Cardinal Point Capital Management, Ulc Top Holdings and 13F Report (2023) About Cardinal Point Capital Management, UlcInvestment ActivityCardinal Point Capital Management, Ulc has $1.09 billion in total holdings as of March 31, 2023.Cardinal Point Capital Management, Ulc owns shares of 179 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 36.69% of the portfolio was purchased this quarter.About 1.70% of the portfolio was sold this quarter.This quarter, Cardinal Point Capital Management, Ulc has purchased 84 new stocks and bought additional shares in 37 stocks.Cardinal Point Capital Management, Ulc sold shares of 28 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $146,469,822WisdomTree Bloomberg Floating Rate Treasury Fund $71,184,188Vanguard Intermediate-Term Treasury Index ETF $53,894,002Apple $53,170,915Vanguard FTSE All-World ex-US ETF $39,851,282 Largest New Holdings this Quarter 891160509 - Toronto-Dominion Bank $18,158,505 Holding063671101 - Bank of Montreal $17,416,761 Holding46625H100 - JPMorgan Chase & Co. $14,935,895 Holding29250N105 - Enbridge $14,691,895 Holding867224107 - Suncor Energy $14,656,189 Holding Largest Purchases this Quarter Toronto-Dominion Bank 307,468 shares (about $18.16M)Bank of Montreal 183,378 shares (about $17.42M)JPMorgan Chase & Co. 60,888 shares (about $14.94M)Enbridge 335,773 shares (about $14.69M)Suncor Energy 394,061 shares (about $14.66M) Largest Sales this Quarter iShares Gold Trust 98,285 shares (about $5.79M)Alphabet 2,239 shares (about $3.04M)Berkshire Hathaway 2,391 shares (about $2.93M)Innovator U.S. Equity Power Buffer ETF - June 19,010 shares (about $703.56K)iShares Treasury Floating Rate Bond ETF 12,730 shares (about $644.90K) 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$146,469,822$1,019,930 ▲0.7%532,92813.5%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$71,184,188$156,224 ▲0.2%1,414,3496.5%FinanceVGITVanguard Intermediate-Term Treasury Index ETF$53,894,002$1,945,886 ▲3.7%907,3065.0%ETFAAPLApple$53,170,915$1,383,712 ▲2.7%35,9674.9%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$39,851,282$857,248 ▲2.2%656,9613.7%ETFLRGFiShares U.S. Equity Factor ETF$39,417,206$338,714 ▲0.9%681,0163.6%ETFMUBiShares National Muni Bond ETF$34,919,092$1,854,690 ▲5.6%331,1753.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$33,485,251$1,192,179 ▲3.7%1,278,0633.1%ETFDFACDimensional U.S. Core Equity 2 ETF$27,809,511$2,730,780 ▲10.9%842,9682.6%ETFDBMFiMGP DBi Managed Futures Strategy ETF$27,478,965$621,118 ▲2.3%1,087,8452.5%ETFPYLDPIMCO Multi Sector Bond Active ETF$23,012,246$538,726 ▲2.4%873,3302.1%ETFIAUiShares Gold Trust$18,265,690$5,794,884 ▼-24.1%309,7981.7%FinanceTDToronto-Dominion Bank$18,158,505$18,158,505 ▲New Holding307,4681.7%FinanceBMOBank of Montreal$17,416,761$17,416,761 ▲New Holding183,3781.6%FinanceIHDGWisdomTree International Hedged Quality Dividend Growth Fund$17,033,812$169,173 ▲1.0%392,4841.6%FinanceGOOGAlphabet$16,976,081$3,035,171 ▼-15.2%12,5231.6%Computer and TechnologyJPMJPMorgan Chase & Co.$14,935,895$14,935,895 ▲New Holding60,8881.4%FinanceENBEnbridge$14,691,895$14,691,895 ▲New Holding335,7731.4%EnergySUSuncor Energy$14,656,189$14,656,189 ▲New Holding394,0611.3%EnergyWMTWalmart$14,629,589$14,629,589 ▲New Holding166,6431.3%Retail/WholesaleMFCManulife Financial$14,280,211$14,280,211 ▲New Holding461,4331.3%FinanceCSCOCisco Systems$14,023,289$14,023,289 ▲New Holding227,2451.3%Computer and TechnologyBRK.BBerkshire Hathaway$13,408,234$2,926,434 ▼-17.9%10,9551.2%FinanceRYRoyal Bank of Canada$13,029,904$13,029,904 ▲New Holding117,2171.2%FinanceJNJJohnson & Johnson$12,653,095$12,653,095 ▲New Holding76,5971.2%MedicalTRPTC Energy$12,070,653$12,070,653 ▲New Holding259,6881.1%EnergyPMPhilip Morris International$11,146,179$11,146,179 ▲New Holding70,2211.0%Consumer StaplesBNSBank of Nova Scotia$10,471,236$10,471,236 ▲New Holding221,9281.0%FinanceGIBCGI$10,406,056$10,406,056 ▲New Holding105,9331.0%Computer and TechnologyCNICanadian National Railway$9,099,191$9,099,191 ▲New Holding94,2190.8%TransportationAEMAgnico Eagle Mines$8,904,526$8,904,526 ▲New Holding94,5130.8%Basic MaterialsIBMInternational Business Machines$8,847,323$8,847,323 ▲New Holding35,5800.8%Computer and TechnologyRCIRogers Communications$8,690,377$8,690,377 ▲New Holding327,5520.8%Consumer DiscretionaryCVSCVS Health$8,546,324$8,546,324 ▲New Holding126,1450.8%MedicalPEPPepsiCo$8,515,842$8,515,842 ▲New Holding56,7950.8%Consumer StaplesORCLOracle$8,244,176$8,244,176 ▲New Holding58,9670.8%Computer and TechnologyKVUEKenvue$8,151,641$8,151,641 ▲New Holding339,9350.7%Consumer StaplesFTLSFirst Trust Long/Short Equity ETF$7,956,429$65,362 ▼-0.8%124,1640.7%ETFPFEPfizer$7,837,333$7,837,333 ▲New Holding309,2870.7%MedicalTFLOiShares Treasury Floating Rate Bond ETF$7,701,789$644,902 ▼-7.7%152,0290.7%ETFCMCSAComcast$7,576,123$7,576,123 ▲New Holding205,3150.7%Consumer DiscretionaryGDXVanEck Gold Miners ETF$7,299,117$7,299,117 ▲New Holding158,7800.7%ETFCNQCanadian Natural Resources$7,073,835$7,073,835 ▲New Holding231,6000.7%EnergyDFSUDimensional US Sustainability Core 1 ETF$6,586,533$243,508 ▲3.8%183,9300.6%ETFOTEXOpen Text$6,541,415$6,541,415 ▲New Holding262,6190.6%Computer and TechnologyMSFTMicrosoft$6,458,190$283,141 ▲4.6%5,4970.6%Computer and TechnologyFDXFedEx$6,203,653$6,203,653 ▲New Holding25,4480.6%TransportationNEMNewmont$6,001,977$6,001,977 ▲New Holding151,4950.6%Basic MaterialsAMZNAmazon.com$5,656,050$8,637 ▲0.2%11,1330.5%Retail/WholesaleBBUBrookfield Business Partners$5,579,675$5,579,675 ▲New Holding243,4320.5%Business ServicesGOOGLAlphabet$5,452,790$4,610,705 ▲547.5%30,4600.5%Computer and TechnologyVVisa$5,433,532$78,893 ▲1.5%3,2370.5%Business ServicesNVDANVIDIA$4,102,501$63,794 ▲1.6%17,4920.4%Computer and TechnologyMCDMcDonald's$4,079,240$4,079,240 ▲New Holding13,0590.4%Retail/WholesaleTSLATesla$4,035,640$9,330 ▲0.2%15,5720.4%Auto/Tires/TrucksDISWalt Disney$3,950,162$3,950,162 ▲New Holding40,0520.4%Consumer DiscretionaryVGTVanguard Information Technology ETF$3,162,618$428,480 ▼-11.9%5,8310.3%ETFCVECenovus Energy$3,067,974$3,067,974 ▲New Holding234,2510.3%EnergyBROOKFIELD BUSINESS CORP$3,004,512$3,004,512 ▲New Holding118,1180.3%CL A EXC SUB VTGVTRSViatris$2,868,421$2,868,421 ▲New Holding329,3250.3%MedicalTUTELUS$2,602,613$2,602,613 ▲New Holding181,2750.2%UtilitiesDFSIDimensional International Sustainability Core 1 ETF$2,440,556$47,450 ▲2.0%69,9500.2%ETFVOOVanguard S&P 500 ETF$2,185,145$14,903 ▲0.7%4,2520.2%ETFSLFSun Life Financial$2,015,288$2,015,288 ▲New Holding35,1770.2%FinanceNKENIKE$2,014,982$2,014,982 ▲New Holding31,7420.2%Consumer DiscretionaryZTSZoetis$1,993,253$1,993,253 ▲New Holding12,1060.2%MedicalQQQInvesco QQQ$1,886,555$54,009 ▲2.9%4,0170.2%FinanceBNBrookfield$1,872,168$1,872,168 ▲New Holding35,7380.2%FinanceVZVerizon Communications$1,768,405$1,768,405 ▲New Holding38,9860.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,667,030$936,162 ▲128.1%2,9720.2%FinanceCMCanadian Imperial Bank of Commerce$1,624,575$1,624,575 ▲New Holding28,8510.1%FinanceAGIAlamos Gold$1,604,758$1,604,758 ▲New Holding60,0920.1%Basic MaterialsBRK.ABerkshire Hathaway$1,596,8830.0%20.1%FinanceEAORiShares ESG Aware 60/40 Balanced Allocation ETF$1,518,833$121,845 ▼-7.4%48,4900.1%ETFCLColgate-Palmolive$1,455,255$823,989 ▲130.5%10,8810.1%Consumer StaplesBCEBCE$1,452,093$1,452,093 ▲New Holding63,2010.1%UtilitiesGLWCorning$1,395,466$1,395,466 ▲New Holding30,4820.1%Computer and TechnologySUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$1,360,656$79,593 ▼-5.5%54,4480.1%ManufacturingTACTransAlta$1,352,856$1,352,856 ▲New Holding144,8150.1%UtilitiesCRBNiShares MSCI ACWI Low Carbon Target ETF$1,343,035$30,589 ▲2.3%7,0250.1%ETFGILDGilead Sciences$1,339,894$1,339,894 ▲New Holding11,9580.1%MedicalCCitigroup$1,200,228$1,200,228 ▲New Holding16,9070.1%FinanceEAOAiShares ESG Aware 80/20 Aggressive Allocation ETF$1,116,299$115,186 ▼-9.4%31,5450.1%ETFBMYBristol-Myers Squibb$1,016,276$1,016,276 ▲New Holding16,6630.1%MedicalUBERUber Technologies$963,574$963,574 ▲New Holding13,2250.1%Computer and TechnologyYETIYETI$953,776$953,776 ▲New Holding28,8150.1%Consumer DiscretionaryBIPBrookfield Infrastructure Partners$948,693$948,693 ▲New Holding36,2450.1%FinancePBAPembina Pipeline$941,956$941,956 ▲New Holding23,5260.1%EnergyPJULInnovator U.S. Equity Power Buffer ETF - July$938,356$281,611 ▼-23.1%23,3480.1%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$872,682$14,956 ▲1.7%18,3800.1%ETFBACBank of America$861,350$861,350 ▲New Holding20,6410.1%FinanceDFSEDimensional Emerging Markets Sustainability Core 1 ETF$774,808$69,886 ▼-8.3%23,0050.1%ETFPYPLPayPal$763,751$763,751 ▲New Holding11,7050.1%Computer and TechnologyCPCanadian Pacific Kansas City$754,404$754,404 ▲New Holding10,7390.1%TransportationIAPRInnovator MSCI EAFE Power Buffer ETF - April$731,1870.0%26,5500.1%ETFMETAMeta Platforms$725,061$32,276 ▲4.7%1,2580.1%Computer and TechnologyDGROiShares Core Dividend Growth ETF$721,854$309 ▲0.0%11,6840.1%ETFIRMIron Mountain$713,535$174,033 ▼-19.6%8,2000.1%Business ServicesTXTTextron$685,698$685,698 ▲New Holding9,4880.1%AerospaceIVViShares Core S&P 500 ETF$643,937$83,723 ▲14.9%1,1460.1%ETFShowing 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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