Cardinal Point Capital Management ULC Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001950841 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jun 21, 2023

Total Value: $329M (100.0% shares, 0.0% debt)

Holdings (80)

VTI VANGUARD INDEX FDS 29.4%
Value $96.76M Shares 474,065 Share Price $204.10 Est. Cost/Share $193.12 Unrealized @ Report Date +5.7%
USFR WISDOMTREE TR 16.7%
Value $54.86M Shares 1,091,393 Share Price $50.27 Est. Cost/Share $50.31 Unrealized @ Report Date -0.1%
VEU VANGUARD INTL EQUITY INDEX F 8.9%
Value $29.38M Shares 549,451 Share Price $53.47 Est. Cost/Share $48.82 Unrealized @ Report Date +9.5%
LRGF ISHARES TR 7.1%
Value $23.39M Shares 564,522 Share Price $41.44 Est. Cost/Share $39.23 Unrealized @ Report Date +5.6%
IAU ISHARES GOLD TR 5.1%
Value $16.66M Shares 445,783 Share Price $37.37 Est. Cost/Share $33.05 Unrealized @ Report Date +13.1%
BOND PIMCO ETF TR 4.2%
Value $13.79M Shares 148,684 Share Price $92.75 Est. Cost/Share $90.00 Unrealized @ Report Date +3.1%
IHDG WISDOMTREE TR 3.8%
Value $12.49M Shares 316,779 Share Price $39.42 Est. Cost/Share $37.90 Unrealized @ Report Date +4.0%
BSV VANGUARD BD INDEX FDS 3.7%
Value $12.23M Shares 159,895 Share Price $76.49 Est. Cost/Share $75.02 Unrealized @ Report Date +2.0%
AAPL APPLE INC 1.4%
Value $4.745M Shares 28,774 Share Price $164.90 Est. Cost/Share $140.87 Unrealized @ Report Date +15.5%
WTMF WISDOMTREE TR 1.4%
Value $4.539M Shares 135,252 Share Price $33.56 Est. Cost/Share $32.96 Unrealized @ Report Date +1.8%
FTLS FIRST TR EXCH TRADED FD III 1.3%
Value $4.24M Shares 83,440 Share Price $50.82 Est. Cost/Share $49.11 Unrealized @ Report Date +3.5%
SHV ISHARES TR 1.0%
Value $3.41M Shares 30,856 Share Price $110.50 Est. Cost/Share $109.91 Unrealized @ Report Date +0.5%
TSLA TESLA INC 1.0%
Value $3.221M Shares 15,525 Share Price $207.46 Est. Cost/Share $189.34 Unrealized @ Report Date +9.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $3.008M Shares 9,741 Share Price $308.77 Est. Cost/Share $296.98 Unrealized @ Report Date +4.0%
QQQ INVESCO QQQ TR 0.9%
Value $2.969M Shares 9,237 Share Price $321.40 Est. Cost/Share $276.52 Unrealized @ Report Date +16.1%
AGG ISHARES TR 0.6%
Value $1.907M Shares 19,143 Share Price $99.64 Est. Cost/Share $97.08 Unrealized @ Report Date +2.6%
FSV FIRSTSERVICE CORP NEW 0.6%
Value $1.866M Shares 13,236 Share Price $140.99 Est. Cost/Share $121.35 Unrealized @ Report Date +14.2%
TFLO ISHARES TR 0.5%
Value $1.484M Shares 29,330 Share Price $50.59 Est. Cost/Share $50.49 Unrealized @ Report Date +0.2%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $1.455M Shares 32,209 Share Price $45.17 Est. Cost/Share $40.51 Unrealized @ Report Date +11.5%
SUSB ISHARES TR 0.4%
Value $1.441M Shares 59,873 Share Price $24.06 Est. Cost/Share $23.60 Unrealized @ Report Date +1.9%
VGT VANGUARD WORLD FDS 0.4%
Value $1.383M Shares 3,589 Share Price $385.47 * Est. Cost/Share $43.38 Unrealized @ Report Date +11.1%
PJUL INNOVATOR ETFS TR 0.4%
Value $1.363M Shares 43,065 Share Price $31.64 Est. Cost/Share $30.15 Unrealized @ Report Date +4.9%
FBND FIDELITY MERRIMACK STR TR 0.4%
Value $1.332M Shares 28,850 Share Price $46.16 Est. Cost/Share $45.06 Unrealized @ Report Date +2.1%
VOO VANGUARD INDEX FDS 0.4%
Value $1.215M Shares 3,232 Share Price $376.07 Est. Cost/Share $353.27 Unrealized @ Report Date +6.5%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $1.137M Shares 44,622 Share Price $25.48 Est. Cost/Share $24.32 Unrealized @ Report Date +4.8%
AOR ISHARES TR 0.3%
Value $1.052M Shares 21,026 Share Price $50.03 Est. Cost/Share $47.05 Unrealized @ Report Date +6.3%
PNOV INNOVATOR ETFS TR 0.3%
Value $982K Shares 30,880 Share Price $31.80 Est. Cost/Share $29.91 Unrealized @ Report Date +6.3%
CRBN ISHARES TR 0.3%
Value $949K Shares 6,415 Share Price $147.94 Est. Cost/Share $137.54 Unrealized @ Report Date +7.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $931K Shares 2 Share Price $465600.00 Est. Cost/Share $448761.72 Unrealized @ Report Date +3.8%
EAOA ISHARES TR 0.3%
Value $925K Shares 31,340 Share Price $29.53 Est. Cost/Share $27.75 Unrealized @ Report Date —
DYNF BLACKROCK ETF TRUST 0.3%
Value $920K Shares 28,400 Share Price $32.41 Est. Cost/Share $29.56 Unrealized @ Report Date +9.6%
VNQ VANGUARD INDEX FDS 0.3%
Value $914K Shares 11,012 Share Price $83.04 Est. Cost/Share $82.92 Unrealized @ Report Date +0.2%
XLV SELECT SECTOR SPDR TR 0.3%
Value $877K Shares 6,777 Share Price $129.46 Est. Cost/Share $130.63 Unrealized @ Report Date -0.9%
ICLN ISHARES TR 0.3%
Value $859K Shares 43,440 Share Price $19.78 Est. Cost/Share $19.67 Unrealized @ Report Date +0.6%
REET ISHARES TR 0.3%
Value $840K Shares 36,625 Share Price $22.93 Est. Cost/Share $22.32 Unrealized @ Report Date +2.7%
MSFT MICROSOFT CORP 0.3%
Value $835K Shares 2,898 Share Price $288.30 * Est. Cost/Share $235.03 Unrealized @ Report Date +20.1%
AVDV AMERICAN CENTY ETF TR 0.2%
Value $821K Shares 14,035 Share Price $58.48 Est. Cost/Share $55.42 Unrealized @ Report Date +5.5%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $819K Shares 15,477 Share Price $52.89 Est. Cost/Share $50.37 Unrealized @ Report Date +5.0%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $792K Shares 10,697 Share Price $74.06 Est. Cost/Share $75.63 Unrealized @ Report Date -2.1%
EAOR ISHARES TR 0.2%
Value $754K Shares 27,545 Share Price $27.37 Est. Cost/Share $25.92 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.2%
Value $741K Shares 4,043 Share Price $183.22 Est. Cost/Share $161.08 Unrealized @ Report Date +13.7%
EAGG ISHARES TR 0.2%
Value $725K Shares 15,095 Share Price $48.06 Est. Cost/Share $46.60 Unrealized @ Report Date +3.1%
DGRO ISHARES TR 0.2%
Value $723K Shares 14,471 Share Price $49.99 Est. Cost/Share $49.32 Unrealized @ Report Date +1.4%
GOOG ALPHABET INC 0.2%
Value $687K Shares 6,610 Share Price $104.00 Est. Cost/Share $95.10 Unrealized @ Report Date +8.5%
BGRN ISHARES TR 0.2%
Value $629K Shares 13,359 Share Price $47.09 Est. Cost/Share $45.74 Unrealized @ Report Date +3.0%
ECL ECOLAB INC 0.2%
Value $588K Shares 3,538 Share Price $166.06 * Est. Cost/Share $141.81 Unrealized @ Report Date +13.4%
TOTL SSGA ACTIVE ETF TR 0.2%
Value $582K Shares 14,175 Share Price $41.03 Est. Cost/Share $40.08 Unrealized @ Report Date +2.4%
VFH VANGUARD WORLD FDS 0.2%
Value $556K Shares 7,140 Share Price $77.89 Est. Cost/Share $84.59 Unrealized @ Report Date -7.9%
AMZN AMAZON COM INC 0.2%
Value $537K Shares 5,201 Share Price $103.29 Est. Cost/Share $98.14 Unrealized @ Report Date +5.2%
PJAN INNOVATOR ETFS TR 0.2%
Value $529K Shares 15,940 Share Price $33.21 Est. Cost/Share $31.19 Unrealized @ Report Date +6.5%
EPC EDGEWELL PERS CARE CO 0.2%
Value $527K Shares 12,377 Share Price $42.57 * Est. Cost/Share $37.46 Unrealized @ Report Date +7.4%
DXCM DEXCOM INC 0.2%
Value $511K Shares 4,400 Share Price $116.18 Est. Cost/Share $110.38 Unrealized @ Report Date +5.3%
IRM IRON MTN INC DEL 0.2%
Value $509K Shares 9,500 Share Price $53.53 * Est. Cost/Share $45.38 Unrealized @ Report Date +6.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value $464K Shares 3,105 Share Price $149.54 * Est. Cost/Share $71.69 Unrealized @ Report Date +4.3%
PFEB INNOVATOR ETFS TR 0.1%
Value $453K Shares 15,490 Share Price $29.23 Est. Cost/Share $28.82 Unrealized @ Report Date +1.4%
V VISA INC 0.1%
Value $429K Shares 1,902 Share Price $225.46 * Est. Cost/Share $203.45 Unrealized @ Report Date +8.6%
XLP SELECT SECTOR SPDR TR 0.1%
Value $392K Shares 5,243 Share Price $74.71 Est. Cost/Share $73.15 Unrealized @ Report Date +2.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $384K Shares 5,110 Share Price $75.15 * Est. Cost/Share $69.73 Unrealized @ Report Date +1.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $383K Shares 4,626 Share Price $82.83 * Est. Cost/Share $42.75 Unrealized @ Report Date -3.1%
ESGU ISHARES TR 0.1%
Value $348K Shares 3,845 Share Price $90.45 Est. Cost/Share $85.58 Unrealized @ Report Date +5.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value $334K Shares 3,300 Share Price $101.18 Est. Cost/Share $100.58 Unrealized @ Report Date +0.6%
MCK MCKESSON CORP 0.1%
Value $313K Shares 878 Share Price $356.76 Est. Cost/Share $367.20 Unrealized @ Report Date -4.3%
PRNT ARK ETF TR 0.1%
Value $291K Shares 12,725 Share Price $22.90 Est. Cost/Share $20.89 Unrealized @ Report Date +9.6%
CVX CHEVRON CORP NEW 0.1%
Value $289K Shares 1,773 Share Price $163.16 * Est. Cost/Share $153.23 Unrealized @ Report Date -5.3%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $286K Shares 5,810 Share Price $49.24 Est. Cost/Share $48.92 Unrealized @ Report Date +0.7%
EAOM ISHARES TR 0.1%
Value $284K Shares 11,200 Share Price $25.34 Est. Cost/Share $24.17 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $272K Shares 850 Share Price $320.48 Est. Cost/Share $319.01 Unrealized @ Report Date +0.1%
XOM EXXON MOBIL CORP 0.1%
Value $265K Shares 2,416 Share Price $109.66 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.5%
IAPR INNOVATOR ETFS TR 0.1%
Value $248K Shares 10,120 Share Price $24.51 Est. Cost/Share $24.45 Unrealized @ Report Date +0.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $243K Shares 6,027 Share Price $40.40 Est. Cost/Share $38.13 Unrealized @ Report Date +6.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value $243K Shares 4,199 Share Price $57.97 Est. Cost/Share $54.32 Unrealized @ Report Date +6.7%
IJS ISHARES TR 0.1%
Value $241K Shares 2,576 Share Price $93.59 Est. Cost/Share $92.08 Unrealized @ Report Date +1.6%
WFC WELLS FARGO CO NEW 0.1%
Value $237K Shares 6,347 Share Price $37.38 * Est. Cost/Share $40.47 Unrealized @ Report Date -14.1%
IWF ISHARES TR 0.1%
Value $226K Shares 923 Share Price $244.33 * Est. Cost/Share $57.61 Unrealized @ Report Date +6.0%
IWB ISHARES TR 0.1%
Value $221K Shares 979 Share Price $225.23 Est. Cost/Share $211.69 Unrealized @ Report Date +6.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $219K Shares 600 Share Price $364.19 Est. Cost/Share $313.51 Unrealized @ Report Date +16.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $216K Shares 457 Share Price $472.59 * Est. Cost/Share $500.41 Unrealized @ Report Date -10.3%
GDX VANECK ETF TRUST 0.1%
Value $204K Shares 6,291 Share Price $32.35 Est. Cost/Share $30.24 Unrealized @ Report Date +7.0%
BIL SPDR SER TR 0.1%
Value $201K Shares 2,190 Share Price $91.82 Est. Cost/Share $91.51 Unrealized @ Report Date +0.3%
— CHIMERA INVT CORP 0.0%
Value $71,761 Shares 12,225 Share Price $5.87 Est. Cost/Share $5.96 Unrealized @ Report Date —