Cardinal Point Capital Management ULC
CIK 1950841 · Holdings on Sep 30, 2023 · First reported Oct 19, 2023
Top ten holdings
Q3 2023- VTI26.53%
- USFR23.71%
- VGIT9.81%
- VEU7.29%
- LRGF6.41%
- IAU3.99%
- BOND3.52%
- IHDG3.06%
- WTMF1.30%
- FTLS1.24%
Share classes counted separately86.86%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $101.40M | 26.53% | 477.38K shares | — | ↗▾ | |
| 02 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $90.64M | 23.71% | 1.80M shares | — | ↗▾ | |
| 03 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $37.48M | 9.81% | 655.90K shares | — | ↗▾ | |
| 04 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $27.88M | 7.29% | 537.46K shares | — | ↗▾ | |
| 05 | LRGFISHARES US EQUITY FACTOR ETFU S EQUITY FACTR View history and evidence | $24.51M | 6.41% | 563.19K shares | — | ↗▾ | |
| 06 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $15.23M | 3.99% | 435.39K shares | — | ↗▾ | |
| 07 | BONDPIMCO ACTIVE BOND EXCHANGE-TACTIVE BD ETF View history and evidence | $13.46M | 3.52% | 153.17K shares | — | ↗▾ | |
| 08 | IHDGWISDOMTREE INTERNATIONAL HEDITL HDG QTLY DIV View history and evidence | $11.71M | 3.06% | 302.23K shares | — | ↗▾ | |
| 09 | WTMFWISDOMTREE MGD FUTURES STRATFUTRE STRAT FD View history and evidence | $4.95M | 1.30% | 140.66K shares | — | ↗▾ | |
| 10 | FTLSFIRST TRUST LONG/SHORT EQTYLNG/SHT EQUITY View history and evidence | $4.73M | 1.24% | 88.92K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FSV FIRSTSERVICE CORP | Non-derivative | — | — | SEC filing ↗ | |
| DYNF ISHRS US E F R A ETF-USD INC | Non-derivative | — | — | SEC filing ↗ | |
| VWO VANGUARD FTSE EMERGING MARKE | Non-derivative | — | — | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1950841 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-19
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 382220021
}Research all 67 reported holdings.
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