Cardinal Point Capital Management ULC

Q4 2022 Holdings

Filed 2023-06-14 | 69 holdings | $289.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2023-06-21) | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↓	Shares	% Portfolio
Vanguard Index FDS(VTI)A	TOTAL STK MKT	922908769	$85.7M	448,274	29.6%
Vanguard Index FDS(VTI)Call	TOTAL STK MKT	922908769	$85.7M	448,274	29.6%
Wisdomtree TR(USFR)A	FLOATNG RAT TREA	97717Y527	$51.3M	1,019,908	17.7%
Wisdomtree TR(USFR)Call	FLOATNG RAT TREA	97717Y527	$51.3M	1,019,908	17.7%
Vanguard Intl Equity Index F(VEU)A	ALLWRLD EX US	922042775	$25.7M	512,378	8.9%
Vanguard Intl Equity Index F(VEU)Call	ALLWRLD EX US	922042775	$25.7M	512,378	8.9%
Ishares TR(LRGF)Call	U S EQUITY FACTR	46434V282	$20.4M	523,862	7.1%
Ishares TR(LRGF)A	U S EQUITY FACTR	46434V282	$20.4M	523,862	7.1%
Ishares Gold TR(IAU)A	ISHARES NEW	464285204	$14.4M	415,694	5.0%
Ishares Gold TR(IAU)Call	ISHARES NEW	464285204	$14.4M	415,694	5.0%
Pimco ETF TR(BOND)Call	ACTIVE BD ETF	72201R775	$13.3M	146,449	4.6%
Pimco ETF TR(BOND)A	ACTIVE BD ETF	72201R775	$13.3M	146,449	4.6%
Vanguard BD Index FDS(BSV)Call	SHORT TRM BOND	921937827	$12.0M	159,685	4.2%
Vanguard BD Index FDS(BSV)A	SHORT TRM BOND	921937827	$12.0M	159,685	4.2%
Wisdomtree TR(IHDG)A	ITL HDG QTLY DIV	97717X594	$10.2M	286,732	3.5%
Wisdomtree TR(IHDG)Call	ITL HDG QTLY DIV	97717X594	$10.2M	286,732	3.5%
Wisdomtree TR(WTMF)A	FUTRE STRAT FD	97717W125	$4.0M	127,532	1.4%
Wisdomtree TR(WTMF)Call	FUTRE STRAT FD	97717W125	$4.0M	127,532	1.4%
First TR Exch Traded FD III(FTLS)Call	LNG/SHT EQUITY	33739P103	$3.9M	80,455	1.4%
First TR Exch Traded FD III(FTLS)A	LNG/SHT EQUITY	33739P103	$3.9M	80,455	1.4%
Ishares TR(SHV)Call	SHORT TREAS BD	464288679	$3.7M	33,280	1.3%
Ishares TR(SHV)A	SHORT TREAS BD	464288679	$3.7M	33,280	1.3%
Apple Inc(AAPL)Call	COM	037833100	$3.6M	27,760	1.2%
Apple Inc(AAPL)A	COM	037833100	$3.6M	27,760	1.2%
Berkshire Hathaway Inc del(BRK/B)Call	CL B NEW	084670702	$3.0M	9,741	1.0%
Berkshire Hathaway Inc del(BRK/B)A	CL B NEW	084670702	$3.0M	9,741	1.0%
Invesco QQQ TR(QQQ)A	UNIT SER 1	46090E103	$2.5M	9,237	0.8%
Invesco QQQ TR(QQQ)Call	UNIT SER 1	46090E103	$2.5M	9,237	0.8%
Tesla Inc(TSLA)A	COM	88160R101	$1.9M	15,525	0.7%
Tesla Inc(TSLA)Call	COM	88160R101	$1.9M	15,525	0.7%
BlackRock ETF Trust(DYNF)Call	US EQT FACTOR	09290C103	$1.7M	58,975	0.6%
BlackRock ETF Trust(DYNF)A	US EQT FACTOR	09290C103	$1.7M	58,975	0.6%
Firstservice Corp New(FSV)A	COM	33767E202	$1.7M	13,636	0.6%
Firstservice Corp New(FSV)Call	COM	33767E202	$1.7M	13,636	0.6%
Ishares TR(SUSB)A	ESG AWRE 1 5 YR	46435G243	$1.7M	69,678	0.6%
Ishares TR(SUSB)Call	ESG AWRE 1 5 YR	46435G243	$1.7M	69,678	0.6%
Ishares TR(AGG)A	CORE US AGGBD ET	464287226	$1.5M	15,859	0.5%
Ishares TR(AGG)Call	CORE US AGGBD ET	464287226	$1.5M	15,859	0.5%
Vanguard Tax-Managed FDS(VEA)Call	VAN FTSE DEV MKT	921943858	$1.4M	32,209	0.5%
Vanguard Tax-Managed FDS(VEA)A	VAN FTSE DEV MKT	921943858	$1.4M	32,209	0.5%
Vanguard Index FDS(VOO)Call	S&P 500 ETF SHS	922908363	$1.1M	3,232	0.4%
Vanguard Index FDS(VOO)A	S&P 500 ETF SHS	922908363	$1.1M	3,232	0.4%
Dimensional ETF Trust(DFAC)Call	US CORE EQUITY 2	25434V708	$1.1M	44,622	0.4%
Dimensional ETF Trust(DFAC)A	US CORE EQUITY 2	25434V708	$1.1M	44,622	0.4%
Innovator Etfs TR(PJUL)A	US EQTY PWR BUF	45782C813	$1.1M	34,865	0.4%
Innovator Etfs TR(PJUL)Call	US EQTY PWR BUF	45782C813	$1.1M	34,865	0.4%
Fidelity Merrimack STR TR(FBND)A	TOTAL BD ETF	316188309	$1.0M	22,720	0.4%
Fidelity Merrimack STR TR(FBND)Call	TOTAL BD ETF	316188309	$1.0M	22,720	0.4%
Ishares TR(AOR)Call	GRWT ALLOCAT ETF	464289867	$991.6K	21,026	0.3%
Ishares TR(AOR)A	GRWT ALLOCAT ETF	464289867	$991.6K	21,026	0.3%

Page 1 of 3Next