13F-HR filed by Cardinal Point Capital Management ULC
Cardinal Point Capital Management ULC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 179 holding rows worth $1,087,955,930.
- Accession
- 0001085146-25-002760
- Filer
- CIK 1950841
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 179 entries on the cover page, a total value of $1,087,955,930 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,087,955,930 with VALUE read as dollars as filed, 13F file number 028-23292. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 532,928 | $146,469,822 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,414,349 | $71,184,188 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 907,306 | $53,894,002 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,967 | $53,170,915 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 656,961 | $39,851,282 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 681,016 | $39,417,206 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 331,175 | $34,919,092 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,278,063 | $33,485,251 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 842,968 | $27,809,511 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,087,845 | $27,478,965 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 873,330 | $23,012,246 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 309,798 | $18,265,690 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 307,468 | $18,158,505 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 183,378 | $17,416,761 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 392,484 | $17,033,812 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,523 | $16,976,081 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,888 | $14,935,895 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 335,773 | $14,691,895 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 394,061 | $14,656,189 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 166,643 | $14,629,589 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 461,433 | $14,280,211 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 227,245 | $14,023,289 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,955 | $13,408,234 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 117,217 | $13,029,904 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 76,597 | $12,653,095 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 259,688 | $12,070,653 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 70,221 | $11,146,179 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 221,928 | $10,471,236 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 105,933 | $10,406,056 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 94,219 | $9,099,191 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 94,513 | $8,904,526 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 35,580 | $8,847,323 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 327,552 | $8,690,377 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 126,145 | $8,546,324 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 56,795 | $8,515,842 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 58,967 | $8,244,176 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 339,935 | $8,151,641 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 124,164 | $7,956,429 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 309,287 | $7,837,333 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 152,029 | $7,701,789 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 205,315 | $7,576,123 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 158,780 | $7,299,117 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 231,600 | $7,073,835 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 183,930 | $6,586,533 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 262,619 | $6,541,415 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,497 | $6,458,190 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 25,448 | $6,203,653 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 151,495 | $6,001,977 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,133 | $5,656,050 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 243,432 | $5,579,675 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,460 | $5,452,790 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,237 | $5,433,532 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,492 | $4,102,501 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,059 | $4,079,240 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,572 | $4,035,640 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 40,052 | $3,950,162 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,831 | $3,162,618 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 234,251 | $3,067,974 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 118,118 | $3,004,512 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 329,325 | $2,868,421 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 181,275 | $2,602,613 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 69,950 | $2,440,556 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,252 | $2,185,145 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 35,177 | $2,015,288 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 31,742 | $2,014,982 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,106 | $1,993,253 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,017 | $1,886,555 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 35,738 | $1,872,168 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 38,986 | $1,768,405 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,972 | $1,667,030 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 28,851 | $1,624,575 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 60,092 | $1,604,758 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,596,883 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 48,490 | $1,518,833 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,881 | $1,455,255 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 63,201 | $1,452,093 | dollars as filed | |
| CORNING INC | 219350105 | COM | 30,482 | $1,395,466 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 54,448 | $1,360,656 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 144,815 | $1,352,856 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 7,025 | $1,343,035 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,958 | $1,339,894 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,907 | $1,200,228 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 31,545 | $1,116,299 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,663 | $1,016,276 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,225 | $963,574 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 28,815 | $953,776 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 36,245 | $948,693 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,526 | $941,956 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 23,348 | $938,356 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 18,380 | $872,682 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,641 | $861,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 23,005 | $774,808 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,705 | $763,751 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,739 | $754,404 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 26,550 | $731,187 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,258 | $725,061 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,684 | $721,854 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,200 | $713,535 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,488 | $685,698 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,146 | $643,937 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,794 | $615,262 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 53,800 | $613,858 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,625 | $612,614 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,931 | $604,175 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 16,230 | $600,672 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 23,483 | $577,927 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,961 | $573,455 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 14,821 | $569,717 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 20,385 | $553,453 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 18,300 | $551,562 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 11,831 | $539,456 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 21,759 | $538,231 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,991 | $529,383 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 46,185 | $527,433 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,120 | $525,055 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,778 | $512,313 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,177 | $503,997 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,389 | $501,554 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,408 | $489,640 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,853 | $480,098 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 165,050 | $469,570 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 27,348 | $456,226 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 14,523 | $453,553 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 64,900 | $446,481 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 22,718 | $441,528 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,403 | $438,811 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,401 | $437,606 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 631 | $425,383 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 451 | $420,571 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 8,839 | $418,615 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 438 | $414,252 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 33,750 | $413,020 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10,190 | $391,398 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 63,500 | $386,495 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 61,050 | $381,350 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 856 | $375,698 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,205 | $373,437 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,296 | $370,856 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 33,025 | $368,868 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 442 | $351,894 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 417 | $344,404 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,505 | $340,803 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,960 | $330,101 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,267 | $322,033 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,365 | $314,480 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,565 | $313,701 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,645 | $313,134 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 67,000 | $309,926 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,813 | $309,897 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,628 | $306,609 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,456 | $300,655 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 979 | $300,298 | dollars as filed | |
| VWO | 922042858 | SHS | 6,581 | $297,843 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 27,225 | $290,763 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,734 | $285,894 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,255 | $277,142 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,930 | $272,485 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 7,190 | $257,546 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 6,770 | $251,979 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,273 | $250,573 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,011 | $250,058 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,873 | $248,390 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,147 | $246,126 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,918 | $245,881 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,200 | $243,072 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 71,500 | $240,721 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,911 | $238,019 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 6,295 | $237,825 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 6,760 | $230,719 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 7,360 | $227,056 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 7,640 | $222,477 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,606 | $222,475 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 11,397 | $221,564 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,110 | $218,858 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,200 | $218,528 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 970 | $203,234 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,221 | $201,200 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 907 | $201,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 5,600 | $200,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002760 | this filing | 2025-05-08 | acceptance time not in the bulk data set |