Cardinal Point Capital Management ULC Q4 2025 Filing

Filed February 5, 2026

Portfolio Value

$1.5T

Holdings

260

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (260 positions)

StockValue
AIOTPOWERFLEET INC
$321K
FSLRFIRST SOLAR INC
$314K
ADMARCHER DANIELS MIDLAND CO
$314K
IWDISHARES TR
$306K
BONDPIMCO ETF TR
$302K
CARRCARRIER GLOBAL CORPORATION
$292K
BF/BBROWN FORMAN CORP
$291K
DALDELTA AIR LINES INC DEL
$291K
UPSUNITED PARCEL SERVICE INC
$290K
FVIFORTUNA MNG CORP
$282K
PNOVINNOVATOR ETFS TRUST
$282K
VOVANGUARD INDEX FDS
$277K
FBNDFIDELITY MERRIMACK STR TR
$274K
PAUGINNOVATOR ETFS TRUST
$272K
IXNISHARES TR
$272K
XOPSPDR SERIES TRUST
$271K
BEPCBROOKFIELD RENEWABLE CORP
$271K
EEMISHARES TR
$270K
TAT&T INC
$265K
IJHISHARES TR
$264K
QXOQXO INC
$263K
EZUISHARES INC
$263K
KAPRINNOVATOR ETFS TRUST
$258K
ETSYETSY INC
$258K
DGDOLLAR GEN CORP NEW
$254K
CVNACARVANA CO
$253K
IYJISHARES TR
$251K
PSEPINNOVATOR ETFS TRUST
$248K
QSRRESTAURANT BRANDS INTL INC
$245K
DONSPDR DOW JONES INDL AVERAGE
$245K
SPDWSPDR INDEX SHS FDS
$245K
VWOVANGUARD INTL EQUITY INDEX F
$240K
HRLHORMEL FOODS CORP
$239K
PSXPHILLIPS 66
$239K
IJRISHARES TR
$236K
PINSPINTEREST INC
$234K
HEIHEICO CORP NEW
$232K
EFAISHARES TR
$228K
COFCAPITAL ONE FINL CORP
$227K
ODVOSISKO DEVELOPMENT CORP
$227K
EPDENTERPRISE PRODS PARTNERS L
$223K
SCHBSCHWAB STRATEGIC TR
$222K
ETNEATON CORP PLC
$221K
IJANINNOVATOR ETFS TRUST
$220K
VTIPVANGUARD MALVERN FDS
$218K
AOMISHARES TR
$218K
DISVDIMENSIONAL ETF TRUST
$216K
DELLDELL TECHNOLOGIES INC
$213K
DC4DEXCOM INC
$212K
IYMISHARES TR
$209K
CRWDCROWDSTRIKE HLDGS INC
$208K
TCBITEXAS CAP BANCSHARES INC
$208K
DYHTARGET CORP
$205K
RTXRTX CORPORATION
$201K
KHCKRAFT HEINZ CO
$201K
BAXBAXTER INTL INC
$195K
PKPARK HOTELS & RESORTS INC
$179K
MQMARQETA INC
$151K
VMDVIEMED HEALTHCARE INC
$92K
HDSNHUDSON TECHNOLOGIES INC
$88K
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