Cardinal Point Capital Management Ulc

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001950841

Type: FundHoldings: 179Value: $1.1BLatest: 2025Q1

Cardinal Point Capital Management ULC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 179 holdings worth $1.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 9

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922908769

VTI|922908769

Shares:532.9K

Value:$146.5M

% of Portfolio:13.5% ($146.5M/$1.1B)

97717Y527

Shares:1.4M

Value:$71.2M

% of Portfolio:6.5% ($71.2M/$1.1B)

92206C706

VGIT|92206C706

Shares:907.3K

Value:$53.9M

% of Portfolio:5.0% ($53.9M/$1.1B)

Apple Inc.

AAPL|037833100

Shares:36.0K

Value:$53.2M

% of Portfolio:4.9% ($53.2M/$1.1B)

922042775

VEU|922042775

Shares:657.0K

Value:$39.9M

% of Portfolio:3.7% ($39.9M/$1.1B)

46434V282

Shares:681.0K

Value:$39.4M

% of Portfolio:3.6% ($39.4M/$1.1B)

464288414

MUB|464288414

Shares:331.2K

Value:$34.9M

% of Portfolio:3.2% ($34.9M/$1.1B)

25434V880

DFAX|25434V880

Shares:1.3M

Value:$33.5M

% of Portfolio:3.1% ($33.5M/$1.1B)

25434V708

DFAC|25434V708

Shares:843.0K

Value:$27.8M

% of Portfolio:2.6% ($27.8M/$1.1B)

53700T827

Shares:1.1M

Value:$27.5M

% of Portfolio:2.5% ($27.5M/$1.1B)

72201R585

Shares:873.3K

Value:$23.0M

% of Portfolio:2.1% ($23.0M/$1.1B)

464285204

Shares:309.8K

Value:$18.3M

% of Portfolio:1.7% ($18.3M/$1.1B)

TORONTO DOMINION BANK

TD|891160509

Shares:307.5K

Value:$18.2M

% of Portfolio:1.7% ($18.2M/$1.1B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:183.4K

Value:$17.4M

% of Portfolio:1.6% ($17.4M/$1.1B)

97717X594

Shares:392.5K

Value:$17.0M

% of Portfolio:1.6% ($17.0M/$1.1B)

Alphabet Inc.

GOOG|02079K107

Shares:12.5K

Value:$17.0M

% of Portfolio:1.6% ($17.0M/$1.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:60.9K

Value:$14.9M

% of Portfolio:1.4% ($14.9M/$1.1B)

ENBRIDGE INC

ENB|29250N105

Shares:335.8K

Value:$14.7M

% of Portfolio:1.4% ($14.7M/$1.1B)

SUNCOR ENERGY INC

SU|867224107

Shares:394.1K

Value:$14.7M

% of Portfolio:1.3% ($14.7M/$1.1B)

Walmart Inc.

WMT|931142103

Shares:166.6K

Value:$14.6M

% of Portfolio:1.3% ($14.6M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	532.9K	QoQ +0.70% (-3.7K) YoY +12.04% (+57.3K)	All Managers (Combined)	$146.5M	13.5% ($146.5M/$1.1B)	QoQ -4.50% (-$6.9M) YoY +18.48% (+$22.9M)
(cusip97717Y527)✕	1.4M	QoQ +0.21% (+3.1K) YoY -0.33% (-4.8K)	All Managers (Combined)	$71.2M	6.5% ($71.2M/$1.1B)	QoQ +0.23% (+$170.3K) YoY -0.26% (-$185.8K)
(VGITcusip92206C706)	907.3K	QoQ +3.74% (+32.8K) YoY +30.12% (+210.0K)	All Managers (Combined)	$53.9M	5.0% ($53.9M/$1.1B)	QoQ +6.25% (+$3.2M) YoY +32.00% (+$13.1M)
Apple Inc.(AAPLcusip037833100)	36.0K	QoQ +2.67% (+936) YoY +30.77% (+8.5K)	All Managers (Combined)	$53.2M	4.9% ($53.2M/$1.1B)	QoQ +506.10% (+$44.4M) YoY +1027.45% (+$48.5M)
(VEUcusip922042775)	657.0K	QoQ +2.19% (+14.1K) YoY +11.79% (+69.3K)	All Managers (Combined)	$39.9M	3.7% ($39.9M/$1.1B)	QoQ +7.98% (+$2.9M) YoY +15.62% (+$5.4M)
(cusip46434V282)✕	681.0K	QoQ +0.86% (-5.9K) YoY +14.33% (+85.4K)	All Managers (Combined)	$39.4M	3.6% ($39.4M/$1.1B)	QoQ -3.26% (-$1.3M) YoY +22.98% (+$7.4M)
(MUBcusip464288414)	331.2K	QoQ +5.60% (+17.6K) YoY +44.65% (+102.2K)	All Managers (Combined)	$34.9M	3.2% ($34.9M/$1.1B)	QoQ +4.50% (+$1.5M) YoY +41.74% (+$10.3M)
(DFAXcusip25434V880)	1.3M	QoQ +3.69% (+45.5K) YoY +29.38% (+290.2K)	All Managers (Combined)	$33.5M	3.1% ($33.5M/$1.1B)	QoQ +9.28% (+$2.8M) YoY +33.24% (+$8.4M)
(DFACcusip25434V708)	843.0K	QoQ +10.88% (+82.8K) YoY +77.66% (+368.5K)	All Managers (Combined)	$27.8M	2.6% ($27.8M/$1.1B)	QoQ +5.75% (+$1.5M) YoY +83.45% (+$12.7M)
(cusip53700T827)✕	1.1M	QoQ +2.31% (-24.6K) YoY +16.22% (+151.9K)	All Managers (Combined)	$27.5M	2.5% ($27.5M/$1.1B)	QoQ -1.20% (-$335.8K) YoY +2.36% (+$635.1K)
(cusip72201R585)✕	873.3K	QoQ +2.39% (+20.4K) YoY NEW(+873.3K)	All Managers (Combined)	$23.0M	2.1% ($23.0M/$1.1B)	QoQ +3.57% (+$794.6K) YoY NEW(+$23.0M)
(cusip464285204)✕	309.8K	QoQ -24.08% (-98.3K) YoY -30.92% (-138.7K)	All Managers (Combined)	$18.3M	1.7% ($18.3M/$1.1B)	QoQ -9.59% (-$1.9M) YoY -3.05% (-$575.2K)
TORONTO DOMINION BANK(TDcusip891160509)	307.5K	QoQ NEW(+307.5K) YoY NEW(+307.5K)	All Managers (Combined)	$18.2M	1.7% ($18.2M/$1.1B)	QoQ NEW(+$18.2M) YoY NEW(+$18.2M)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	183.4K	QoQ NEW(+183.4K) YoY NEW(+183.4K)	All Managers (Combined)	$17.4M	1.6% ($17.4M/$1.1B)	QoQ NEW(+$17.4M) YoY NEW(+$17.4M)
(cusip97717X594)✕	392.5K	QoQ +1.00% (+3.9K) YoY +18.71% (+61.9K)	All Managers (Combined)	$17.0M	1.6% ($17.0M/$1.1B)	QoQ +0.58% (+$99.7K) YoY +12.15% (+$1.8M)
Alphabet Inc.(GOOGcusip02079K107)	12.5K	QoQ -15.16% (-2.2K) YoY +425.73% (+10.1K)	All Managers (Combined)	$17.0M	1.6% ($17.0M/$1.1B)	QoQ +503.85% (-$14.2M) YoY +4580.69% (+$16.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	60.9K	QoQ NEW(+60.9K) YoY NEW(+60.9K)	All Managers (Combined)	$14.9M	1.4% ($14.9M/$1.1B)	QoQ NEW(+$14.9M) YoY NEW(+$14.9M)
ENBRIDGE INC(ENBcusip29250N105)	335.8K	QoQ NEW(+335.8K) YoY NEW(+335.8K)	All Managers (Combined)	$14.7M	1.4% ($14.7M/$1.1B)	QoQ NEW(+$14.7M) YoY NEW(+$14.7M)
SUNCOR ENERGY INC(SUcusip867224107)	394.1K	QoQ NEW(+394.1K) YoY NEW(+394.1K)	All Managers (Combined)	$14.7M	1.3% ($14.7M/$1.1B)	QoQ NEW(+$14.7M) YoY NEW(+$14.7M)
Walmart Inc.(WMTcusip931142103)	166.6K	QoQ NEW(+166.6K) YoY NEW(+166.6K)	All Managers (Combined)	$14.6M	1.3% ($14.6M/$1.1B)	QoQ NEW(+$14.6M) YoY NEW(+$14.6M)