Filed: 7/14/2026ACC: 0001950841-26-000003
📋 What this filing means
CARDINAL POINT CAPITAL MANAGEMENT ULC filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $1.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$1.77B
Total AUM (reported)
23.90M
Total Shares
Allocation by class
COM$616.35M34.9%
TOTAL STK MKT$229.07M13.0%
ALLWRLD EX US$76.90M4.4%
WORLD EX US CORE$72.34M4.1%
FLOATNG RAT TREA$72.31M4.1%
INTER TERM TREAS$69.98M4.0%
U S EQUITY FACTR$55.71M3.2%
Portfolio Concentration
Top 3$378.31M21.4%
4–10$393.23M22.3%
11–25$394.71M22.4%
Rest$598.87M33.9%
Top 3 weight
21.4%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 23.90M
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
23.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole294
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings294
Rows:
VANGUARD INDEX FDS
SOLEShares619.03K
TypeSH
Market value$229.07M
12.98%
Sole
0.00
Shared
0.00
None
619.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares918.22K
TypeSH
Market value$76.90M
4.36%
Sole
0.00
Shared
0.00
None
918.22K
DIMENSIONAL ETF TRUST
SOLEShares1.96M
TypeSH
Market value$72.34M
4.10%
Sole
0.00
Shared
0.00
None
1.96M
WISDOMTREE TR
SOLEShares1.44M
TypeSH
Market value$72.31M
4.10%
Sole
0.00
Shared
0.00
None
1.44M
VANGUARD SCOTTSDALE FDS
SOLEShares1.19M
TypeSH
Market value$69.98M
3.96%
Sole
0.00
Shared
0.00
None
1.19M
APPLE INC
SOLEShares241.07K
TypeSH
Market value$69.76M
3.95%
Sole
0.00
Shared
0.00
None
241.07K
ISHARES TR
SOLEShares736.67K
TypeSH
Market value$55.71M
3.16%
Sole
0.00
Shared
0.00
None
736.67K
DIMENSIONAL ETF TRUST
SOLEShares1.04M
TypeSH
Market value$46.02M
2.61%
Sole
0.00
Shared
0.00
None
1.04M
ROYAL BK CDA
SOLEShares192.78K
TypeSH
Market value$39.84M
2.26%
Sole
0.00
Shared
0.00
None
192.78K
ISHARES TR
SOLEShares368.01K
TypeSH
Market value$39.61M
2.24%
Sole
0.00
Shared
0.00
None
368.01K
LITMAN GREGORY FDS TR
SOLEShares1.26M
TypeSH
Market value$38.50M
2.18%
Sole
0.00
Shared
0.00
None
1.26M
ALPHABET INC
SOLEShares106.67K
TypeSH
Market value$37.69M
2.14%
Sole
0.00
Shared
0.00
None
106.67K
TORONTO DOMINION BK ONT
SOLEShares286.03K
TypeSH
Market value$34.71M
1.97%
Sole
0.00
Shared
0.00
None
286.03K
PIMCO ETF TR
SOLEShares1.27M
TypeSH
Market value$33.64M
1.91%
Sole
0.00
Shared
0.00
None
1.27M
BANK MONTREAL MEDIUM
SOLEShares175.54K
TypeSH
Market value$30.97M
1.75%
Sole
0.00
Shared
0.00
None
175.54K
NVIDIA CORPORATION
SOLEShares153.74K
TypeSH
Market value$30.76M
1.74%
Sole
0.00
Shared
0.00
None
153.74K
PIMCO ETF TR
SOLEShares589.98K
TypeSH
Market value$27.00M
1.53%
Sole
0.00
Shared
0.00
None
589.98K
VANGUARD INSTL INDEX FD
SOLEShares320.74K
TypeSH
Market value$24.27M
1.38%
Sole
0.00
Shared
0.00
None
320.74K
ISHARES GOLD TR
SOLEShares295.33K
TypeSH
Market value$22.30M
1.26%
Sole
0.00
Shared
0.00
None
295.33K
JPMORGAN CHASE & CO
SOLEShares60.96K
TypeSH
Market value$19.96M
1.13%
Sole
0.00
Shared
0.00
None
60.96K
SUNCOR ENERGY INC NEW
SOLEShares370.02K
TypeSH
Market value$19.87M
1.13%
Sole
0.00
Shared
0.00
None
370.02K
ISHARES TR
SOLEShares373.10K
TypeSH
Market value$18.89M
1.07%
Sole
0.00
Shared
0.00
None
373.10K
MANULIFE FINL CORP
SOLEShares465.93K
TypeSH
Market value$18.86M
1.07%
Sole
0.00
Shared
0.00
None
465.93K
CISCO SYS INC
SOLEShares159.17K
TypeSH
Market value$18.70M
1.06%
Sole
0.00
Shared
0.00
None
159.17K
BANK NOVA SCOTIA B C
SOLEShares214.40K
TypeSH
Market value$18.60M
1.05%
Sole
0.00
Shared
0.00
None
214.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 619.03K | SH | $229.07M 12.98% | 0.00 | 0.00 | 619.03K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 918.22K | SH | $76.90M 4.36% | 0.00 | 0.00 | 918.22K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.96M | SH | $72.34M 4.10% | 0.00 | 0.00 | 1.96M |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.44M | SH | $72.31M 4.10% | 0.00 | 0.00 | 1.44M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.19M | SH | $69.98M 3.96% | 0.00 | 0.00 | 1.19M |
APPLE INCSOLE | COM | 241.07K | SH | $69.76M 3.95% | 0.00 | 0.00 | 241.07K |
ISHARES TRSOLE | U S EQUITY FACTR | 736.67K | SH | $55.71M 3.16% | 0.00 | 0.00 | 736.67K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 1.04M | SH | $46.02M 2.61% | 0.00 | 0.00 | 1.04M |
ROYAL BK CDASOLE | COM | 192.78K | SH | $39.84M 2.26% | 0.00 | 0.00 | 192.78K |
ISHARES TRSOLE | NATIONAL MUN ETF | 368.01K | SH | $39.61M 2.24% | 0.00 | 0.00 | 368.01K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MAN ETF | 1.26M | SH | $38.50M 2.18% | 0.00 | 0.00 | 1.26M |
ALPHABET INCSOLE | CAP STK CL C | 106.67K | SH | $37.69M 2.14% | 0.00 | 0.00 | 106.67K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 286.03K | SH | $34.71M 1.97% | 0.00 | 0.00 | 286.03K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.27M | SH | $33.64M 1.91% | 0.00 | 0.00 | 1.27M |
BANK MONTREAL MEDIUMSOLE | COM | 175.54K | SH | $30.97M 1.75% | 0.00 | 0.00 | 175.54K |
NVIDIA CORPORATIONSOLE | COM | 153.74K | SH | $30.76M 1.74% | 0.00 | 0.00 | 153.74K |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 589.98K | SH | $27.00M 1.53% | 0.00 | 0.00 | 589.98K |
VANGUARD INSTL INDEX FDSOLE | 0 3 MO TR BI ETF | 320.74K | SH | $24.27M 1.38% | 0.00 | 0.00 | 320.74K |
ISHARES GOLD TRSOLE | ISHARES NEW | 295.33K | SH | $22.30M 1.26% | 0.00 | 0.00 | 295.33K |
JPMORGAN CHASE & COSOLE | COM | 60.96K | SH | $19.96M 1.13% | 0.00 | 0.00 | 60.96K |
SUNCOR ENERGY INC NEWSOLE | COM | 370.02K | SH | $19.87M 1.13% | 0.00 | 0.00 | 370.02K |
ISHARES TRSOLE | TRS FLT RT BD | 373.10K | SH | $18.89M 1.07% | 0.00 | 0.00 | 373.10K |
MANULIFE FINL CORPSOLE | COM | 465.93K | SH | $18.86M 1.07% | 0.00 | 0.00 | 465.93K |
CISCO SYS INCSOLE | COM | 159.17K | SH | $18.70M 1.06% | 0.00 | 0.00 | 159.17K |
BANK NOVA SCOTIA B CSOLE | COM | 214.40K | SH | $18.60M 1.05% | 0.00 | 0.00 | 214.40K |
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