Cardinal Point Capital Management ULC reported 172 positions worth $793.43M for the quarter ended Sep 30, 2026, up 1.8% on the prior quarter. It opened 10 new positions, added to 54, trimmed 74 and exited 14. Its largest holding is Apple Inc. at 10.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GFL GFL Environmental Inc. | +64.2K | +785.0% | $2.69M | 0.382% |
| WMT Walmart Inc. | +11.5K | +7.2% | $1.20M | 2.24% |
| AEM Agnico Eagle Mines Ltd | +6,178 | +8.7% | $1.13M | 1.78% |
| IBM International Business Machines Corp | +3,398 | +8.7% | $747.32K | 1.18% |
| OGG Osisko Gold Group Inc. | +256.5K | – | $723.01K | 0.091% |
| ENB Enbridge Inc | +13.1K | +4.1% | $609.09K | 1.96% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | +12.1K | +5.2% | $572.78K | 1.45% |
| ORCL Oracle Corp | +4,102 | +5.8% | $563.21K | 1.29% |
| EQX Equinox Gold Corp. | +48.0K | +52.0% | $533.98K | 0.197% |
| AMZN Amazon Com Inc | +1,694 | +4.4% | $422.06K | 1.25% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RY Royal Bank Of Canada | -4,120 | -2.1% | $812.91K | 4.69% |
| BMO Bank Of Montreal | -4,423 | -2.5% | $741.85K | 3.62% |
| BRK-B Berkshire Hathaway Inc | -1,310 | -4.9% | $652.32K | 1.6% |
| TD Toronto Dominion Bank | -5,488 | -1.9% | $647.24K | 4.17% |
| MSFT Microsoft Corp | -1,023 | -2.1% | $524.70K | 3.03% |
| BNS Bank Of Nova Scotia | -5,154 | -2.4% | $470.10K | 2.41% |
| MGNI Magnite, Inc. | -18.5K | -20.0% | $466.68K | 0.235% |
| META Meta Platforms, Inc. | -613 | -14.3% | $444.48K | 0.337% |
| UNH Unitedhealth Group Inc | -1,170 | -21.4% | $429.52K | 0.199% |
| FIVN Five9, Inc. | -12.4K | -25.4% | $420.02K | 0.155% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| OGG Osisko Gold Group Inc. | +256.5K | $723.01K | 0.091% |
| COF Capital One Financial Corp | +1,839 | $355.02K | 0.045% |
| HPE Hewlett Packard Enterprise Co | +4,420 | $282.39K | 0.036% |
| FTNT Fortinet, Inc. | +1,464 | $261.71K | 0.033% |
| NOW ServiceNow, Inc. | +1,900 | $254.62K | 0.032% |
| BKNG Booking Holdings Inc. | +1,382 | $225.17K | 0.028% |
| CNC Centene Corp | +3,467 | $215.37K | 0.027% |
| T At&T Inc. | +8,400 | $204.96K | 0.026% |
| HBAN Huntington Bancshares Inc | +10.3K | $156.50K | 0.02% |
| SAN Banco Santander, S.A. | +10.7K | $147.63K | 0.019% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HEI Heico Corp | -1,055 | $375.78K | 0.048% |
| FLEX Flex Ltd. | -1,972 | $319.60K | 0.041% |
| GIL Gildan Activewear Inc. | -6,000 | $308.74K | 0.04% |
| WHR Whirlpool Corp | -6,400 | $252.29K | 0.032% |
| CARR CARRIER GLOBAL Corp | -3,340 | $244.99K | 0.031% |
| AON Aon plc | -723 | $239.96K | 0.031% |
| VLO Valero Energy Corp | -903 | $235.26K | 0.03% |
| LRCX Lam Research Corp | -518 | $224.65K | 0.029% |
| ADM Archer-Daniels-Midland Co | -2,900 | $221.56K | 0.028% |
| EW Edwards Lifesciences Corp | -2,392 | $216.37K | 0.028% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 239.8K | $79.87M | 10.07% | -1,234 | -0.5% | Reduced | 0% |
| 2 | RY Royal Bank Of Canada | Financial Services | 188.7K | $37.22M | 4.69% | -4,120 | -2.1% | Reduced | 0.01% |
| 3 | GOOG Alphabet Inc. | Technology | 106.8K | $36.40M | 4.59% | +158 | +0.1% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 154.4K | $35.26M | 4.44% | +661 | +0.4% | Added | 0% |
| 5 | TD Toronto Dominion Bank | Financial Services | 280.5K | $33.09M | 4.17% | -5,488 | -1.9% | Reduced | 0.02% |
| 6 | BMO Bank Of Montreal | Financial Services | 171.1K | $28.70M | 3.62% | -4,423 | -2.5% | Reduced | 0.02% |
| 7 | SU Suncor Energy Inc | Energy | 366.7K | $24.94M | 3.14% | -3,326 | -0.9% | Reduced | 0.03% |
| 8 | MSFT Microsoft Corp | Technology | 46.9K | $24.06M | 3.03% | -1,023 | -2.1% | Reduced | 0% |
| 9 | IAU Ishares Gold Trust | Others | 296.9K | $23.19M | 2.92% | +1,579 | +0.5% | Added | 0.04% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 60.4K | $19.99M | 2.52% | -525 | -0.9% | Reduced | 0% |
| 11 | MFC Manulife Financial Corp | Financial Services | 459.5K | $19.64M | 2.47% | -6,476 | -1.4% | Reduced | 0.03% |
| 12 | JNJ Johnson & Johnson | Healthcare | 72.6K | $19.21M | 2.42% | -183 | -0.3% | Reduced | 0% |
| 13 | BNS Bank Of Nova Scotia | Others | 209.2K | $19.09M | 2.41% | -5,154 | -2.4% | Reduced | 0.02% |
| 14 | WMT Walmart Inc. | Consumer Staples | 171.0K | $17.77M | 2.24% | +11.5K | +7.2% | Added | 0% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 157.2K | $16.92M | 2.13% | -2,000 | -1.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Cardinal Point Capital Management ULC.
As of its Q3 2026 13F filing, Cardinal Point Capital Management ULC’s five largest positions were Apple Inc. (AAPL) at 10.1%, Royal Bank Of Canada (RY) at 4.7%, Alphabet Inc. (GOOG) at 4.6%, Nvidia Corp (NVDA) at 4.4%, Toronto Dominion Bank (TD) at 4.2% of the reported portfolio.
Cardinal Point Capital Management ULC reported a 13F portfolio worth $793.43M across 172 positions for Q3 2026. That is up 1.8% from the previous quarter.
Its largest purchases by value were GFL Environmental Inc. ($2.69M), Walmart Inc. ($1.20M), Agnico Eagle Mines Ltd ($1.13M). It opened 10 new positions.
Its largest sales by value were Royal Bank Of Canada ($812.91K), Bank Of Montreal ($741.85K), Berkshire Hathaway Inc ($652.32K). It exited 14 positions entirely.
From the Form 13F-HR reports Cardinal Point Capital Management ULC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.