Cardinal Point Capital Management ULC Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001950841 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value: $413M (100.0% shares, 0.0% debt)

Holdings (69)

VTI VANGUARD INDEX FDS 26.5%
Value $110M Shares 462,316 Share Price $237.22 Est. Cost/Share $193.84 Unrealized @ Report Date +22.4%
USFR WISDOMTREE TR 17.8%
Value $73.67M Shares 1,466,280 Share Price $50.24 Est. Cost/Share $50.34 Unrealized @ Report Date -0.2%
VGIT VANGUARD SCOTTSDALE FDS 9.8%
Value $40.39M Shares 680,903 Share Price $59.32 Est. Cost/Share $57.96 Unrealized @ Report Date +2.3%
VEU VANGUARD INTL EQUITY INDEX F 7.6%
Value $31.61M Shares 563,026 Share Price $56.14 Est. Cost/Share $49.23 Unrealized @ Report Date +14.0%
LRGF ISHARES TR 6.7%
Value $27.53M Shares 570,032 Share Price $48.29 Est. Cost/Share $39.45 Unrealized @ Report Date +22.4%
IAU ISHARES GOLD TR 4.2%
Value $17.21M Shares 440,959 Share Price $39.03 Est. Cost/Share $33.15 Unrealized @ Report Date +17.7%
SHV ISHARES TR 3.9%
Value $15.95M Shares 144,831 Share Price $110.13 Est. Cost/Share $110.20 Unrealized @ Report Date -0.1%
BOND PIMCO ETF TR 3.7%
Value $15.47M Shares 166,690 Share Price $92.79 Est. Cost/Share $89.93 Unrealized @ Report Date +2.8%
IHDG WISDOMTREE TR 3.2%
Value $13.16M Shares 313,459 Share Price $41.99 Est. Cost/Share $38.01 Unrealized @ Report Date +10.5%
DBMF LITMAN GREGORY FDS TR 3.1%
Value $12.61M Shares 489,690 Share Price $25.76 Est. Cost/Share $27.76 Unrealized @ Report Date -7.2%
FTLS FIRST TR EXCH TRADED FD III 1.2%
Value $5.165M Shares 91,799 Share Price $56.27 Est. Cost/Share $49.58 Unrealized @ Report Date +13.5%
WTMF WISDOMTREE TR 1.2%
Value $4.984M Shares 142,107 Share Price $35.07 Est. Cost/Share $33.09 Unrealized @ Report Date +6.0%
AAPL APPLE INC 1.1%
Value $4.661M Shares 24,212 Share Price $192.53 Est. Cost/Share $143.39 Unrealized @ Report Date +33.0%
TSLA TESLA INC 0.9%
Value $3.858M Shares 15,525 Share Price $248.48 Est. Cost/Share $189.34 Unrealized @ Report Date +31.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $3.768M Shares 10,566 Share Price $356.66 Est. Cost/Share $299.97 Unrealized @ Report Date +18.9%
FBND FIDELITY MERRIMACK STR TR 0.5%
Value $2.182M Shares 47,210 Share Price $46.22 Est. Cost/Share $44.92 Unrealized @ Report Date +2.5%
VOO VANGUARD INDEX FDS 0.4%
Value $1.524M Shares 3,490 Share Price $436.80 Est. Cost/Share $357.02 Unrealized @ Report Date +22.3%
TFLO ISHARES TR 0.4%
Value $1.514M Shares 30,005 Share Price $50.47 Est. Cost/Share $50.51 Unrealized @ Report Date -0.1%
SUSB ISHARES TR 0.4%
Value $1.486M Shares 60,723 Share Price $24.48 Est. Cost/Share $23.60 Unrealized @ Report Date +3.7%
QQQ INVESCO QQQ TR 0.3%
Value $1.382M Shares 3,372 Share Price $409.74 Est. Cost/Share $276.52 Unrealized @ Report Date +48.1%
EAOA ISHARES TR 0.3%
Value $1.352M Shares 42,180 Share Price $32.06 Est. Cost/Share $28.65 Unrealized @ Report Date —
EAOR ISHARES TR 0.3%
Value $1.187M Shares 40,845 Share Price $29.06 Est. Cost/Share $27.08 Unrealized @ Report Date —
PJUN INNOVATOR ETFS TR 0.3%
Value $1.176M Shares 35,240 Share Price $33.38 Est. Cost/Share $30.89 Unrealized @ Report Date +8.1%
IAPR INNOVATOR ETFS TR 0.3%
Value $1.114M Shares 43,290 Share Price $25.73 Est. Cost/Share $24.64 Unrealized @ Report Date +4.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.085M Shares 2 Share Price $542625.00 Est. Cost/Share $448761.72 Unrealized @ Report Date +20.9%
CRBN ISHARES TR 0.3%
Value $1.042M Shares 6,295 Share Price $165.48 Est. Cost/Share $137.54 Unrealized @ Report Date +20.3%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $1.004M Shares 11,185 Share Price $89.80 Est. Cost/Share $76.58 Unrealized @ Report Date +17.3%
PJUL INNOVATOR ETFS TR 0.2%
Value $885K Shares 24,465 Share Price $36.19 Est. Cost/Share $31.86 Unrealized @ Report Date +13.6%
EAGG ISHARES TR 0.2%
Value $731K Shares 15,315 Share Price $47.74 Est. Cost/Share $46.62 Unrealized @ Report Date +2.4%
VNQ VANGUARD INDEX FDS 0.2%
Value $683K Shares 7,729 Share Price $88.36 Est. Cost/Share $82.92 Unrealized @ Report Date +6.6%
AVDV AMERICAN CENTY ETF TR 0.2%
Value $682K Shares 10,910 Share Price $62.49 Est. Cost/Share $56.24 Unrealized @ Report Date +11.1%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $647K Shares 22,132 Share Price $29.23 Est. Cost/Share $24.32 Unrealized @ Report Date +20.2%
DGRO ISHARES TR 0.2%
Value $630K Shares 11,703 Share Price $53.82 Est. Cost/Share $49.36 Unrealized @ Report Date +9.0%
AOR ISHARES TR 0.2%
Value $626K Shares 11,761 Share Price $53.19 Est. Cost/Share $47.05 Unrealized @ Report Date +13.0%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $625K Shares 11,085 Share Price $56.39 Est. Cost/Share $51.36 Unrealized @ Report Date +9.8%
PAUG INNOVATOR ETFS TR 0.1%
Value $620K Shares 18,570 Share Price $33.37 Est. Cost/Share $31.90 Unrealized @ Report Date +4.6%
ECL ECOLAB INC 0.1%
Value $609K Shares 3,063 Share Price $198.92 * Est. Cost/Share $141.81 Unrealized @ Report Date +37.1%
PJAN INNOVATOR ETFS TR 0.1%
Value $594K Shares 15,940 Share Price $37.24 Est. Cost/Share $31.19 Unrealized @ Report Date +19.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $590K Shares 1,880 Share Price $314.07 * Est. Cost/Share $295.69 Unrealized @ Report Date +3.7%
PNOV INNOVATOR ETFS TR 0.1%
Value $532K Shares 15,460 Share Price $34.44 Est. Cost/Share $29.91 Unrealized @ Report Date +15.2%
ICLN ISHARES TR 0.1%
Value $512K Shares 32,855 Share Price $15.57 Est. Cost/Share $19.67 Unrealized @ Report Date -20.8%
PFEB INNOVATOR ETFS TR 0.1%
Value $506K Shares 15,490 Share Price $32.65 Est. Cost/Share $28.82 Unrealized @ Report Date +13.3%
BGRN ISHARES TR 0.1%
Value $491K Shares 10,394 Share Price $47.23 Est. Cost/Share $45.74 Unrealized @ Report Date +3.3%
PSEP INNOVATOR ETFS TR 0.1%
Value $485K Shares 13,950 Share Price $34.76 Est. Cost/Share $32.94 Unrealized @ Report Date +5.5%
REET ISHARES TR 0.1%
Value $468K Shares 19,355 Share Price $24.18 Est. Cost/Share $22.33 Unrealized @ Report Date +8.3%
EPC EDGEWELL PERS CARE CO 0.1%
Value $455K Shares 12,377 Share Price $36.78 * Est. Cost/Share $37.46 Unrealized @ Report Date -6.1%
RBA RB GLOBAL INC 0.1%
Value $442K Shares 6,603 Share Price $66.89 Est. Cost/Share $61.61 Unrealized @ Report Date +8.6%
GLD SPDR GOLD TR 0.1%
Value $439K Shares 2,298 Share Price $191.17 Est. Cost/Share $161.38 Unrealized @ Report Date +18.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $407K Shares 5,110 Share Price $79.71 * Est. Cost/Share $69.73 Unrealized @ Report Date +9.2%
MCK MCKESSON CORP 0.1%
Value $377K Shares 812 Share Price $463.84 Est. Cost/Share $367.20 Unrealized @ Report Date +25.0%
MSFT MICROSOFT CORP 0.1%
Value $369K Shares 980 Share Price $376.04 Est. Cost/Share $324.59 Unrealized @ Report Date +14.2%
ESGU ISHARES TR 0.1%
Value $353K Shares 3,365 Share Price $104.92 Est. Cost/Share $85.58 Unrealized @ Report Date +22.6%
GOOG ALPHABET INC 0.1%
Value $336K Shares 2,382 Share Price $140.93 Est. Cost/Share $129.05 Unrealized @ Report Date +8.4%
AMZN AMAZON COM INC 0.1%
Value $313K Shares 2,060 Share Price $151.94 Est. Cost/Share $135.27 Unrealized @ Report Date +12.3%
AGG ISHARES TR 0.1%
Value $304K Shares 3,065 Share Price $99.25 Est. Cost/Share $97.08 Unrealized @ Report Date +2.2%
PRNT ARK ETF TR 0.1%
Value $296K Shares 12,725 Share Price $23.23 Est. Cost/Share $20.89 Unrealized @ Report Date +11.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $285K Shares 5,944 Share Price $47.90 Est. Cost/Share $40.75 Unrealized @ Report Date +17.5%
IWF ISHARES TR 0.1%
Value $280K Shares 923 Share Price $303.17 * Est. Cost/Share $63.10 Unrealized @ Report Date +20.1%
IJS ISHARES TR 0.1%
Value $266K Shares 2,576 Share Price $103.07 Est. Cost/Share $92.08 Unrealized @ Report Date +11.9%
IWB ISHARES TR 0.1%
Value $257K Shares 979 Share Price $262.26 Est. Cost/Share $211.69 Unrealized @ Report Date +23.9%
LLY ELI LILLY & CO 0.1%
Value $231K Shares 396 Share Price $582.92 Est. Cost/Share $506.78 Unrealized @ Report Date +13.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $231K Shares 5,612 Share Price $41.10 Est. Cost/Share $39.67 Unrealized @ Report Date +3.6%
IEFA ISHARES TR 0.1%
Value $221K Shares 3,146 Share Price $70.35 Est. Cost/Share $67.78 Unrealized @ Report Date +3.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $219K Shares 1,136 Share Price $192.50 * Est. Cost/Share $89.02 Unrealized @ Report Date +8.1%
KAPR INNOVATOR ETFS TR 0.1%
Value $215K Shares 7,360 Share Price $29.17 Est. Cost/Share $27.03 Unrealized @ Report Date +7.9%
QUAL ISHARES TR 0.0%
Value $206K Shares 1,397 Share Price $147.24 Est. Cost/Share $138.43 Unrealized @ Report Date +6.3%
AOM ISHARES TR 0.0%
Value $202K Shares 4,869 Share Price $41.51 Est. Cost/Share $39.64 Unrealized @ Report Date +4.7%
MVIS MICROVISION INC DEL 0.0%
Value $63,736 Shares 23,961 Share Price $2.66 Est. Cost/Share $3.05 Unrealized @ Report Date -12.7%
— CHIMERA INVT CORP 0.0%
Value $62,348 Shares 12,225 Share Price $5.10 Est. Cost/Share $5.96 Unrealized @ Report Date —