Fund HoldingsCardinal Point Capital Management ULC

Total Portfolio Value
$1.26B
Total Bought
$205.29M
Total Sold
$48.09M
Net Transaction
+$157.21M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS0549,135+549,1350167,40013.26%+167,400
DIMENSIONAL ETF TRUST
WORLD EX US CORE
1,278,0631,699,457+421,39433,48549,9133.95%+16,428
ROYAL BK CDA(RY)117,217203,319+86,10213,03026,7462.12%+13,716
JOHNSON & JOHNSON(JNJ)76,597152,684+76,08712,65323,2401.84%+10,587
VANGUARD INTL EQUITY INDEX F656,961723,104+66,14339,85148,6073.85%+8,756
ISHARES TR
TRS FLT RT BD
0318,421+318,421016,1281.28%+16,128
MICROSOFT CORP(MSFT)5,49727,824+22,3276,45813,8401.10%+7,382
COSTCO WHSL CORP NEW(COST)07,732+7,73207,6540.61%+7,654
ORACLE CORP(ORCL)58,96767,185+8,2188,24414,6891.16%+6,444
ISHARES TR
U S EQUITY FACTR
0697,614+697,614044,7383.54%+44,738
ALPHABET INC(GOOG)12,523109,078+96,55516,97621,5551.71%+4,579
COMFORT SYS USA INC(FIX)08,450+8,45004,5310.36%+4,531
TORONTO DOMINION BK ONT(TD)307,468305,827-1,64118,15922,4521.78%+4,294
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
842,968880,460+37,49227,81031,5562.50%+3,746
BANK MONTREAL QUE183,378182,403-97517,41720,1761.60%+2,759
JPMORGAN CHASE & CO.(JPM)60,88860,967+7914,93617,6751.40%+2,739
VISA INC(V)3,23722,563+19,3265,4348,0110.63%+2,577
NEWMONT CORP(NEM)151,495142,905-8,5906,0028,3260.66%+2,324
NETFLIX INC(NFLX)01,832+1,83202,4530.19%+2,453
META PLATFORMS INC(META)03,624+3,62402,6750.21%+2,675
NVIDIA CORPORATION(NVDA)17,49237,970+20,4784,1035,9990.48%+1,897
BANK NOVA SCOTIA HALIFAX221,928222,393+46510,47112,2750.97%+1,803
CISCO SYS INC(CSCO)227,245227,485+24014,02315,7831.25%+1,760
ISHARES TR09,170+9,17001,7300.14%+1,730
CADENCE DESIGN SYSTEM INC(CDNS)05,560+5,56001,7130.14%+1,713
INTERNATIONAL BUSINESS MACHS(IBM)35,58035,563-178,84710,4830.83%+1,636
WALMART INC(WMT)166,643166,318-32514,63016,2631.29%+1,633
CGI INC(GIB)105,933114,758+8,82510,40612,0290.95%+1,623
PHILIP MORRIS INTL INC(PM)70,22169,201-1,02011,14612,6041.00%+1,457
VANGUARD WORLD FD
INF TECH ETF
06,904+6,90404,5790.36%+4,579
TESLA INC(TSLA)017,025+17,02505,4190.43%+5,419
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
907,306923,716+16,41053,89455,2474.38%+1,353
PIMCO ETF TR
MULTISECTOR BD
873,330914,827+41,49723,01224,2801.92%+1,267
ROGERS COMMUNICATIONS INC(RCI)327,552336,263+8,7118,6909,9550.79%+1,265
HOME DEPOT INC(HD)03,444+3,44401,2630.10%+1,263
LOWES COS INC(LOW)05,690+5,69001,2620.10%+1,262
WISDOMTREE TR(WT)01,439,759+1,439,759072,4345.74%+72,434
UNITEDHEALTH GROUP INC(UNH)03,966+3,96601,2370.10%+1,237
SELECT SECTOR SPDR TR
ST STR TECHN ETF
06,041+6,04101,5300.12%+1,530
FISERV INC(FISV)08,607+8,60701,4840.12%+1,484
DISNEY WALT CO(DIS)40,05241,287+1,2353,9505,1200.41%+1,170
PROCTER AND GAMBLE CO(PG)06,822+6,82201,0870.09%+1,087
MASTERCARD INCORPORATED(MA)01,928+1,92801,0840.09%+1,084
ABBVIE INC(ABBV)06,930+6,93001,2860.10%+1,286
OPEN TEXT CORP(OTEX)262,619261,354-1,2656,5417,6220.60%+1,081
NEW GOLD INC CDA0205,600+205,60001,0200.08%+1,020
AMAZON COM INC(AMZN)11,13330,424+19,2915,6566,6750.53%+1,019
CANADIAN NATL RY CO(CNI)94,21996,569+2,3509,09910,0430.80%+944
GOLDMAN SACHS GROUP INC(GS)01,264+1,26408950.07%+895
VANECK ETF TRUST
GOLD MINERS ETF
158,780156,905-1,8757,2998,1680.65%+869
GE VERNOVA INC(GEV)01,623+1,62308590.07%+859
ISHARES GOLD TR(IAU)0305,491+305,491019,0501.51%+19,050
ALPHABET INC(GOOG)30,46029,811-6495,4536,2370.49%+785
BROOKFIELD BUSINESS PARTNERS243,432242,757-6755,5806,3040.50%+725
EQUINOX GOLD CORP(EQX)64,900201,170+136,2704461,1590.09%+712
TJX COS INC NEW(TJX)05,765+5,76507120.06%+712
BROOKFIELD BUSINESS CORP(BBUC)118,118118,368+2503,0053,6970.29%+692
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
0183,755+183,75507,2120.57%+7,212
STARBUCKS CORP(SBUX)06,430+6,43005890.05%+589
MAGNITE INC(MGNI)53,80049,100-4,7006141,1840.09%+570
WHEATON PRECIOUS METALS CORP(WPM)06,075+6,07505450.04%+545
NUTRIEN LTD(NTR)09,235+9,23505370.04%+537
MERCK & CO INC(MRK)06,750+6,75005340.04%+534
ABBOTT LABS03,908+3,90805320.04%+532
TRANSALTA CORP(TAC)144,815172,985+28,1701,3531,8630.15%+510
CHEVRON CORP NEW(CVX)03,550+3,55005080.04%+508
PAYPAL HLDGS INC(PYPL)11,70517,095+5,3907641,2710.10%+507
ISHARES TR
ESG AWRE 1 5 YR
073,618+73,61801,8530.15%+1,853
ISHARES TR02,280+2,28004920.04%+492
EXXON MOBIL CORP04,500+4,50004850.04%+485
BROOKFIELD ASSET MANAGMT LTD(BAM)08,702+8,70204810.04%+481
CARRIER GLOBAL CORPORATION(CARR)06,560+6,56004800.04%+480
CANADIAN IMPERIAL BK COMM(CM)28,85129,633+7821,6252,0990.17%+475
BOEING CO(BA)02,210+2,21004630.04%+463
MANULIFE FINL CORP(MFC)461,433461,756+32314,28014,7361.17%+456
BARRICK MNG CORP(B)021,525+21,52504470.04%+447
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
01,084,995+1,084,995027,9172.21%+27,917
SCHWAB STRATEGIC TR0635,697+635,69706360.05%+636
HONEYWELL INTL INC(HON)01,744+1,74404060.03%+406
SALESFORCE INC(CRM)01,440+1,44003930.03%+393
TELUS INTL CDA INC0106,385+106,38503860.03%+386
INVESCO QQQ TR04,112+4,11202,2710.18%+2,271
TFI INTL INC(TFII)04,255+4,25503810.03%+381
FIVE9 INC(FIVN)20,38535,225+14,8405539330.07%+379
WELLS FARGO CO NEW(WFC)04,675+4,67503750.03%+375
ISHARES TR48,49056,605+8,1151,5191,8930.15%+374
TC ENERGY CORP(TRP)259,688255,288-4,40012,07112,4400.99%+369
NIKE INC(NKE)31,74233,332+1,5902,0152,3680.19%+353
CITIGROUP INC(C)16,90718,157+1,2501,2001,5460.12%+345
ENBRIDGE INC(ENB)335,773332,153-3,62014,69215,0341.19%+342
STANLEY BLACK & DECKER INC(SWK)05,000+5,00003390.03%+339
LAUDER ESTEE COS INC(EL)04,180+4,18003380.03%+338
BANK AMERICA CORP20,64125,285+4,6448611,1960.09%+335
BROOKFIELD CORP(BN)35,73835,720-181,8722,2070.17%+334
CUMMINS INC(CMI)01,000+1,00003280.03%+328
TECK RESOURCES LTD(TECK)07,900+7,90003190.03%+319
TELUS CORPORATION(TU)181,275181,775+5002,6032,9140.23%+311
MOSAIC CO NEW(MOS)08,375+8,37503060.02%+306
GILDAN ACTIVEWEAR INC(GIL)06,090+6,09003000.02%+300
ARCHER DANIELS MIDLAND CO05,575+5,57502940.02%+294
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