Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Cardinal Point Capital Management ULC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Cardinal Point Capital Management ULC (CIK 1950841) reported $1.63B across 284 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTI ($196.3M, 12.04%), USFR ($74.2M, 4.55%), VEU ($68.0M, 4.17%), VGIT ($67.9M, 4.16%), DFAX ($66.2M, 4.06%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VTIVANGUARD INDEX FDS$196.3M12.04%611,956Added
2USFRWISDOMTREE TR$74.2M4.55%1.5MAdded
3VEUVANGUARD INTL EQUITY INDEX F$68.0M4.17%904,871Added
4VGITVANGUARD SCOTTSDALE FDS$67.9M4.16%1.1MAdded
5DFAXDIMENSIONAL ETF TRUST$66.2M4.06%1.9MAdded
6AAPLAPPLE INC$59.6M3.65%234,645Trimmed
7LRGFISHARES TR$48.3M2.96%731,889Trimmed
8DFACDIMENSIONAL ETF TRUST$39.9M2.45%1.0MAdded
9MUBISHARES TR$38.1M2.34%359,320Added
10DBMFLITMAN GREGORY FDS TR$37.2M2.28%1.2MAdded
11RYROYAL BK CDA$31.7M1.94%196,519Trimmed
12PYLDPIMCO ETF TR$31.0M1.90%1.2MAdded
13GOOGALPHABET INC$29.0M1.78%101,201Trimmed
14TDTORONTO DOMINION BK ONT$27.3M1.67%293,001Trimmed
15NVDANVIDIA CORPORATION$26.7M1.64%153,068Added
16IAUISHARES GOLD TR$26.7M1.64%303,426Added
17MINOPIMCO ETF TR$26.5M1.62%585,778Added
18TFLOISHARES TR$26.1M1.60%514,649Added
19SUSUNCOR ENERGY INC NEW$25.0M1.53%378,476Trimmed
20BMOBANK MONTREAL MEDIUM$23.9M1.46%176,674Trimmed
21VBILVANGUARD INSTL INDEX FD$20.7M1.27%273,105New
22WMTWALMART INC$20.4M1.25%164,402Trimmed
23CSCOCISCO SYS INC$18.4M1.13%237,609Trimmed
24JNJJOHNSON & JOHNSON$18.1M1.11%74,043Trimmed
25JPMJPMORGAN CHASE & CO$17.9M1.10%60,898Added

Source: SEC Form 13F filings · as of 2026-03-31