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 8 of 9

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ELI LILLY & Co

LLY|532457108

Shares:417

Value:$344.4K

% of Portfolio:0.0% ($344.4K/$1.1B)

46432F842

IEFA|46432F842

Shares:4.5K

Value:$340.8K

% of Portfolio:0.0% ($340.8K/$1.1B)

45782C508

Shares:8.0K

Value:$330.1K

% of Portfolio:0.0% ($330.1K/$1.1B)

ECOLAB INC.

ECL|278865100

Shares:1.3K

Value:$322.0K

% of Portfolio:0.0% ($322.0K/$1.1B)

81369Y506

Shares:3.4K

Value:$314.5K

% of Portfolio:0.0% ($314.5K/$1.1B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.6K

Value:$313.7K

% of Portfolio:0.0% ($313.7K/$1.1B)

808524870

Shares:11.6K

Value:$313.1K

% of Portfolio:0.0% ($313.1K/$1.1B)

Aris Water Solutions, Inc.

ARIS.TO|04040Y109

Shares:67.0K

Value:$309.9K

% of Portfolio:0.0% ($309.9K/$1.1B)

46432F339

QUAL|46432F339

Shares:1.8K

Value:$309.9K

% of Portfolio:0.0% ($309.9K/$1.1B)

MORGAN STANLEY

MS|617446448

Shares:2.6K

Value:$306.6K

% of Portfolio:0.0% ($306.6K/$1.1B)

81369Y803

XLK|81369Y803

Shares:1.5K

Value:$300.7K

% of Portfolio:0.0% ($300.7K/$1.1B)

464287622

IWB|464287622

Shares:979

Value:$300.3K

% of Portfolio:0.0% ($300.3K/$1.1B)

922042858

VWO|922042858

Shares:6.6K

Value:$297.8K

% of Portfolio:0.0% ($297.8K/$1.1B)

Park Hotels & Resorts Inc.

PK|700517105

Shares:27.2K

Value:$290.8K

% of Portfolio:0.0% ($290.8K/$1.1B)

464287804

IJR|464287804

Shares:2.7K

Value:$285.9K

% of Portfolio:0.0% ($285.9K/$1.1B)

FISERV INC

FI|337738108

Shares:1.3K

Value:$277.1K

% of Portfolio:0.0% ($277.1K/$1.1B)

316188309

Shares:5.9K

Value:$272.5K

% of Portfolio:0.0% ($272.5K/$1.1B)

45782C417

Shares:7.2K

Value:$257.5K

% of Portfolio:0.0% ($257.5K/$1.1B)

45782C573

Shares:6.8K

Value:$252.0K

% of Portfolio:0.0% ($252.0K/$1.1B)

25434V864

Shares:5.3K

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	417	QoQ +2.96% (+12) YoY +4.51% (+18)	All Managers (Combined)	$344.4K	0.0% ($344.4K/$1.1B)	QoQ +10.15% (+$31.7K) YoY +10.95% (+$34.0K)
(IEFAcusip46432F842)	4.5K	QoQ +37.13% (+1.2K) YoY +46.36% (+1.4K)	All Managers (Combined)	$340.8K	0.0% ($340.8K/$1.1B)	QoQ +47.61% (+$109.9K) YoY +49.18% (+$112.4K)
(cusip45782C508)✕	8.0K	QoQ -50.06% (-8.0K) YoY -50.06% (-8.0K)	All Managers (Combined)	$330.1K	0.0% ($330.1K/$1.1B)	QoQ -50.98% (-$343.4K) YoY -47.04% (-$293.3K)
ECOLAB INC.(ECLcusip278865100)	1.3K	QoQ -32.85% (-620) YoY -48.55% (-1.2K)	All Managers (Combined)	$322.0K	0.0% ($322.0K/$1.1B)	QoQ -27.36% (-$121.4K) YoY -43.51% (-$248.1K)
(cusip81369Y506)✕	3.4K	QoQ -23.27% (-1.0K) YoY NEW(+3.4K)	All Managers (Combined)	$314.5K	0.0% ($314.5K/$1.1B)	QoQ -16.29% (-$61.2K) YoY NEW(+$314.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.6K	QoQ +6.97% (+102) YoY NEW(+1.6K)	All Managers (Combined)	$313.7K	0.0% ($313.7K/$1.1B)	QoQ +28.35% (+$69.3K) YoY NEW(+$313.7K)
(cusip808524870)✕	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$313.1K	0.0% ($313.1K/$1.1B)	QoQ NEW(+$313.1K) YoY NEW(+$313.1K)
Aris Water Solutions, Inc.(ARIS.TOcusip04040Y109)	67.0K	QoQ NEW(+67.0K) YoY NEW(+67.0K)	All Managers (Combined)	$309.9K	0.0% ($309.9K/$1.1B)	QoQ NEW(+$309.9K) YoY NEW(+$309.9K)
(QUALcusip46432F339)	1.8K	QoQ +29.77% (+416) YoY +29.77% (+416)	All Managers (Combined)	$309.9K	0.0% ($309.9K/$1.1B)	QoQ +24.56% (+$61.1K) YoY +34.97% (+$80.3K)
MORGAN STANLEY(MScusip617446448)	2.6K	QoQ -2.55% (-69) YoY NEW(+2.6K)	All Managers (Combined)	$306.6K	0.0% ($306.6K/$1.1B)	QoQ -9.57% (-$32.5K) YoY NEW(+$306.6K)
(XLKcusip81369Y803)	1.5K	QoQ 0.00% (-0) YoY +28.16% (+320)	All Managers (Combined)	$300.7K	0.0% ($300.7K/$1.1B)	QoQ -11.19% (-$37.9K) YoY +27.06% (+$64.0K)
(IWBcusip464287622)	979	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$300.3K	0.0% ($300.3K/$1.1B)	QoQ -4.78% (-$15.1K) YoY +6.49% (+$18.3K)
(VWOcusip922042858)	6.6K	QoQ NEW(+6.6K) YoY -0.46% (-31)	All Managers (Combined)	$297.8K	0.0% ($297.8K/$1.1B)	QoQ NEW(+$297.8K) YoY +7.84% (-$21.7K)
Park Hotels & Resorts Inc.(PKcusip700517105)	27.2K	QoQ NEW(+27.2K) YoY NEW(+27.2K)	All Managers (Combined)	$290.8K	0.0% ($290.8K/$1.1B)	QoQ NEW(+$290.8K) YoY NEW(+$290.8K)
(IJRcusip464287804)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$285.9K	0.0% ($285.9K/$1.1B)	QoQ NEW(+$285.9K) YoY NEW(+$285.9K)
FISERV INC(FIcusip337738108)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$277.1K	0.0% ($277.1K/$1.1B)	QoQ +7.50% (+$19.3K) YoY NEW(+$277.1K)
(cusip316188309)✕	5.9K	QoQ -28.68% (-2.4K) YoY -89.40% (-50.1K)	All Managers (Combined)	$272.5K	0.0% ($272.5K/$1.1B)	QoQ -27.35% (-$102.6K) YoY -89.29% (-$2.3M)
(cusip45782C417)✕	7.2K	QoQ -53.58% (-8.3K) YoY -53.58% (-8.3K)	All Managers (Combined)	$257.5K	0.0% ($257.5K/$1.1B)	QoQ -54.81% (-$312.5K) YoY -51.32% (-$271.6K)
(cusip45782C573)✕	6.8K	QoQ 0.00% (-0) YoY -56.20% (-8.7K)	All Managers (Combined)	$252.0K	0.0% ($252.0K/$1.1B)	QoQ -1.72% (-$4.4K) YoY -54.15% (-$297.6K)
(cusip25434V864)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$250.6K	0.0% ($250.6K/$1.1B)	QoQ NEW(+$250.6K) YoY NEW(+$250.6K)