Filed: 8/10/2023ACC: 0001085146-23-003187
📋 What this filing means
CARDINAL POINT CAPITAL MANAGEMENT ULC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $332.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$332.27M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
TOTAL STK MKT$102.50M30.8%
FLOATNG RAT TREA$62.85M18.9%
ALLWRLD EX US$28.00M8.4%
U S EQUITY FACTR$24.40M7.3%
ISHARES NEW$15.59M4.7%
ACTIVE BD ETF$13.90M4.2%
COM$12.74M3.8%
Portfolio Concentration
Top 3$193.34M58.2%
4–10$87.19M26.2%
11–25$31.55M9.5%
Rest$20.19M6.1%
Top 3 weight
58.2%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 4.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
VANGUARD INDEX FDS
SOLEShares465.32K
TypeSH
Market value$102.50M
30.85%
Sole
0.00
Shared
0.00
None
465.32K
WISDOMTREE TR
SOLEShares1.25M
TypeSH
Market value$62.85M
18.91%
Sole
0.00
Shared
0.00
None
1.25M
VANGUARD INTL EQUITY INDEX F
SOLEShares514.54K
TypeSH
Market value$28.00M
8.43%
Sole
0.00
Shared
0.00
None
514.54K
ISHARES TR
SOLEShares547.53K
TypeSH
Market value$24.40M
7.34%
Sole
0.00
Shared
0.00
None
547.53K
ISHARES GOLD TR
SOLEShares428.50K
TypeSH
Market value$15.59M
4.69%
Sole
0.00
Shared
0.00
None
428.50K
PIMCO ETF TR
SOLEShares151.73K
TypeSH
Market value$13.90M
4.18%
Sole
0.00
Shared
0.00
None
151.73K
VANGUARD BD INDEX FDS
SOLEShares163.58K
TypeSH
Market value$12.36M
3.72%
Sole
0.00
Shared
0.00
None
163.58K
WISDOMTREE TR
SOLEShares293.78K
TypeSH
Market value$11.80M
3.55%
Sole
0.00
Shared
0.00
None
293.78K
WISDOMTREE TR
SOLEShares132.69K
TypeSH
Market value$4.64M
1.40%
Sole
0.00
Shared
0.00
None
132.69K
APPLE INC
SOLEShares23.35K
TypeSH
Market value$4.49M
1.35%
Sole
0.00
Shared
0.00
None
23.35K
FIRST TR EXCH TRADED FD III
SOLEShares82.66K
TypeSH
Market value$4.36M
1.31%
Sole
0.00
Shared
0.00
None
82.66K
TESLA INC
SOLEShares15.53K
TypeSH
Market value$4.06M
1.22%
Sole
0.00
Shared
0.00
None
15.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.24K
TypeSH
Market value$3.45M
1.04%
Sole
0.00
Shared
0.00
None
10.24K
INVESCO QQQ TR
SOLEShares8.99K
TypeSH
Market value$3.32M
1.00%
Sole
0.00
Shared
0.00
None
8.99K
ISHARES TR
SOLEShares24.59K
TypeSH
Market value$2.72M
0.82%
Sole
0.00
Shared
0.00
None
24.59K
FIRSTSERVICE CORP NEW
SOLEShares13.24K
TypeSH
Market value$2.04M
0.61%
Sole
0.00
Shared
0.00
None
13.24K
ISHARES TR
SOLEShares16.61K
TypeSH
Market value$1.63M
0.49%
Sole
0.00
Shared
0.00
None
16.61K
ISHARES TR
SOLEShares60.30K
TypeSH
Market value$1.44M
0.43%
Sole
0.00
Shared
0.00
None
60.30K
FIDELITY MERRIMACK STR TR
SOLEShares30.73K
TypeSH
Market value$1.40M
0.42%
Sole
0.00
Shared
0.00
None
30.73K
VANGUARD INDEX FDS
SOLEShares3.25K
TypeSH
Market value$1.33M
0.40%
Sole
0.00
Shared
0.00
None
3.25K
VANGUARD TAX-MANAGED FDS
SOLEShares26.84K
TypeSH
Market value$1.24M
0.37%
Sole
0.00
Shared
0.00
None
26.84K
ISHARES TR
SOLEShares24.45K
TypeSH
Market value$1.24M
0.37%
Sole
0.00
Shared
0.00
None
24.45K
INNOVATOR ETFS TR
SOLEShares37.99K
TypeSH
Market value$1.20M
0.36%
Sole
0.00
Shared
0.00
None
37.99K
ISHARES TR
SOLEShares34.50K
TypeSH
Market value$1.06M
0.32%
Sole
0.00
Shared
0.00
None
34.50K
ISHARES TR
SOLEShares20.38K
TypeSH
Market value$1.05M
0.32%
Sole
0.00
Shared
0.00
None
20.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 465.32K | SH | $102.50M 30.85% | 0.00 | 0.00 | 465.32K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.25M | SH | $62.85M 18.91% | 0.00 | 0.00 | 1.25M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 514.54K | SH | $28.00M 8.43% | 0.00 | 0.00 | 514.54K |
ISHARES TRSOLE | U S EQUITY FACTR | 547.53K | SH | $24.40M 7.34% | 0.00 | 0.00 | 547.53K |
ISHARES GOLD TRSOLE | ISHARES NEW | 428.50K | SH | $15.59M 4.69% | 0.00 | 0.00 | 428.50K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 151.73K | SH | $13.90M 4.18% | 0.00 | 0.00 | 151.73K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 163.58K | SH | $12.36M 3.72% | 0.00 | 0.00 | 163.58K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 293.78K | SH | $11.80M 3.55% | 0.00 | 0.00 | 293.78K |
WISDOMTREE TRSOLE | FUTRE STRAT FD | 132.69K | SH | $4.64M 1.40% | 0.00 | 0.00 | 132.69K |
APPLE INCSOLE | COM | 23.35K | SH | $4.49M 1.35% | 0.00 | 0.00 | 23.35K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 82.66K | SH | $4.36M 1.31% | 0.00 | 0.00 | 82.66K |
TESLA INCSOLE | COM | 15.53K | SH | $4.06M 1.22% | 0.00 | 0.00 | 15.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.24K | SH | $3.45M 1.04% | 0.00 | 0.00 | 10.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.99K | SH | $3.32M 1.00% | 0.00 | 0.00 | 8.99K |
ISHARES TRSOLE | SHORT TREAS BD | 24.59K | SH | $2.72M 0.82% | 0.00 | 0.00 | 24.59K |
FIRSTSERVICE CORP NEWSOLE | COM | 13.24K | SH | $2.04M 0.61% | 0.00 | 0.00 | 13.24K |
ISHARES TRSOLE | CORE US AGGBD ET | 16.61K | SH | $1.63M 0.49% | 0.00 | 0.00 | 16.61K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 60.30K | SH | $1.44M 0.43% | 0.00 | 0.00 | 60.30K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 30.73K | SH | $1.40M 0.42% | 0.00 | 0.00 | 30.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.25K | SH | $1.33M 0.40% | 0.00 | 0.00 | 3.25K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 26.84K | SH | $1.24M 0.37% | 0.00 | 0.00 | 26.84K |
ISHARES TRSOLE | TRS FLT RT BD | 24.45K | SH | $1.24M 0.37% | 0.00 | 0.00 | 24.45K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 37.99K | SH | $1.20M 0.36% | 0.00 | 0.00 | 37.99K |
ISHARES TRSOLE | ESG AWARE AGGRSV | 34.50K | SH | $1.06M 0.32% | 0.00 | 0.00 | 34.50K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 20.38K | SH | $1.05M 0.32% | 0.00 | 0.00 | 20.38K |
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