13F HOLDINGS REPORT
Cardinal Point Capital Management, ULC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001085146-25-002760
Total Value
$1.09B
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 532,928 | $146.5M | 13.46% |
| 2 | WISDOMTREE TR | WT | 1,414,349 | $71.2M | 6.54% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 907,306 | $53.9M | 4.95% |
| 4 | APPLE INC | AAPL | 35,967 | $53.2M | 4.89% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 656,961 | $39.9M | 3.66% |
| 6 | ISHARES TR | 46434V282 | 681,016 | $39.4M | 3.62% |
| 7 | ISHARES TR | 464288414 | 331,175 | $34.9M | 3.21% |
| 8 | DIMENSIONAL ETF TRUST | 25434V880 | 1,278,063 | $33.5M | 3.08% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 842,968 | $27.8M | 2.56% |
| 10 | LITMAN GREGORY FDS TR | 53700T827 | 1,087,845 | $27.5M | 2.53% |
| 11 | PIMCO ETF TR | 72201R585 | 873,330 | $23.0M | 2.12% |
| 12 | ISHARES GOLD TR | IAU | 309,798 | $18.3M | 1.68% |
| 13 | TORONTO DOMINION BK ONT | TORO | 307,468 | $18.2M | 1.67% |
| 14 | BANK MONTREAL QUE | 063671101 | 183,378 | $17.4M | 1.60% |
| 15 | WISDOMTREE TR | WT | 392,484 | $17.0M | 1.57% |
| 16 | ALPHABET INC | GOOG | 12,523 | $17.0M | 1.56% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 60,888 | $14.9M | 1.37% |
| 18 | ENBRIDGE INC | ENNPF | 335,773 | $14.7M | 1.35% |
| 19 | SUNCOR ENERGY INC NEW | SU | 394,061 | $14.7M | 1.35% |
| 20 | WALMART INC | WMT | 166,643 | $14.6M | 1.34% |
| 21 | MANULIFE FINL CORP | 56501R106 | 461,433 | $14.3M | 1.31% |
| 22 | CISCO SYS INC | CSCO | 227,245 | $14.0M | 1.29% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,955 | $13.4M | 1.23% |
| 24 | ROYAL BK CDA | 780087102 | 117,217 | $13.0M | 1.20% |
| 25 | JOHNSON & JOHNSON | JNJ | 76,597 | $12.7M | 1.16% |
| 26 | TC ENERGY CORP | TRPRF | 259,688 | $12.1M | 1.11% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 70,221 | $11.1M | 1.02% |
| 28 | BANK NOVA SCOTIA HALIFAX | 064149107 | 221,928 | $10.5M | 0.96% |
| 29 | CGI INC | GIB | 105,933 | $10.4M | 0.96% |
| 30 | CANADIAN NATL RY CO | 136375102 | 94,219 | $9.1M | 0.84% |
| 31 | AGNICO EAGLE MINES LTD | AEM | 94,513 | $8.9M | 0.82% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 35,580 | $8.8M | 0.81% |
| 33 | ROGERS COMMUNICATIONS INC | RCIAF | 327,552 | $8.7M | 0.80% |
| 34 | CVS HEALTH CORP | CVS | 126,145 | $8.5M | 0.79% |
| 35 | PEPSICO INC | PEP | 56,795 | $8.5M | 0.78% |
| 36 | ORACLE CORP | ORCL-PD | 58,967 | $8.2M | 0.76% |
| 37 | KENVUE INC | KVUE | 339,935 | $8.2M | 0.75% |
| 38 | FIRST TR EXCH TRADED FD III | 33739P103 | 124,164 | $8.0M | 0.73% |
| 39 | PFIZER INC | PFE | 309,287 | $7.8M | 0.72% |
| 40 | ISHARES TR | 46434V860 | 152,029 | $7.7M | 0.71% |
| 41 | COMCAST CORP NEW | CCZ | 205,315 | $7.6M | 0.70% |
| 42 | VANECK ETF TRUST | 92189F106 | 158,780 | $7.3M | 0.67% |
| 43 | CANADIAN NAT RES LTD | 136385101 | 231,600 | $7.1M | 0.65% |
| 44 | DIMENSIONAL ETF TRUST | 25434V716 | 183,930 | $6.6M | 0.61% |
| 45 | OPEN TEXT CORP | OTEX | 262,619 | $6.5M | 0.60% |
| 46 | MICROSOFT CORP | MSFT | 5,497 | $6.5M | 0.59% |
| 47 | FEDEX CORP | FDX | 25,448 | $6.2M | 0.57% |
| 48 | NEWMONT CORP | NEMCL | 151,495 | $6.0M | 0.55% |
| 49 | AMAZON COM INC | AMZN | 11,133 | $5.7M | 0.52% |
| 50 | BROOKFIELD BUSINESS PARTNERS | BBUC | 243,432 | $5.6M | 0.51% |
| 51 | ALPHABET INC | GOOG | 30,460 | $5.5M | 0.50% |
| 52 | VISA INC | V | 3,237 | $5.4M | 0.50% |
| 53 | NVIDIA CORPORATION | NVDA | 17,492 | $4.1M | 0.38% |
| 54 | MCDONALDS CORP | MCD | 13,059 | $4.1M | 0.37% |
| 55 | TESLA INC | TSLA | 15,572 | $4.0M | 0.37% |
| 56 | DISNEY WALT CO | 254687106 | 40,052 | $4.0M | 0.36% |
| 57 | VANGUARD WORLD FD | 92204A702 | 5,831 | $3.2M | 0.29% |
| 58 | CENOVUS ENERGY INC | CVE | 234,251 | $3.1M | 0.28% |
| 59 | BROOKFIELD BUSINESS CORP | BBUC | 118,118 | $3.0M | 0.28% |
| 60 | VIATRIS INC | VTRS | 329,325 | $2.9M | 0.26% |
| 61 | TELUS CORPORATION | TU | 181,275 | $2.6M | 0.24% |
| 62 | DIMENSIONAL ETF TRUST | 25434V690 | 69,950 | $2.4M | 0.22% |
| 63 | VANGUARD INDEX FDS | 922908363 | 4,252 | $2.2M | 0.20% |
| 64 | SUN LIFE FINANCIAL INC. | SUNFF | 35,177 | $2.0M | 0.19% |
| 65 | NIKE INC | NKE | 31,742 | $2.0M | 0.19% |
| 66 | ZOETIS INC | ZTS | 12,106 | $2.0M | 0.18% |
| 67 | INVESCO QQQ TR | IVZ | 4,017 | $1.9M | 0.17% |
| 68 | BROOKFIELD CORP | 11271J107 | 35,738 | $1.9M | 0.17% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 38,986 | $1.8M | 0.16% |
| 70 | SPDR S&P 500 ETF TR | SPY | 2,972 | $1.7M | 0.15% |
| 71 | CANADIAN IMPERIAL BK COMM | CNDIF | 28,851 | $1.6M | 0.15% |
| 72 | ALAMOS GOLD INC NEW | AGI | 60,092 | $1.6M | 0.15% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.15% |
| 74 | ISHARES TR | 46436E676 | 48,490 | $1.5M | 0.14% |
| 75 | COLGATE PALMOLIVE CO | CL | 10,881 | $1.5M | 0.13% |
| 76 | BCE INC | BCPPF | 63,201 | $1.5M | 0.13% |
| 77 | CORNING INC | GLW | 30,482 | $1.4M | 0.13% |
| 78 | ISHARES TR | 46435G243 | 54,448 | $1.4M | 0.13% |
| 79 | TRANSALTA CORP | TACPF | 144,815 | $1.4M | 0.12% |
| 80 | ISHARES TR | 46434V464 | 7,025 | $1.3M | 0.12% |
| 81 | GILEAD SCIENCES INC | GILD | 11,958 | $1.3M | 0.12% |
| 82 | CITIGROUP INC | C-PR | 16,907 | $1.2M | 0.11% |
| 83 | ISHARES TR | 46436E668 | 31,545 | $1.1M | 0.10% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,663 | $1.0M | 0.09% |
| 85 | UBER TECHNOLOGIES INC | UBER | 13,225 | $963,574 | 0.09% |
| 86 | YETI HLDGS INC | YETI | 28,815 | $953,776 | 0.09% |
| 87 | BROOKFIELD INFRAST PARTNERS | G16252101 | 36,245 | $948,693 | 0.09% |
| 88 | PEMBINA PIPELINE CORP | PPLOF | 23,526 | $941,956 | 0.09% |
| 89 | INNOVATOR ETFS TRUST | INHD | 23,348 | $938,356 | 0.09% |
| 90 | ISHARES TR | 46435U549 | 18,380 | $872,682 | 0.08% |
| 91 | BANK AMERICA CORP | 060505104 | 20,641 | $861,350 | 0.08% |
| 92 | DIMENSIONAL ETF TRUST | 25434V682 | 23,005 | $774,808 | 0.07% |
| 93 | PAYPAL HLDGS INC | PYPL | 11,705 | $763,751 | 0.07% |
| 94 | CANADIAN PACIFIC KANSAS CITY | CP | 10,739 | $754,404 | 0.07% |
| 95 | INNOVATOR ETFS TRUST | INHD | 26,550 | $731,187 | 0.07% |
| 96 | META PLATFORMS INC | META | 1,258 | $725,061 | 0.07% |
| 97 | ISHARES TR | 46434V621 | 11,684 | $721,854 | 0.07% |
| 98 | IRON MTN INC DEL | 46284V101 | 8,200 | $713,535 | 0.07% |
| 99 | TEXTRON INC | TXT | 9,488 | $685,698 | 0.06% |
| 100 | ISHARES TR | 464287200 | 1,146 | $643,937 | 0.06% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,794 | $615,262 | 0.06% |
| 102 | MAGNITE INC | MGNI | 53,800 | $613,858 | 0.06% |
| 103 | PIMCO ETF TR | 72201R775 | 6,625 | $612,614 | 0.06% |
| 104 | AMERICAN CENTY ETF TR | 025072877 | 6,931 | $604,175 | 0.06% |
| 105 | INNOVATOR ETFS TRUST | INHD | 16,230 | $600,672 | 0.06% |
| 106 | CAE INC | CAE | 23,483 | $577,927 | 0.05% |
| 107 | ISHARES TR | 464289867 | 9,961 | $573,455 | 0.05% |
| 108 | DIMENSIONAL ETF TRUST | 25434V104 | 14,821 | $569,717 | 0.05% |
| 109 | FIVE9 INC | FIVN | 20,385 | $553,453 | 0.05% |
| 110 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 18,300 | $551,562 | 0.05% |
| 111 | FORTIS INC | FTRSF | 11,831 | $539,456 | 0.05% |
| 112 | SOUTH BOW CORP | SOBO | 21,759 | $538,231 | 0.05% |
| 113 | ISHARES INC | 464286509 | 12,991 | $529,383 | 0.05% |
| 114 | ISHARES TR | 464288224 | 46,185 | $527,433 | 0.05% |
| 115 | INTEL CORP | INTC | 23,120 | $525,055 | 0.05% |
| 116 | SPDR GOLD TR | GLD | 1,778 | $512,313 | 0.05% |
| 117 | WASTE MGMT INC DEL | 94106L109 | 2,177 | $503,997 | 0.05% |
| 118 | ISHARES TR | 464287614 | 1,389 | $501,554 | 0.05% |
| 119 | VANGUARD INDEX FDS | 922908553 | 5,408 | $489,640 | 0.05% |
| 120 | ISHARES TR | 464287226 | 4,853 | $480,098 | 0.04% |
| 121 | B2GOLD CORP | BTG | 165,050 | $469,570 | 0.04% |
| 122 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 27,348 | $456,226 | 0.04% |
| 123 | DIMENSIONAL ETF TRUST | 25434V203 | 14,523 | $453,553 | 0.04% |
| 124 | EQUINOX GOLD CORP | EQX | 64,900 | $446,481 | 0.04% |
| 125 | BARRICK GOLD CORP | 067901108 | 22,718 | $441,528 | 0.04% |
| 126 | VANGUARD WHITEHALL FDS | 921946406 | 3,403 | $438,811 | 0.04% |
| 127 | PAN AMERN SILVER CORP | 697900108 | 17,401 | $437,606 | 0.04% |
| 128 | MCKESSON CORP | MCK | 631 | $425,383 | 0.04% |
| 129 | NETFLIX INC | NFLX | 451 | $420,571 | 0.04% |
| 130 | ISHARES TR | 46435U440 | 8,839 | $418,615 | 0.04% |
| 131 | COSTCO WHSL CORP NEW | 22160K105 | 438 | $414,252 | 0.04% |
| 132 | KINROSS GOLD CORP | KGCRF | 33,750 | $413,020 | 0.04% |
| 133 | INNOVATOR ETFS TRUST | INHD | 10,190 | $391,398 | 0.04% |
| 134 | FORTUNA MNG CORP | 349942102 | 63,500 | $386,495 | 0.04% |
| 135 | IAMGOLD CORP | IAG | 61,050 | $381,350 | 0.04% |
| 136 | MOTOROLA SOLUTIONS INC | MSI | 856 | $375,698 | 0.03% |
| 137 | AT&T INC | T-PC | 13,205 | $373,437 | 0.03% |
| 138 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,296 | $370,856 | 0.03% |
| 139 | MAG SILVER CORP | 55903Q104 | 33,025 | $368,868 | 0.03% |
| 140 | SERVICENOW INC | NOW | 442 | $351,894 | 0.03% |
| 141 | ELI LILLY & CO | LLY | 417 | $344,404 | 0.03% |
| 142 | ISHARES TR | 46432F842 | 4,505 | $340,803 | 0.03% |
| 143 | INNOVATOR ETFS TRUST | INHD | 7,960 | $330,101 | 0.03% |
| 144 | ECOLAB INC | ECL | 1,267 | $322,033 | 0.03% |
| 145 | SELECT SECTOR SPDR TR | 81369Y506 | 3,365 | $314,480 | 0.03% |
| 146 | GE AEROSPACE | 369604301 | 1,565 | $313,701 | 0.03% |
| 147 | SCHWAB STRATEGIC TR | 808524870 | 11,645 | $313,134 | 0.03% |
| 148 | ARIS MNG CORP | 04040Y109 | 67,000 | $309,926 | 0.03% |
| 149 | ISHARES TR | 46432F339 | 1,813 | $309,897 | 0.03% |
| 150 | MORGAN STANLEY | MS-PQ | 2,628 | $306,609 | 0.03% |
| 151 | SELECT SECTOR SPDR TR | 81369Y803 | 1,456 | $300,655 | 0.03% |
| 152 | ISHARES TR | 464287622 | 979 | $300,298 | 0.03% |
| 153 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,581 | $297,843 | 0.03% |
| 154 | PARK HOTELS & RESORTS INC | PK | 27,225 | $290,763 | 0.03% |
| 155 | ISHARES TR | 464287804 | 2,734 | $285,894 | 0.03% |
| 156 | FISERV INC | FISV | 1,255 | $277,142 | 0.03% |
| 157 | FIDELITY MERRIMACK STR TR | 316188309 | 5,930 | $272,485 | 0.03% |
| 158 | INNOVATOR ETFS TRUST | INHD | 7,190 | $257,546 | 0.02% |
| 159 | INNOVATOR ETFS TRUST | INHD | 6,770 | $251,979 | 0.02% |
| 160 | DIMENSIONAL ETF TRUST | 25434V864 | 5,273 | $250,573 | 0.02% |
| 161 | VANGUARD MALVERN FDS | 922020805 | 5,011 | $250,058 | 0.02% |
| 162 | SCHWAB STRATEGIC TR | 808524755 | 6,873 | $248,390 | 0.02% |
| 163 | SCHWAB STRATEGIC TR | 808524201 | 11,147 | $246,126 | 0.02% |
| 164 | SCHWAB STRATEGIC TR | 808524706 | 8,918 | $245,881 | 0.02% |
| 165 | SOUTHWEST AIRLS CO | 844741108 | 7,200 | $243,072 | 0.02% |
| 166 | SOLARIS RES INC | SLSR | 71,500 | $240,721 | 0.02% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,911 | $238,019 | 0.02% |
| 168 | INNOVATOR ETFS TRUST | INHD | 6,295 | $237,825 | 0.02% |
| 169 | WISDOMTREE TR | WT | 6,760 | $230,719 | 0.02% |
| 170 | INNOVATOR ETFS TRUST | INHD | 7,360 | $227,056 | 0.02% |
| 171 | DIMENSIONAL ETF TRUST | 25434V781 | 7,640 | $222,477 | 0.02% |
| 172 | SCHWAB STRATEGIC TR | 808524839 | 9,606 | $222,475 | 0.02% |
| 173 | EA SERIES TRUST | 02072L532 | 11,397 | $221,564 | 0.02% |
| 174 | ISHARES INC | 464286608 | 4,110 | $218,858 | 0.02% |
| 175 | DEXCOM INC | DXCM | 3,200 | $218,528 | 0.02% |
| 176 | ABBVIE INC | ABBV | 970 | $203,234 | 0.02% |
| 177 | ISHARES TR | 464288281 | 2,221 | $201,200 | 0.02% |
| 178 | VANGUARD INDEX FDS | 922908751 | 907 | $201,127 | 0.02% |
| 179 | INNOVATOR ETFS TRUST | INHD | 5,600 | $200,480 | 0.02% |