Portfolio (Quarterly)
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Cardinal Point Capital Management ULC
· CIK 0001950841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | BROWN FORMAN CORP | — | 12,875.0 | $343K | 0.02% | NEW | — | $26.65 | — |
| 222 | XOP | SPDR SERIES TRUST | — | 2,225.0 | $343K | 0.02% | NEW | — | $154.15 | +20.8% |
| 223 | AOA | ISHARES TR | — | 3,487.0 | $340K | 0.02% | NEW | — | $97.60 | +1.2% |
| 224 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 445.0 | $340K | 0.02% | NEW | — | $190.78 | -0.1% |
| 225 | ASML | ASML HLDG NV | Technology | 169.0 | $337K | 0.02% | NEW | — | $1994.36 | -12.7% |
| 226 | IHDG | WISDOMTREE TR | — | 6,350.0 | $333K | 0.02% | NEW | — | $52.38 | +1.9% |
| 227 | SHLD | GLOBAL X FDS | — | 5,547.0 | $332K | 0.02% | NEW | — | $59.89 | +10.2% |
| 228 | FSLR | FIRST SOLAR INC | Energy | 1,405.0 | $332K | 0.02% | NEW | — | $235.96 | -11.7% |
| 229 | EEM | ISHARES TR | — | 4,750.0 | $325K | 0.02% | NEW | — | $68.41 | -3.4% |
| 230 | FLEX | FLEX LTD | Technology | 1,972.0 | $320K | 0.02% | NEW | — | $162.07 | -34.2% |
| 231 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,770.0 | $319K | 0.02% | NEW | — | $115.11 | +8.9% |
| 232 | SNPS | SYNOPSYS INC | Technology | 710.0 | $317K | 0.02% | NEW | — | $446.07 | -11.6% |
| 233 | LOW | LOWES COS INC | Consumer Cyclical | 1,405.0 | $310K | 0.02% | NEW | — | $220.49 | -1.6% |
| 234 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7,925.0 | $309K | 0.02% | NEW | — | $38.96 | +10.3% |
| 235 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 6,000.0 | $309K | 0.02% | NEW | — | $51.46 | +6.8% |
| 236 | BAX | BAXTER INTL INC | Healthcare | 14,475.0 | $309K | 0.02% | NEW | — | $21.32 | +24.2% |
| 237 | XLE | SELECT SECTOR SPDR TR | — | 5,796.0 | $308K | 0.02% | NEW | — | $53.11 | +18.8% |
| 238 | IAG | IAMGOLD CORP | Basic Materials | 19,275.0 | $305K | 0.02% | NEW | — | $15.84 | +37.6% |
| 239 | PNOV | INNOVATOR ETFS TRUST | — | 6,770.0 | $300K | 0.02% | NEW | — | $44.35 | +2.0% |
| 240 | GFL | GFL ENVIRONMENTAL INC | Industrials | 8,175.0 | $300K | 0.02% | NEW | — | $36.70 | +13.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.3%
Technology
25.5%
Energy
10.7%
Consumer Defensive
7.3%
Healthcare
7.2%
Industrials
5.4%
Communication Services
5.3%
Basic Materials
4.5%
Consumer Cyclical
3.7%
Utilities
1.0%