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 9 of 9

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922020805

Shares:5.0K

Value:$250.1K

% of Portfolio:0.0% ($250.1K/$1.1B)

808524755

FNDF|808524755

Shares:6.9K

Value:$248.4K

% of Portfolio:0.0% ($248.4K/$1.1B)

808524201

SCHX|808524201

Shares:11.1K

Value:$246.1K

% of Portfolio:0.0% ($246.1K/$1.1B)

808524706

Shares:8.9K

Value:$245.9K

% of Portfolio:0.0% ($245.9K/$1.1B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:7.2K

Value:$243.1K

% of Portfolio:0.0% ($243.1K/$1.1B)

83419D201

Shares:71.5K

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$1.1B)

92206C870

VCIT|92206C870

Shares:2.9K

Value:$238.0K

% of Portfolio:0.0% ($238.0K/$1.1B)

45782C680

Shares:6.3K

Value:$237.8K

% of Portfolio:0.0% ($237.8K/$1.1B)

97717W125

Shares:6.8K

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$1.1B)

45782C342

Shares:7.4K

Value:$227.1K

% of Portfolio:0.0% ($227.1K/$1.1B)

25434V781

Shares:7.6K

Value:$222.5K

% of Portfolio:0.0% ($222.5K/$1.1B)

808524839

Shares:9.6K

Value:$222.5K

% of Portfolio:0.0% ($222.5K/$1.1B)

02072L532

Shares:11.4K

Value:$221.6K

% of Portfolio:0.0% ($221.6K/$1.1B)

464286608

Shares:4.1K

Value:$218.9K

% of Portfolio:0.0% ($218.9K/$1.1B)

DEXCOM INC

DXCM|252131107

Shares:3.2K

Value:$218.5K

% of Portfolio:0.0% ($218.5K/$1.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:970

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$1.1B)

464288281

Shares:2.2K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$1.1B)

922908751

VB|922908751

Shares:907

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$1.1B)

45782C318

Shares:5.6K

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip922020805)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$250.1K	0.0% ($250.1K/$1.1B)	QoQ NEW(+$250.1K) YoY NEW(+$250.1K)
(FNDFcusip808524755)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$248.4K	0.0% ($248.4K/$1.1B)	QoQ NEW(+$248.4K) YoY NEW(+$248.4K)
(SCHXcusip808524201)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$246.1K	0.0% ($246.1K/$1.1B)	QoQ NEW(+$246.1K) YoY NEW(+$246.1K)
(cusip808524706)✕	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$245.9K	0.0% ($245.9K/$1.1B)	QoQ NEW(+$245.9K) YoY NEW(+$245.9K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	7.2K	QoQ 0.00% (-0) YoY NEW(+7.2K)	All Managers (Combined)	$243.1K	0.0% ($243.1K/$1.1B)	QoQ -0.11% (-$288) YoY NEW(+$243.1K)
(cusip83419D201)✕	71.5K	QoQ NEW(+71.5K) YoY NEW(+71.5K)	All Managers (Combined)	$240.7K	0.0% ($240.7K/$1.1B)	QoQ NEW(+$240.7K) YoY NEW(+$240.7K)
(VCITcusip92206C870)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$238.0K	0.0% ($238.0K/$1.1B)	QoQ NEW(+$238.0K) YoY NEW(+$238.0K)
(cusip45782C680)✕	6.3K	QoQ -70.68% (-15.2K) YoY -66.10% (-12.3K)	All Managers (Combined)	$237.8K	0.0% ($237.8K/$1.1B)	QoQ -71.22% (-$588.8K) YoY -63.80% (-$419.2K)
(cusip97717W125)✕	6.8K	QoQ 0.00% (-0) YoY -35.18% (-3.7K)	All Managers (Combined)	$230.7K	0.0% ($230.7K/$1.1B)	QoQ -2.29% (-$5.4K) YoY -41.01% (-$160.4K)
(cusip45782C342)✕	7.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$227.1K	0.0% ($227.1K/$1.1B)	QoQ -5.66% (-$13.6K) YoY -0.99% (-$2.3K)
(cusip25434V781)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$222.5K	0.0% ($222.5K/$1.1B)	QoQ NEW(+$222.5K) YoY NEW(+$222.5K)
(cusip808524839)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$222.5K	0.0% ($222.5K/$1.1B)	QoQ NEW(+$222.5K) YoY NEW(+$222.5K)
(cusip02072L532)✕	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$221.6K	0.0% ($221.6K/$1.1B)	QoQ NEW(+$221.6K) YoY NEW(+$221.6K)
(cusip464286608)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$218.9K	0.0% ($218.9K/$1.1B)	QoQ NEW(+$218.9K) YoY NEW(+$218.9K)
DEXCOM INC(DXCMcusip252131107)	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$218.5K	0.0% ($218.5K/$1.1B)	QoQ -12.18% (-$30.3K) YoY NEW(+$218.5K)
AbbVie Inc.(ABBVcusip00287Y109)	970	QoQ NEW(+970) YoY NEW(+970)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$1.1B)	QoQ NEW(+$203.2K) YoY NEW(+$203.2K)
(cusip464288281)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$1.1B)	QoQ NEW(+$201.2K) YoY NEW(+$201.2K)
(VBcusip922908751)	907	QoQ NEW(+907) YoY NEW(+907)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$1.1B)	QoQ NEW(+$201.1K) YoY NEW(+$201.1K)
(cusip45782C318)✕	5.6K	QoQ 0.00% (-0) YoY NEW(+5.6K)	All Managers (Combined)	$200.5K	0.0% ($200.5K/$1.1B)	QoQ -0.29% (-$601) YoY NEW(+$200.5K)