Cardinal Point Capital Management ULC

CIK 1950841 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.8B
#1.655 dari 9.443 berdasarkan nilai 13F · top 17.5%
Posisi
294
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +8.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
43,71%
Bobot 25 kepemilikan teratas
66,07%
Posisi di atas 1%
28
Jumlah posisi efektif
30,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,36% Perkiraan pembelian $53.628.522 · penjualan $40.102.529

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,2% masih dipegang

Posisi baru
26
Meningkat
117
Menurun
95
Tertutup
18
Di halaman ini

Rincian sektor

Financials
9,9%
Technology
9,5%
Energy
4,7%
Communication Services
3,5%
Health Care
3,1%
Industrials
2,6%
Retail
2,2%
Materials
1,9%
Consumer Staples
1,4%
Communications
1,1%
Telecommunication
0,9%
Consumer Discretionary
0,9%
Financial Services
0,8%
Logistics & Transportation
0,5%
Utilities
0,3%
Consumer products
0,3%
Real Estate
0,0%
Lainnya/Tidak terpetakan
56,4%

Portofolio lengkap 294 posisi

Tipe Rentetan Tren 8 kuartal
VTI $229.065.746 12,98% 619.030 $32.744.007 Naik ×6
VEU $76.900.793 4,36% 918.218 $8.944.987 Naik ×6
DFAX $72.344.262 4,10% 1.963.742 $6.136.069 Naik ×6
USFR $72.314.054 4,10% 1.436.227 $-1.909.170 Turun ×1
VGIT Vanguard Intermediate-Term Treasury ETF $69.979.258 3,96% 1.186.491 $2.065.961 Naik ×6
AAPL Apple Inc. - Common Stock $69.757.158 3,95% 241.074 $10.206.589 Naik ×1
LRGF $55.714.022 3,16% 736.666 $7.409.357 Naik ×1
DFAC $46.019.562 2,61% 1.037.411 $6.078.688 Naik ×6
RY Royal Bank Of Canada Common Stock $39.842.600 2,26% 192.782 $8.137.828 Turun ×4
MUB $39.605.236 2,24% 368.010 $1.463.418 Naik ×4
DBMF $38.502.461 2,18% 1.257.839 $1.288.421 Naik ×4
GOOG Alphabet Inc. - Class C Capital Stock $37.690.710 2,14% 106.673 $8.660.084 Naik ×1
TD Toronto Dominion Bank (The) Common Stock $34.709.660 1,97% 286.027 $7.400.213 Turun ×5
PYLD $33.635.728 1,91% 1.268.316 $2.620.145 Naik ×6
BMO Bank Of Montreal Common Stock $30.966.830 1,75% 175.545 $7.084.977 Turun ×2
NVDA NVIDIA Corporation - Common Stock $30.760.964 1,74% 153.736 $4.064.479 Naik ×3
MINO $26.997.393 1,53% 589.978 $537.801 Naik ×3
VBIL Vanguard 0-3 Month Treasury Bill ETF $24.273.805 1,38% 320.743 $3.613.412 Naik ×1
IAU $22.300.331 1,26% 295.330 $-4.449.661 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $19.955.320 1,13% 60.964 $2.041.692 Naik ×3
SU Suncor Energy Inc. Common Stock $19.867.962 1,13% 370.018 $-5.114.875 Turun ×2
TFLO $18.889.850 1,07% 373.096 $-7.166.853 Turun ×1
MFC Manulife Financial Corporation Common Stock $18.860.002 1,07% 465.926 $2.655.726 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $18.695.916 1,06% 159.168 $259.806 Turun ×2
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $18.599.209 1,05% 214.403 $3.682.995 Turun ×2
JNJ Johnson & Johnson Common Stock $18.479.619 1,05% 72.763 $380.548 Turun ×2
WMT Walmart Inc. - Common Stock $18.058.288 1,02% 159.441 $-2.374.039 Turun ×2
MSFT Microsoft Corporation - Common Stock $17.882.339 1,01% 47.939 $436.790 Naik ×3
ENB Enbridge Inc Common Stock $17.381.444 0,98% 321.142 $-372.123 Turun ×1
TRP TC Energy Corporation Common Stock $16.660.522 0,94% 252.072 $867.046 Turun ×2
CNI Canadian National Railway Company Common Stock $16.077.853 0,91% 134.987 $2.199.031 Turun ×1
SUNC SunocoCorp LLC Common Units, representing limited liability company interests $13.657.836 0,77% 201.830 $1.111.259 Turun ×2
BRKB $13.382.931 0,76% 26.745 $1.632.468 Naik ×1
PM Philip Morris International Inc Common Stock $13.276.261 0,75% 73.386 $1.173.208 Naik ×1
NEM Newmont Corporation $13.207.975 0,75% 141.413 $-2.225.228 Turun ×1
CVS CVS Health Corporation Common Stock $12.803.386 0,73% 123.764 $3.988.199 Naik ×2
FTLS $11.343.633 0,64% 153.708 $972.554 Naik ×4
GOOGL Alphabet Inc. - Class A Common Stock $11.251.269 0,64% 31.484 $1.750.031 Turun ×2
GDX GDX $11.210.437 0,64% 148.581 $-2.539.554 Turun ×5
AEM Agnico Eagle Mines Limited Common Stock $10.984.814 0,62% 70.836 $-3.013.356 Naik ×1
IBM International Business Machines Corporation Common Stock $10.976.470 0,62% 39.033 $1.934.353 Naik ×4
RCI Rogers Communication, Inc. Common Stock $10.750.523 0,61% 331.090 $-2.032.749 Turun ×1
Penerbit tidak dikenal (CUSIP: 113006100) $10.586.649 0,60% 354.970 $-525.955 Naik ×1
VTEB $10.368.344 0,59% 204.989 $-617.234 Turun ×1
ORCL Oracle Corporation Common Stock $10.296.017 0,58% 70.256 $20.678 Naik ×3
OTEX Open Text Corporation - Common Shares $9.884.183 0,56% 447.449 $-54.521 Naik ×2
PEP PepsiCo, Inc. - Common Stock $9.725.918 0,55% 71.831 $-1.382.131 Naik ×5
CNQ Canadian Natural Resources Limited Common Stock $9.166.714 0,52% 232.108 $-2.039.947 Naik ×3
AMZN Amazon.com, Inc. - Common Stock $9.080.136 0,51% 38.097 $1.348.236 Naik ×3
TSLA Tesla, Inc. - Common Stock $8.846.480 0,50% 21.033 $1.135.642 Naik ×2
FDX FedEx Corporation Common Stock $8.815.236 0,50% 28.152 $-1.409.623 Turun ×2
DFSU $8.512.972 0,48% 182.564 $1.001.160 Turun ×2
GIB CGI Inc. Common Stock $8.015.932 0,45% 124.257 $-735.711 Naik ×3
PFE Pfizer, Inc. Common Stock $7.996.053 0,45% 332.062 $-1.245.272 Naik ×5
COST Costco Wholesale Corporation - Common Stock $7.826.142 0,44% 8.366 $-175.191 Naik ×6
V Visa Inc. $7.553.844 0,43% 22.017 $879.926 Turun ×2
VGT $6.319.261 0,36% 52.872 $1.479.177 Naik ×2
FIX Comfort Systems USA, Inc. Common Stock $6.241.244 0,35% 3.149 $1.904.320 Naik ×1
VOO $5.801.634 0,33% 8.447 $1.015.259 Naik ×3
GLW Corning Incorporated Common Stock $5.664.671 0,32% 22.177 $2.554.085 Turun ×4
VTRS Viatris Inc. - Common Stock $5.239.145 0,30% 329.921 $798.665 Naik ×3
SPY SPY $5.121.877 0,29% 6.847 $759.401 Naik ×4
QQQ Invesco QQQ Trust, Series 1 $4.640.989 0,26% 6.297 $1.123.077 Naik ×2
CMCSA Comcast Corporation - Class A Common Stock $4.496.210 0,25% 183.145 $-611.443 Naik ×2
MCD McDonald's Corporation Common Stock $3.386.712 0,19% 12.529 $-479.203 Naik ×1
CM Canadian Imperial Bank of Commerce Common Stock $3.348.232 0,19% 29.132 $676.342 Naik ×1
DFSI $3.304.090 0,19% 73.261 $198.212 Naik ×1
DIS Walt Disney Company (The) Common Stock $3.036.851 0,17% 31.552 $-658.040 Turun ×4
XLK XLK $2.806.904 0,16% 14.737 $810.282 Turun ×1
VTV $2.742.431 0,16% 12.584 $69.795 Turun ×1
SLF Sun Life Financial Inc. Common Stock $2.686.270 0,15% 34.281 $577.326 Naik ×3
AIRR First Trust RBA American Industrial Renaissance ETF $2.564.396 0,15% 19.245 $2.146.755 Naik ×1
MU Micron Technology, Inc. - Common Stock $2.525.419 0,14% 2.188 $1.802.535 Naik ×3
TAC TransAlta Corporation Ordinary Shares $2.520.638 0,14% 182.560 $123.873 Turun ×1
PWRD TCW Transform Systems ETF $2.485.652 0,14% 20.215 $509.874 Naik ×1
IVV $2.463.223 0,14% 3.289 $1.457.905 Naik ×1
BAC Bank of America Corporation Common Stock $2.443.058 0,14% 42.876 $587.209 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $2.421.567 0,14% 4.299 $-43.596 Turun ×1
BGSI Boyd Group Services Inc. Common Shares $2.410.321 0,14% 25.505 $-149.885 Naik ×2
GEV GE Vernova Inc. Common Stock $2.311.153 0,13% 1.967 $717.984 Naik ×1
C Citigroup, Inc. Common Stock $2.289.326 0,13% 16.357 $390.972 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.274.863 0,13% 5.473 $924.348 Naik ×3
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $2.274.117 0,13% 91.001 $65 Naik ×5
VUG $2.221.378 0,13% 25.788 $95.958 Naik ×1
BN Brookfield Corporation Class A Limited Voting Shares $2.214.555 0,13% 52.006 $107.363 Turun ×1
Penerbit tidak dikenal (CUSIP: 314352105) $2.204.903 0,12% 14.602 Naik ×1
ITA ITA $2.128.448 0,12% 8.780 $319.385 Naik ×1
ABBV AbbVie Inc. Common Stock $2.123.047 0,12% 8.437 $392.282 Naik ×3
EAOR $2.043.869 0,12% 53.915 $-99.198 Turun ×3
EL Estee Lauder Companies, Inc. (The) Common Stock $2.032.568 0,12% 25.745 $386.882 Naik ×4
YETI YETI Holdings, Inc. Common Stock $1.952.664 0,11% 39.400 $434.362 Turun ×2
CAE CAE Inc. Ordinary Shares $1.940.705 0,11% 77.661 $504.767 Naik ×2
TU Telus Corporation Ordinary Shares $1.888.955 0,11% 178.947 $-348.938 Naik ×3
VBR $1.849.640 0,10% 7.612 $221.351 Naik ×1
AGI Alamos Gold Inc. Class A Common Shares $1.815.623 0,10% 60.000 $-848.413
EAOA $1.772.582 0,10% 39.025 $412.991 Naik ×4
MGNI Magnite, Inc. - Common Stock $1.749.007 0,10% 92.150 $621.001 Turun ×1
CRBN $1.718.667 0,10% 6.794 $188.345 Turun ×3
IWF $1.674.654 0,09% 13.487 $376.022 Naik ×2
NFLX Netflix, Inc. - Common Stock $1.611.145 0,09% 22.565 $-523.006 Naik ×3

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
VTI $229.065.746 12,98% naik ×6
VEU $76.900.793 4,36% naik ×6
DFAX $72.344.262 4,10% naik ×6
VGIT $69.979.258 3,96% naik ×6
DFAC $46.019.562 2,61% naik ×6
MUB $39.605.236 2,24% naik ×4
DBMF $38.502.461 2,18% naik ×4
PYLD $33.635.728 1,91% naik ×6
NVDA $30.760.964 1,74% naik ×3
MINO $26.997.393 1,53% naik ×3
JPM $19.955.320 1,13% naik ×3
MSFT $17.882.339 1,01% naik ×3
FTLS $11.343.633 0,64% naik ×4
IBM $10.976.470 0,62% naik ×4
ORCL $10.296.017 0,58% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 314352105) $2.204.903 14.602 0,12%
SHOP $573.562 5.023 0,03%
AMD $554.188 954 0,03%
BMM $538.353 85.000 0,03%
MSCI $521.397 931 0,03%
CLS $471.376 1.295 0,03%
VCSH $450.471 5.700 0,03%
KO $425.623 5.220 0,02%
INTC $417.075 2.987 0,02%
SCHK $411.084 11.400 0,02%
CRWD $339.597 445 0,02%
FLEX $319.602 1.972 0,02%
GFL $300.018 8.175 0,02%
PAVE $287.720 4.877 0,02%
UL $273.666 4.552 0,02%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
VTI Beli lebih banyak +7K +$32.7M
AAPL Beli lebih banyak +6K +$10.2M
VEU Beli lebih banyak +13K +$8.9M
GOOG Beli lebih banyak +5K +$8.7M
RY Dipangkas -4K +$8.1M
LRGF Beli lebih banyak +5K +$7.4M
TD Dipangkas -7K +$7.4M
TFLO Dipangkas -142K -$7.2M
BMO Dipangkas -1K +$7.1M
DFAX Beli lebih banyak +15K +$6.1M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
EMA 31 Des. 2025 213.007 $10.216.563 6,1%
WTW 31 Des. 2025 25.591 $8.840.411 3,5%
BBU 31 Maret 2026 236.389 $8.376.925 Tidak lagi dilacak
SCHW 31 Maret 2026 52.034 $5.198.717 18,2%
KVUE 30 Juni 2026 257.127 $4.432.869 0,0%
BBUC 31 Maret 2026 119.133 $4.263.442 -8,3%
MTD 31 Des. 2025 1.845 $2.264.940 2,4%
AMRZ 31 Des. 2025 46.185 $2.227.780 -16,2%
NGD 31 Maret 2026 205.600 $1.794.087 Tidak lagi dilacak
PYPL 31 Maret 2026 25.470 $1.486.939 36,4%
VOD 31 Des. 2025 74.465 $863.794 22,2%
CDNS 30 Juni 2026 2.965 $823.885 -16,0%
MDT 31 Des. 2025 7.722 $735.443 -2,0%
VNQ 30 Sep. 2025 7.628 $679.350 Tidak lagi dilacak
MAG 30 Sep. 2025 30.725 $651.524 Tidak lagi dilacak
SCHZ 30 Sep. 2025 635.697 $635.697 Tidak lagi dilacak
INTC 31 Des. 2025 18.621 $624.735 146,4%
VCSH 30 Juni 2025 7.794 $615.262
RSG 31 Maret 2026 2.892 $612.902 0,9%
PUBM 30 Juni 2026 71.500 $584.870 25,7%
ERIC 31 Des. 2025 64.750 $535.482 5,0%
AGG 30 Juni 2025 4.853 $480.098 Tidak lagi dilacak
PAVE 31 Des. 2025 9.816 $462.046 Tidak lagi dilacak
FISV 31 Maret 2026 6.802 $456.890 -8,0%
MELI 31 Des. 2025 195 $455.703 -4,8%
GOLD 30 Juni 2025 22.718 $441.528 102,5%
DEO 31 Des. 2025 4.540 $433.252 8,4%
AVUS 30 Juni 2026 3.829 $425.708 Tidak lagi dilacak
ZTS 31 Des. 2025 2.800 $409.696 -39,8%
TIXT 30 Sep. 2025 106.385 $385.990 Tidak lagi dilacak
XLV 31 Maret 2025 2.755 $379.005 Tidak lagi dilacak
PHO 31 Des. 2025 5.216 $377.146
HRI 30 Juni 2026 3.756 $373.910 15,9%
VEA 30 Juni 2025 7.296 $370.856 Tidak lagi dilacak
HACK 31 Des. 2025 4.079 $358.009 Tidak lagi dilacak
NOW 31 Maret 2026 2.335 $357.699 24,0%
PJAN 30 Sep. 2025 7.960 $350.638 Tidak lagi dilacak
BNDX 30 Juni 2026 6.946 $333.755
SHV 31 Maret 2025 2.900 $319.319
TECK 30 Sep. 2025 7.900 $318.884 48,9%
XLE 30 Juni 2025 3.365 $314.480 Tidak lagi dilacak
SCHP 30 Juni 2025 11.645 $313.134 Tidak lagi dilacak
IWD 30 Juni 2026 1.458 $311.531 Tidak lagi dilacak
GE 30 Juni 2026 1.072 $304.395 -5,5%
NVS 31 Des. 2025 2.345 $300.723 15,4%
GIL 30 Sep. 2025 6.090 $299.523 -4,4%
BKNG 30 Juni 2026 70 $295.164 19,3%
CARR 31 Maret 2026 5.540 $292.734 7,7%
DAL 31 Maret 2026 4.200 $291.480 23,1%
MOS 31 Des. 2025 8.375 $290.445 -5,0%
AZO 30 Juni 2026 85 $287.111 -6,0%
RBLX 31 Des. 2025 2.223 $285.078 -53,3%
PFEB 30 Sep. 2025 7.190 $273.292 Tidak lagi dilacak
CPB 31 Des. 2025 8.450 $266.851 -14,8%
SCHO 30 Sep. 2025 263.049 $263.049 Tidak lagi dilacak
BP 31 Des. 2025 7.525 $259.311 30,0%
T 30 Juni 2026 8.875 $257.286 22,0%
FBND 30 Juni 2026 5.550 $254.179 Tidak lagi dilacak
CVNA 31 Maret 2026 600 $253.212 -77,7%
WTMF 31 Des. 2025 6.530 $251.111 Tidak lagi dilacak
DFSD 30 Juni 2025 5.273 $250.573 Tidak lagi dilacak
BABA 31 Des. 2025 1.400 $250.222 -14,5%
POCT 31 Maret 2025 6.300 $249.268 Tidak lagi dilacak
FNDF 30 Juni 2025 6.873 $248.390 Tidak lagi dilacak
FEZ 31 Des. 2025 3.975 $246.728 Tidak lagi dilacak
BSV 30 Juni 2026 3.143 $246.443 Tidak lagi dilacak
BNDX 30 Sep. 2025 4.975 $246.313
SCHE 30 Juni 2025 8.918 $245.881 Tidak lagi dilacak
SPDW 31 Maret 2026 5.530 $245.587 Tidak lagi dilacak
PSX 31 Maret 2026 1.854 $239.240 34,0%
AZN 30 Juni 2026 1.210 $238.582 -13,9%
VCIT 30 Juni 2025 2.911 $238.019
VUG 30 Sep. 2025 535 $234.601 Tidak lagi dilacak
PINS 31 Maret 2026 9.050 $234.305 27,4%
LULU 31 Maret 2025 600 $229.446 -58,5%
VO 30 Juni 2026 794 $228.021 Tidak lagi dilacak
COF 30 Juni 2026 1.240 $226.213 6,5%
EPD 31 Maret 2026 6.980 $223.779 1,4%
BSVO 30 Juni 2025 11.397 $221.564
VTIP 31 Maret 2026 4.421 $218.663
APD 31 Des. 2025 800 $218.176 24,8%
ASML 31 Des. 2025 225 $217.820 63,9%
DISV 31 Maret 2026 5.685 $216.030 Tidak lagi dilacak
TTE 30 Juni 2026 2.323 $213.622 18,1%
BOND 30 Juni 2026 2.311 $213.259 -1,7%
HON 31 Des. 2025 1.009 $212.395 13,4%
DXCM 31 Maret 2026 3.200 $212.384 45,0%
PMAY 30 Sep. 2025 5.600 $211.614 Tidak lagi dilacak
CRWD 31 Maret 2026 445 $208.598 -49,3%
COF 30 Sep. 2025 970 $206.377 0,5%
FLO 31 Des. 2025 15.600 $203.580 -31,8%
QTUM 31 Des. 2025 1.809 $202.509
XBI 31 Des. 2025 1.919 $202.049 Tidak lagi dilacak
KHC 31 Maret 2026 8.325 $201.881 14,3%
EMB 30 Juni 2025 2.221 $201.200
VB 30 Juni 2025 907 $201.127 Tidak lagi dilacak
INDA 31 Des. 2025 3.786 $200.558 Tidak lagi dilacak
PK 31 Maret 2026 17.175 $179.651 49,0%
MQ 31 Maret 2026 31.969 $151.853 283,8%
VZLA 30 Sep. 2025 40.000 $117.863 Tidak lagi dilacak
AQMS 30 Sep. 2025 22.800 $11.058 -58,3%