Filed: 6/14/2023ACC: 0001950841-23-000002
📋 What this filing means
CARDINAL POINT CAPITAL MANAGEMENT ULC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $329.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$329.15M
Total AUM (reported)
4.88M
Total Shares
Allocation by class
TOTAL STK MKT$96.76M29.4%
FLOATNG RAT TREA$54.86M16.7%
ALLWRLD EX US$29.38M8.9%
U S EQUITY FACTR$23.39M7.1%
ISHARES NEW$16.66M5.1%
COM$15.53M4.7%
ACTIVE BD ETF$13.79M4.2%
Portfolio Concentration
Top 3$181.00M55.0%
4–10$87.85M26.7%
11–25$31.43M9.5%
Rest$28.87M8.8%
Top 3 weight
55.0%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 4.88M
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
4.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
VANGUARD INDEX FDS
SOLEShares474.06K
TypeSH
Market value$96.76M
29.40%
Sole
0.00
Shared
0.00
None
474.06K
WISDOMTREE TR
SOLEShares1.09M
TypeSH
Market value$54.86M
16.67%
Sole
0.00
Shared
0.00
None
1.09M
VANGUARD INTL EQUITY INDEX F
SOLEShares549.45K
TypeSH
Market value$29.38M
8.93%
Sole
0.00
Shared
0.00
None
549.45K
ISHARES TR
SOLEShares564.52K
TypeSH
Market value$23.39M
7.11%
Sole
0.00
Shared
0.00
None
564.52K
ISHARES GOLD TR
SOLEShares445.78K
TypeSH
Market value$16.66M
5.06%
Sole
0.00
Shared
0.00
None
445.78K
PIMCO ETF TR
SOLEShares148.68K
TypeSH
Market value$13.79M
4.19%
Sole
0.00
Shared
0.00
None
148.68K
WISDOMTREE TR
SOLEShares316.78K
TypeSH
Market value$12.49M
3.79%
Sole
0.00
Shared
0.00
None
316.78K
VANGUARD BD INDEX FDS
SOLEShares159.90K
TypeSH
Market value$12.23M
3.72%
Sole
0.00
Shared
0.00
None
159.90K
APPLE INC
SOLEShares28.77K
TypeSH
Market value$4.74M
1.44%
Sole
0.00
Shared
0.00
None
28.77K
WISDOMTREE TR
SOLEShares135.25K
TypeSH
Market value$4.54M
1.38%
Sole
0.00
Shared
0.00
None
135.25K
FIRST TR EXCH TRADED FD III
SOLEShares83.44K
TypeSH
Market value$4.24M
1.29%
Sole
0.00
Shared
0.00
None
83.44K
ISHARES TR
SOLEShares30.86K
TypeSH
Market value$3.41M
1.04%
Sole
0.00
Shared
0.00
None
30.86K
TESLA INC
SOLEShares15.53K
TypeSH
Market value$3.22M
0.98%
Sole
0.00
Shared
0.00
None
15.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.74K
TypeSH
Market value$3.01M
0.91%
Sole
0.00
Shared
0.00
None
9.74K
INVESCO QQQ TR
SOLEShares9.24K
TypeSH
Market value$2.97M
0.90%
Sole
0.00
Shared
0.00
None
9.24K
ISHARES TR
SOLEShares19.14K
TypeSH
Market value$1.91M
0.58%
Sole
0.00
Shared
0.00
None
19.14K
FIRSTSERVICE CORP NEW
SOLEShares13.24K
TypeSH
Market value$1.87M
0.57%
Sole
0.00
Shared
0.00
None
13.24K
ISHARES TR
SOLEShares29.33K
TypeSH
Market value$1.48M
0.45%
Sole
0.00
Shared
0.00
None
29.33K
VANGUARD TAX-MANAGED FDS
SOLEShares32.21K
TypeSH
Market value$1.45M
0.44%
Sole
0.00
Shared
0.00
None
32.21K
ISHARES TR
SOLEShares59.87K
TypeSH
Market value$1.44M
0.44%
Sole
0.00
Shared
0.00
None
59.87K
VANGUARD WORLD FDS
SOLEShares3.59K
TypeSH
Market value$1.38M
0.42%
Sole
0.00
Shared
0.00
None
3.59K
INNOVATOR ETFS TR
SOLEShares43.06K
TypeSH
Market value$1.36M
0.41%
Sole
0.00
Shared
0.00
None
43.06K
FIDELITY MERRIMACK STR TR
SOLEShares28.85K
TypeSH
Market value$1.33M
0.40%
Sole
0.00
Shared
0.00
None
28.85K
VANGUARD INDEX FDS
SOLEShares3.23K
TypeSH
Market value$1.22M
0.37%
Sole
0.00
Shared
0.00
None
3.23K
DIMENSIONAL ETF TRUST
SOLEShares44.62K
TypeSH
Market value$1.14M
0.35%
Sole
0.00
Shared
0.00
None
44.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 474.06K | SH | $96.76M 29.40% | 0.00 | 0.00 | 474.06K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.09M | SH | $54.86M 16.67% | 0.00 | 0.00 | 1.09M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 549.45K | SH | $29.38M 8.93% | 0.00 | 0.00 | 549.45K |
ISHARES TRSOLE | U S EQUITY FACTR | 564.52K | SH | $23.39M 7.11% | 0.00 | 0.00 | 564.52K |
ISHARES GOLD TRSOLE | ISHARES NEW | 445.78K | SH | $16.66M 5.06% | 0.00 | 0.00 | 445.78K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 148.68K | SH | $13.79M 4.19% | 0.00 | 0.00 | 148.68K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 316.78K | SH | $12.49M 3.79% | 0.00 | 0.00 | 316.78K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 159.90K | SH | $12.23M 3.72% | 0.00 | 0.00 | 159.90K |
APPLE INCSOLE | COM | 28.77K | SH | $4.74M 1.44% | 0.00 | 0.00 | 28.77K |
WISDOMTREE TRSOLE | FUTRE STRAT FD | 135.25K | SH | $4.54M 1.38% | 0.00 | 0.00 | 135.25K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 83.44K | SH | $4.24M 1.29% | 0.00 | 0.00 | 83.44K |
ISHARES TRSOLE | SHORT TREAS BD | 30.86K | SH | $3.41M 1.04% | 0.00 | 0.00 | 30.86K |
TESLA INCSOLE | COM | 15.53K | SH | $3.22M 0.98% | 0.00 | 0.00 | 15.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.74K | SH | $3.01M 0.91% | 0.00 | 0.00 | 9.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.24K | SH | $2.97M 0.90% | 0.00 | 0.00 | 9.24K |
ISHARES TRSOLE | CORE US AGGBD ET | 19.14K | SH | $1.91M 0.58% | 0.00 | 0.00 | 19.14K |
FIRSTSERVICE CORP NEWSOLE | COM | 13.24K | SH | $1.87M 0.57% | 0.00 | 0.00 | 13.24K |
ISHARES TRSOLE | TRS FLT RT BD | 29.33K | SH | $1.48M 0.45% | 0.00 | 0.00 | 29.33K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 32.21K | SH | $1.45M 0.44% | 0.00 | 0.00 | 32.21K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 59.87K | SH | $1.44M 0.44% | 0.00 | 0.00 | 59.87K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 3.59K | SH | $1.38M 0.42% | 0.00 | 0.00 | 3.59K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 43.06K | SH | $1.36M 0.41% | 0.00 | 0.00 | 43.06K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 28.85K | SH | $1.33M 0.40% | 0.00 | 0.00 | 28.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.23K | SH | $1.22M 0.37% | 0.00 | 0.00 | 3.23K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 44.62K | SH | $1.14M 0.35% | 0.00 | 0.00 | 44.62K |
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