Fund Holdings — Cardinal Point Capital Management ULC

Total Portfolio Value
$1.43B
Total Bought
$147.37M
Total Sold
$81.17M
Net Transaction
+$66.20M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)237,427278,354+40,92748,71370,6394.94%+21,927
VANGUARD INDEX FDS549,135569,574+20,439167,400186,21113.03%+18,811
EMERA INC(EMA)0213,007+213,007010,2170.71%+10,217
WILLIS TOWERS WATSON PLC LTD(WTW)025,591+25,59108,8400.62%+8,840
BERKSHIRE HATHAWAY INC DEL25,56926,489+9205,30513,1500.92%+7,845
VANGUARD INTL EQUITY INDEX F723,104779,705+56,60148,60755,5623.89%+6,955
DIMENSIONAL ETF TRUST
WORLD EX US CORE
1,699,4571,790,092+90,63549,91355,8333.91%+5,920
ALPHABET INC(GOOG)109,078107,687-1,39121,55526,2411.84%+4,686
ISHARES TR
U S EQUITY FACTR
697,614722,756+25,14244,73849,4223.46%+4,684
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
923,716991,034+67,31855,24759,7104.18%+4,462
ISHARES GOLD TR(IAU)305,491300,056-5,43519,05023,2331.63%+4,183
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
880,460934,099+53,63931,55635,6552.50%+4,099
ORACLE CORP(ORCL)67,18566,433-75214,68918,6841.31%+3,995
ISHARES TR320,647349,470+28,82333,50137,3972.62%+3,896
VANECK ETF TRUST
GOLD MINERS ETF
156,905154,445-2,4608,16811,8000.83%+3,631
NEWMONT CORP(NEM)142,905140,460-2,4458,32611,8420.83%+3,517
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
1,084,9951,123,011+38,01627,91731,4112.20%+3,494
AGNICO EAGLE MINES LTD(AEM)71,17070,396-7748,46311,8530.83%+3,390
BANK MONTREAL QUE182,403177,447-4,95620,17623,1161.62%+2,940
ROYAL BK CDA(RY)203,319199,081-4,23826,74629,3342.05%+2,588
PIMCO ETF TR
MULTISECTOR BD
914,827997,175+82,34824,28026,6451.86%+2,365
METTLER TOLEDO INTERNATIONAL(MTD)01,845+1,84502,2650.16%+2,265
AMRIZE LTD(AMRZ)046,185+46,18502,2280.16%+2,228
TESLA INC(TSLA)17,02517,379+3545,4197,5850.53%+2,166
OPEN TEXT CORP(OTEX)261,354258,139-3,2157,6229,6460.68%+2,024
ISHARES TR69,00061,865-7,1351482,1550.15%+2,008
ALPHABET INC(GOOG)29,81133,388+3,5776,2378,1220.57%+1,884
BANK NOVA SCOTIA HALIFAX222,393218,990-3,40312,27514,1560.99%+1,882
PEPSICO INC(PEP)59,47569,232+9,7577,8539,7230.68%+1,870
PIMCO ETF TR
MUNI INCOME OPP
039,600+39,60001,7990.13%+1,799
SPDR S&P 500 ETF TR(SPY)2,8175,180+2,3631,7453,4470.24%+1,702
CANADIAN NATL RY CO(CNI)96,569124,426+27,85710,04311,7300.82%+1,687
SYNOPSYS INC(SNPS)03,507+3,50701,5710.11%+1,571
ENBRIDGE INC(ENB)332,153328,738-3,41515,03416,5801.16%+1,546
SUNCOR ENERGY INC NEW(SU)391,847386,319-5,52814,65116,1621.13%+1,511
INVESCO QQQ TR4,1126,173+2,0612,2713,7200.26%+1,449
BROOKFIELD BUSINESS PARTNERS242,757235,564-7,1936,3047,7250.54%+1,420
TORONTO DOMINION BK ONT(TD)305,827298,640-7,18722,45223,8721.67%+1,420
ROGERS COMMUNICATIONS INC(RCI)336,263330,330-5,9339,95511,3690.80%+1,413
TC ENERGY CORP(TRP)255,288252,443-2,84512,44013,7220.96%+1,282
ISHARES TR69,00033,370-35,6301481,3530.09%+1,205
LAUDER ESTEE COS INC(EL)4,18016,860+12,6803381,4860.10%+1,148
JPMORGAN CHASE & CO.(JPM)60,96759,463-1,50417,67518,7571.31%+1,082
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
118,969127,324+8,3557,8858,7690.61%+884
NVIDIA CORPORATION(NVDA)37,97036,731-1,2395,9996,8800.48%+881
VODAFONE GROUP PLC NEW(VOD)074,465+74,46508640.06%+864
CENOVUS ENERGY INC(CVE)242,939244,634+1,6953,3004,1530.29%+853
MEDTRONIC PLC(MDT)07,722+7,72207350.05%+735
BANK AMERICA CORP25,28538,156+12,8711,1961,9210.13%+725
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
183,755188,873+5,1187,2127,9360.56%+724
ISHARES TR1,0702,084+1,0146641,3880.10%+724
WALMART INC(WMT)166,318164,808-1,51016,26316,9851.19%+723
CISCO SYS INC(CSCO)227,485241,236+13,75115,78316,4961.15%+713
CVS HEALTH CORP(CVS)125,320123,920-1,4008,6459,3420.65%+698
EQUINOX GOLD CORP(EQX)201,170164,725-36,4451,1591,8450.13%+686
PAN AMERN SILVER CORP(PAAS)14,90127,012+12,1114221,0460.07%+624
CORNING INC(GLW)30,98226,922-4,0601,6292,2080.15%+579
FEDEX CORP(FDX)26,21927,553+1,3345,9606,4970.45%+537
TELEFONAKTIEBOLAGET LM ERICS(ERIC)064,750+64,75005350.04%+535
ALAMOS GOLD INC NEW60,09260,09201,5952,0940.15%+499
YETI HLDGS INC(YETI)28,81541,545+12,7309081,3780.10%+470
GLOBAL X FDS
US INFR DEV ETF
09,816+9,81604620.03%+462
EA SERIES TRUST
ALPHA ARCH 1-3
04,045+4,04504610.03%+461
ETFS GOLD TR(SGOL)011,742+11,74204600.03%+460
INVESCO DB COMMDY INDX TRCK(DBC)020,450+20,45004570.03%+457
MERCADOLIBRE INC(MELI)0195+19504560.03%+456
NEW GOLD INC CDA205,600205,60001,0201,4720.10%+452
SPDR GOLD TR(GLD)1,7782,698+9205429940.07%+452
PFIZER INC(PFE)312,032314,272+2,2407,5648,0080.56%+444
DIAGEO PLC(DEO)04,540+4,54004330.03%+433
PINTEREST INC(PINS)013,250+13,25004260.03%+426
TRANSALTA CORP(TAC)172,985164,585-8,4001,8632,2480.16%+385
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
05,216+5,21603770.03%+377
AMPLIFY ETF TR04,079+4,07903580.03%+358
EXXON MOBIL CORP4,5007,385+2,8854858310.06%+346
VANGUARD TAX-MANAGED FDS05,493+5,49303280.02%+328
PUBMATIC INC(PUBM)039,500+39,50003270.02%+327
NOVARTIS AG(NVS)02,345+2,34503010.02%+301
ISHARES TR03,427+3,42703000.02%+300
ISHARES TR01,484+1,48402990.02%+299
CADENCE DESIGN SYSTEM INC(CDNS)5,5605,680+1201,7131,9950.14%+282
ISHARES TR2,2803,174+8944927700.05%+278
BARRICK MNG CORP(B)21,52521,790+2654477150.05%+268
THE CAMPBELLS COMPANY(CPB)08,450+8,45002670.02%+267
ISHARES TR04,950+4,95002640.02%+264
BP PLC(BP)07,525+7,52502590.02%+259
ISHARES BITCOIN TRUST ETF(IBIT)3,8757,525+3,6502374950.03%+258
CANADIAN IMPERIAL BANK OF CO(CM)29,63329,485-1482,0992,3550.16%+256
VANGUARD WORLD FD02,170+2,17002560.02%+256
ISHARES TR1,3891,802+4135908440.06%+255
ALIBABA GROUP HLDG LTD(BABA)01,400+1,40002500.02%+250
MICRON TECHNOLOGY INC(MU)01,296+1,29602500.02%+250
SPDR INDEX SHS FDS
ST STR EU 50 ETF
03,975+3,97502470.02%+247
SPDR INDEX SHS FDS
ST STR PO EX ETF
05,530+5,53002360.02%+236
ABBVIE INC(ABBV)6,9306,570-3601,2861,5210.11%+235
HEICO CORP NEW(HEI)0720+72002320.02%+232
CITIGROUP INC(C)18,15717,507-6501,5461,7770.12%+231
DIMENSIONAL ETF TRUST
INTERNATIONAL
69,13572,446+3,3112,7252,9550.21%+230
ASML HOLDING N V
N Y REGISTRY SHS
0225+22502180.02%+218
UNITED PARCEL SERVICE INC(UPS)02,525+2,52502110.01%+211
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