Cardinal Point Capital Management, ULC
Latest statistics and disclosures from Cardinal Point Capital Management ULC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, USFR, VGIT, AAPL, VEU, and represent 33.51% of Cardinal Point Capital Management ULC's stock portfolio.
- Added to shares of these 10 stocks: TD (+$18M), BMO (+$17M), JPM (+$15M), ENB (+$15M), SU (+$15M), WMT (+$15M), MFC (+$14M), CSCO (+$14M), RY (+$13M), JNJ (+$13M).
- Started 99 new stock positions in WMT, BIP, BMY, CNQ, KGC, OTEX, MFC, BBUC, CP, TD.
- Reduced shares in these 10 stocks: IAU (-$5.8M), GOOG, BRK.B, PJUN, TFLO, PAUG, BOND, GLD, VGT, .
- Sold out of its positions in POCT, SHV, LULU, XLV.
- Cardinal Point Capital Management ULC was a net buyer of stock by $381M.
- Cardinal Point Capital Management ULC has $1.1B in assets under management (AUM), dropping by 72.73%.
- Central Index Key (CIK): 0001950841
Tip: Access up to 7 years of quarterly data
Positions held by Cardinal Point Capital Management, ULC consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cardinal Point Capital Management ULC
Cardinal Point Capital Management ULC holds 179 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 13.5 | $147M | 533k | 274.84 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 6.5 | $71M | 1.4M | 50.33 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 5.0 | $54M | +3% | 907k | 59.40 |
|
| Apple (AAPL) | 4.9 | $53M | +2% | 36k | 1478.33 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.7 | $40M | +2% | 657k | 60.66 |
|
| Ishares Tr U S Equity Factr (LRGF) | 3.6 | $39M | 681k | 57.88 |
|
|
| Ishares Tr National Mun Etf (MUB) | 3.2 | $35M | +5% | 331k | 105.44 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 3.1 | $34M | +3% | 1.3M | 26.20 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.6 | $28M | +10% | 843k | 32.99 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 2.5 | $28M | +2% | 1.1M | 25.26 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 2.1 | $23M | +2% | 873k | 26.35 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.7 | $18M | -24% | 310k | 58.96 |
|
| Toronto Dominion Bk Ont Com New (TD) | 1.7 | $18M | NEW | 308k | 59.06 |
|
| Bank Of Montreal Cadcom (BMO) | 1.6 | $17M | NEW | 183k | 94.98 |
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 1.6 | $17M | 393k | 43.40 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $17M | -15% | 13k | 1355.59 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $15M | NEW | 61k | 245.30 |
|
| Enbridge (ENB) | 1.4 | $15M | NEW | 336k | 43.76 |
|
| Suncor Energy (SU) | 1.3 | $15M | NEW | 394k | 37.19 |
|
| Wal-Mart Stores (WMT) | 1.3 | $15M | NEW | 167k | 87.79 |
|
| Manulife Finl Corp (MFC) | 1.3 | $14M | NEW | 461k | 30.95 |
|
| Cisco Systems (CSCO) | 1.3 | $14M | NEW | 227k | 61.71 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $13M | -17% | 11k | 1223.94 |
|
| Rbc Cad (RY) | 1.2 | $13M | NEW | 117k | 111.16 |
|
| Johnson & Johnson (JNJ) | 1.2 | $13M | NEW | 77k | 165.19 |
|
| Tc Energy Corp (TRP) | 1.1 | $12M | NEW | 260k | 46.48 |
|
| Philip Morris International (PM) | 1.0 | $11M | NEW | 70k | 158.73 |
|
| Bk Nova Cad (BNS) | 1.0 | $11M | NEW | 222k | 47.18 |
|
| Cgi Cl A Sub Vtg (GIB) | 1.0 | $10M | NEW | 106k | 98.23 |
|
| Canadian Natl Ry (CNI) | 0.8 | $9.1M | NEW | 94k | 96.57 |
|
| Agnico (AEM) | 0.8 | $8.9M | NEW | 95k | 94.21 |
|
| International Business Machines (IBM) | 0.8 | $8.8M | NEW | 36k | 248.66 |
|
| Rogers Communications CL B (RCI) | 0.8 | $8.7M | NEW | 328k | 26.53 |
|
| CVS Caremark Corporation (CVS) | 0.8 | $8.5M | NEW | 126k | 67.75 |
|
| Pepsi (PEP) | 0.8 | $8.5M | NEW | 57k | 149.94 |
|
| Oracle Corporation (ORCL) | 0.8 | $8.2M | NEW | 59k | 139.81 |
|
| Kenvue (KVUE) | 0.7 | $8.2M | NEW | 340k | 23.98 |
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.7 | $8.0M | 124k | 64.08 |
|
|
| Pfizer (PFE) | 0.7 | $7.8M | NEW | 309k | 25.34 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.7 | $7.7M | -7% | 152k | 50.66 |
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $7.6M | NEW | 205k | 36.90 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $7.3M | NEW | 159k | 45.97 |
|
| Canadian Natural Resources (CNQ) | 0.7 | $7.1M | NEW | 232k | 30.54 |
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.6 | $6.6M | +3% | 184k | 35.81 |
|
| Open Text Corp (OTEX) | 0.6 | $6.5M | NEW | 263k | 24.91 |
|
| Microsoft Corporation (MSFT) | 0.6 | $6.5M | +4% | 5.5k | 1174.86 |
|
| FedEx Corporation (FDX) | 0.6 | $6.2M | NEW | 25k | 243.78 |
|
| Newmont Mining Corporation (NEM) | 0.6 | $6.0M | NEW | 152k | 39.62 |
|
| Amazon (AMZN) | 0.5 | $5.7M | 11k | 508.04 |
|
|
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.5 | $5.6M | NEW | 243k | 22.92 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $5.5M | +547% | 31k | 179.01 |
|
| Visa Com Cl A (V) | 0.5 | $5.4M | 3.2k | 1678.57 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $4.1M | 18k | 234.54 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $4.1M | NEW | 13k | 312.37 |
|
| Tesla Motors (TSLA) | 0.4 | $4.0M | 16k | 259.16 |
|
|
| Walt Disney Company (DIS) | 0.4 | $4.0M | NEW | 40k | 98.63 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $3.2M | -11% | 5.8k | 542.38 |
|
| Cenovus Energy (CVE) | 0.3 | $3.1M | NEW | 234k | 13.10 |
|
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.3 | $3.0M | NEW | 118k | 25.44 |
|
| Viatris (VTRS) | 0.3 | $2.9M | NEW | 329k | 8.71 |
|
| Telus Ord (TU) | 0.2 | $2.6M | NEW | 181k | 14.36 |
|
| Dimensional Etf Trust International (DFSI) | 0.2 | $2.4M | 70k | 34.89 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.2M | 4.3k | 513.91 |
|
|
| Sun Life Financial (SLF) | 0.2 | $2.0M | NEW | 35k | 57.29 |
|
| Nike CL B (NKE) | 0.2 | $2.0M | NEW | 32k | 63.48 |
|
| Zoetis Cl A (ZTS) | 0.2 | $2.0M | NEW | 12k | 164.65 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.9M | +2% | 4.0k | 469.64 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.9M | NEW | 36k | 52.39 |
|
| Verizon Communications (VZ) | 0.2 | $1.8M | NEW | 39k | 45.36 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.7M | +128% | 3.0k | 560.91 |
|
| Cibc Cad (CM) | 0.1 | $1.6M | NEW | 29k | 56.31 |
|
| Alamos Gold Com Cl A (AGI) | 0.1 | $1.6M | NEW | 60k | 26.70 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.6M | 2.00 | 798441.50 |
|
|
| Ishares Tr Esg Aware 60/40 (EAOR) | 0.1 | $1.5M | -7% | 49k | 31.32 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | +130% | 11k | 133.74 |
|
| Bce Com New (BCE) | 0.1 | $1.5M | NEW | 63k | 22.98 |
|
| Corning Incorporated (GLW) | 0.1 | $1.4M | NEW | 31k | 45.78 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $1.4M | -5% | 54k | 24.99 |
|
| Transalta Corp (TAC) | 0.1 | $1.4M | NEW | 145k | 9.34 |
|
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $1.3M | +2% | 7.0k | 191.18 |
|
| Gilead Sciences (GILD) | 0.1 | $1.3M | NEW | 12k | 112.05 |
|
| Citigroup Com New (C) | 0.1 | $1.2M | NEW | 17k | 70.99 |
|
| Ishares Tr Esg Aware 80/20 (EAOA) | 0.1 | $1.1M | -9% | 32k | 35.39 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | NEW | 17k | 60.99 |
|
| Uber Technologies (UBER) | 0.1 | $964k | NEW | 13k | 72.86 |
|
| Yeti Hldgs (YETI) | 0.1 | $954k | NEW | 29k | 33.10 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $949k | NEW | 36k | 26.17 |
|
| Pembina Pipeline Corp (PBA) | 0.1 | $942k | NEW | 24k | 40.04 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $938k | -23% | 23k | 40.19 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $873k | 18k | 47.48 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $861k | NEW | 21k | 41.73 |
|
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.1 | $775k | -8% | 23k | 33.68 |
|
| Paypal Holdings (PYPL) | 0.1 | $764k | NEW | 12k | 65.25 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $754k | NEW | 11k | 70.25 |
|
| Innovator Etfs Trust Intrnl Dev Aprl (IAPR) | 0.1 | $731k | 27k | 27.54 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $725k | +4% | 1.3k | 576.36 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $722k | 12k | 61.78 |
|
|
| Iron Mountain (IRM) | 0.1 | $714k | -19% | 8.2k | 87.02 |
|
| Textron (TXT) | 0.1 | $686k | NEW | 9.5k | 72.27 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $644k | +14% | 1.1k | 561.90 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $615k | NEW | 7.8k | 78.94 |
|
| Magnite Ord (MGNI) | 0.1 | $614k | NEW | 54k | 11.41 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $613k | -43% | 6.6k | 92.47 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $604k | -9% | 6.9k | 87.17 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 0.1 | $601k | -53% | 16k | 37.01 |
|
| Cae (CAE) | 0.1 | $578k | NEW | 24k | 24.61 |
|
| Ishares Tr Core 60/40 Balan (AOR) | 0.1 | $574k | 10k | 57.57 |
|
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $570k | NEW | 15k | 38.44 |
|
| Five9 (FIVN) | 0.1 | $554k | NEW | 20k | 27.15 |
|
| Asa Gold And Precious Mtls L SHS (ASA) | 0.1 | $552k | NEW | 18k | 30.14 |
|
| Fortis (FTS) | 0.0 | $540k | NEW | 12k | 45.60 |
|
| South Bow Corp (SOBO) | 0.0 | $538k | NEW | 22k | 24.74 |
|
| Ishares Msci Cda Etf (EWC) | 0.0 | $529k | NEW | 13k | 40.75 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $527k | +6% | 46k | 11.42 |
|
| Intel Corporation (INTC) | 0.0 | $525k | NEW | 23k | 22.71 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $512k | -46% | 1.8k | 288.14 |
|
| Waste Management (WM) | 0.0 | $504k | -5% | 2.2k | 231.51 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $502k | +46% | 1.4k | 361.09 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $490k | -3% | 5.4k | 90.54 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $480k | NEW | 4.9k | 98.93 |
|
| B2gold Corp (BTG) | 0.0 | $470k | NEW | 165k | 2.85 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $456k | NEW | 27k | 16.68 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $454k | NEW | 15k | 31.23 |
|
| Equinox Gold Corp equities (EQX) | 0.0 | $447k | NEW | 65k | 6.88 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $442k | NEW | 23k | 19.44 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $439k | +3% | 3.4k | 128.95 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $438k | NEW | 17k | 25.15 |
|
| McKesson Corporation (MCK) | 0.0 | $425k | -9% | 631.00 | 674.14 |
|
| Netflix (NFLX) | 0.0 | $421k | 451.00 | 932.53 |
|
|
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.0 | $419k | -6% | 8.8k | 47.36 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $414k | +29% | 438.00 | 945.78 |
|
| Kinross Gold Corp (KGC) | 0.0 | $413k | NEW | 34k | 12.24 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.0 | $391k | 10k | 38.41 |
|
|
| Fortuna Mng Corp Com New (FSM) | 0.0 | $387k | NEW | 64k | 6.09 |
|
| Iamgold Corp (IAG) | 0.0 | $381k | NEW | 61k | 6.25 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $376k | -40% | 856.00 | 438.90 |
|
| At&t (T) | 0.0 | $373k | NEW | 13k | 28.28 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $371k | NEW | 7.3k | 50.83 |
|
| Mag Silver Corp (MAG) | 0.0 | $369k | NEW | 33k | 11.17 |
|
| Servicenow (NOW) | 0.0 | $352k | 442.00 | 796.14 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $344k | +2% | 417.00 | 825.91 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $341k | +37% | 4.5k | 75.65 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.0 | $330k | -50% | 8.0k | 41.47 |
|
| Ecolab (ECL) | 0.0 | $322k | -32% | 1.3k | 254.17 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $315k | -23% | 3.4k | 93.46 |
|
| Ge Aerospace Com New (GE) | 0.0 | $314k | +6% | 1.6k | 200.45 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $313k | NEW | 12k | 26.89 |
|
| Aris Mng Corp (ARMN) | 0.0 | $310k | NEW | 67k | 4.63 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $310k | +29% | 1.8k | 170.93 |
|
| Morgan Stanley Com New (MS) | 0.0 | $307k | -2% | 2.6k | 116.67 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $301k | 1.5k | 206.49 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $300k | 979.00 | 306.74 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $298k | NEW | 6.6k | 45.26 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $291k | NEW | 27k | 10.68 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $286k | NEW | 2.7k | 104.57 |
|
| Fiserv (FI) | 0.0 | $277k | 1.3k | 220.83 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $273k | -28% | 5.9k | 45.95 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.0 | $258k | -53% | 7.2k | 35.82 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.0 | $252k | 6.8k | 37.22 |
|
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.0 | $251k | NEW | 5.3k | 47.52 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $250k | NEW | 5.0k | 49.90 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $248k | NEW | 6.9k | 36.14 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $246k | NEW | 11k | 22.08 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $246k | NEW | 8.9k | 27.57 |
|
| Southwest Airlines (LUV) | 0.0 | $243k | 7.2k | 33.76 |
|
|
| Solaris Res Com New (SLSR) | 0.0 | $241k | NEW | 72k | 3.37 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $238k | NEW | 2.9k | 81.77 |
|
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.0 | $238k | -70% | 6.3k | 37.78 |
|
| Wisdomtree Tr Futre Strat Fd (WTMF) | 0.0 | $231k | 6.8k | 34.13 |
|
|
| Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) | 0.0 | $227k | 7.4k | 30.85 |
|
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.0 | $223k | NEW | 7.6k | 29.12 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $223k | NEW | 9.6k | 23.16 |
|
| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.0 | $222k | NEW | 11k | 19.44 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $219k | NEW | 4.1k | 53.25 |
|
| Dex (DXCM) | 0.0 | $219k | 3.2k | 68.29 |
|
|
| Abbvie (ABBV) | 0.0 | $203k | NEW | 970.00 | 209.52 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $201k | NEW | 2.2k | 90.59 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $201k | NEW | 907.00 | 221.75 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.0 | $201k | 5.6k | 35.80 |
|
Past Filings by Cardinal Point Capital Management ULC
SEC 13F filings are viewable for Cardinal Point Capital Management ULC going back to 2023
- Cardinal Point Capital Management ULC 2025 Q1 filed May 8, 2025
- Cardinal Point Capital Management ULC 2024 Q4 filed Jan. 14, 2025
- Cardinal Point Capital Management ULC 2024 Q3 filed Oct. 8, 2024
- Cardinal Point Capital Management ULC 2024 Q2 filed July 12, 2024
- Cardinal Point Capital Management ULC 2024 Q1 filed April 24, 2024
- Cardinal Point Capital Management, ULC 2023 Q4 filed Jan. 12, 2024
- Cardinal Point Capital Management, ULC 2023 Q3 filed Oct. 19, 2023
- Cardinal Point Capital Management, ULC 2023 Q2 filed Aug. 10, 2023
- Cardinal Point Capital Management, ULC 2022 Q4 restated filed June 21, 2023
- Cardinal Point Capital Management, ULC 2023 Q1 restated filed June 21, 2023
- Cardinal Point Capital Management, ULC 2022 Q4 filed June 14, 2023
- Cardinal Point Capital Management, ULC 2023 Q1 filed June 14, 2023