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Cardinal Point Capital Management, ULC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Cardinal Point Capital Management, ULC

报告期 2026-03-31 · CIK 0001950841

持仓数

286

前50大市值合计

$1.38B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$196.3M

611,956

14.3%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$74.2M

1,474,438

5.4%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$68.0M

904,871

4.9%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$67.9M

1,140,442

4.9%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$66.2M

1,949,020

4.8%

AAPL APPLE INC

COM

$59.6M

234,645

4.3%

LRGF ISHARES TR

U S EQUITY FACTR

$48.3M

731,889

3.5%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$39.9M

1,027,815

2.9%

MUB ISHARES TR

NATIONAL MUN ETF

$38.1M

359,320

2.8%

DBMF LITMAN GREGORY FDS TR

IMGP DBI MANAGED

$37.2M

1,234,297

2.7%

RY ROYAL BK CDA

COM

$31.7M

196,519

2.3%

PYLD PIMCO ETF TR

MULTISECTOR BD

$31.0M

1,183,801

2.3%

GOOG ALPHABET INC

CAP STK CL C

$29.0M

101,201

2.1%

TD TORONTO DOMINION BK ONT

COM NEW

$27.3M

293,001

2.0%

IAU ISHARES GOLD TR

ISHARES NEW

$26.7M

303,426

1.9%

NVDA NVIDIA CORPORATION

COM

$26.7M

153,068

1.9%

MINO PIMCO ETF TR

MUNI INCOME OPP

$26.5M

585,778

1.9%

TFLO ISHARES TR

TRS FLT RT BD

$26.1M

514,649

1.9%

SU SUNCOR ENERGY INC NEW

COM

$25.0M

378,476

1.8%

BMO BANK MONTREAL MEDIUM

COM

$23.9M

176,674

1.7%

VBIL VANGUARD INSTL INDEX FD

0-3 MO TREAS BIL

$20.7M

273,105

1.5%

WMT WALMART INC

COM

$20.4M

164,402

1.5%

CSCO CISCO SYS INC

COM

$18.4M

237,609

1.3%

JNJ JOHNSON & JOHNSON

COM

$18.1M

74,043

1.3%

JPM JPMORGAN CHASE & CO

COM

$17.9M

60,898

1.3%

ENB ENBRIDGE INC

COM

$17.8M

328,162

1.3%

MSFT MICROSOFT CORP

COM

$17.4M

47,128

1.3%

MFC MANULIFE FINL CORP

COM

$16.2M

471,351

1.2%

TRP TC ENERGY CORP

COM

$15.8M

252,721

1.1%

NEM NEWMONT CORP

COM

$15.4M

142,570

1.1%

BNS BANK NOVA SCOTIA B C

COM

$14.9M

215,525

1.1%

AEM AGNICO EAGLE MINES LTD

COM

$14.0M

69,101

1.0%

CNI CANADIAN NATL RY CO

COM

$13.9M

135,114

1.0%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$13.7M

149,831

1.0%

RCI ROGERS COMMUNICATIONS INC

CL B

$12.8M

333,058

0.9%

SUNC SUNOCOCORP LLC

COM SHS LLC

$12.5M

203,513

0.9%

PM PHILIP MORRIS INTL INC

COM

$12.1M

73,201

0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$11.8M

24,521

0.9%

CNQ CANADIAN NAT RES LTD MED TER

COM

$11.2M

230,194

0.8%

BBUC BROOKFIELD BUSINESS CORP

CL A SUB VTG SH

$11.1M

353,005

0.8%

PEP PEPSICO INC

COM

$11.1M

71,531

0.8%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$11.0M

220,196

0.8%

FTLS FIRST TR EXCH TRADED FD III

LNG/SHT EQUITY

$10.4M

147,400

0.8%

ORCL ORACLE CORP

COM

$10.3M

69,848

0.7%

FDX FEDEX CORP

COM

$10.2M

28,707

0.7%

OTEX OPEN TEXT CORP

COM

$9.9M

446,889

0.7%

GOOGL ALPHABET INC

CAP STK CL A

$9.5M

33,041

0.7%

PFE PFIZER INC

COM

$9.2M

329,107

0.7%

IBM INTERNATIONAL BUSINESS MACHS

COM

$9.0M

37,304

0.7%

CVS CVS HEALTH CORP

COM

$8.8M

122,740

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

VTI14.3%USFR5.4%VEU4.9%VGIT4.9%DFAX4.8%AAPL4.3%