
23.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole286
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings286
Rows:
VANGUARD INDEX FDS
SOLEShares611.96K
TypeSH
Market value$196.32M
12.04%
Sole
0.00
Shared
0.00
None
611.96K
WISDOMTREE TR
SOLEShares1.47M
TypeSH
Market value$74.22M
4.55%
Sole
0.00
Shared
0.00
None
1.47M
VANGUARD INTL EQUITY INDEX F
SOLEShares904.87K
TypeSH
Market value$67.96M
4.17%
Sole
0.00
Shared
0.00
None
904.87K
VANGUARD SCOTTSDALE FDS
SOLEShares1.14M
TypeSH
Market value$67.91M
4.16%
Sole
0.00
Shared
0.00
None
1.14M
DIMENSIONAL ETF TRUST
SOLEShares1.95M
TypeSH
Market value$66.21M
4.06%
Sole
0.00
Shared
0.00
None
1.95M
APPLE INC
SOLEShares234.65K
TypeSH
Market value$59.55M
3.65%
Sole
0.00
Shared
0.00
None
234.65K
ISHARES TR
SOLEShares731.89K
TypeSH
Market value$48.30M
2.96%
Sole
0.00
Shared
0.00
None
731.89K
DIMENSIONAL ETF TRUST
SOLEShares1.03M
TypeSH
Market value$39.94M
2.45%
Sole
0.00
Shared
0.00
None
1.03M
ISHARES TR
SOLEShares359.32K
TypeSH
Market value$38.14M
2.34%
Sole
0.00
Shared
0.00
None
359.32K
LITMAN GREGORY FDS TR
SOLEShares1.23M
TypeSH
Market value$37.21M
2.28%
Sole
0.00
Shared
0.00
None
1.23M
ROYAL BK CDA
SOLEShares196.52K
TypeSH
Market value$31.70M
1.94%
Sole
0.00
Shared
0.00
None
196.52K
PIMCO ETF TR
SOLEShares1.18M
TypeSH
Market value$31.02M
1.90%
Sole
0.00
Shared
0.00
None
1.18M
ALPHABET INC
SOLEShares101.20K
TypeSH
Market value$29.03M
1.78%
Sole
0.00
Shared
0.00
None
101.20K
TORONTO DOMINION BK ONT
SOLEShares293K
TypeSH
Market value$27.31M
1.67%
Sole
0.00
Shared
0.00
None
293K
ISHARES GOLD TR
SOLEShares303.43K
TypeSH
Market value$26.75M
1.64%
Sole
0.00
Shared
0.00
None
303.43K
NVIDIA CORPORATION
SOLEShares153.07K
TypeSH
Market value$26.70M
1.64%
Sole
0.00
Shared
0.00
None
153.07K
PIMCO ETF TR
SOLEShares585.78K
TypeSH
Market value$26.46M
1.62%
Sole
0.00
Shared
0.00
None
585.78K
ISHARES TR
SOLEShares514.65K
TypeSH
Market value$26.06M
1.60%
Sole
0.00
Shared
0.00
None
514.65K
SUNCOR ENERGY INC NEW
SOLEShares378.48K
TypeSH
Market value$24.98M
1.53%
Sole
0.00
Shared
0.00
None
378.48K
BANK MONTREAL MEDIUM
SOLEShares176.67K
TypeSH
Market value$23.88M
1.46%
Sole
0.00
Shared
0.00
None
176.67K
VANGUARD INSTL INDEX FD
SOLEShares273.11K
TypeSH
Market value$20.66M
1.27%
Sole
0.00
Shared
0.00
None
273.11K
WALMART INC
SOLEShares164.40K
TypeSH
Market value$20.43M
1.25%
Sole
0.00
Shared
0.00
None
164.40K
CISCO SYS INC
SOLEShares237.61K
TypeSH
Market value$18.44M
1.13%
Sole
0.00
Shared
0.00
None
237.61K
JOHNSON & JOHNSON
SOLEShares74.04K
TypeSH
Market value$18.10M
1.11%
Sole
0.00
Shared
0.00
None
74.04K
JPMORGAN CHASE & CO
SOLEShares60.90K
TypeSH
Market value$17.91M
1.10%
Sole
0.00
Shared
0.00
None
60.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 611.96K | SH | $196.32M 12.04% | 0.00 | 0.00 | 611.96K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.47M | SH | $74.22M 4.55% | 0.00 | 0.00 | 1.47M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 904.87K | SH | $67.96M 4.17% | 0.00 | 0.00 | 904.87K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.14M | SH | $67.91M 4.16% | 0.00 | 0.00 | 1.14M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.95M | SH | $66.21M 4.06% | 0.00 | 0.00 | 1.95M |
APPLE INCSOLE | COM | 234.65K | SH | $59.55M 3.65% | 0.00 | 0.00 | 234.65K |
ISHARES TRSOLE | U S EQUITY FACTR | 731.89K | SH | $48.30M 2.96% | 0.00 | 0.00 | 731.89K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.03M | SH | $39.94M 2.45% | 0.00 | 0.00 | 1.03M |
ISHARES TRSOLE | NATIONAL MUN ETF | 359.32K | SH | $38.14M 2.34% | 0.00 | 0.00 | 359.32K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 1.23M | SH | $37.21M 2.28% | 0.00 | 0.00 | 1.23M |
ROYAL BK CDASOLE | COM | 196.52K | SH | $31.70M 1.94% | 0.00 | 0.00 | 196.52K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.18M | SH | $31.02M 1.90% | 0.00 | 0.00 | 1.18M |
ALPHABET INCSOLE | CAP STK CL C | 101.20K | SH | $29.03M 1.78% | 0.00 | 0.00 | 101.20K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 293K | SH | $27.31M 1.67% | 0.00 | 0.00 | 293K |
ISHARES GOLD TRSOLE | ISHARES NEW | 303.43K | SH | $26.75M 1.64% | 0.00 | 0.00 | 303.43K |
NVIDIA CORPORATIONSOLE | COM | 153.07K | SH | $26.70M 1.64% | 0.00 | 0.00 | 153.07K |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 585.78K | SH | $26.46M 1.62% | 0.00 | 0.00 | 585.78K |
ISHARES TRSOLE | TRS FLT RT BD | 514.65K | SH | $26.06M 1.60% | 0.00 | 0.00 | 514.65K |
SUNCOR ENERGY INC NEWSOLE | COM | 378.48K | SH | $24.98M 1.53% | 0.00 | 0.00 | 378.48K |
BANK MONTREAL MEDIUMSOLE | COM | 176.67K | SH | $23.88M 1.46% | 0.00 | 0.00 | 176.67K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 273.11K | SH | $20.66M 1.27% | 0.00 | 0.00 | 273.11K |
WALMART INCSOLE | COM | 164.40K | SH | $20.43M 1.25% | 0.00 | 0.00 | 164.40K |
CISCO SYS INCSOLE | COM | 237.61K | SH | $18.44M 1.13% | 0.00 | 0.00 | 237.61K |
JOHNSON & JOHNSONSOLE | COM | 74.04K | SH | $18.10M 1.11% | 0.00 | 0.00 | 74.04K |
JPMORGAN CHASE & COSOLE | COM | 60.90K | SH | $17.91M 1.10% | 0.00 | 0.00 | 60.90K |
Page 1 of 12
…