Cardinal Point Capital Management ULC

Q4 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
260
Total value ($000)
$1,529,865
Net value change ($000)
+100,829 (7.1%)
New positions
22
Sold out positions
29
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MINO 23,458 1303.9%
SUNC 10,061 NEW
VTI 8,850 4.8%
GOOGL 5,936 22.6%
VGIT 5,496 9.2%
SCHW 5,199 NEW
RY 4,475 15.3%
DFAX 4,466 8.0%
VEU 4,359 7.8%
TD 4,150 17.4%
Top Reduces (Value $000, Stocks/ETFs)
EMA -10,217 -100.0%
WTW -8,840 -100.0%
ORCL -5,122 -27.4%
MTD -2,265 -100.0%
AMRZ -2,228 -100.0%
CMCSA -1,503 -22.5%
OTEX -1,281 -13.3%
ENB -870 -5.2%
VOD -864 -100.0%
FISV -756 -62.3%
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