13F-HR filed by Cardinal Point Capital Management ULC
Cardinal Point Capital Management ULC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 266 holding rows worth $1,429,036,017.
- Accession
- 0001950841-25-000002
- Filer
- CIK 1950841
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 266 entries on the cover page, a total value of $1,429,036,017 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,429,036,017 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 | 569,574 | $186,210,741 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,425,906 | $71,765,866 | dollars as filed | |
| Apple Inc | 037833100 | COM | 278,354 | $70,639,401 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 991,034 | $59,709,784 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,790,092 | $55,832,974 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 779,705 | $55,561,758 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 722,756 | $49,422,043 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 349,470 | $37,396,785 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 934,099 | $35,654,561 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,123,011 | $31,410,628 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 199,081 | $29,333,737 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 997,175 | $26,644,508 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 107,687 | $26,240,528 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 298,640 | $23,872,322 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 300,056 | $23,233,297 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 177,447 | $23,116,165 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,463 | $18,756,502 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 66,433 | $18,683,617 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 164,808 | $16,985,112 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 328,738 | $16,579,768 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 241,236 | $16,495,687 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 321,727 | $16,244,018 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 386,319 | $16,162,071 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 218,990 | $14,156,246 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 453,336 | $14,120,142 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 75,657 | $14,028,321 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 252,443 | $13,721,975 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,371 | $13,634,780 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,489 | $13,149,665 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 70,396 | $11,853,188 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 140,460 | $11,842,183 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 154,445 | $11,799,598 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 124,426 | $11,730,241 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 330,330 | $11,368,515 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 68,786 | $11,157,089 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 36,671 | $10,347,089 | dollars as filed | |
| EMERA INC | 290876101 | COM | 213,007 | $10,216,563 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 69,232 | $9,722,942 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 258,139 | $9,646,139 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 107,383 | $9,561,954 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 123,920 | $9,342,328 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,591 | $8,840,411 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 127,324 | $8,768,837 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,388 | $8,121,675 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 314,272 | $8,007,651 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 188,873 | $7,936,433 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 235,564 | $7,724,658 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,384 | $7,647,834 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,379 | $7,585,102 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,824 | $7,248,038 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 219,331 | $7,011,155 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,731 | $6,879,772 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 212,775 | $6,685,391 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 27,553 | $6,497,215 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,124 | $6,399,949 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 337,782 | $5,482,202 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 41,165 | $4,713,378 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,197 | $4,681,479 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 244,634 | $4,152,504 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 113,878 | $3,821,838 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,173 | $3,719,889 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,472 | $3,690,205 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,802 | $3,586,510 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,180 | $3,447,008 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 327,100 | $3,238,290 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 72,446 | $2,954,703 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,639 | $2,653,206 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 164,418 | $2,588,925 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,112 | $2,506,716 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 35,195 | $2,414,173 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 29,485 | $2,355,454 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 33,377 | $2,327,378 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,845 | $2,264,940 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 164,585 | $2,247,512 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 46,185 | $2,227,780 | dollars as filed | |
| CORNING INC | 219350105 | COM | 26,922 | $2,208,412 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,829 | $2,201,935 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 61,865 | $2,155,414 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 60,092 | $2,094,004 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,680 | $1,995,157 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 78,083 | $1,975,497 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,156 | $1,921,017 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 31,969 | $1,919,150 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,170 | $1,918,914 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 164,725 | $1,844,740 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 39,600 | $1,799,432 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,507 | $1,776,961 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,296 | $1,639,159 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 7,082 | $1,600,459 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,567 | $1,572,897 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,507 | $1,571,136 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,570 | $1,521,218 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,860 | $1,485,703 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,476,260 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 205,600 | $1,472,475 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,715 | $1,436,237 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 60,370 | $1,410,267 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,907 | $1,409,727 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,084 | $1,388,260 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 41,545 | $1,378,463 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,966 | $1,369,460 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 33,370 | $1,352,910 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,407 | $1,212,845 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 25,114 | $1,210,478 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,970 | $1,205,068 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,823 | $1,201,353 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 35,690 | $1,175,737 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,844 | $1,152,360 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,550 | $1,131,554 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,898 | $1,079,763 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,012 | $1,046,446 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,698 | $994,074 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,376 | $985,301 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,237 | $958,315 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,197 | $953,231 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 39,090 | $945,978 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,505 | $938,314 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 19,478 | $885,372 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 74,465 | $863,794 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,802 | $844,381 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,200 | $837,794 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,765 | $833,273 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,385 | $831,187 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 19,975 | $819,358 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 49,365 | $808,105 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 37,100 | $808,038 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 26,550 | $795,406 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,174 | $770,163 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,413 | $740,226 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,722 | $735,443 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,241 | $719,883 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 21,790 | $715,481 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,561 | $713,942 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 23,386 | $692,290 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 26,796 | $690,448 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 13,158 | $633,686 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,621 | $624,735 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 126,050 | $622,961 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,484 | $611,742 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 13,419 | $610,315 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,075 | $567,761 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 11,057 | $560,674 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,733 | $559,197 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,550 | $551,279 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 19,468 | $550,715 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,540 | $548,902 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,465 | $536,612 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 64,750 | $535,482 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,071 | $532,557 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 12,770 | $524,454 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 645 | $511,931 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 51,900 | $508,524 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 39,150 | $505,651 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 646 | $497,451 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,708 | $496,650 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,702 | $495,078 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,525 | $494,755 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,645 | $477,567 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,579 | $470,259 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,816 | $462,046 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 4,045 | $461,049 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,742 | $460,052 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,450 | $457,058 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 195 | $455,703 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,221 | $453,650 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 18,150 | $450,328 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,360 | $439,392 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,960 | $436,392 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,540 | $433,252 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 9,236 | $429,751 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,250 | $426,252 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,000 | $422,370 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,910 | $412,235 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 445 | $411,047 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 898 | $410,736 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,800 | $409,696 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,675 | $391,859 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,760 | $391,635 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,512 | $389,629 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,228 | $389,255 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,445 | $385,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,216 | $377,146 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 8,025 | $367,545 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,079 | $358,009 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 981 | $357,123 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,405 | $355,541 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,526 | $354,161 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,834 | $353,825 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,550 | $351,557 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,745 | $350,569 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,675 | $347,493 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,440 | $341,280 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 53,500 | $341,269 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,305 | $336,187 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,575 | $333,050 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,493 | $328,481 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 39,500 | $327,060 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 36,450 | $326,246 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,785 | $317,676 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 60,500 | $317,020 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,218 | $316,796 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,263 | $315,770 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,162 | $314,832 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 15,000 | $303,426 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 17,353 | $303,157 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,345 | $300,723 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,427 | $300,445 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,484 | $299,130 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,375 | $290,445 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,223 | $285,078 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,150 | $284,166 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 6,770 | $278,721 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 15,000 | $276,166 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,930 | $275,686 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,400 | $274,992 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,000 | $270,800 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,600 | $267,904 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,450 | $266,851 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 6,295 | $266,644 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,205 | $265,739 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,068 | $264,486 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,950 | $264,330 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,800 | $262,575 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,525 | $260,657 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,525 | $259,311 | dollars as filed | |
| IJH | 464287507 | COM | 4,009 | $258,556 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,170 | $255,952 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,110 | $252,683 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 7,360 | $252,448 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 6,530 | $251,111 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,902 | $250,248 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,400 | $250,222 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,296 | $249,979 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,975 | $246,728 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7,168 | $246,691 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,690 | $243,646 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,575 | $240,428 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,200 | $238,350 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 510 | $236,507 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,530 | $236,131 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 69,000 | $235,931 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,025 | $235,011 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 720 | $232,430 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,975 | $230,270 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,421 | $221,625 | dollars as filed | |
| VWO | 922042858 | SHS | 4,079 | $220,251 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,605 | $220,202 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,120 | $219,102 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 800 | $218,176 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 225 | $217,820 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,800 | $217,712 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,584 | $216,961 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 6,100 | $214,507 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 570 | $213,323 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,009 | $212,395 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,525 | $210,913 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,200 | $208,640 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,600 | $203,580 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,809 | $202,509 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,919 | $202,049 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,365 | $201,883 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 5,685 | $201,420 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,786 | $200,558 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 31,969 | $168,796 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,850 | $127,600 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 12,480 | $84,739 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950841-25-000002 | this filing | 2025-11-06 | acceptance time not in the bulk data set |