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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 39,800.0 | $825K | 0.05% | NEW | — | $20.72 | +25.2% |
| 142 | VXF | VANGUARD INDEX FDS | — | 3,304.0 | $813K | 0.05% | NEW | — | $246.21 | -1.1% |
| 143 | MRK | MERCK & CO INC | Healthcare | 6,290.0 | $808K | 0.05% | NEW | — | $128.50 | +17.3% |
| 144 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,781.0 | $805K | 0.05% | NEW | — | $212.79 | +4.3% |
| 145 | DGRO | ISHARES TR | — | 10,415.0 | $789K | 0.04% | NEW | — | $75.79 | +5.5% |
| 146 | TFII | TFI INTERNATIONAL INC | Industrials | 5,290.0 | $760K | 0.04% | NEW | — | $143.67 | -5.5% |
| 147 | SPLV | INVESCO EXCH TRADED FD TR II | — | 9,909.0 | $742K | 0.04% | NEW | — | $74.90 | +1.5% |
| 148 | VNQ | VANGUARD INDEX FDS | — | 7,670.0 | $740K | 0.04% | NEW | — | $96.43 | +2.8% |
| 149 | AVGO | BROADCOM INC | Technology | 1,948.0 | $736K | 0.04% | NEW | — | $377.72 | -5.0% |
| 150 | MA | MASTERCARD INCORPORATED | Financial Services | 1,409.0 | $724K | 0.04% | NEW | — | $513.60 | +16.8% |
| 151 | — | SKEENA RES LTD NEW | — | 27,000.0 | $718K | 0.04% | NEW | — | $26.60 | — |
| 152 | CMI | CUMMINS INC | Industrials | 1,000.0 | $713K | 0.04% | NEW | — | $713.21 | -19.9% |
| 153 | QXO | QXO INC | Industrials | 40,721.0 | $704K | 0.04% | NEW | — | $17.28 | -22.4% |
| 154 | IWB | ISHARES TR | — | 1,712.0 | $701K | 0.04% | NEW | — | $409.50 | +2.2% |
| 155 | AVUV | AMERICAN CENTY ETF TR | — | 5,610.0 | $700K | 0.04% | NEW | — | $124.76 | +0.8% |
| 156 | DFAU | DIMENSIONAL ETF TRUST | — | 13,519.0 | $699K | 0.04% | NEW | — | $51.69 | +2.3% |
| 157 | FTS | FORTIS INC | Utilities | 12,115.0 | $693K | 0.04% | NEW | — | $57.18 | -3.2% |
| 158 | — | SOUTH BOW CORP | — | 19,307.0 | $679K | 0.04% | NEW | — | $35.16 | — |
| 159 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 271,550.0 | $659K | 0.04% | NEW | — | $2.43 | -4.9% |
| 160 | BGRN | ISHARES TR | — | 13,841.0 | $657K | 0.04% | NEW | — | $47.47 | -1.1% |
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%