Arkolith/Funds/Cardinal Point Capital Management ULC

Cardinal Point Capital Management ULC

CIK: 1950841Q1 2026
Active Filer
Portfolio Value
$1.6B
Positions
308
New Buys
48
22 sold
Changes
107 ↑ / 91 ↓

Top HoldingsQ1 2026

308 total positions
#SecurityValueShares% PortChangeΔ Shares
1VANGUARD INDEX FDS
TOTAL STK MKT
$196.3M612.0K12.0%
ADDED
+30.2K
2WISDOMTREE TR
FLOATNG RAT TREA
$74.2M1.47M4.6%
ADDED
+37.6K
3VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
$68.0M904.9K4.2%
ADDED
+90.3K
4VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
$67.9M1.14M4.2%
ADDED
+52.4K
5DIMENSIONAL ETF TRUST
WORLD EX US CORE
$66.2M1.95M4.1%
ADDED
+106.7K
6APPLE INC
COM
$59.6M234.6K3.7%
REDUCED
-39,522
7ISHARES TR
U S EQUITY FACTR
$48.3M731.9K3.0%
REDUCED
-9,298
8DIMENSIONAL ETF TRUST
US CORE EQUITY 2
$39.9M1.03M2.4%
ADDED
+58.1K
9ISHARES TR
NATIONAL MUN ETF
$38.1M359.3K2.3%
ADDED
+2.9K
10LITMAN GREGORY FDS TR
IMGP DBI MANAGED
$37.2M1.23M2.3%
ADDED
+69.7K
11ROYAL BK CDA
COM
$31.7M196.5K1.9%
REDUCED
-1,520
12PIMCO ETF TR
MULTISECTOR BD
$31.0M1.18M1.9%
ADDED
+109.0K
13ALPHABET INC
CAP STK CL C
$29.0M101.2K1.8%
REDUCED
-1,340
14TORONTO DOMINION BK ONT
COM NEW
$27.3M293.0K1.7%
REDUCED
-3,897
15ISHARES GOLD TR
ISHARES NEW
$26.7M303.4K1.6%
ADDED
+5.0K
16NVIDIA CORPORATION
COM
$26.7M153.1K1.6%
ADDED
+115.0K
17PIMCO ETF TR
MUNI INCOME OPP
$26.5M585.8K1.6%
ADDED
+30.3K
18ISHARES TR
TRS FLT RT BD
$26.1M514.6K1.6%
ADDED
+125.7K
19SUNCOR ENERGY INC NEW
COM
$25.0M378.5K1.5%
REDUCED
-16,841
20BANK MONTREAL MEDIUM
COM
$23.9M176.7K1.5%
REDUCED
-1,814
21VANGUARD INSTL INDEX FD
0-3 MO TREAS BIL
$20.7M273.1K1.3%
NEW
22WALMART INC
COM
$20.4M164.4K1.3%
REDUCED
-6,078
23CISCO SYS INC
COM
$18.4M237.6K1.1%
REDUCED
-6,556
24JOHNSON & JOHNSON
COM
$18.1M74.0K1.1%
REDUCED
-2,342
25JPMORGAN CHASE & CO
COM
$17.9M60.9K1.1%
ADDED
+732
Showing top 25 of 308 positions

Filing History

Q1 2026286 pos
$1.6B
Q4 2025260 pos
$1.5B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: Apr 20, 2026