Cardinal Point Capital Management ULC Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001950841 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value: $630M (100.0% shares, 0.0% debt)

Holdings (84)

VTI VANGUARD INDEX FDS 24.4%
Value $153M Shares 529,217 Share Price $289.81 Est. Cost/Share $203.68 Unrealized @ Report Date +42.3%
USFR WISDOMTREE TR 11.3%
Value $71.01M Shares 1,411,245 Share Price $50.32 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
VGIT VANGUARD SCOTTSDALE FDS 8.1%
Value $50.72M Shares 874,547 Share Price $58.00 Est. Cost/Share $58.20 Unrealized @ Report Date -0.3%
LRGF ISHARES TR 6.5%
Value $40.75M Shares 675,164 Share Price $60.35 Est. Cost/Share $42.09 Unrealized @ Report Date +43.4%
VEU VANGUARD INTL EQUITY INDEX F 5.9%
Value $36.9M Shares 642,829 Share Price $57.41 Est. Cost/Share $50.41 Unrealized @ Report Date +13.9%
MUB ISHARES TR 5.3%
Value $33.41M Shares 313,585 Share Price $106.55 Est. Cost/Share $107.67 Unrealized @ Report Date -1.0%
DFAX DIMENSIONAL ETF TRUST 4.9%
Value $30.64M Shares 1,232,560 Share Price $24.86 Est. Cost/Share $24.72 Unrealized @ Report Date +0.6%
DBMF LITMAN GREGORY FDS TR 4.4%
Value $27.81M Shares 1,063,256 Share Price $26.16 Est. Cost/Share $27.57 Unrealized @ Report Date -5.1%
DFAC DIMENSIONAL ETF TRUST 4.2%
Value $26.3M Shares 760,192 Share Price $34.59 Est. Cost/Share $30.86 Unrealized @ Report Date +12.1%
PYLD PIMCO ETF TR 3.5%
Value $22.22M Shares 852,885 Share Price $26.05 Est. Cost/Share $26.13 Unrealized @ Report Date -0.8%
IAU ISHARES GOLD TR 3.2%
Value $20.2M Shares 408,083 Share Price $49.51 Est. Cost/Share $33.40 Unrealized @ Report Date +48.2%
IHDG WISDOMTREE TR 2.7%
Value $16.93M Shares 388,586 Share Price $43.58 Est. Cost/Share $39.27 Unrealized @ Report Date +10.7%
AAPL APPLE INC 1.4%
Value $8.773M Shares 35,031 Share Price $250.42 Est. Cost/Share $164.49 Unrealized @ Report Date +51.6%
TFLO ISHARES TR 1.3%
Value $8.315M Shares 164,759 Share Price $50.47 Est. Cost/Share $50.53 Unrealized @ Report Date -0.1%
FTLS FIRST TR EXCH TRADED FD III 1.3%
Value $8.238M Shares 125,184 Share Price $65.81 Est. Cost/Share $53.06 Unrealized @ Report Date +24.0%
DFSU DIMENSIONAL ETF TRUST 1.1%
Value $6.713M Shares 177,130 Share Price $37.90 Est. Cost/Share $33.98 Unrealized @ Report Date +11.5%
TSLA TESLA INC 1.0%
Value $6.274M Shares 15,536 Share Price $403.84 Est. Cost/Share $189.62 Unrealized @ Report Date +113.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $6.049M Shares 13,346 Share Price $453.28 Est. Cost/Share $325.69 Unrealized @ Report Date +39.2%
VGT VANGUARD WORLD FD 0.7%
Value $4.117M Shares 6,621 Share Price $621.80 * Est. Cost/Share $74.73 Unrealized @ Report Date +4.0%
GOOG ALPHABET INC 0.4%
Value $2.811M Shares 14,762 Share Price $190.44 Est. Cost/Share $164.73 Unrealized @ Report Date +15.2%
AMZN AMAZON COM INC 0.4%
Value $2.439M Shares 11,116 Share Price $219.39 Est. Cost/Share $183.25 Unrealized @ Report Date +19.7%
NVDA NVIDIA CORPORATION 0.4%
Value $2.313M Shares 17,220 Share Price $134.29 Est. Cost/Share $125.28 Unrealized @ Report Date +7.2%
VOO VANGUARD INDEX FDS 0.4%
Value $2.275M Shares 4,223 Share Price $538.81 Est. Cost/Share $381.61 Unrealized @ Report Date +41.2%
DFSI DIMENSIONAL ETF TRUST 0.4%
Value $2.253M Shares 68,590 Share Price $32.85 Est. Cost/Share $33.23 Unrealized @ Report Date -1.1%
MSFT MICROSOFT CORP 0.4%
Value $2.215M Shares 5,256 Share Price $421.50 Est. Cost/Share $403.70 Unrealized @ Report Date +3.6%
QQQ INVESCO QQQ TR 0.3%
Value $1.995M Shares 3,902 Share Price $511.24 Est. Cost/Share $308.56 Unrealized @ Report Date +65.7%
EAOR ISHARES TR 0.3%
Value $1.643M Shares 52,380 Share Price $31.36 Est. Cost/Share $28.25 Unrealized @ Report Date —
SUSB ISHARES TR 0.2%
Value $1.424M Shares 57,633 Share Price $24.70 Est. Cost/Share $23.75 Unrealized @ Report Date +4.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.362M Shares 2 Share Price $680920.00 Est. Cost/Share $448761.72 Unrealized @ Report Date +51.7%
CRBN ISHARES TR 0.2%
Value $1.329M Shares 6,865 Share Price $193.59 Est. Cost/Share $141.48 Unrealized @ Report Date +36.8%
PJUN INNOVATOR ETFS TRUST 0.2%
Value $1.322M Shares 35,240 Share Price $37.52 Est. Cost/Share $30.89 Unrealized @ Report Date +21.5%
PJUL INNOVATOR ETFS TRUST 0.2%
Value $1.25M Shares 30,355 Share Price $41.17 Est. Cost/Share $33.73 Unrealized @ Report Date +22.1%
EAOA ISHARES TR 0.2%
Value $1.243M Shares 34,800 Share Price $35.72 Est. Cost/Share $28.65 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.2%
Value $1.079M Shares 10,200 Share Price $105.83 * Est. Cost/Share $112.79 Unrealized @ Report Date -10.1%
BOND PIMCO ETF TR 0.2%
Value $1.057M Shares 11,640 Share Price $90.81 Est. Cost/Share $89.93 Unrealized @ Report Date +0.5%
V VISA INC 0.2%
Value $1.008M Shares 3,190 Share Price $316.04 Est. Cost/Share $284.83 Unrealized @ Report Date +10.2%
GOOGL ALPHABET INC 0.1%
Value $890K Shares 4,704 Share Price $189.30 Est. Cost/Share $158.87 Unrealized @ Report Date +18.7%
EAGG ISHARES TR 0.1%
Value $839K Shares 18,065 Share Price $46.44 Est. Cost/Share $46.86 Unrealized @ Report Date -0.9%
DFSE DIMENSIONAL ETF TRUST 0.1%
Value $831K Shares 25,080 Share Price $33.13 Est. Cost/Share $32.98 Unrealized @ Report Date +0.5%
PAUG INNOVATOR ETFS TRUST 0.1%
Value $827K Shares 21,470 Share Price $38.50 Est. Cost/Share $32.58 Unrealized @ Report Date +18.2%
GLD SPDR GOLD TR 0.1%
Value $799K Shares 3,298 Share Price $242.13 Est. Cost/Share $184.91 Unrealized @ Report Date +30.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value $766K Shares 1,303 Share Price $588.03 Est. Cost/Share $523.39 Unrealized @ Report Date +12.0%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $739K Shares 7,651 Share Price $96.53 Est. Cost/Share $89.24 Unrealized @ Report Date +8.2%
DGRO ISHARES TR 0.1%
Value $716K Shares 11,679 Share Price $61.34 Est. Cost/Share $49.36 Unrealized @ Report Date +24.3%
IAPR INNOVATOR ETFS TRUST 0.1%
Value $709K Shares 26,550 Share Price $26.70 Est. Cost/Share $24.64 Unrealized @ Report Date +8.4%
META META PLATFORMS INC 0.1%
Value $704K Shares 1,202 Share Price $585.51 Est. Cost/Share $548.07 Unrealized @ Report Date +6.5%
PJAN INNOVATOR ETFS TRUST 0.1%
Value $673K Shares 15,940 Share Price $42.25 Est. Cost/Share $31.19 Unrealized @ Report Date +35.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $670K Shares 1,446 Share Price $463.32 Est. Cost/Share $295.69 Unrealized @ Report Date +54.6%
IVV ISHARES TR 0.1%
Value $587K Shares 997 Share Price $588.68 Est. Cost/Share $559.07 Unrealized @ Report Date +5.3%
AOR ISHARES TR 0.1%
Value $571K Shares 9,961 Share Price $57.32 Est. Cost/Share $47.05 Unrealized @ Report Date +21.8%
PFEB INNOVATOR ETFS TRUST 0.1%
Value $570K Shares 15,490 Share Price $36.80 Est. Cost/Share $28.82 Unrealized @ Report Date +27.7%
VNQ VANGUARD INDEX FDS 0.1%
Value $497K Shares 5,578 Share Price $89.08 Est. Cost/Share $82.92 Unrealized @ Report Date +7.4%
ICLN ISHARES TR 0.1%
Value $495K Shares 43,515 Share Price $11.38 Est. Cost/Share $18.17 Unrealized @ Report Date -37.4%
NOW SERVICENOW INC 0.1%
Value $469K Shares 442 Share Price $1060.12 * Est. Cost/Share $164.40 Unrealized @ Report Date +29.0%
WM WASTE MGMT INC DEL 0.1%
Value $465K Shares 2,302 Share Price $201.79 Est. Cost/Share $204.66 Unrealized @ Report Date -2.8%
ECL ECOLAB INC 0.1%
Value $443K Shares 1,887 Share Price $234.97 Est. Cost/Share $143.13 Unrealized @ Report Date +62.0%
BGRN ISHARES TR 0.1%
Value $443K Shares 9,504 Share Price $46.62 Est. Cost/Share $45.87 Unrealized @ Report Date +1.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $429K Shares 4,720 Share Price $90.91 * Est. Cost/Share $70.08 Unrealized @ Report Date +26.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $421K Shares 3,297 Share Price $127.59 Est. Cost/Share $123.45 Unrealized @ Report Date +3.4%
NFLX NETFLIX INC 0.1%
Value $402K Shares 451 Share Price $891.32 * Est. Cost/Share $82.31 Unrealized @ Report Date +8.3%
MCK MCKESSON CORP 0.1%
Value $400K Shares 701 Share Price $570.96 Est. Cost/Share $367.20 Unrealized @ Report Date +54.5%
PSEP INNOVATOR ETFS TRUST 0.1%
Value $398K Shares 10,190 Share Price $39.09 Est. Cost/Share $32.94 Unrealized @ Report Date +18.7%
IWF ISHARES TR 0.1%
Value $381K Shares 949 Share Price $401.58 * Est. Cost/Share $64.06 Unrealized @ Report Date +56.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value $379K Shares 2,755 Share Price $137.57 Est. Cost/Share $146.34 Unrealized @ Report Date -6.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $376K Shares 4,386 Share Price $85.66 * Est. Cost/Share $45.44 Unrealized @ Report Date -5.7%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $375K Shares 8,315 Share Price $45.11 Est. Cost/Share $44.99 Unrealized @ Report Date -0.3%
MS MORGAN STANLEY 0.1%
Value $339K Shares 2,697 Share Price $125.72 * Est. Cost/Share $97.66 Unrealized @ Report Date +25.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $339K Shares 1,456 Share Price $232.54 * Est. Cost/Share $92.60 Unrealized @ Report Date +25.6%
SHV ISHARES TR 0.1%
Value $319K Shares 2,900 Share Price $110.11 Est. Cost/Share $110.25 Unrealized @ Report Date -0.1%
IWB ISHARES TR 0.1%
Value $315K Shares 979 Share Price $322.16 Est. Cost/Share $211.69 Unrealized @ Report Date +52.2%
LLY ELI LILLY & CO 0.0%
Value $313K Shares 405 Share Price $772.00 Est. Cost/Share $509.60 Unrealized @ Report Date +50.4%
COST COSTCO WHSL CORP NEW 0.0%
Value $310K Shares 338 Share Price $916.27 Est. Cost/Share $875.03 Unrealized @ Report Date +4.2%
FISV FISERV INC 0.0%
Value $258K Shares 1,255 Share Price $205.42 Est. Cost/Share $204.14 Unrealized @ Report Date +0.6%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $256K Shares 6,770 Share Price $37.87 Est. Cost/Share $29.91 Unrealized @ Report Date +26.6%
POCT INNOVATOR ETFS TRUST 0.0%
Value $249K Shares 6,300 Share Price $39.57 Est. Cost/Share $39.44 Unrealized @ Report Date +0.3%
DXCM DEXCOM INC 0.0%
Value $249K Shares 3,200 Share Price $77.77 Est. Cost/Share $74.04 Unrealized @ Report Date +5.0%
QUAL ISHARES TR 0.0%
Value $249K Shares 1,397 Share Price $178.08 Est. Cost/Share $138.43 Unrealized @ Report Date +28.6%
GE GE AEROSPACE 0.0%
Value $244K Shares 1,463 Share Price $167.05 Est. Cost/Share $169.21 Unrealized @ Report Date -2.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $243K Shares 7,200 Share Price $33.80 * Est. Cost/Share $31.07 Unrealized @ Report Date +5.9%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $241K Shares 7,360 Share Price $32.70 Est. Cost/Share $27.03 Unrealized @ Report Date +21.0%
WTMF WISDOMTREE TR 0.0%
Value $236K Shares 6,760 Share Price $34.93 Est. Cost/Share $33.09 Unrealized @ Report Date +5.5%
IEFA ISHARES TR 0.0%
Value $231K Shares 3,285 Share Price $70.28 Est. Cost/Share $68.15 Unrealized @ Report Date +3.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $229K Shares 600 Share Price $382.41 Est. Cost/Share $326.48 Unrealized @ Report Date +17.1%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $201K Shares 5,600 Share Price $35.91 Est. Cost/Share $35.64 Unrealized @ Report Date +0.8%