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Portfolio (Quarterly) Guide ↗

Cardinal Point Capital Management ULC

· CIK 0001950841
13F Portfolio $1.8B AUM 294 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 294 New
Page 4 of 15  ·  294 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 VTRS VIATRIS INC Healthcare 329,921.0 $5.2M 0.30% NEW $15.88 +4.2%
62 SPY STATE STR SPDR S&P 500 ETF T Financial Services 6,847.0 $5.1M 0.29% NEW $748.05 +2.1%
63 QQQ INVESCO QQQ TR Financial Services 6,297.0 $4.6M 0.26% NEW $737.02 -4.2%
64 CMCSA COMCAST CORP NEW Communication Services 183,145.0 $4.5M 0.26% NEW $24.55 +10.1%
65 MCD MCDONALDS CORP Consumer Cyclical 12,529.0 $3.4M 0.19% NEW $270.31 +0.8%
66 CM CANADIAN IMPERIAL BANK OF CO Financial Services 29,132.0 $3.3M 0.19% NEW $114.93 -0.0%
67 DFSI DIMENSIONAL ETF TRUST 73,261.0 $3.3M 0.19% NEW $45.10 +5.0%
68 DIS DISNEY WALT CO Communication Services 31,552.0 $3.0M 0.17% NEW $96.25 +14.9%
69 XLK SELECT SECTOR SPDR TR 14,737.0 $2.8M 0.16% NEW $190.47 -5.5%
70 VTV VANGUARD INDEX FDS 12,584.0 $2.7M 0.15% NEW $217.93 +4.0%
71 SLF SUN LIFE FINANCIAL INC. Financial Services 34,281.0 $2.7M 0.15% NEW $78.36 +0.9%
72 AIRR FIRST TR EXCHANGE TRADED FD 19,245.0 $2.6M 0.14% NEW $133.25 -15.7%
73 MU MICRON TECHNOLOGY INC Technology 2,188.0 $2.5M 0.14% NEW $1154.21 -21.1%
74 TAC TRANSALTA CORP Utilities 182,560.0 $2.5M 0.14% NEW $13.81 -12.4%
75 PWRD TCW ETF TRUST 20,215.0 $2.5M 0.14% NEW $122.96 -13.2%
76 IVV ISHARES TR 3,289.0 $2.5M 0.14% NEW $748.93 +2.4%
77 BAC BANK OF AMER CORP Financial Services 42,876.0 $2.4M 0.14% NEW $56.98 +9.4%
78 META META PLATFORMS INC Communication Services 4,299.0 $2.4M 0.14% NEW $563.29 -0.8%
79 BOYD GROUP SERVICES INC 25,505.0 $2.4M 0.14% NEW $94.50
80 GEV GE VERNOVA INC Utilities 1,967.0 $2.3M 0.13% NEW $1174.96 -19.8%
Page 4 of 15  ·  294 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 29.3%
Technology 25.5%
Energy 10.7%
Consumer Defensive 7.3%
Healthcare 7.2%
Industrials 5.4%
Communication Services 5.3%
Basic Materials 4.5%
Consumer Cyclical 3.7%
Utilities 1.0%