Cardinal Point Capital Management, Ulc Top Holdings and 13F Report (2023)

About Cardinal Point Capital Management, Ulc

Investment Activity

Cardinal Point Capital Management, Ulc has $1.26 billion in total holdings as of March 31, 2023.
Cardinal Point Capital Management, Ulc owns shares of 242 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 16.64% of the portfolio was purchased this quarter.
About 2.45% of the portfolio was sold this quarter.
This quarter, Cardinal Point Capital Management, Ulc has purchased 179 new stocks and bought additional shares in 76 stocks.
Cardinal Point Capital Management, Ulc sold shares of 66 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $167,399,605
WisdomTree Floating Rate Treasury Fund: $72,434,278
Vanguard Intermediate-Term Treasury ETF: $55,247,480
Dimensional World ex U.S. Core Equity 2 ETF: $49,913,052
Apple: $48,712,899

Largest New Holdings this Quarter

199908104 - Comfort Systems USA: $4,530,974 Holding
464288760 - iShares U.S. Aerospace & Defense ETF: $1,729,829 Holding
127387108 - Cadence Design Systems: $1,713,314 Holding
437076102 - Home Depot: $1,262,708 Holding
548661107 - Lowe's Companies: $1,262,440 Holding

Largest Purchases this Quarter

Apple: 201,460 shares (about $41.33M)
Alphabet: 96,555 shares (about $19.08M)
Dimensional World ex U.S. Core Equity 2 ETF: 421,394 shares (about $12.38M)
Johnson & Johnson: 76,087 shares (about $11.58M)
Royal Bank Of Canada: 86,102 shares (about $11.33M)

Largest Sales this Quarter

WisdomTree International Hedged Quality Dividend Growth Fund: 374,128 shares (about $16.85M)
Agnico Eagle Mines: 23,343 shares (about $2.78M)
iShares National Muni Bond ETF: 10,528 shares (about $1.10M)
Newmont: 8,590 shares (about $500.45K)
First Trust Long/Short Equity ETF: 5,195 shares (about $344.32K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$167,399,605	$4,940,580 ▲	3.0%	549,135	13.3%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$72,434,278	$1,278,377 ▲	1.8%	1,439,759	5.7%	Finance
VGIT Vanguard Intermediate-Term Treasury ETF	$55,247,480	$981,483 ▲	1.8%	923,716	4.4%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$49,913,052	$12,376,342 ▲	33.0%	1,699,457	4.0%	ETF
AAPL Apple	$48,712,899	$41,333,549 ▲	560.1%	237,427	3.9%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$48,607,048	$4,446,132 ▲	10.1%	723,104	3.9%	ETF
LRGF iShares U.S. Equity Factor ETF	$44,737,986	$1,064,430 ▲	2.4%	697,614	3.5%	ETF
MUB iShares National Muni Bond ETF	$33,501,199	$1,099,965 ▼	-3.2%	320,647	2.7%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$31,555,684	$1,343,713 ▲	4.4%	880,460	2.5%	ETF
DBMF iMGP DBi Managed Futures Strategy ETF	$27,916,921	$73,330 ▼	-0.3%	1,084,995	2.2%	ETF
RY Royal Bank Of Canada	$26,746,068	$11,326,487 ▲	73.5%	203,319	2.1%	Finance
PYLD PIMCO Multi Sector Bond Active ETF	$24,279,509	$1,101,330 ▲	4.8%	914,827	1.9%	ETF
JNJ Johnson & Johnson	$23,239,644	$11,581,009 ▲	99.3%	152,684	1.8%	Medical
TD Toronto Dominion Bank	$22,452,270	$120,474 ▼	-0.5%	305,827	1.8%	Finance
GOOG Alphabet	$21,554,812	$19,080,152 ▲	771.0%	109,078	1.7%	Computer and Technology
BMO Bank Of Montreal	$20,176,235	$107,848 ▼	-0.5%	182,403	1.6%	Finance
IAU iShares Gold Trust	$19,050,388	$268,584 ▼	-1.4%	305,491	1.5%	Finance
JPM JPMorgan Chase & Co.	$17,674,947	$22,903 ▲	0.1%	60,967	1.4%	Finance
WMT Walmart	$16,262,574	$31,778 ▼	-0.2%	166,318	1.3%	Retail/Wholesale
TFLO iShares Treasury Floating Rate Bond ETF	$16,128,024	$8,427,755 ▲	109.4%	318,421	1.3%	ETF
CSCO Cisco Systems	$15,782,909	$16,651 ▲	0.1%	227,485	1.3%	Computer and Technology
ENB Enbridge	$15,033,679	$163,846 ▼	-1.1%	332,153	1.2%	Energy
MFC Manulife Financial	$14,736,390	$10,308 ▲	0.1%	461,756	1.2%	Finance
ORCL Oracle	$14,688,657	$1,796,701 ▲	13.9%	67,185	1.2%	Computer and Technology
SU Suncor Energy	$14,650,821	$82,780 ▼	-0.6%	391,847	1.2%	Energy
MSFT Microsoft	$13,839,972	$11,105,702 ▲	406.2%	27,824	1.1%	Computer and Technology
PM Philip Morris International	$12,603,578	$185,773 ▼	-1.5%	69,201	1.0%	Consumer Staples
TRP TC Energy	$12,439,747	$214,404 ▼	-1.7%	255,288	1.0%	Energy
BNS Bank of Nova Scotia	$12,274,568	$25,665 ▲	0.2%	222,393	1.0%	Finance
GIB CGI Group	$12,029,276	$925,063 ▲	8.3%	114,758	1.0%	Computer and Technology
IBM International Business Machines	$10,483,261	$5,011 ▼	0.0%	35,563	0.8%	Computer and Technology
CNI Canadian National Railway	$10,043,374	$244,405 ▲	2.5%	96,569	0.8%	Transportation
RCI Rogers Communication	$9,955,041	$257,889 ▲	2.7%	336,263	0.8%	Utilities
CVS CVS Health	$8,644,574	$56,909 ▼	-0.7%	125,320	0.7%	Medical
AEM Agnico Eagle Mines	$8,463,403	$2,775,906 ▼	-24.7%	71,170	0.7%	Basic Materials
NEM Newmont	$8,325,645	$500,453 ▼	-5.7%	142,905	0.7%	Basic Materials
GDX VanEck Gold Miners ETF	$8,168,474	$97,612 ▼	-1.2%	156,905	0.6%	ETF
V Visa	$8,010,932	$6,861,644 ▲	597.0%	22,563	0.6%	Business Services
FTLS First Trust Long/Short Equity ETF	$7,885,265	$344,325 ▼	-4.2%	118,969	0.6%	ETF
PEP PepsiCo	$7,853,079	$353,867 ▲	4.7%	59,475	0.6%	Consumer Staples
COST Costco Wholesale	$7,654,216	$7,220,622 ▲	1,665.3%	7,732	0.6%	Retail/Wholesale
OTEX Open Text	$7,622,426	$36,894 ▼	-0.5%	261,354	0.6%	Computer and Technology
PFE Pfizer	$7,563,656	$66,539 ▲	0.9%	312,032	0.6%	Medical
CMCSA Comcast	$7,491,866	$164,174 ▲	2.2%	209,915	0.6%	Consumer Discretionary
CNQ Canadian Natural Resources	$7,281,929	$16,313 ▲	0.2%	232,120	0.6%	Energy
DFSU Dimensional US Sustainability Core 1 ETF	$7,212,384	$6,869 ▼	-0.1%	183,755	0.6%	ETF
KVUE Kenvue	$7,156,595	$41,755 ▲	0.6%	341,930	0.6%	Consumer Staples
AMZN Amazon.com	$6,674,721	$4,232,252 ▲	173.3%	30,424	0.5%	Retail/Wholesale
BBU Brookfield Business Partners	$6,304,244	$17,529 ▼	-0.3%	242,757	0.5%	Business Services
GOOGL Alphabet	$6,237,344	$135,790 ▼	-2.1%	29,811	0.5%	Computer and Technology
NVDA NVIDIA	$5,999,088	$3,235,431 ▲	117.1%	37,970	0.5%	Computer and Technology
FDX FedEx	$5,959,785	$175,254 ▲	3.0%	26,219	0.5%	Transportation
TSLA Tesla	$5,419,280	$462,509 ▲	9.3%	17,025	0.4%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$5,305,094	$3,032,134 ▲	133.4%	25,569	0.4%	Finance
DIS Walt Disney	$5,119,989	$153,152 ▲	3.1%	41,287	0.4%	Consumer Discretionary
VGT Vanguard Information Technology ETF	$4,579,285	$711,699 ▲	18.4%	6,904	0.4%	ETF
FIX Comfort Systems USA	$4,530,974	$4,530,974 ▲	New Holding	8,450	0.4%	Construction
MCD McDonald's	$3,757,014	$58,434 ▼	-1.5%	12,859	0.3%	Retail/Wholesale
BROOKFIELD BUSINESS CORP	$3,696,885	$7,808 ▲	0.2%	118,368	0.3%	CL A EXC SUB VTG
CVE Cenovus Energy	$3,299,611	$118,001 ▲	3.7%	242,939	0.3%	Energy
VTRS Viatris	$3,038,433	$97,560 ▲	3.3%	340,250	0.2%	Medical
TU TELUS	$2,913,889	$8,015 ▲	0.3%	181,775	0.2%	Utilities
DFSI Dimensional International Sustainability Core 1 ETF	$2,724,610	$32,119 ▼	-1.2%	69,135	0.2%	ETF
META Meta Platforms	$2,674,838	$1,746,321 ▲	188.1%	3,624	0.2%	Computer and Technology
NFLX Netflix	$2,453,286	$1,849,338 ▲	306.2%	1,832	0.2%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$2,392,386	$51,733 ▼	-2.1%	4,162	0.2%	ETF
NKE NIKE	$2,367,905	$112,954 ▲	5.0%	33,332	0.2%	Consumer Discretionary
SLF Sun Life Financial	$2,289,259	$47,022 ▼	-2.0%	34,469	0.2%	Finance
QQQ Invesco QQQ	$2,270,825	$52,463 ▲	2.4%	4,112	0.2%	Finance
BN Brookfield	$2,206,613	$1,112 ▼	-0.1%	35,720	0.2%	Finance
CM Canadian Imperial Bank of Commerce	$2,099,484	$55,404 ▲	2.7%	29,633	0.2%	Finance
EAOR iShares ESG Aware 60/40 Balanced Allocation ETF	$1,893,030	$271,388 ▲	16.7%	56,605	0.1%	ETF
TAC TransAlta	$1,862,603	$303,318 ▲	19.5%	172,985	0.1%	Utilities
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$1,852,965	$482,509 ▲	35.2%	73,618	0.1%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$1,745,413	$96,038 ▼	-5.2%	2,817	0.1%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$1,729,829	$1,729,829 ▲	New Holding	9,170	0.1%	ETF
ZTS Zoetis	$1,724,183	$163,747 ▼	-8.7%	11,056	0.1%	Medical
CDNS Cadence Design Systems	$1,713,314	$1,713,314 ▲	New Holding	5,560	0.1%	Computer and Technology
VZ Verizon Communications	$1,639,760	$47,164 ▼	-2.8%	37,896	0.1%	Computer and Technology
GLW Corning	$1,629,343	$26,295 ▲	1.6%	30,982	0.1%	Computer and Technology
AGI Alamos Gold	$1,595,347		0.0%	60,092	0.1%	Basic Materials
C Citigroup	$1,545,524	$106,400 ▲	7.4%	18,157	0.1%	Financial Services
XLK Technology Select Sector SPDR Fund	$1,529,512	$1,160,869 ▲	314.9%	6,041	0.1%	ETF
FI Fiserv	$1,483,933	$1,267,558 ▲	585.8%	8,607	0.1%	Business Services
CRBN iShares MSCI ACWI Low Carbon Target ETF	$1,462,617	$25,418 ▼	-1.7%	6,905	0.1%	ETF
BRK.A Berkshire Hathaway	$1,457,600		0.0%	2	0.1%	Finance
BCE BCE	$1,440,316	$41,306 ▲	3.0%	65,067	0.1%	Utilities
CL Colgate-Palmolive	$1,382,225	$393,142 ▲	39.7%	15,206	0.1%	Consumer Staples
GILD Gilead Sciences	$1,317,468	$8,315 ▼	-0.6%	11,883	0.1%	Medical
ABBV AbbVie	$1,286,347	$1,106,296 ▲	614.4%	6,930	0.1%	Medical
PYPL PayPal	$1,270,500	$400,585 ▲	46.0%	17,095	0.1%	Business Services
HD Home Depot	$1,262,708	$1,262,708 ▲	New Holding	3,444	0.1%	Retail/Wholesale
LOW Lowe's Companies	$1,262,440	$1,262,440 ▲	New Holding	5,690	0.1%	Retail/Wholesale
UBER Uber Technologies	$1,252,553	$18,660 ▲	1.5%	13,425	0.1%	Computer and Technology
UNH UnitedHealth Group	$1,237,273	$1,237,273 ▲	New Holding	3,966	0.1%	Medical
EAOA iShares ESG Aware 80/20 Aggressive Allocation ETF	$1,215,694		0.0%	31,545	0.1%	ETF
BAC Bank of America	$1,196,487	$219,754 ▲	22.5%	25,285	0.1%	Finance
MGNI Magnite	$1,184,292	$113,364 ▼	-8.7%	49,100	0.1%	Computer and Technology
BIP Brookfield Infrastructure Partners	$1,174,356	$37,618 ▼	-3.1%	35,120	0.1%	Finance
EQX Equinox Gold	$1,158,980	$785,078 ▲	210.0%	201,170	0.1%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Cardinal Point Capital Management, Ulc Top Holdings and 13F Report (2023)

About Cardinal Point Capital Management, Ulc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Cardinal Point Capital Management, Ulc Top Holdings and 13F Report (2023)

About Cardinal Point Capital Management, Ulc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCardinal Point Capital Management, Ulc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools