Cardinal-Point-Capital-Management-Ulc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "IAG",
  "AGI.TO",
  "BEP",
  null,
  "PBA",
  "SOBO.TO",
  "BCE",
  "FNDF",
  null,
  "ABBV",
  "GOOGL",
  "T",
  null,
  "CP.TO",
  null,
  null,
  null,
  "GILD",
  "ARIS.TO",
  null,
  "MCD",
  null,
  null,
  null,
  "FTS",
  "FSM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "MAG",
  "PK",
  null,
  "ASA",
  null,
  "KGC",
  null,
  "SLF",
  "MSFT",
  "MS",
  "GE",
  null,
  "IJR",
  "ORCL",
  "VGIT",
  null,
  null,
  "IWF",
  "PYPL",
  "PEP",
  "IRM",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "INTC",
  "TU",
  "PFE",
  null,
  "VZ",
  "KVUE",
  null,
  "IEFA",
  "RY",
  "SCHX",
  null,
  "NOW",
  "GLD",
  null,
  "IBM",
  "TD",
  "UBER",
  "VNQ",
  "NEM",
  "MGNI",
  "EQX",
  null,
  "VWO",
  "BTG",
  null,
  null,
  "VCIT",
  "FIVN",
  null,
  null,
  "TXT",
  "SU",
  "BN.TO",
  "VYM",
  null,
  "FI",
  "WM",
  null,
  "AMZN",
  "MSI",
  null,
  null,
  "LUV",
  "VEU",
  "VGT",
  "VEA",
  null,
  "VB",
  "VOO",
  "VTRS",
  "V",
  "WMT",
  null,
  null,
  "YETI",
  null,
  null,
  "CNQ",
  "AEM",
  "MFC",
  "TRP",
  "TAC",
  "OTEX",
  null,
  "DGRO",
  "MCK",
  null,
  "PAAS",
  "FDX",
  "BAC",
  null,
  "BNS",
  "BMO",
  "BRK-A",
  "BRK-B",
  "BMY",
  "BBU",
  "BBUC",
  "BIP",
  "CAE",
  "CM",
  "CNI",
  "CVE",
  "CSCO",
  "C",
  "CMCSA",
  "CL",
  "COST",
  "GLW",
  "CVS",
  "DXCM",
  null,
  "DFAX",
  "DFAC",
  "IWB",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 179
Total Value: 1087955930
Accession Number: 0001085146-25-002760
Form Type: 13F-HR
CIK: cardinal-point-capital-management-ulc
Manager Name: Cardinal-Point-Capital-Management-Ulc

Data Enrichment

71% identified

127 identified52 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

179 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:461.4K

Value:$14.3M

% of Portfolio:1.3% ($14.3M/$1.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:227.2K

Value:$14.0M

% of Portfolio:1.3% ($14.0M/$1.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.0K

Value:$13.4M

% of Portfolio:1.2% ($13.4M/$1.1B)

ROYAL BANK OF CANADA

RY|780087102

Shares:117.2K

Value:$13.0M

% of Portfolio:1.2% ($13.0M/$1.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:76.6K

Value:$12.7M

% of Portfolio:1.2% ($12.7M/$1.1B)

TC ENERGY CORP

TRP|87807B107

Shares:259.7K

Value:$12.1M

% of Portfolio:1.1% ($12.1M/$1.1B)

Philip Morris International Inc.

PM|718172109

Shares:70.2K

Value:$11.1M

% of Portfolio:1.0% ($11.1M/$1.1B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:221.9K

Value:$10.5M

% of Portfolio:1.0% ($10.5M/$1.1B)

12532H104

Shares:105.9K

Value:$10.4M

% of Portfolio:1.0% ($10.4M/$1.1B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:94.2K

Value:$9.1M

% of Portfolio:0.8% ($9.1M/$1.1B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:94.5K

Value:$8.9M

% of Portfolio:0.8% ($8.9M/$1.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:35.6K

Value:$8.8M

% of Portfolio:0.8% ($8.8M/$1.1B)

775109200

Shares:327.6K

Value:$8.7M

% of Portfolio:0.8% ($8.7M/$1.1B)

CVS HEALTH Corp

CVS|126650100

Shares:126.1K

Value:$8.5M

% of Portfolio:0.8% ($8.5M/$1.1B)

PEPSICO INC

PEP|713448108

Shares:56.8K

Value:$8.5M

% of Portfolio:0.8% ($8.5M/$1.1B)

ORACLE CORP

ORCL|68389X105

Shares:59.0K

Value:$8.2M

% of Portfolio:0.8% ($8.2M/$1.1B)

Kenvue Inc.

KVUE|49177J102

Shares:339.9K

Value:$8.2M

% of Portfolio:0.7% ($8.2M/$1.1B)

33739P103

Shares:124.2K

Value:$8.0M

% of Portfolio:0.7% ($8.0M/$1.1B)

PFIZER INC

PFE|717081103

Shares:309.3K

Value:$7.8M

% of Portfolio:0.7% ($7.8M/$1.1B)

46434V860

Shares:152.0K

Value:$7.7M

% of Portfolio:0.7% ($7.7M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	461.4K	QoQ NEW(+461.4K) YoY NEW(+461.4K)	All Managers (Combined)	$14.3M	1.3% ($14.3M/$1.1B)	QoQ NEW(+$14.3M) YoY NEW(+$14.3M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	227.2K	QoQ NEW(+227.2K) YoY NEW(+227.2K)	All Managers (Combined)	$14.0M	1.3% ($14.0M/$1.1B)	QoQ NEW(+$14.0M) YoY NEW(+$14.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.0K	QoQ -17.91% (-2.4K) YoY -6.49% (-761)	All Managers (Combined)	$13.4M	1.2% ($13.4M/$1.1B)	QoQ +121.64% (-$7.4M) YoY +172.14% (-$8.5M)
ROYAL BANK OF CANADA(RYcusip780087102)	117.2K	QoQ NEW(+117.2K) YoY NEW(+117.2K)	All Managers (Combined)	$13.0M	1.2% ($13.0M/$1.1B)	QoQ NEW(+$13.0M) YoY NEW(+$13.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	76.6K	QoQ NEW(+76.6K) YoY NEW(+76.6K)	All Managers (Combined)	$12.7M	1.2% ($12.7M/$1.1B)	QoQ NEW(+$12.7M) YoY NEW(+$12.7M)
TC ENERGY CORP(TRPcusip87807B107)	259.7K	QoQ NEW(+259.7K) YoY NEW(+259.7K)	All Managers (Combined)	$12.1M	1.1% ($12.1M/$1.1B)	QoQ NEW(+$12.1M) YoY NEW(+$12.1M)
Philip Morris International Inc.(PMcusip718172109)	70.2K	QoQ NEW(+70.2K) YoY NEW(+70.2K)	All Managers (Combined)	$11.1M	1.0% ($11.1M/$1.1B)	QoQ NEW(+$11.1M) YoY NEW(+$11.1M)
BANK OF NOVA SCOTIA(BNScusip064149107)	221.9K	QoQ NEW(+221.9K) YoY NEW(+221.9K)	All Managers (Combined)	$10.5M	1.0% ($10.5M/$1.1B)	QoQ NEW(+$10.5M) YoY NEW(+$10.5M)
(cusip12532H104)✕	105.9K	QoQ NEW(+105.9K) YoY NEW(+105.9K)	All Managers (Combined)	$10.4M	1.0% ($10.4M/$1.1B)	QoQ NEW(+$10.4M) YoY NEW(+$10.4M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	94.2K	QoQ NEW(+94.2K) YoY NEW(+94.2K)	All Managers (Combined)	$9.1M	0.8% ($9.1M/$1.1B)	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	94.5K	QoQ NEW(+94.5K) YoY NEW(+94.5K)	All Managers (Combined)	$8.9M	0.8% ($8.9M/$1.1B)	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	35.6K	QoQ NEW(+35.6K) YoY NEW(+35.6K)	All Managers (Combined)	$8.8M	0.8% ($8.8M/$1.1B)	QoQ NEW(+$8.8M) YoY NEW(+$8.8M)
(cusip775109200)✕	327.6K	QoQ NEW(+327.6K) YoY NEW(+327.6K)	All Managers (Combined)	$8.7M	0.8% ($8.7M/$1.1B)	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)
CVS HEALTH Corp(CVScusip126650100)	126.1K	QoQ NEW(+126.1K) YoY NEW(+126.1K)	All Managers (Combined)	$8.5M	0.8% ($8.5M/$1.1B)	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
PEPSICO INC(PEPcusip713448108)	56.8K	QoQ NEW(+56.8K) YoY NEW(+56.8K)	All Managers (Combined)	$8.5M	0.8% ($8.5M/$1.1B)	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
ORACLE CORP(ORCLcusip68389X105)	59.0K	QoQ NEW(+59.0K) YoY NEW(+59.0K)	All Managers (Combined)	$8.2M	0.8% ($8.2M/$1.1B)	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
Kenvue Inc.(KVUEcusip49177J102)	339.9K	QoQ NEW(+339.9K) YoY NEW(+339.9K)	All Managers (Combined)	$8.2M	0.7% ($8.2M/$1.1B)	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
(cusip33739P103)✕	124.2K	QoQ -0.81% (-1.0K) YoY +29.35% (+28.2K)	All Managers (Combined)	$8.0M	0.7% ($8.0M/$1.1B)	QoQ -3.42% (-$281.9K) YoY +34.43% (+$2.0M)
PFIZER INC(PFEcusip717081103)	309.3K	QoQ NEW(+309.3K) YoY NEW(+309.3K)	All Managers (Combined)	$7.8M	0.7% ($7.8M/$1.1B)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
(cusip46434V860)✕	152.0K	QoQ -7.72% (-12.7K) YoY +216.54% (+104.0K)	All Managers (Combined)	$7.7M	0.7% ($7.7M/$1.1B)	QoQ -7.37% (-$613.6K) YoY +216.35% (+$5.3M)