Portfolio (Quarterly)
Guide ↗
Cardinal Point Capital Management ULC
· CIK 0001950841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SU | SUNCOR ENERGY INC NEW | Energy | 370,018.0 | $19.9M | 1.13% | NEW | — | $53.69 | +25.5% |
| 22 | TFLO | ISHARES TR | — | 373,096.0 | $18.9M | 1.07% | NEW | — | $50.63 | -0.0% |
| 23 | MFC | MANULIFE FINL CORP | Financial Services | 465,926.0 | $18.9M | 1.07% | NEW | — | $40.48 | +5.8% |
| 24 | CSCO | CISCO SYS INC | Technology | 159,168.0 | $18.7M | 1.06% | NEW | — | $117.46 | -6.2% |
| 25 | BNS | BANK NOVA SCOTIA B C | Financial Services | 214,403.0 | $18.6M | 1.05% | NEW | — | $86.75 | +0.1% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 72,763.0 | $18.5M | 1.05% | NEW | — | $253.97 | +7.5% |
| 27 | WMT | WALMART INC | Consumer Defensive | 159,441.0 | $18.1M | 1.02% | NEW | — | $113.26 | -6.0% |
| 28 | MSFT | MICROSOFT CORP | Technology | 47,939.0 | $17.9M | 1.01% | NEW | — | $373.02 | +30.6% |
| 29 | ENB | ENBRIDGE INC | Energy | 321,142.0 | $17.4M | 0.98% | NEW | — | $54.12 | -7.5% |
| 30 | TRP | TC ENERGY CORP | Energy | 252,072.0 | $16.7M | 0.94% | NEW | — | $66.09 | -6.1% |
| 31 | CNI | CANADIAN NATL RY CO | Industrials | 134,987.0 | $16.1M | 0.91% | NEW | — | $119.11 | +7.0% |
| 32 | SUNC | SUNOCOCORP LLC | Energy | 201,830.0 | $13.7M | 0.77% | NEW | — | $67.67 | +14.4% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 26,745.0 | $13.4M | 0.76% | NEW | — | $500.39 | — |
| 34 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 73,386.0 | $13.3M | 0.75% | NEW | — | $180.91 | +5.8% |
| 35 | NEM | NEWMONT CORP | Basic Materials | 141,413.0 | $13.2M | 0.75% | NEW | — | $93.40 | +41.2% |
| 36 | CVS | CVS HEALTH CORP | Healthcare | 123,764.0 | $12.8M | 0.72% | NEW | — | $103.45 | -9.0% |
| 37 | — | FIRST TR EXCH TRADED FD III | — | 153,708.0 | $11.3M | 0.64% | NEW | — | $73.80 | — |
| 38 | GOOGL | ALPHABET INC | Communication Services | 31,484.0 | $11.3M | 0.64% | NEW | — | $357.36 | -2.6% |
| 39 | GDX | VANECK ETF TRUST | — | 148,581.0 | $11.2M | 0.64% | NEW | — | $75.45 | +37.2% |
| 40 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 70,836.0 | $11.0M | 0.62% | NEW | — | $155.07 | +40.5% |
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%