CARDINAL POINT CAPITAL MANAGEMENT ULC

PrivateCIK: 1950841
Location

TORONTO, A6

286
Positions
$1.63B
Total AUM (reported)
23.77M
Total Shares

Allocation by class

TOTAL AUM$1.63B286 positions
COM$576.15M35.3%
TOTAL STK MKT$196.32M12.0%
FLOATNG RAT TREA$74.22M4.6%
ALLWRLD EX US$67.96M4.2%
INTER TERM TREAS$67.91M4.2%
WORLD EX US CORE$66.21M4.1%
U S EQUITY FACTR$48.30M3.0%

Portfolio Concentration

Top 320.8%4–1021.9%11–2522.6%Rest34.7%TOP 1042.7%0%100%
Top 3$338.50M20.8%
4–10$357.27M21.9%
11–25$369.43M22.6%
Rest$565.94M34.7%

Top 3 weight

20.8%

Top 10 weight

42.7%

Voting Authority Distribution

Total shares with voting rights: 23.77M

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

23.77M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole286
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings286
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares611.96K
TypeSH
Market value$196.32M
12.04%
Sole
0.00
Shared
0.00
None
611.96K

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares1.47M
TypeSH
Market value$74.22M
4.55%
Sole
0.00
Shared
0.00
None
1.47M

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares904.87K
TypeSH
Market value$67.96M
4.17%
Sole
0.00
Shared
0.00
None
904.87K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares1.14M
TypeSH
Market value$67.91M
4.16%
Sole
0.00
Shared
0.00
None
1.14M

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares1.95M
TypeSH
Market value$66.21M
4.06%
Sole
0.00
Shared
0.00
None
1.95M

APPLE INC

SOLE
COM
Shares234.65K
TypeSH
Market value$59.55M
3.65%
Sole
0.00
Shared
0.00
None
234.65K

ISHARES TR

SOLE
U S EQUITY FACTR
Shares731.89K
TypeSH
Market value$48.30M
2.96%
Sole
0.00
Shared
0.00
None
731.89K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares1.03M
TypeSH
Market value$39.94M
2.45%
Sole
0.00
Shared
0.00
None
1.03M

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares359.32K
TypeSH
Market value$38.14M
2.34%
Sole
0.00
Shared
0.00
None
359.32K

LITMAN GREGORY FDS TR

SOLE
IMGP DBI MANAGED
Shares1.23M
TypeSH
Market value$37.21M
2.28%
Sole
0.00
Shared
0.00
None
1.23M

ROYAL BK CDA

SOLE
COM
Shares196.52K
TypeSH
Market value$31.70M
1.94%
Sole
0.00
Shared
0.00
None
196.52K

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares1.18M
TypeSH
Market value$31.02M
1.90%
Sole
0.00
Shared
0.00
None
1.18M

ALPHABET INC

SOLE
CAP STK CL C
Shares101.20K
TypeSH
Market value$29.03M
1.78%
Sole
0.00
Shared
0.00
None
101.20K

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares293K
TypeSH
Market value$27.31M
1.67%
Sole
0.00
Shared
0.00
None
293K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares303.43K
TypeSH
Market value$26.75M
1.64%
Sole
0.00
Shared
0.00
None
303.43K

NVIDIA CORPORATION

SOLE
COM
Shares153.07K
TypeSH
Market value$26.70M
1.64%
Sole
0.00
Shared
0.00
None
153.07K

PIMCO ETF TR

SOLE
MUNI INCOME OPP
Shares585.78K
TypeSH
Market value$26.46M
1.62%
Sole
0.00
Shared
0.00
None
585.78K

ISHARES TR

SOLE
TRS FLT RT BD
Shares514.65K
TypeSH
Market value$26.06M
1.60%
Sole
0.00
Shared
0.00
None
514.65K

SUNCOR ENERGY INC NEW

SOLE
COM
Shares378.48K
TypeSH
Market value$24.98M
1.53%
Sole
0.00
Shared
0.00
None
378.48K

BANK MONTREAL MEDIUM

SOLE
COM
Shares176.67K
TypeSH
Market value$23.88M
1.46%
Sole
0.00
Shared
0.00
None
176.67K

VANGUARD INSTL INDEX FD

SOLE
0-3 MO TREAS BIL
Shares273.11K
TypeSH
Market value$20.66M
1.27%
Sole
0.00
Shared
0.00
None
273.11K

WALMART INC

SOLE
COM
Shares164.40K
TypeSH
Market value$20.43M
1.25%
Sole
0.00
Shared
0.00
None
164.40K

CISCO SYS INC

SOLE
COM
Shares237.61K
TypeSH
Market value$18.44M
1.13%
Sole
0.00
Shared
0.00
None
237.61K

JOHNSON & JOHNSON

SOLE
COM
Shares74.04K
TypeSH
Market value$18.10M
1.11%
Sole
0.00
Shared
0.00
None
74.04K

JPMORGAN CHASE & CO

SOLE
COM
Shares60.90K
TypeSH
Market value$17.91M
1.10%
Sole
0.00
Shared
0.00
None
60.90K
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