Cardinal Point Capital Management ULC

Q3 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
266
Total value ($000)
$1,429,036
Net value change ($000)
+166,820 (13.2%)
New positions
39
Sold out positions
15
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 21,926 45.0%
VTI 18,811 11.2%
EMA 10,217 NEW
WTW 8,840 NEW
BRK-B 7,845 147.9%
VEU 6,955 14.3%
DFAX 5,920 11.9%
GOOGL 4,686 21.7%
LRGF 4,684 10.5%
VGIT 4,463 8.1%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -9,212 -39.6%
GIB -2,467 -20.5%
KVUE -1,675 -23.4%
PM -1,447 -11.5%
ZTS -1,314 -76.2%
FIX -841 -18.6%
CMCSA -807 -10.8%
VNQ -679 -100.0%
USFR -668 -0.9%
MAG SILVER CORP -652 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type