Cardinal Point Capital Management, Ulc Top Holdings and 13F Report (2023) About Cardinal Point Capital Management, UlcInvestment ActivityCardinal 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 $167,399,605WisdomTree Floating Rate Treasury Fund $72,434,278Vanguard Intermediate-Term Treasury ETF $55,247,480Dimensional World ex U.S. Core Equity 2 ETF $49,913,052Apple $48,712,899 Largest New Holdings this Quarter 199908104 - Comfort Systems USA $4,530,974 Holding464288760 - iShares U.S. Aerospace & Defense ETF $1,729,829 Holding127387108 - Cadence Design Systems $1,713,314 Holding437076102 - Home Depot $1,262,708 Holding548661107 - 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 TimeMap of 500 Largest Holdings ofCardinal Point Capital Management, Ulc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$167,399,605$4,940,580 ▲3.0%549,13513.3%ETFUSFRWisdomTree Floating Rate Treasury Fund$72,434,278$1,278,377 ▲1.8%1,439,7595.7%FinanceVGITVanguard Intermediate-Term Treasury ETF$55,247,480$981,483 ▲1.8%923,7164.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$49,913,052$12,376,342 ▲33.0%1,699,4574.0%ETFAAPLApple$48,712,899$41,333,549 ▲560.1%237,4273.9%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$48,607,048$4,446,132 ▲10.1%723,1043.9%ETFLRGFiShares U.S. Equity Factor ETF$44,737,986$1,064,430 ▲2.4%697,6143.5%ETFMUBiShares National Muni Bond ETF$33,501,199$1,099,965 ▼-3.2%320,6472.7%ETFDFACDimensional U.S. Core Equity 2 ETF$31,555,684$1,343,713 ▲4.4%880,4602.5%ETFDBMFiMGP DBi Managed Futures Strategy ETF$27,916,921$73,330 ▼-0.3%1,084,9952.2%ETFRYRoyal Bank Of Canada$26,746,068$11,326,487 ▲73.5%203,3192.1%FinancePYLDPIMCO Multi Sector Bond Active ETF$24,279,509$1,101,330 ▲4.8%914,8271.9%ETFJNJJohnson & Johnson$23,239,644$11,581,009 ▲99.3%152,6841.8%MedicalTDToronto Dominion Bank$22,452,270$120,474 ▼-0.5%305,8271.8%FinanceGOOGAlphabet$21,554,812$19,080,152 ▲771.0%109,0781.7%Computer and TechnologyBMOBank Of Montreal$20,176,235$107,848 ▼-0.5%182,4031.6%FinanceIAUiShares Gold Trust$19,050,388$268,584 ▼-1.4%305,4911.5%FinanceJPMJPMorgan Chase & Co.$17,674,947$22,903 ▲0.1%60,9671.4%FinanceWMTWalmart$16,262,574$31,778 ▼-0.2%166,3181.3%Retail/WholesaleTFLOiShares Treasury Floating Rate Bond ETF$16,128,024$8,427,755 ▲109.4%318,4211.3%ETFCSCOCisco Systems$15,782,909$16,651 ▲0.1%227,4851.3%Computer and TechnologyENBEnbridge$15,033,679$163,846 ▼-1.1%332,1531.2%EnergyMFCManulife Financial$14,736,390$10,308 ▲0.1%461,7561.2%FinanceORCLOracle$14,688,657$1,796,701 ▲13.9%67,1851.2%Computer and TechnologySUSuncor Energy$14,650,821$82,780 ▼-0.6%391,8471.2%EnergyMSFTMicrosoft$13,839,972$11,105,702 ▲406.2%27,8241.1%Computer and TechnologyPMPhilip Morris International$12,603,578$185,773 ▼-1.5%69,2011.0%Consumer StaplesTRPTC Energy$12,439,747$214,404 ▼-1.7%255,2881.0%EnergyBNSBank of Nova Scotia$12,274,568$25,665 ▲0.2%222,3931.0%FinanceGIBCGI Group$12,029,276$925,063 ▲8.3%114,7581.0%Computer and TechnologyIBMInternational Business Machines$10,483,261$5,011 ▼0.0%35,5630.8%Computer and TechnologyCNICanadian National Railway$10,043,374$244,405 ▲2.5%96,5690.8%TransportationRCIRogers Communication$9,955,041$257,889 ▲2.7%336,2630.8%UtilitiesCVSCVS Health$8,644,574$56,909 ▼-0.7%125,3200.7%MedicalAEMAgnico Eagle Mines$8,463,403$2,775,906 ▼-24.7%71,1700.7%Basic MaterialsNEMNewmont$8,325,645$500,453 ▼-5.7%142,9050.7%Basic MaterialsGDXVanEck Gold Miners ETF$8,168,474$97,612 ▼-1.2%156,9050.6%ETFVVisa$8,010,932$6,861,644 ▲597.0%22,5630.6%Business ServicesFTLSFirst Trust Long/Short Equity ETF$7,885,265$344,325 ▼-4.2%118,9690.6%ETFPEPPepsiCo$7,853,079$353,867 ▲4.7%59,4750.6%Consumer StaplesCOSTCostco Wholesale$7,654,216$7,220,622 ▲1,665.3%7,7320.6%Retail/WholesaleOTEXOpen Text$7,622,426$36,894 ▼-0.5%261,3540.6%Computer and TechnologyPFEPfizer$7,563,656$66,539 ▲0.9%312,0320.6%MedicalCMCSAComcast$7,491,866$164,174 ▲2.2%209,9150.6%Consumer DiscretionaryCNQCanadian Natural Resources$7,281,929$16,313 ▲0.2%232,1200.6%EnergyDFSUDimensional US Sustainability Core 1 ETF$7,212,384$6,869 ▼-0.1%183,7550.6%ETFKVUEKenvue$7,156,595$41,755 ▲0.6%341,9300.6%Consumer StaplesAMZNAmazon.com$6,674,721$4,232,252 ▲173.3%30,4240.5%Retail/WholesaleBBUBrookfield Business Partners$6,304,244$17,529 ▼-0.3%242,7570.5%Business ServicesGOOGLAlphabet$6,237,344$135,790 ▼-2.1%29,8110.5%Computer and TechnologyNVDANVIDIA$5,999,088$3,235,431 ▲117.1%37,9700.5%Computer and TechnologyFDXFedEx$5,959,785$175,254 ▲3.0%26,2190.5%TransportationTSLATesla$5,419,280$462,509 ▲9.3%17,0250.4%Auto/Tires/TrucksBRK.BBerkshire Hathaway$5,305,094$3,032,134 ▲133.4%25,5690.4%FinanceDISWalt Disney$5,119,989$153,152 ▲3.1%41,2870.4%Consumer DiscretionaryVGTVanguard Information Technology ETF$4,579,285$711,699 ▲18.4%6,9040.4%ETFFIXComfort Systems USA$4,530,974$4,530,974 ▲New Holding8,4500.4%ConstructionMCDMcDonald's$3,757,014$58,434 ▼-1.5%12,8590.3%Retail/WholesaleBROOKFIELD BUSINESS CORP$3,696,885$7,808 ▲0.2%118,3680.3%CL A EXC SUB VTGCVECenovus Energy$3,299,611$118,001 ▲3.7%242,9390.3%EnergyVTRSViatris$3,038,433$97,560 ▲3.3%340,2500.2%MedicalTUTELUS$2,913,889$8,015 ▲0.3%181,7750.2%UtilitiesDFSIDimensional International Sustainability Core 1 ETF$2,724,610$32,119 ▼-1.2%69,1350.2%ETFMETAMeta Platforms$2,674,838$1,746,321 ▲188.1%3,6240.2%Computer and TechnologyNFLXNetflix$2,453,286$1,849,338 ▲306.2%1,8320.2%Consumer DiscretionaryVOOVanguard S&P 500 ETF$2,392,386$51,733 ▼-2.1%4,1620.2%ETFNKENIKE$2,367,905$112,954 ▲5.0%33,3320.2%Consumer DiscretionarySLFSun Life Financial$2,289,259$47,022 ▼-2.0%34,4690.2%FinanceQQQInvesco QQQ$2,270,825$52,463 ▲2.4%4,1120.2%FinanceBNBrookfield$2,206,613$1,112 ▼-0.1%35,7200.2%FinanceCMCanadian Imperial Bank of Commerce$2,099,484$55,404 ▲2.7%29,6330.2%FinanceEAORiShares ESG Aware 60/40 Balanced Allocation ETF$1,893,030$271,388 ▲16.7%56,6050.1%ETFTACTransAlta$1,862,603$303,318 ▲19.5%172,9850.1%UtilitiesSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$1,852,965$482,509 ▲35.2%73,6180.1%ManufacturingSPYSPDR S&P 500 ETF Trust$1,745,413$96,038 ▼-5.2%2,8170.1%FinanceITAiShares U.S. Aerospace & Defense ETF$1,729,829$1,729,829 ▲New Holding9,1700.1%ETFZTSZoetis$1,724,183$163,747 ▼-8.7%11,0560.1%MedicalCDNSCadence Design Systems$1,713,314$1,713,314 ▲New Holding5,5600.1%Computer and TechnologyVZVerizon Communications$1,639,760$47,164 ▼-2.8%37,8960.1%Computer and TechnologyGLWCorning$1,629,343$26,295 ▲1.6%30,9820.1%Computer and TechnologyAGIAlamos Gold$1,595,3470.0%60,0920.1%Basic MaterialsCCitigroup$1,545,524$106,400 ▲7.4%18,1570.1%Financial ServicesXLKTechnology Select Sector SPDR Fund$1,529,512$1,160,869 ▲314.9%6,0410.1%ETFFIFiserv$1,483,933$1,267,558 ▲585.8%8,6070.1%Business ServicesCRBNiShares MSCI ACWI Low Carbon Target ETF$1,462,617$25,418 ▼-1.7%6,9050.1%ETFBRK.ABerkshire Hathaway$1,457,6000.0%20.1%FinanceBCEBCE$1,440,316$41,306 ▲3.0%65,0670.1%UtilitiesCLColgate-Palmolive$1,382,225$393,142 ▲39.7%15,2060.1%Consumer StaplesGILDGilead Sciences$1,317,468$8,315 ▼-0.6%11,8830.1%MedicalABBVAbbVie$1,286,347$1,106,296 ▲614.4%6,9300.1%MedicalPYPLPayPal$1,270,500$400,585 ▲46.0%17,0950.1%Business ServicesHDHome Depot$1,262,708$1,262,708 ▲New Holding3,4440.1%Retail/WholesaleLOWLowe's Companies$1,262,440$1,262,440 ▲New Holding5,6900.1%Retail/WholesaleUBERUber Technologies$1,252,553$18,660 ▲1.5%13,4250.1%Computer and TechnologyUNHUnitedHealth Group$1,237,273$1,237,273 ▲New Holding3,9660.1%MedicalEAOAiShares ESG Aware 80/20 Aggressive Allocation ETF$1,215,6940.0%31,5450.1%ETFBACBank of America$1,196,487$219,754 ▲22.5%25,2850.1%FinanceMGNIMagnite$1,184,292$113,364 ▼-8.7%49,1000.1%Computer and TechnologyBIPBrookfield Infrastructure Partners$1,174,356$37,618 ▼-3.1%35,1200.1%FinanceEQXEquinox Gold$1,158,980$785,078 ▲210.0%201,1700.1%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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