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Cardinal Point Capital Management ULC

CIK 1950841 · latest 13F filed 14 July 2026 · Read the filing on EDGAR

Cardinal Point Capital Management ULC reported 294 US-listed holdings worth $1.77 billion in its 13F for the quarter ended 30 June 2026, filed 14 July 2026. Its largest: VG Totl STK Vprs (13.0%), Vanguard FTSE All-World ex-US ETF (4.4%) and Dimensional ETF Trust (4.1%). Against the quarter before, it opened 26 positions, added to 112, trimmed 93 and sold out of 18.

Reported holdings$1.77B+8.2% on Q1 2026
Positions294+8 on Q1 2026
The largest ten43.7%of its reported holdings
Latest 13FQ2 2026filed 14 July 2026
Where the money is
Added toTrimmed
VTI13.0%VEU4.4%DFAX4.1%USFR4.1%VGIT4.0%AAPL4.0%LRGF3.2%DFAC2.6%RY2.3%MUB2.2%DBMF2.2%GOOG2.1%TD2.0%PYLD1.9%280 more48.1%

The 14 largest of its 294 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $599.9 million in 83 positions$600MQ3 24Q4 2024: $629.9 million in 84 positions$630MQ4 24Q1 2025: $1.09 billion in 179 positions$1.09BQ1 25Q2 2025: $1.26 billion in 242 positions$1.26BQ2 25Q3 2025: $1.43 billion in 266 positions$1.43BQ3 25Q4 2025: $1.53 billion in 260 positions$1.53BQ4 25Q1 2026: $1.63 billion in 286 positions$1.63BQ1 26Q2 2026: $1.77 billion in 294 positions$1.77BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 26Added 112Held 63Trimmed 93Sold out 18
Opened: 26Added: 112Held: 63Trimmed: 93Sold out: 18

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 26

  1. Fedex Fght Hldg Co. Inc. Common Stock FDXF$2.2 million
  2. Shopify Inc. SHOP$573,562
  3. Advanced Micro Devices Inc. AMD$554,188
  4. Blue Moon Metals Ord BMM$538,353
  5. MSCI Inc. MSCI$521,397
  6. Celestica Inc. CLS$471,376
  7. Vanguard Short-Term Corp. BD Idx VCSH$450,471
  8. Coca-Cola Co. KO$425,623

and 18 more in the table below

Added to 112

  1. Vanguard World FD VGT+45,935 shares · +662%
  2. Vanguard Instl Index FD VBIL+47,638 shares · +17%
  3. Vanguard Scottsdale FDS VGIT+46,049 shares · +4%
  4. VG Totl STK Vprs VTI+7,074 shares · +1%
  5. PIMCO ETF Trust PYLD+84,515 shares · +7%
  6. First Trust Exchange-Traded FD AIRR+15,475 shares · +410%
  7. Alphabet Inc. GOOG+5,472 shares · +5%
  8. Apple Inc. AAPL+6,429 shares · +3%

and 104 more in the table below

Trimmed 93

  1. Cisco Systems, Inc. CSCO-78,441 shares · -33%
  2. iShares Trust TFLO-141,553 shares · -28%
  3. Wisdomtree Trust USFR-38,211 shares · -3%
  4. Toronto-Dominion Bank TD-6,974 shares · -2%
  5. Royal Bank of Canada RY-3,737 shares · -2%
  6. Vanguard Mun BD FDS VTEB-15,207 shares · -7%
  7. Walt Disney Co. DIS-6,785 shares · -18%
  8. iShares Gold Trust IAU-8,096 shares · -3%

and 85 more in the table below

Sold out of 18

  1. Kenvue Inc. KVUE$4.4 million last quarter
  2. Cadence Design Systems Inc. CDNS$823,885 last quarter
  3. Pubmatic Inc. PUBM$584,870 last quarter
  4. American Centy ETF Trust AVUS$425,708 last quarter
  5. Herc Hldgs Inc. HRI$373,910 last quarter
  6. Vanguard Charlotte FDS BNDX$333,755 last quarter
  7. iShares Russell 1000 Value Inde IWD$311,531 last quarter
  8. General Electric Co. GE$304,395 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
VG Totl STK Vprs VTI619,030$229.1 million12.98%+7,074
Vanguard FTSE All-World ex-US ETF VEU918,218$76.9 million4.36%+13,347
Dimensional ETF Trust DFAX1,963,742$72.3 million4.10%+14,722
Wisdomtree Trust USFR1,436,227$72.3 million4.10%-38,211
Vanguard Scottsdale FDS VGIT1,186,491$70.0 million3.96%+46,049
Apple Inc. AAPL241,074$69.8 million3.95%+6,429
iShares Trust LRGF736,666$55.7 million3.16%+4,777
Dimensional ETF Trust DFAC1,037,411$46.0 million2.61%+9,596
Royal Bank of Canada RY192,782$39.8 million2.26%-3,737
iShares Trust MUB368,010$39.6 million2.24%+8,690
Litman Gregory FDS Trust DBMF1,257,839$38.5 million2.18%+23,542
Alphabet Inc. GOOG106,673$37.7 million2.14%+5,472
Toronto-Dominion Bank TD286,027$34.7 million1.97%-6,974
PIMCO ETF Trust PYLD1,268,316$33.6 million1.91%+84,515
Bank of Montreal BMO175,545$31.0 million1.75%-1,129
NVIDIA Corp. NVDA153,736$30.8 million1.74%+668
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO589,978$27.0 million1.53%+4,200
Vanguard Instl Index FD VBIL320,743$24.3 million1.38%+47,638
iShares Gold Trust IAU295,330$22.3 million1.26%-8,096
JPMorgan Chase & Co. JPM60,964$20.0 million1.13%+66
Suncor Energy Inc. SU370,018$19.9 million1.13%-8,458
iShares Trust TFLO373,096$18.9 million1.07%-141,553
Manulife Financial Corporation MFC465,926$18.9 million1.07%-5,425
Cisco Systems, Inc. CSCO159,168$18.7 million1.06%-78,441
Bank of Nova Scotia BNS214,403$18.6 million1.05%-1,122
Johnson & Johnson JNJ72,763$18.5 million1.05%-1,280
Walmart Inc. WMT159,441$18.1 million1.02%-4,961
Microsoft Corp. MSFT47,939$17.9 million1.01%+811
Enbridge Inc ENB321,142$17.4 million0.98%-7,020
TC Energy Corporation TRP252,072$16.7 million0.94%-649
Canadian Natl Ry Co. CNI134,987$16.1 million0.91%-127
Sunococorp LLC C SUNC201,830$13.7 million0.77%-1,683
Berkshire Hathaway Inc. Class B BRKB26,745$13.4 million0.76%+2,224
Philip Morris International Inc. PM73,386$13.3 million0.75%+185
Newmont Corp. NEM141,413$13.2 million0.75%-1,157
CVS Health Corp. CVS123,764$12.8 million0.73%+1,024
First Trust ETFs FTLS153,708$11.3 million0.64%+6,308
Alphabet Inc. GOOGL31,484$11.3 million0.64%-1,557
Vaneck ETF Trust GDX148,581$11.2 million0.64%-1,250
Agnico Eagle Mines Ltd AEM70,836$11.0 million0.62%+1,735
International Business Machines Corp. IBM39,033$11.0 million0.62%+1,729
Rogers Communications Inc. RCI331,090$10.8 million0.61%-1,968
Brookfield Business Corp. Class A Sub VTG SH BBUC354,970$10.6 million0.60%+1,965
Vanguard Mun BD FDS VTEB204,989$10.4 million0.59%-15,207
Oracle Corp. ORCL70,256$10.3 million0.58%+408
Open Text Corp. OTEX447,449$9.9 million0.56%+560
PepsiCo Inc. PEP71,831$9.7 million0.55%+300
Canadian Natural Resources Limited CNQ232,108$9.2 million0.52%+1,914
Amazon.com Inc. AMZN38,097$9.1 million0.51%+973
Tesla, Inc. TSLA21,033$8.8 million0.50%+291
FedEx Corp. FDX28,152$8.8 million0.50%-555
Dimensional ETF Trust DFSU182,564$8.5 million0.48%-250
Cgi Inc. GIB124,257$8.0 million0.45%+4,307
Pfizer Inc. PFE332,062$8.0 million0.45%+2,955
Costco Wholesale Corp. COST8,366$7.8 million0.44%+336
Visa Inc. V22,017$7.6 million0.43%-65
Vanguard World FD VGT52,872$6.3 million0.36%+45,935
Comfort Systems USA Inc. FIX3,149$6.2 million0.35%+4
Vanguard S&P 500 VOO8,447$5.8 million0.33%+437
Corning Inc. GLW22,177$5.7 million0.32%-700
Viatris Inc. VTRS329,921$5.2 million0.30%+1,240
SPDR S&P 500 SPY6,847$5.1 million0.29%+151
Invesco QQQ Trust QQQ6,297$4.6 million0.26%+202
Comcast Corp. CMCSA183,145$4.5 million0.25%+5,240
McDonald's Corp. MCD12,529$3.4 million0.19%+90
Canadian Imperial Bank of Commerce CM29,132$3.3 million0.19%+883
Dimensional ETF Trust DFSI73,261$3.3 million0.19%+9
Walt Disney Co. DIS31,552$3.0 million0.17%-6,785
Technology Select Sector SPDR ETF XLK14,737$2.8 million0.16%-285
Vanguard Value ETF VTV12,584$2.7 million0.16%-1,038
Sun Life Financial Inc. SLF34,281$2.7 million0.15%+550
First Trust Exchange-Traded FD AIRR19,245$2.6 million0.15%+15,475
Micron Technology Inc. MU2,188$2.5 million0.14%+49
Transalta Corp. TAC182,560$2.5 million0.14%-100
TCW ETF Trust PWRD20,215$2.5 million0.14%+6
iShares Core S&P 500 ETF IVV3,289$2.5 million0.14%+1,750
Bank of America Corp. BAC42,876$2.4 million0.14%+4,807
Meta Platforms, Inc. META4,299$2.4 million0.14%-10
Boyd Group Services Inc. BGSI25,505$2.4 million0.14%+5,410
GE Vernova Inc. GEV1,967$2.3 million0.13%+142
Citigroup Inc. C16,357$2.3 million0.13%-382
UnitedHealth Group Inc. UNH5,473$2.3 million0.13%+482
iShares Trust SUSB91,001$2.3 million0.13%+275
Vanguard Growth ETF VUG25,788$2.2 million0.13%+20,922
Brookfield Corporation BN52,006$2.2 million0.13%-100
Fedex Fght Hldg Co. Inc. Common Stock FDXF14,602$2.2 million0.12%new
iShares Trust ITA8,780$2.1 million0.12%+510
AbbVie Inc. ABBV8,437$2.1 million0.12%+479
iShares Trust EAOR53,915$2.0 million0.12%-7,655
Estee Lauder Companies Inc. EL25,745$2.0 million0.12%+2,815
Yeti Holdings, Inc. YETI39,400$2.0 million0.11%-2,095
Cae Inc. CAE77,661$1.9 million0.11%+22,400
Telus Corporation TU178,947$1.9 million0.11%+4,484
Vanguard Small Cap Value ETF VBR7,612$1.8 million0.10%+117
Alamos Gold Inc. New AGI60,000$1.8 million0.10%no change
iShares Esg Aware Aggressive Allocation ETF EAOA39,025$1.8 million0.10%+5,485
Magnite Inc. MGNI92,150$1.7 million0.10%-2,800
iShares MSCI CRBN6,794$1.7 million0.10%-74
iShares Trust IWF13,487$1.7 million0.09%+10,441
Netflix Inc. NFLX22,565$1.6 million0.09%+369
iShares A.i. Innovation and Tech Active ETF BAI29,739$1.6 million0.09%no change
Verizon Communications Inc. VZ36,121$1.5 million0.09%-250
Berkshire Hathaway Inc. Del2$1.5 million0.08%no change
TrimTabs Asset Management ETFs ABFL17,136$1.5 million0.08%+13
BCE Inc BCE66,954$1.4 million0.08%+3,218
Goldman Sachs Group Inc. GS1,414$1.4 million0.08%no change
iShares Core S&P Mid-Cap ETF IJH18,002$1.4 million0.08%+1,392
Colgate-Palmolive Co. CL15,138$1.4 million0.08%-2,531
ExxonMobil Holdings Corp. XOM9,941$1.4 million0.08%-409
iShares Trust EAGG27,144$1.3 million0.07%+6
Nike, Inc. NKE30,900$1.3 million0.07%-10,410
Home Depot, Inc. HD3,574$1.3 million0.07%+360
Gilead Sciences, Inc. GILD9,748$1.2 million0.07%-300
SPDR Gold Trust GLD3,317$1.2 million0.07%+120
Vanguard Star FDS VXUS14,229$1.2 million0.07%-939
Eli Lilly & Co. LLY1,008$1.2 million0.07%+67
iShares Trust IYW4,775$1.2 million0.07%-74
Southwest Airlines Co. LUV22,926$1.2 million0.07%-705
iShares Edge MSCI USA Quality F QUAL5,225$1.1 million0.06%-18
iShares Trust IGV12,565$1.1 million0.06%+1,300
iShares Inc. EWC19,603$1.1 million0.06%+199
Pembina Pipeline Corp PBA24,316$1.1 million0.06%-200
Financial Select Sector SPDR ETF XLF20,721$1.1 million0.06%-166
Brookfield Infrast Partners BIP30,469$1.1 million0.06%-4,332
Five9, Inc. FIVN48,590$1.0 million0.06%+2,600
Brookfield Renewable Partner BEP29,397$1.0 million0.06%+2,326
iShares Trust ICLN48,133$986,2360.06%-1,048
Dimensional ETF Trust DFSE19,898$972,5850.06%-78
Procter & Gamble Co. PG6,598$967,5310.05%no change
Uber Technologies, Inc. UBER12,893$930,3590.05%-5,265
Canadian Pacific Kansas City LT CP10,572$914,8020.05%no change
Innovator Etfs Trust PJUL18,408$898,4940.05%no change
Equinox Gold Corp. EQX92,300$897,6680.05%-8,625
Powerfleet Inc. AIOT233,300$893,5390.05%+97,500
Innovator International Developed Power Buffer ETF - April IAPR26,550$881,7260.05%no change
TJX Companies Inc. TJX5,765$873,3980.05%no change
Waste Management Inc. WM3,892$867,4860.05%+1,217
Morgan Stanley MS4,043$845,0670.05%+1,278
Cenovus Energy Inc. CVE33,842$838,0720.05%no change
iShares Trust EFA7,953$826,1790.05%-237
Perpetua Resources Corp. PPTA39,800$824,5690.05%+2,300
Vanguard Index FDS VXF3,304$813,4780.05%no change
Merck & Co., Inc. MRK6,290$808,2650.05%no change
Invesco Exchange Traded FD T RSP3,781$804,5600.05%-5
iShares Core Dividend Growth DGRO10,415$789,3740.04%-103
Tfi Intl Inc. TFII5,290$759,9950.04%no change
Invesco S&P 500 Low Volatility ETF SPLV9,909$742,2110.04%+29
Vanguard Real Estate ETF VNQ7,670$739,6180.04%-92
Broadcom Inc. AVGO1,948$735,7980.04%-89
Mastercard Inc. MA1,409$723,6620.04%-500
Skeena Res Ltd New SKE27,000$718,2270.04%no change
Cummins Inc. CMI1,000$713,2100.04%no change
Qxo Inc. QXO40,721$703,6590.04%+17,141
iShares Trust IWB1,712$701,0640.04%+362
American Centy ETF Trust AVUV5,610$699,9040.04%-420
Dimensional ETF Trust DFAU13,519$698,7820.04%+32
Fortis Inc. FTS12,115$692,7120.04%+1,500
South Bow Corp. SOBO19,307$678,8020.04%+400
Osisko Development Corp. ODV271,550$659,2870.04%+73,550
iShares Trust BGRN13,841$657,0620.04%+3
Vaneck ETF Trust REMX7,375$652,6880.04%no change
Iron Mountain Inc. IRM5,033$640,0670.04%-872
Chevron Corp. CVX3,800$629,8880.04%+250
Bristol-Myers Squibb Co. BMY10,818$623,3330.04%+55
Schwab Strategic Trust SCHD18,936$600,4500.03%-1,716
Nutrien Ltd. NTR9,353$588,1000.03%no change
J P Morgan Exchange Traded F JIRE7,128$587,9580.03%no change
Schwab US Large Cap SCHX19,566$575,8270.03%+5,628
Wheaton Precious Metals Corp. WPM5,118$574,6130.03%no change
Shopify Inc. SHOP5,023$573,5620.03%new
Ea Series Trust BOXX4,875$570,8140.03%+260
Kimberly Clark Corp. KMB5,147$564,9860.03%+935
McKesson Corp. MCK740$559,7840.03%-23
iShares Russell 2000 ETF IWM1,845$554,3300.03%-525
Advanced Micro Devices Inc. AMD954$554,1880.03%new
iShares Core MSCI Eafe ETF IEFA5,719$552,3470.03%+336
Barrick Mining Corp B15,050$552,3280.03%+1,135
Innovator Etfs Trust PJUN12,770$552,0470.03%no change
Dell Technologies Inc. DELL1,277$551,1650.03%-23
Invesco ETFs DBC20,450$545,1970.03%no change
Blue Moon Metals Ord BMM85,000$538,3530.03%new
Textron Inc. TXT5,693$522,3330.03%+118
MSCI Inc. MSCI931$521,3970.03%new
Vanguard World FD ESGV3,923$518,7780.03%+963
Coreweave Inc. CRWV5,200$517,6080.03%no change
Applied Materials Inc. AMAT709$512,3190.03%+28
Eaton Corp. plc ETN1,195$509,2130.03%+425
Vertiv Holdings Co. VRT1,468$491,6570.03%+608
Etsy Inc. ETSY6,510$490,3980.03%-1,225
Celestica Inc. CLS1,295$471,3760.03%new
Teck Resources Ltd TECK7,900$469,6080.03%no change
Aris MNG Corp. ARIS31,325$466,2380.03%-1,925
Allied Gold Corp. AAUC19,320$458,1870.03%+3,867
Starbucks Corp. SBUX4,475$457,3000.03%no change
Vanguard Short-Term Corp. BD Idx VCSH5,700$450,4710.03%new
Coca-Cola Co. KO5,220$425,6230.02%new
Innovator Etfs Trust DDFJ21,200$419,1240.02%no change
Intel Corp. INTC2,987$417,0750.02%new
Etfs Gold Trust SGOL10,892$416,4010.02%no change
Mosaic Co. MOS19,500$413,2050.02%+2,175
Schwab Strategic Trust SCHK11,400$411,0840.02%new
Pan Amern Silver Corp. PAAS9,154$409,5790.02%-1,225
Solaris Res Inc. SLSR48,300$405,5020.02%-6,200
Stanley Black & Decker, Inc. SWK4,235$398,5980.02%+60
B2GOLD Corp. BTG104,950$392,9160.02%-7,300
Dimensional ETF Trust DFAI9,500$391,8780.02%+108
iShares Trust AOR5,556$386,1420.02%-155
Wells Fargo & Company WFC4,650$384,2760.02%-2,795
Boeing Co. BA1,770$383,1400.02%-200
iShares Core S&P Small-Cap ETF IJR2,547$377,7080.02%+579
Heico Corp. New HEI1,055$375,7800.02%no change
iShares Trust IXN2,600$374,8160.02%no change
Ecolab Inc. ECL1,332$372,1310.02%-9
Hormel Foods Corp. HRL14,925$370,4380.02%+1,825
iShares Trust SGOV3,672$369,6630.02%-651
United Parcel Service Inc. UPS3,425$368,1880.02%+500
Brookfield Asset Management Ltd. BAM8,020$359,0660.02%-71
Vanguard Whitehall FDS VYM2,203$348,2000.02%+40
Vaneck ETF Trust GDXJ3,525$346,3310.02%+400
Vanguard Small Cap ETF VB1,139$345,3030.02%-216
Brown Forman Corp. BFB12,875$343,1190.02%+225
SPDR Ser Trust XOP2,225$342,9840.02%+75
iShares Trust AOA3,487$340,3310.02%-505
CrowdStrike Holdings, Inc. CRWD445$339,5970.02%new
ASML Holding N.V. ASML169$337,0470.02%no change
Wisdomtree Trust IHDG6,350$332,6130.02%no change
Global X FDS SHLD5,547$332,2190.02%no change
First Solar, Inc. FSLR1,405$331,5240.02%no change
iShares Trust EEM4,750$324,9480.02%no change
Flex Ltd. FLEX1,972$319,6020.02%new
Dollar General Corp. DG2,770$318,8550.02%+850
Synopsys Inc. SNPS710$316,7100.02%+163
Lowe's Companies Inc. LOW1,405$309,7880.02%no change
Molson Coors Beverage Co. TAP7,925$308,7580.02%+2,425
Gildan Activewear Inc. GIL6,000$308,7400.02%no change
Baxter International Inc. BAX14,475$308,6070.02%+225
Select Sector SPDR Trust XLE5,796$307,8260.02%-205
Iamgold Corp. IAG19,275$305,3340.02%-25
Innovator Etfs Trust PNOV6,770$300,2500.02%no change
GFL Environmental Inc. GFL8,175$300,0180.02%new
Innovator Etfs Trust KAPR7,360$292,9280.02%no change
Global X Infrastr Development ETF (pave) PAVE4,877$287,7200.02%new
Innovator Etfs Trust PAUG6,295$287,3040.02%no change
iShares Inc. EZU4,110$285,6450.02%no change
Vanguard Ftse Developed Markets VEA3,983$283,7840.02%-844
iShares Trust IYJ1,700$283,3050.02%no change
iShares Bitcoin Trust ETF IBIT8,498$282,8980.02%-1,525
Motorola Solutions, Inc. MSI672$279,8880.02%-55
Franco Nev Corp. FNV1,325$275,9380.02%no change
Unilever plc UL4,552$273,6660.02%new
SPDR Dow Jones Indl Average DIA510$266,4190.02%no change
First Majestic Silver Corp. AG15,675$265,6260.02%-25
Blackstone Inc. BX2,231$262,5220.01%+25
Innovator Etfs Trust PSEP5,690$262,0250.01%no change
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC7,043$261,3000.01%-25
Target Corp. TGT2,000$261,2200.01%-100
Abbott Laboratories ABT2,869$260,3330.01%-1,133
ASA Gold and Precious Mtls L ASA5,000$260,2000.01%no change
Intuitive Surgical Inc. ISRG646$256,9010.01%+150
Vanguard Ftse Emerging Markets VWO4,295$256,3690.01%-933
Marathon Petroleum Corp. MPC1,000$255,6700.01%no change
Whirlpool Corp. WHR6,400$252,2880.01%+2,400
Kinross Gold Corp. KGC10,675$252,2640.01%-75
Schwab Strategic Trust SCHB8,481$245,6100.01%no change
Carrier Global Corp. CARR3,340$244,9890.01%new
iShares Trust IYM1,365$244,5810.01%no change
Aon plc AON723$239,9610.01%-113
Shell plc SHEL3,080$238,8440.01%-32
Vizsla Silver Corp. VZLA72,800$238,7390.01%+39,800
Texas Capital Bancshares Inc. TCBI2,300$237,4980.01%no change
Valero Energy Corp. VLO903$235,2600.01%+69
Air Products & Chemicals, Inc. APD800$234,5440.01%no change
Seagate Technology Holdings plc STX241$232,7430.01%new
Innovator Etfs Trust IJAN6,100$232,2870.01%no change
Restaurant Brands Intl Inc. QSR3,197$231,4390.01%no change
Lam Research Corp. LRCX518$224,6450.01%new
iShares Trust AOM4,454$222,2100.01%-130
Archer-Daniels-Midland Co. ADM2,900$221,5600.01%-2,100
iShares Core MSCI Emerging Mark IEMG2,653$219,7610.01%-759
Salesforce, Inc. CRM1,400$219,3240.01%no change
Edwards Lifesciences Corp. EW2,392$216,3670.01%new
Dexcom Inc. DXCM3,200$215,5200.01%new
Sterling Infrastructure, Inc. STRL255$214,0370.01%new
RTX Corp. RTX1,100$208,7030.01%no change
British American Tobacco p.l.c. BTI3,377$208,5790.01%-287
Western Digital Corp. WDC325$207,5840.01%new
Rivian Automotive Inc. RIVN11,919$206,7950.01%new
Schwab Fundamental US Large Com FNDX6,637$206,4110.01%new
iShares Trust IGM1,251$204,6390.01%new
Fortuna MNG Corp. FSM19,275$162,6370.01%-3,375
Integra Res Corp. ITRG70,000$155,1720.01%no change
Lloyds Banking Group plc LYG24,987$145,6760.01%new
Viemed Healthcare Inc. VMD12,480$142,2720.01%no change
Hudson Technologies Inc. HDSN12,850$73,7590.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 18 it sold out of are in the box above.