Filed: 5/8/2025ACC: 0001085146-25-002760
📋 What this filing means
CARDINAL POINT CAPITAL MANAGEMENT ULC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$1.09B
Total AUM (reported)
18.78M
Total Shares
Allocation by class
COM$377.57M34.7%
TOTAL STK MKT$146.47M13.5%
FLOATNG RAT TREA$71.18M6.5%
INTER TERM TREAS$53.89M5.0%
ALLWRLD EX US$39.85M3.7%
U S EQUITY FACTR$39.42M3.6%
NATIONAL MUN ETF$34.92M3.2%
Portfolio Concentration
Top 3$271.55M25.0%
4–10$256.13M23.5%
11–25$237.17M21.8%
Rest$323.10M29.7%
Top 3 weight
25.0%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 18.78M
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
18.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings179
Rows:
VANGUARD INDEX FDS
SOLEShares532.93K
TypeSH
Market value$146.47M
13.46%
Sole
0.00
Shared
0.00
None
532.93K
WISDOMTREE TR
SOLEShares1.41M
TypeSH
Market value$71.18M
6.54%
Sole
0.00
Shared
0.00
None
1.41M
VANGUARD SCOTTSDALE FDS
SOLEShares907.31K
TypeSH
Market value$53.89M
4.95%
Sole
0.00
Shared
0.00
None
907.31K
APPLE INC
SOLEShares35.97K
TypeSH
Market value$53.17M
4.89%
Sole
0.00
Shared
0.00
None
35.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares656.96K
TypeSH
Market value$39.85M
3.66%
Sole
0.00
Shared
0.00
None
656.96K
ISHARES TR
SOLEShares681.02K
TypeSH
Market value$39.42M
3.62%
Sole
0.00
Shared
0.00
None
681.02K
ISHARES TR
SOLEShares331.18K
TypeSH
Market value$34.92M
3.21%
Sole
0.00
Shared
0.00
None
331.18K
DIMENSIONAL ETF TRUST
SOLEShares1.28M
TypeSH
Market value$33.49M
3.08%
Sole
0.00
Shared
0.00
None
1.28M
DIMENSIONAL ETF TRUST
SOLEShares842.97K
TypeSH
Market value$27.81M
2.56%
Sole
0.00
Shared
0.00
None
842.97K
LITMAN GREGORY FDS TR
SOLEShares1.09M
TypeSH
Market value$27.48M
2.53%
Sole
0.00
Shared
0.00
None
1.09M
PIMCO ETF TR
SOLEShares873.33K
TypeSH
Market value$23.01M
2.12%
Sole
0.00
Shared
0.00
None
873.33K
ISHARES GOLD TR
SOLEShares309.80K
TypeSH
Market value$18.27M
1.68%
Sole
0.00
Shared
0.00
None
309.80K
TORONTO DOMINION BK ONT
SOLEShares307.47K
TypeSH
Market value$18.16M
1.67%
Sole
0.00
Shared
0.00
None
307.47K
BANK MONTREAL QUE
SOLEShares183.38K
TypeSH
Market value$17.42M
1.60%
Sole
0.00
Shared
0.00
None
183.38K
WISDOMTREE TR
SOLEShares392.48K
TypeSH
Market value$17.03M
1.57%
Sole
0.00
Shared
0.00
None
392.48K
ALPHABET INC
SOLEShares12.52K
TypeSH
Market value$16.98M
1.56%
Sole
0.00
Shared
0.00
None
12.52K
JPMORGAN CHASE & CO.
SOLEShares60.89K
TypeSH
Market value$14.94M
1.37%
Sole
0.00
Shared
0.00
None
60.89K
ENBRIDGE INC
SOLEShares335.77K
TypeSH
Market value$14.69M
1.35%
Sole
0.00
Shared
0.00
None
335.77K
SUNCOR ENERGY INC NEW
SOLEShares394.06K
TypeSH
Market value$14.66M
1.35%
Sole
0.00
Shared
0.00
None
394.06K
WALMART INC
SOLEShares166.64K
TypeSH
Market value$14.63M
1.34%
Sole
0.00
Shared
0.00
None
166.64K
MANULIFE FINL CORP
SOLEShares461.43K
TypeSH
Market value$14.28M
1.31%
Sole
0.00
Shared
0.00
None
461.43K
CISCO SYS INC
SOLEShares227.25K
TypeSH
Market value$14.02M
1.29%
Sole
0.00
Shared
0.00
None
227.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.96K
TypeSH
Market value$13.41M
1.23%
Sole
0.00
Shared
0.00
None
10.96K
ROYAL BK CDA
SOLEShares117.22K
TypeSH
Market value$13.03M
1.20%
Sole
0.00
Shared
0.00
None
117.22K
JOHNSON & JOHNSON
SOLEShares76.60K
TypeSH
Market value$12.65M
1.16%
Sole
0.00
Shared
0.00
None
76.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 532.93K | SH | $146.47M 13.46% | 0.00 | 0.00 | 532.93K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.41M | SH | $71.18M 6.54% | 0.00 | 0.00 | 1.41M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 907.31K | SH | $53.89M 4.95% | 0.00 | 0.00 | 907.31K |
APPLE INCSOLE | COM | 35.97K | SH | $53.17M 4.89% | 0.00 | 0.00 | 35.97K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 656.96K | SH | $39.85M 3.66% | 0.00 | 0.00 | 656.96K |
ISHARES TRSOLE | U S EQUITY FACTR | 681.02K | SH | $39.42M 3.62% | 0.00 | 0.00 | 681.02K |
ISHARES TRSOLE | NATIONAL MUN ETF | 331.18K | SH | $34.92M 3.21% | 0.00 | 0.00 | 331.18K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.28M | SH | $33.49M 3.08% | 0.00 | 0.00 | 1.28M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 842.97K | SH | $27.81M 2.56% | 0.00 | 0.00 | 842.97K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 1.09M | SH | $27.48M 2.53% | 0.00 | 0.00 | 1.09M |
PIMCO ETF TRSOLE | MULTISECTOR BD | 873.33K | SH | $23.01M 2.12% | 0.00 | 0.00 | 873.33K |
ISHARES GOLD TRSOLE | ISHARES NEW | 309.80K | SH | $18.27M 1.68% | 0.00 | 0.00 | 309.80K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 307.47K | SH | $18.16M 1.67% | 0.00 | 0.00 | 307.47K |
BANK MONTREAL QUESOLE | COM | 183.38K | SH | $17.42M 1.60% | 0.00 | 0.00 | 183.38K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 392.48K | SH | $17.03M 1.57% | 0.00 | 0.00 | 392.48K |
ALPHABET INCSOLE | CAP STK CL C | 12.52K | SH | $16.98M 1.56% | 0.00 | 0.00 | 12.52K |
JPMORGAN CHASE & CO.SOLE | COM | 60.89K | SH | $14.94M 1.37% | 0.00 | 0.00 | 60.89K |
ENBRIDGE INCSOLE | COM | 335.77K | SH | $14.69M 1.35% | 0.00 | 0.00 | 335.77K |
SUNCOR ENERGY INC NEWSOLE | COM | 394.06K | SH | $14.66M 1.35% | 0.00 | 0.00 | 394.06K |
WALMART INCSOLE | COM | 166.64K | SH | $14.63M 1.34% | 0.00 | 0.00 | 166.64K |
MANULIFE FINL CORPSOLE | COM | 461.43K | SH | $14.28M 1.31% | 0.00 | 0.00 | 461.43K |
CISCO SYS INCSOLE | COM | 227.25K | SH | $14.02M 1.29% | 0.00 | 0.00 | 227.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.96K | SH | $13.41M 1.23% | 0.00 | 0.00 | 10.96K |
ROYAL BK CDASOLE | COM | 117.22K | SH | $13.03M 1.20% | 0.00 | 0.00 | 117.22K |
JOHNSON & JOHNSONSOLE | COM | 76.60K | SH | $12.65M 1.16% | 0.00 | 0.00 | 76.60K |
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