Cardinal Point Capital Management ULC

Q1 2023 Holdings

Filed 2023-06-14 | 80 holdings | $329.2M | 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)Call	TOTAL STK MKT	922908769	$96.8M	474,065	29.4%
Vanguard Index FDS(VTI)A	TOTAL STK MKT	922908769	$96.8M	474,065	29.4%
Wisdomtree TR(USFR)A	FLOATNG RAT TREA	97717Y527	$54.9M	1,091,393	16.7%
Wisdomtree TR(USFR)Call	FLOATNG RAT TREA	97717Y527	$54.9M	1,091,393	16.7%
Vanguard Intl Equity Index F(VEU)Call	ALLWRLD EX US	922042775	$29.4M	549,451	8.9%
Vanguard Intl Equity Index F(VEU)A	ALLWRLD EX US	922042775	$29.4M	549,451	8.9%
Ishares TR(LRGF)A	U S EQUITY FACTR	46434V282	$23.4M	564,522	7.1%
Ishares TR(LRGF)Call	U S EQUITY FACTR	46434V282	$23.4M	564,522	7.1%
Ishares Gold TR(IAU)Call	ISHARES NEW	464285204	$16.7M	445,783	5.1%
Ishares Gold TR(IAU)A	ISHARES NEW	464285204	$16.7M	445,783	5.1%
Pimco ETF TR(BOND)A	ACTIVE BD ETF	72201R775	$13.8M	148,684	4.2%
Pimco ETF TR(BOND)Call	ACTIVE BD ETF	72201R775	$13.8M	148,684	4.2%
Wisdomtree TR(IHDG)Call	ITL HDG QTLY DIV	97717X594	$12.5M	316,779	3.8%
Wisdomtree TR(IHDG)A	ITL HDG QTLY DIV	97717X594	$12.5M	316,779	3.8%
Vanguard BD Index FDS(BSV)Call	SHORT TRM BOND	921937827	$12.2M	159,895	3.7%
Vanguard BD Index FDS(BSV)A	SHORT TRM BOND	921937827	$12.2M	159,895	3.7%
Apple Inc(AAPL)A	COM	037833100	$4.7M	28,774	1.4%
Apple Inc(AAPL)Call	COM	037833100	$4.7M	28,774	1.4%
Wisdomtree TR(WTMF)A	FUTRE STRAT FD	97717W125	$4.5M	135,252	1.4%
Wisdomtree TR(WTMF)Call	FUTRE STRAT FD	97717W125	$4.5M	135,252	1.4%
First TR Exch Traded FD III(FTLS)Call	LNG/SHT EQUITY	33739P103	$4.2M	83,440	1.3%
First TR Exch Traded FD III(FTLS)A	LNG/SHT EQUITY	33739P103	$4.2M	83,440	1.3%
Ishares TR(SHV)Call	SHORT TREAS BD	464288679	$3.4M	30,856	1.0%
Ishares TR(SHV)A	SHORT TREAS BD	464288679	$3.4M	30,856	1.0%
Tesla Inc(TSLA)A	COM	88160R101	$3.2M	15,525	1.0%
Tesla Inc(TSLA)Call	COM	88160R101	$3.2M	15,525	1.0%
Berkshire Hathaway Inc del(BRK/B)Call	CL B NEW	084670702	$3.0M	9,741	0.9%
Berkshire Hathaway Inc del(BRK/B)A	CL B NEW	084670702	$3.0M	9,741	0.9%
Invesco QQQ TR(QQQ)A	UNIT SER 1	46090E103	$3.0M	9,237	0.9%
Invesco QQQ TR(QQQ)Call	UNIT SER 1	46090E103	$3.0M	9,237	0.9%
Ishares TR(AGG)A	CORE US AGGBD ET	464287226	$1.9M	19,143	0.6%
Ishares TR(AGG)Call	CORE US AGGBD ET	464287226	$1.9M	19,143	0.6%
Firstservice Corp New(FSV)A	COM	33767E202	$1.9M	13,236	0.6%
Firstservice Corp New(FSV)Call	COM	33767E202	$1.9M	13,236	0.6%
Ishares TR(TFLO)Call	TRS FLT RT BD	46434V860	$1.5M	29,330	0.5%
Ishares TR(TFLO)A	TRS FLT RT BD	46434V860	$1.5M	29,330	0.5%
Vanguard Tax-Managed FDS(VEA)A	VAN FTSE DEV MKT	921943858	$1.5M	32,209	0.4%
Vanguard Tax-Managed FDS(VEA)Call	VAN FTSE DEV MKT	921943858	$1.5M	32,209	0.4%
Ishares TR(SUSB)A	ESG AWRE 1 5 YR	46435G243	$1.4M	59,873	0.4%
Ishares TR(SUSB)Call	ESG AWRE 1 5 YR	46435G243	$1.4M	59,873	0.4%
Vanguard World FDS(VGT)Call	INF TECH ETF	92204A702	$1.4M	3,589	0.4%
Vanguard World FDS(VGT)A	INF TECH ETF	92204A702	$1.4M	3,589	0.4%
Innovator Etfs TR(PJUL)A	US EQTY PWR BUF	45782C813	$1.4M	43,065	0.4%
Innovator Etfs TR(PJUL)Call	US EQTY PWR BUF	45782C813	$1.4M	43,065	0.4%
Fidelity Merrimack STR TR(FBND)Call	TOTAL BD ETF	316188309	$1.3M	28,850	0.4%
Fidelity Merrimack STR TR(FBND)A	TOTAL BD ETF	316188309	$1.3M	28,850	0.4%
Vanguard Index FDS(VOO)Call	S&P 500 ETF SHS	922908363	$1.2M	3,232	0.4%
Vanguard Index FDS(VOO)A	S&P 500 ETF SHS	922908363	$1.2M	3,232	0.4%
Dimensional ETF Trust(DFAC)A	US CORE EQUITY 2	25434V708	$1.1M	44,622	0.3%
Dimensional ETF Trust(DFAC)Call	US CORE EQUITY 2	25434V708	$1.1M	44,622	0.3%

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