Cardinal Point Capital Management ULC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 237,427 | 278,354 | +40,927 | 48,712,899 | 70,639,401 | 4.94% | +21,926,502 |
| VANGUARD INDEX FDS | 549,135 | 569,574 | +20,439 | 167,399,605 | 186,210,741 | 13.03% | +18,811,136 |
| EMERA INC(EMA) | 0 | 213,007 | +213,007 | 0 | 10,216,563 | 0.71% | +10,216,563 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 25,591 | +25,591 | 0 | 8,840,411 | 0.62% | +8,840,411 |
| BERKSHIRE HATHAWAY INC DEL | 25,569 | 26,489 | +920 | 5,305,094 | 13,149,665 | 0.92% | +7,844,571 |
| VANGUARD INTL EQUITY INDEX F | 723,104 | 779,705 | +56,601 | 48,607,048 | 55,561,758 | 3.89% | +6,954,710 |
| DIMENSIONAL ETF TRUST | 1,699,457 | 1,790,092 | +90,635 | 49,913,052 | 55,832,974 | 3.91% | +5,919,922 |
| ALPHABET INC(GOOG) | 109,078 | 107,687 | -1,391 | 21,554,812 | 26,240,528 | 1.84% | +4,685,716 |
| ISHARES TR | 697,614 | 722,756 | +25,142 | 44,737,986 | 49,422,043 | 3.46% | +4,684,057 |
| VANGUARD SCOTTSDALE FDS | 923,716 | 991,034 | +67,318 | 55,247,480 | 59,709,784 | 4.18% | +4,462,304 |
| ISHARES GOLD TR(IAU) | 305,491 | 300,056 | -5,435 | 19,050,388 | 23,233,297 | 1.63% | +4,182,909 |
| DIMENSIONAL ETF TRUST | 880,460 | 934,099 | +53,639 | 31,555,684 | 35,654,561 | 2.50% | +4,098,877 |
| ORACLE CORP(ORCL) | 67,185 | 66,433 | -752 | 14,688,657 | 18,683,617 | 1.31% | +3,994,960 |
| ISHARES TR | 320,647 | 349,470 | +28,823 | 33,501,199 | 37,396,785 | 2.62% | +3,895,586 |
| VANECK ETF TRUST | 156,905 | 154,445 | -2,460 | 8,168,474 | 11,799,598 | 0.83% | +3,631,124 |
| NEWMONT CORP(NEM) | 142,905 | 140,460 | -2,445 | 8,325,645 | 11,842,183 | 0.83% | +3,516,538 |
| LITMAN GREGORY FDS TR | 1,084,995 | 1,123,011 | +38,016 | 27,916,921 | 31,410,628 | 2.20% | +3,493,707 |
| AGNICO EAGLE MINES LTD(AEM) | 71,170 | 70,396 | -774 | 8,463,403 | 11,853,188 | 0.83% | +3,389,785 |
| BANK MONTREAL QUE | 182,403 | 177,447 | -4,956 | 20,176,235 | 23,116,165 | 1.62% | +2,939,930 |
| ROYAL BK CDA(RY) | 203,319 | 199,081 | -4,238 | 26,746,068 | 29,333,737 | 2.05% | +2,587,669 |
| PIMCO ETF TR | 914,827 | 997,175 | +82,348 | 24,279,509 | 26,644,508 | 1.86% | +2,364,999 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 1,845 | +1,845 | 0 | 2,264,940 | 0.16% | +2,264,940 |
| AMRIZE LTD(AMRZ) | 0 | 46,185 | +46,185 | 0 | 2,227,780 | 0.16% | +2,227,780 |
| TESLA INC(TSLA) | 17,025 | 17,379 | +354 | 5,419,280 | 7,585,102 | 0.53% | +2,165,822 |
| OPEN TEXT CORP(OTEX) | 261,354 | 258,139 | -3,215 | 7,622,426 | 9,646,139 | 0.68% | +2,023,713 |
| ALPHABET INC(GOOG) | 29,811 | 33,388 | +3,577 | 6,237,344 | 8,121,675 | 0.57% | +1,884,331 |
| BANK NOVA SCOTIA HALIFAX | 222,393 | 218,990 | -3,403 | 12,274,568 | 14,156,246 | 0.99% | +1,881,678 |
| PEPSICO INC(PEP) | 59,475 | 69,232 | +9,757 | 7,853,079 | 9,722,942 | 0.68% | +1,869,863 |
| PIMCO ETF TR | 0 | 39,600 | +39,600 | 0 | 1,799,432 | 0.13% | +1,799,432 |
| SPDR S&P 500 ETF TR(SPY) | 2,817 | 5,180 | +2,363 | 1,745,413 | 3,447,008 | 0.24% | +1,701,595 |
| CANADIAN NATL RY CO(CNI) | 96,569 | 124,426 | +27,857 | 10,043,374 | 11,730,241 | 0.82% | +1,686,867 |
| SYNOPSYS INC(SNPS) | 0 | 3,507 | +3,507 | 0 | 1,571,136 | 0.11% | +1,571,136 |
| ENBRIDGE INC(ENB) | 332,153 | 328,738 | -3,415 | 15,033,679 | 16,579,768 | 1.16% | +1,546,089 |
| SUNCOR ENERGY INC NEW(SU) | 391,847 | 386,319 | -5,528 | 14,650,821 | 16,162,071 | 1.13% | +1,511,250 |
| INVESCO QQQ TR | 4,112 | 6,173 | +2,061 | 2,270,825 | 3,719,889 | 0.26% | +1,449,064 |
| BROOKFIELD BUSINESS PARTNERS | 242,757 | 235,564 | -7,193 | 6,304,244 | 7,724,658 | 0.54% | +1,420,414 |
| TORONTO DOMINION BK ONT(TD) | 305,827 | 298,640 | -7,187 | 22,452,270 | 23,872,322 | 1.67% | +1,420,052 |
| ROGERS COMMUNICATIONS INC(RCI) | 336,263 | 330,330 | -5,933 | 9,955,041 | 11,368,515 | 0.80% | +1,413,474 |
| TC ENERGY CORP(TRP) | 255,288 | 252,443 | -2,845 | 12,439,747 | 13,721,975 | 0.96% | +1,282,228 |
| LAUDER ESTEE COS INC(EL) | 4,180 | 16,860 | +12,680 | 337,744 | 1,485,703 | 0.10% | +1,147,959 |
| JPMORGAN CHASE & CO.(JPM) | 60,967 | 59,463 | -1,504 | 17,674,947 | 18,756,502 | 1.31% | +1,081,555 |
| FIRST TR EXCH TRADED FD III | 118,969 | 127,324 | +8,355 | 7,885,265 | 8,768,837 | 0.61% | +883,572 |
| NVIDIA CORPORATION(NVDA) | 37,970 | 36,731 | -1,239 | 5,999,088 | 6,879,772 | 0.48% | +880,684 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 74,465 | +74,465 | 0 | 863,794 | 0.06% | +863,794 |
| CENOVUS ENERGY INC(CVE) | 242,939 | 244,634 | +1,695 | 3,299,611 | 4,152,504 | 0.29% | +852,893 |
| MEDTRONIC PLC(MDT) | 0 | 7,722 | +7,722 | 0 | 735,443 | 0.05% | +735,443 |
| BANK AMERICA CORP | 25,285 | 38,156 | +12,871 | 1,196,487 | 1,921,017 | 0.13% | +724,530 |
| DIMENSIONAL ETF TRUST | 183,755 | 188,873 | +5,118 | 7,212,384 | 7,936,433 | 0.56% | +724,049 |
| ISHARES TR | 1,070 | 2,084 | +1,014 | 664,363 | 1,388,260 | 0.10% | +723,897 |
| WALMART INC(WMT) | 166,318 | 164,808 | -1,510 | 16,262,574 | 16,985,112 | 1.19% | +722,538 |
| CISCO SYS INC(CSCO) | 227,485 | 241,236 | +13,751 | 15,782,909 | 16,495,687 | 1.15% | +712,778 |
| CVS HEALTH CORP(CVS) | 125,320 | 123,920 | -1,400 | 8,644,574 | 9,342,328 | 0.65% | +697,754 |
| EQUINOX GOLD CORP(EQX) | 201,170 | 164,725 | -36,445 | 1,158,980 | 1,844,740 | 0.13% | +685,760 |
| PAN AMERN SILVER CORP(PAAS) | 14,901 | 27,012 | +12,111 | 422,029 | 1,046,446 | 0.07% | +624,417 |
| CORNING INC(GLW) | 30,982 | 26,922 | -4,060 | 1,629,343 | 2,208,412 | 0.15% | +579,069 |
| FEDEX CORP(FDX) | 26,219 | 27,553 | +1,334 | 5,959,785 | 6,497,215 | 0.45% | +537,430 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 64,750 | +64,750 | 0 | 535,482 | 0.04% | +535,482 |
| ALAMOS GOLD INC NEW | 60,092 | 60,092 | 0 | 1,595,347 | 2,094,004 | 0.15% | +498,657 |
| YETI HLDGS INC(YETI) | 28,815 | 41,545 | +12,730 | 908,249 | 1,378,463 | 0.10% | +470,214 |
| GLOBAL X FDS | 0 | 9,816 | +9,816 | 0 | 462,046 | 0.03% | +462,046 |
| EA SERIES TRUST | 0 | 4,045 | +4,045 | 0 | 461,049 | 0.03% | +461,049 |
| ETFS GOLD TR(SGOL) | 0 | 11,742 | +11,742 | 0 | 460,052 | 0.03% | +460,052 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 20,450 | +20,450 | 0 | 457,058 | 0.03% | +457,058 |
| MERCADOLIBRE INC(MELI) | 0 | 195 | +195 | 0 | 455,703 | 0.03% | +455,703 |
| NEW GOLD INC CDA | 205,600 | 205,600 | 0 | 1,020,239 | 1,472,475 | 0.10% | +452,236 |
| SPDR GOLD TR(GLD) | 1,778 | 2,698 | +920 | 541,988 | 994,074 | 0.07% | +452,086 |
| PFIZER INC(PFE) | 312,032 | 314,272 | +2,240 | 7,563,656 | 8,007,651 | 0.56% | +443,995 |
| DIAGEO PLC(DEO) | 0 | 4,540 | +4,540 | 0 | 433,252 | 0.03% | +433,252 |
| PINTEREST INC(PINS) | 0 | 13,250 | +13,250 | 0 | 426,252 | 0.03% | +426,252 |
| TRANSALTA CORP(TAC) | 172,985 | 164,585 | -8,400 | 1,862,603 | 2,247,512 | 0.16% | +384,909 |
| INVESCO EXCHANGE TRADED FD T | 0 | 5,216 | +5,216 | 0 | 377,146 | 0.03% | +377,146 |
| AMPLIFY ETF TR | 0 | 4,079 | +4,079 | 0 | 358,009 | 0.03% | +358,009 |
| EXXON MOBIL CORP | 4,500 | 7,385 | +2,885 | 485,100 | 831,187 | 0.06% | +346,087 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,493 | +5,493 | 0 | 328,481 | 0.02% | +328,481 |
| PUBMATIC INC | 0 | 39,500 | +39,500 | 0 | 327,060 | 0.02% | +327,060 |
| NOVARTIS AG(NVS) | 0 | 2,345 | +2,345 | 0 | 300,723 | 0.02% | +300,723 |
| ISHARES TR | 0 | 3,427 | +3,427 | 0 | 300,445 | 0.02% | +300,445 |
| ISHARES TR | 0 | 1,484 | +1,484 | 0 | 299,130 | 0.02% | +299,130 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,560 | 5,680 | +120 | 1,713,314 | 1,995,157 | 0.14% | +281,843 |
| ISHARES TR | 2,280 | 3,174 | +894 | 492,001 | 770,163 | 0.05% | +278,162 |
| BARRICK MNG CORP(B) | 21,525 | 21,790 | +265 | 447,287 | 715,481 | 0.05% | +268,194 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 8,450 | +8,450 | 0 | 266,851 | 0.02% | +266,851 |
| ISHARES TR | 0 | 4,950 | +4,950 | 0 | 264,330 | 0.02% | +264,330 |
| ISHARES TR | 56,605 | 61,865 | +5,260 | 1,893,030 | 2,155,414 | 0.15% | +262,384 |
| BP PLC(BP) | 0 | 7,525 | +7,525 | 0 | 259,311 | 0.02% | +259,311 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,875 | 7,525 | +3,650 | 237,189 | 494,755 | 0.03% | +257,566 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 29,633 | 29,485 | -148 | 2,099,484 | 2,355,454 | 0.16% | +255,970 |
| VANGUARD WORLD FD | 0 | 2,170 | +2,170 | 0 | 255,952 | 0.02% | +255,952 |
| ISHARES TR | 1,389 | 1,802 | +413 | 589,742 | 844,381 | 0.06% | +254,639 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,400 | +1,400 | 0 | 250,222 | 0.02% | +250,222 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,296 | +1,296 | 0 | 249,979 | 0.02% | +249,979 |
| SPDR INDEX SHS FDS | 0 | 3,975 | +3,975 | 0 | 246,728 | 0.02% | +246,728 |
| SPDR INDEX SHS FDS | 0 | 5,530 | +5,530 | 0 | 236,131 | 0.02% | +236,131 |
| ABBVIE INC(ABBV) | 6,930 | 6,570 | -360 | 1,286,347 | 1,521,218 | 0.11% | +234,871 |
| HEICO CORP NEW(HEI) | 0 | 720 | +720 | 0 | 232,430 | 0.02% | +232,430 |
| CITIGROUP INC(C) | 18,157 | 17,507 | -650 | 1,545,524 | 1,776,961 | 0.12% | +231,437 |
| DIMENSIONAL ETF TRUST | 69,135 | 72,446 | +3,311 | 2,724,610 | 2,954,703 | 0.21% | +230,093 |
| ASML HOLDING N V | 0 | 225 | +225 | 0 | 217,820 | 0.02% | +217,820 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,525 | +2,525 | 0 | 210,913 | 0.01% | +210,913 |
| BROOKFIELD CORP(BN) | 35,720 | 35,195 | -525 | 2,206,613 | 2,414,173 | 0.17% | +207,560 |