Filed: 6/14/2023ACC: 0001950841-23-000001
📋 What this filing means
CARDINAL POINT CAPITAL MANAGEMENT ULC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $289.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$289.62M
Total AUM (reported)
4.55M
Total Shares
Allocation by class
TOTAL STK MKT$85.71M29.6%
FLOATNG RAT TREA$51.27M17.7%
ALLWRLD EX US$25.69M8.9%
U S EQUITY FACTR$20.44M7.1%
ISHARES NEW$14.38M5.0%
ACTIVE BD ETF$13.29M4.6%
SHORT TRM BOND$12.02M4.2%
Portfolio Concentration
Top 3$162.67M56.2%
4–10$78.30M27.0%
11–25$27.89M9.6%
Rest$20.77M7.2%
Top 3 weight
56.2%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 4.55M
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
4.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
VANGUARD INDEX FDS
SOLEShares448.27K
TypeSH
Market value$85.71M
29.59%
Sole
0.00
Shared
0.00
None
448.27K
WISDOMTREE TR
SOLEShares1.02M
TypeSH
Market value$51.27M
17.70%
Sole
0.00
Shared
0.00
None
1.02M
VANGUARD INTL EQUITY INDEX F
SOLEShares512.38K
TypeSH
Market value$25.69M
8.87%
Sole
0.00
Shared
0.00
None
512.38K
ISHARES TR
SOLEShares523.86K
TypeSH
Market value$20.44M
7.06%
Sole
0.00
Shared
0.00
None
523.86K
ISHARES GOLD TR
SOLEShares415.69K
TypeSH
Market value$14.38M
4.96%
Sole
0.00
Shared
0.00
None
415.69K
PIMCO ETF TR
SOLEShares146.45K
TypeSH
Market value$13.29M
4.59%
Sole
0.00
Shared
0.00
None
146.45K
VANGUARD BD INDEX FDS
SOLEShares159.69K
TypeSH
Market value$12.02M
4.15%
Sole
0.00
Shared
0.00
None
159.69K
WISDOMTREE TR
SOLEShares286.73K
TypeSH
Market value$10.22M
3.53%
Sole
0.00
Shared
0.00
None
286.73K
WISDOMTREE TR
SOLEShares127.53K
TypeSH
Market value$4.02M
1.39%
Sole
0.00
Shared
0.00
None
127.53K
FIRST TR EXCH TRADED FD III
SOLEShares80.45K
TypeSH
Market value$3.93M
1.36%
Sole
0.00
Shared
0.00
None
80.45K
ISHARES TR
SOLEShares33.28K
TypeSH
Market value$3.66M
1.26%
Sole
0.00
Shared
0.00
None
33.28K
APPLE INC
SOLEShares27.76K
TypeSH
Market value$3.61M
1.25%
Sole
0.00
Shared
0.00
None
27.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.74K
TypeSH
Market value$3.01M
1.04%
Sole
0.00
Shared
0.00
None
9.74K
INVESCO QQQ TR
SOLEShares9.24K
TypeSH
Market value$2.46M
0.85%
Sole
0.00
Shared
0.00
None
9.24K
TESLA INC
SOLEShares15.53K
TypeSH
Market value$1.91M
0.66%
Sole
0.00
Shared
0.00
None
15.53K
BLACKROCK ETF TRUST
SOLEShares58.98K
TypeSH
Market value$1.74M
0.60%
Sole
0.00
Shared
0.00
None
58.98K
FIRSTSERVICE CORP NEW
SOLEShares13.64K
TypeSH
Market value$1.67M
0.58%
Sole
0.00
Shared
0.00
None
13.64K
ISHARES TR
SOLEShares69.68K
TypeSH
Market value$1.66M
0.57%
Sole
0.00
Shared
0.00
None
69.68K
ISHARES TR
SOLEShares15.86K
TypeSH
Market value$1.54M
0.53%
Sole
0.00
Shared
0.00
None
15.86K
VANGUARD TAX-MANAGED FDS
SOLEShares32.21K
TypeSH
Market value$1.35M
0.47%
Sole
0.00
Shared
0.00
None
32.21K
VANGUARD INDEX FDS
SOLEShares3.23K
TypeSH
Market value$1.14M
0.39%
Sole
0.00
Shared
0.00
None
3.23K
DIMENSIONAL ETF TRUST
SOLEShares44.62K
TypeSH
Market value$1.08M
0.37%
Sole
0.00
Shared
0.00
None
44.62K
INNOVATOR ETFS TR
SOLEShares34.87K
TypeSH
Market value$1.05M
0.36%
Sole
0.00
Shared
0.00
None
34.87K
FIDELITY MERRIMACK STR TR
SOLEShares22.72K
TypeSH
Market value$1.03M
0.35%
Sole
0.00
Shared
0.00
None
22.72K
ISHARES TR
SOLEShares21.03K
TypeSH
Market value$991.6K
0.34%
Sole
0.00
Shared
0.00
None
21.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 448.27K | SH | $85.71M 29.59% | 0.00 | 0.00 | 448.27K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.02M | SH | $51.27M 17.70% | 0.00 | 0.00 | 1.02M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 512.38K | SH | $25.69M 8.87% | 0.00 | 0.00 | 512.38K |
ISHARES TRSOLE | U S EQUITY FACTR | 523.86K | SH | $20.44M 7.06% | 0.00 | 0.00 | 523.86K |
ISHARES GOLD TRSOLE | ISHARES NEW | 415.69K | SH | $14.38M 4.96% | 0.00 | 0.00 | 415.69K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 146.45K | SH | $13.29M 4.59% | 0.00 | 0.00 | 146.45K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 159.69K | SH | $12.02M 4.15% | 0.00 | 0.00 | 159.69K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 286.73K | SH | $10.22M 3.53% | 0.00 | 0.00 | 286.73K |
WISDOMTREE TRSOLE | FUTRE STRAT FD | 127.53K | SH | $4.02M 1.39% | 0.00 | 0.00 | 127.53K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 80.45K | SH | $3.93M 1.36% | 0.00 | 0.00 | 80.45K |
ISHARES TRSOLE | SHORT TREAS BD | 33.28K | SH | $3.66M 1.26% | 0.00 | 0.00 | 33.28K |
APPLE INCSOLE | COM | 27.76K | SH | $3.61M 1.25% | 0.00 | 0.00 | 27.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.74K | SH | $3.01M 1.04% | 0.00 | 0.00 | 9.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.24K | SH | $2.46M 0.85% | 0.00 | 0.00 | 9.24K |
TESLA INCSOLE | COM | 15.53K | SH | $1.91M 0.66% | 0.00 | 0.00 | 15.53K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 58.98K | SH | $1.74M 0.60% | 0.00 | 0.00 | 58.98K |
FIRSTSERVICE CORP NEWSOLE | COM | 13.64K | SH | $1.67M 0.58% | 0.00 | 0.00 | 13.64K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 69.68K | SH | $1.66M 0.57% | 0.00 | 0.00 | 69.68K |
ISHARES TRSOLE | CORE US AGGBD ET | 15.86K | SH | $1.54M 0.53% | 0.00 | 0.00 | 15.86K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 32.21K | SH | $1.35M 0.47% | 0.00 | 0.00 | 32.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.23K | SH | $1.14M 0.39% | 0.00 | 0.00 | 3.23K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 44.62K | SH | $1.08M 0.37% | 0.00 | 0.00 | 44.62K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 34.87K | SH | $1.05M 0.36% | 0.00 | 0.00 | 34.87K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 22.72K | SH | $1.03M 0.35% | 0.00 | 0.00 | 22.72K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 21.03K | SH | $991.6K 0.34% | 0.00 | 0.00 | 21.03K |
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