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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EWC | ISHARES INC | — | 19,603.0 | $1.1M | 0.06% | NEW | — | $57.64 | +7.8% |
| 122 | PBA | PEMBINA PIPELINE CORP | Energy | 24,316.0 | $1.1M | 0.06% | NEW | — | $46.18 | +5.5% |
| 123 | XLF | SELECT SECTOR SPDR TR | — | 20,721.0 | $1.1M | 0.06% | NEW | — | $53.61 | +8.6% |
| 124 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 30,469.0 | $1.1M | 0.06% | NEW | — | $36.45 | +5.8% |
| 125 | FIVN | FIVE9 INC | Technology | 48,590.0 | $1.0M | 0.06% | NEW | — | $21.32 | +53.7% |
| 126 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 29,397.0 | $1.0M | 0.06% | NEW | — | $34.61 | -6.5% |
| 127 | ICLN | ISHARES TR | — | 48,133.0 | $986K | 0.06% | NEW | — | $20.49 | -14.9% |
| 128 | DFSE | DIMENSIONAL ETF TRUST | — | 19,898.0 | $973K | 0.06% | NEW | — | $48.88 | -1.5% |
| 129 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,598.0 | $968K | 0.06% | NEW | — | $146.64 | -0.0% |
| 130 | UBER | UBER TECHNOLOGIES INC | Technology | 12,893.0 | $930K | 0.05% | NEW | — | $72.16 | +9.9% |
| 131 | — | CANADIAN PACIFIC KANSAS CITY | — | 10,572.0 | $915K | 0.05% | NEW | — | $86.53 | — |
| 132 | PJUL | INNOVATOR ETFS TRUST | — | 18,408.0 | $898K | 0.05% | NEW | — | $48.81 | +1.5% |
| 133 | EQX | EQUINOX GOLD CORP | Basic Materials | 92,300.0 | $898K | 0.05% | NEW | — | $9.73 | +41.5% |
| 134 | AIOT | POWERFLEET INC | Technology | 233,300.0 | $894K | 0.05% | NEW | — | $3.83 | -21.4% |
| 135 | IAPR | INNOVATOR ETFS TRUST | — | 26,550.0 | $882K | 0.05% | NEW | — | $33.21 | +2.7% |
| 136 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,765.0 | $873K | 0.05% | NEW | — | $151.50 | -7.1% |
| 137 | WM | WASTE MGMT INC DEL | Industrials | 3,892.0 | $867K | 0.05% | NEW | — | $222.89 | +1.6% |
| 138 | MS | MORGAN STANLEY | Financial Services | 4,043.0 | $845K | 0.05% | NEW | — | $209.02 | +2.4% |
| 139 | CVE | CENOVUS ENERGY INC | Energy | 33,842.0 | $838K | 0.05% | NEW | — | $24.76 | +29.9% |
| 140 | EFA | ISHARES TR | — | 7,953.0 | $826K | 0.05% | NEW | — | $103.88 | +4.0% |
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%