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

Page 6 of 9

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92206C409

Shares:7.8K

Value:$615.3K

% of Portfolio:0.1% ($615.3K/$1.1B)

MAGNITE, INC.

MGNI|55955D100

Shares:53.8K

Value:$613.9K

% of Portfolio:0.1% ($613.9K/$1.1B)

72201R775

Shares:6.6K

Value:$612.6K

% of Portfolio:0.1% ($612.6K/$1.1B)

025072877

Shares:6.9K

Value:$604.2K

% of Portfolio:0.1% ($604.2K/$1.1B)

45782C748

Shares:16.2K

Value:$600.7K

% of Portfolio:0.1% ($600.7K/$1.1B)

CAE INC

CAE|124765108

Shares:23.5K

Value:$577.9K

% of Portfolio:0.1% ($577.9K/$1.1B)

464289867

Shares:10.0K

Value:$573.5K

% of Portfolio:0.1% ($573.5K/$1.1B)

25434V104

Shares:14.8K

Value:$569.7K

% of Portfolio:0.1% ($569.7K/$1.1B)

Five9, Inc.

FIVN|338307101

Shares:20.4K

Value:$553.5K

% of Portfolio:0.1% ($553.5K/$1.1B)

ASA Gold & Precious Metals Ltd

ASA|G3156P103

Shares:18.3K

Value:$551.6K

% of Portfolio:0.1% ($551.6K/$1.1B)

Fortis Inc.

FTS|349553107

Shares:11.8K

Value:$539.5K

% of Portfolio:0.0% ($539.5K/$1.1B)

South Bow Corp

SOBO.TO|83671M105

Shares:21.8K

Value:$538.2K

% of Portfolio:0.0% ($538.2K/$1.1B)

464286509

Shares:13.0K

Value:$529.4K

% of Portfolio:0.0% ($529.4K/$1.1B)

464288224

Shares:46.2K

Value:$527.4K

% of Portfolio:0.0% ($527.4K/$1.1B)

INTEL CORP

INTC|458140100

Shares:23.1K

Value:$525.1K

% of Portfolio:0.0% ($525.1K/$1.1B)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.8K

Value:$512.3K

% of Portfolio:0.0% ($512.3K/$1.1B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.2K

Value:$504.0K

% of Portfolio:0.0% ($504.0K/$1.1B)

464287614

IWF|464287614

Shares:1.4K

Value:$501.6K

% of Portfolio:0.0% ($501.6K/$1.1B)

922908553

VNQ|922908553

Shares:5.4K

Value:$489.6K

% of Portfolio:0.0% ($489.6K/$1.1B)

464287226

Shares:4.9K

Value:$480.1K

% of Portfolio:0.0% ($480.1K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C409)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$615.3K	0.1% ($615.3K/$1.1B)	QoQ NEW(+$615.3K) YoY NEW(+$615.3K)
MAGNITE, INC.(MGNIcusip55955D100)	53.8K	QoQ NEW(+53.8K) YoY NEW(+53.8K)	All Managers (Combined)	$613.9K	0.1% ($613.9K/$1.1B)	QoQ NEW(+$613.9K) YoY NEW(+$613.9K)
(cusip72201R775)✕	6.6K	QoQ -43.08% (-5.0K) YoY -96.03% (-160.5K)	All Managers (Combined)	$612.6K	0.1% ($612.6K/$1.1B)	QoQ -42.04% (-$444.4K) YoY -96.01% (-$14.7M)
(cusip025072877)✕	6.9K	QoQ -9.41% (-720) YoY -40.17% (-4.7K)	All Managers (Combined)	$604.2K	0.1% ($604.2K/$1.1B)	QoQ -18.19% (-$134.4K) YoY -44.34% (-$481.5K)
(cusip45782C748)✕	16.2K	QoQ -53.94% (-19.0K) YoY -53.94% (-19.0K)	All Managers (Combined)	$600.7K	0.1% ($600.7K/$1.1B)	QoQ -54.56% (-$721.5K) YoY -50.62% (-$615.8K)
CAE INC(CAEcusip124765108)	23.5K	QoQ NEW(+23.5K) YoY NEW(+23.5K)	All Managers (Combined)	$577.9K	0.1% ($577.9K/$1.1B)	QoQ NEW(+$577.9K) YoY NEW(+$577.9K)
(cusip464289867)✕	10.0K	QoQ 0.00% (+0) YoY -16.08% (-1.9K)	All Managers (Combined)	$573.5K	0.1% ($573.5K/$1.1B)	QoQ +0.43% (+$2.5K) YoY -13.22% (-$87.4K)
(cusip25434V104)✕	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$569.7K	0.1% ($569.7K/$1.1B)	QoQ NEW(+$569.7K) YoY NEW(+$569.7K)
Five9, Inc.(FIVNcusip338307101)	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$553.5K	0.1% ($553.5K/$1.1B)	QoQ NEW(+$553.5K) YoY NEW(+$553.5K)
ASA Gold & Precious Metals Ltd(ASAcusipG3156P103)	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$551.6K	0.1% ($551.6K/$1.1B)	QoQ NEW(+$551.6K) YoY NEW(+$551.6K)
Fortis Inc.(FTScusip349553107)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$539.5K	0.0% ($539.5K/$1.1B)	QoQ NEW(+$539.5K) YoY NEW(+$539.5K)
South Bow Corp(SOBO.TOcusip83671M105)	21.8K	QoQ NEW(+21.8K) YoY NEW(+21.8K)	All Managers (Combined)	$538.2K	0.0% ($538.2K/$1.1B)	QoQ NEW(+$538.2K) YoY NEW(+$538.2K)
(cusip464286509)✕	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$529.4K	0.0% ($529.4K/$1.1B)	QoQ NEW(+$529.4K) YoY NEW(+$529.4K)
(cusip464288224)✕	46.2K	QoQ +6.13% (+2.7K) YoY +36.46% (+12.3K)	All Managers (Combined)	$527.4K	0.0% ($527.4K/$1.1B)	QoQ +6.50% (+$32.2K) YoY +11.47% (+$54.3K)
INTEL CORP(INTCcusip458140100)	23.1K	QoQ NEW(+23.1K) YoY NEW(+23.1K)	All Managers (Combined)	$525.1K	0.0% ($525.1K/$1.1B)	QoQ NEW(+$525.1K) YoY NEW(+$525.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.8K	QoQ -46.08% (-1.5K) YoY -22.62% (-520)	All Managers (Combined)	$512.3K	0.0% ($512.3K/$1.1B)	QoQ -35.84% (-$286.2K) YoY +8.36% (-$39.6K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.2K	QoQ -5.43% (-125) YoY NEW(+2.2K)	All Managers (Combined)	$504.0K	0.0% ($504.0K/$1.1B)	QoQ +8.49% (-$39.5K) YoY NEW(+$504.0K)
(IWFcusip464287614)	1.4K	QoQ +46.36% (+440) YoY +50.48% (+466)	All Managers (Combined)	$501.6K	0.0% ($501.6K/$1.1B)	QoQ +31.60% (+$120.5K) YoY +61.22% (+$190.5K)
(VNQcusip922908553)	5.4K	QoQ -3.04% (-170) YoY -30.02% (-2.3K)	All Managers (Combined)	$489.6K	0.0% ($489.6K/$1.1B)	QoQ -1.45% (-$7.2K) YoY -26.74% (-$178.8K)
(cusip464287226)✕	4.9K	QoQ NEW(+4.9K) YoY +58.33% (+1.8K)	All Managers (Combined)	$480.1K	0.0% ($480.1K/$1.1B)	QoQ NEW(+$480.1K) YoY +59.93% (+$179.9K)