2026 Q2 Portfolio Activity
In 2026 Q2, Cardinal Point Capital Management ULC maintained a portfolio of 312 distinct positions. The most significant new addition was SHOPIFY INC, now representing 0.03% of the total fund value. They heavily accumulated shares in BROOKFIELD BUSINESS CORP, increasing the position by 1574.4%. The fund also reduced its exposure to BROOKFIELD BUSINESS CORP by 94.0%.
Position History
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Total Positions
312
Quarter
2026 Q2
Top Holding
VTI (13.0%)
Top 10 Concentration
43.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 312
Cardinal Point Capital Management ULC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 12.98% | 12.04% |
#1
Prev: #1
|
6.5 |
—
|
7,074 | 1.2% |
P
S
|
619,030 | $229,065,746 |
$221.88
+66.0%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
VEU
VANGUARD INTL E...
|
ETF | 4.36% | 4.17% |
#2
1
Prev: #3
|
3.7 |
—
|
13,347 | 1.5% |
P
S
|
918,218 | $76,900,793 |
$55.75
+48.6%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 4.10% | 4.06% |
#3
2
Prev: #5
|
3.1 |
—
|
14,722 | 0.8% |
P
S
|
1,963,742 | $72,344,262 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
USFR
WISDOMTREE TR
|
ETF | 4.10% | 4.55% |
#4
2
Prev: #2
|
2.6 |
—
|
-38,211 | -2.6% |
P
S
|
1,436,227 | $72,314,054 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.96% | 4.16% |
#5
1
Prev: #4
|
2.6 |
—
|
46,049 | 4.0% |
P
S
|
1,186,491 | $69,979,258 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.95% | 3.65% |
#6
Prev: #6
|
2.1 |
—
|
6,429 | 2.7% |
P
S
|
241,074 | $69,757,158 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LRGF
ISHARES TR
|
ETF | 3.16% | 2.96% |
#7
Prev: #7
|
1.8 |
—
|
4,777 | 0.7% |
P
S
|
736,666 | $55,714,022 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.61% | 2.45% |
#8
Prev: #8
|
1.5 |
—
|
9,596 | 0.9% |
P
S
|
1,037,411 | $46,019,562 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 2.26% | 1.94% |
#9
2
Prev: #11
|
1.4 |
—
|
-3,737 | -1.9% |
P
S
|
192,782 | $39,842,600 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MUB
ISHARES TR
|
ETF | 2.24% | 2.34% |
#10
1
Prev: #9
|
1.4 |
—
|
8,690 | 2.4% |
P
S
|
368,010 | $39,605,236 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 2.18% | 2.28% |
#11
1
Prev: #10
|
1.4 |
—
|
23,542 | 1.9% |
P
S
|
1,257,839 | $38,502,461 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.14% | 1.78% |
#12
1
Prev: #13
|
2.9 |
—
|
5,472 | 5.4% |
P
S
|
106,673 | $37,690,710 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.97% | 1.67% |
#13
1
Prev: #14
|
1.3 |
—
|
-6,974 | -2.4% |
P
S
|
286,027 | $34,709,660 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.91% | 1.90% |
#14
2
Prev: #12
|
2.8 |
—
|
84,515 | 7.1% |
P
S
|
1,268,316 | $33,635,728 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 1.75% | 1.46% |
#15
5
Prev: #20
|
1.2 |
—
|
-1,129 | -0.6% |
P
S
|
175,545 | $30,966,830 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.74% | 1.64% |
#16
Prev: #16
|
1.2 |
—
|
668 | 0.4% |
P
S
|
153,736 | $30,760,964 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MINO
PIMCO ETF TR
|
ETF | 1.53% | 1.62% |
#17
Prev: #17
|
1.1 |
—
|
4,200 | 0.7% |
P
S
|
589,978 | $26,997,393 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.38% | 1.27% |
#18
3
Prev: #21
|
2.6 |
—
|
47,638 | 17.4% |
P
S
|
320,743 | $24,273,805 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.26% | 1.64% |
#19
4
Prev: #15
|
1.0 |
—
|
-8,096 | -2.7% |
P
S
|
295,330 | $22,300,331 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.13% | 1.10% |
#20
5
Prev: #25
|
1.0 |
—
|
66 | 0.1% |
P
S
|
60,964 | $19,955,320 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.13% | 1.53% |
#21
2
Prev: #19
|
1.0 |
—
|
-8,458 | -2.2% |
P
S
|
370,018 | $19,867,962 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TFLO
ISHARES TR
|
ETF | 1.07% | 1.60% |
#22
4
Prev: #18
|
0.4 |
—
|
-141,553 | -27.5% |
P
S
|
373,096 | $18,889,850 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 1.07% | 0.99% |
#23
5
Prev: #28
|
0.9 |
—
|
-5,425 | -1.2% |
P
S
|
465,926 | $18,860,002 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.06% | 1.13% |
#24
1
Prev: #23
|
0.4 |
—
|
-78,441 | -33.0% |
P
S
|
159,168 | $18,695,916 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 1.05% | 0.91% |
#25
6
Prev: #31
|
0.9 |
—
|
-1,122 | -0.5% |
P
S
|
214,403 | $18,599,209 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.05% | 1.11% |
#26
2
Prev: #24
|
0.9 |
—
|
-1,280 | -1.7% |
P
S
|
72,763 | $18,479,619 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.02% | 1.25% |
#27
5
Prev: #22
|
0.9 |
—
|
-4,961 | -3.0% |
P
S
|
159,441 | $18,058,288 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.01% | 1.07% |
#28
1
Prev: #27
|
0.9 |
—
|
811 | 1.7% |
P
S
|
47,939 | $17,882,339 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.98% | 1.09% |
#29
3
Prev: #26
|
0.9 |
—
|
-7,020 | -2.1% |
P
S
|
321,142 | $17,381,444 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.94% | 0.97% |
#30
1
Prev: #29
|
0.9 |
—
|
-649 | -0.3% |
P
S
|
252,072 | $16,660,522 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.91% | 0.85% |
#31
2
Prev: #33
|
0.9 |
—
|
-127 | -0.1% |
P
S
|
134,987 | $16,077,853 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SUNC
SUNOCOCORP LLC
|
Energy | 0.77% | 0.77% |
#32
4
Prev: #36
|
0.8 |
—
|
-1,683 | -0.8% |
P
S
|
201,830 | $13,657,836 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.76% | 0.72% |
#33
5
Prev: #38
|
2.3 |
—
|
2,224 | 9.1% |
P
S
|
26,745 | $13,382,931 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.75% | 0.74% |
#34
3
Prev: #37
|
0.8 |
—
|
185 | 0.3% |
P
S
|
73,386 | $13,276,261 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.75% | 0.95% |
#35
5
Prev: #30
|
0.8 |
—
|
-1,157 | -0.8% |
P
S
|
141,413 | $13,207,975 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.73% | 0.54% |
#36
14
Prev: #50
|
0.8 |
—
|
1,024 | 0.8% |
P
S
|
123,764 | $12,803,386 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 0.64% | 0.64% |
#37
6
Prev: #43
|
0.8 |
—
|
6,308 | 4.3% |
P
S
|
153,708 | $11,343,633 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.64% | 0.58% |
#38
9
Prev: #47
|
0.8 |
—
|
-1,557 | -4.7% |
P
S
|
31,484 | $11,251,269 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.64% | 0.84% |
#39
5
Prev: #34
|
0.8 |
—
|
-1,250 | -0.8% |
P
S
|
148,581 | $11,210,437 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.62% | 0.86% |
#40
8
Prev: #32
|
0.7 |
—
|
1,735 | 2.5% |
P
S
|
70,836 | $10,984,814 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.62% | 0.55% |
#41
8
Prev: #49
|
0.7 |
—
|
1,729 | 4.6% |
P
S
|
39,033 | $10,976,470 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 0.61% | 0.78% |
#42
7
Prev: #35
|
0.7 |
—
|
-1,968 | -0.6% |
P
S
|
331,090 | $10,750,523 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
N/A
BROOKFIELD BUSI...
|
|
Unknown | 0.60% | 0.68% |
#43
3
Prev: #40
|
0.7 |
—
|
1,965 | 0.6% |
P
S
|
354,970 | $10,586,649 | — | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.59% | 0.67% |
#44
2
Prev: #42
|
0.7 |
—
|
-15,207 | -6.9% |
P
S
|
204,989 | $10,368,344 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.58% | 0.63% |
#45
1
Prev: #44
|
0.7 |
—
|
408 | 0.6% |
P
S
|
70,256 | $10,296,017 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
OTEX
OPEN TEXT CORP
|
Technology | 0.56% | 0.61% |
#46
Prev: #46
|
0.7 |
—
|
560 | 0.1% |
P
S
|
447,449 | $9,884,183 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.55% | 0.68% |
#47
6
Prev: #41
|
0.7 |
—
|
300 | 0.4% |
P
S
|
71,831 | $9,725,918 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.52% | 0.69% |
#48
9
Prev: #39
|
0.7 |
—
|
1,914 | 0.8% |
P
S
|
232,108 | $9,166,714 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.51% | 0.47% |
#49
4
Prev: #53
|
0.7 |
—
|
973 | 2.6% |
P
S
|
38,097 | $9,080,136 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.50% | 0.47% |
#50
4
Prev: #54
|
0.7 |
—
|
291 | 1.4% |
P
S
|
21,033 | $8,846,480 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 312 holdings