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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 39,033.0 | $11.0M | 0.62% | NEW | — | $281.21 | -17.0% |
| 42 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 331,090.0 | $10.8M | 0.61% | NEW | — | $32.47 | +11.7% |
| 43 | — | BROOKFIELD BUSINESS CORP | — | 354,970.0 | $10.6M | 0.60% | NEW | — | $29.82 | — |
| 44 | VTEB | VANGUARD MUN BD FDS | — | 204,989.0 | $10.4M | 0.59% | NEW | — | $50.58 | -2.0% |
| 45 | ORCL | ORACLE CORP | Technology | 70,256.0 | $10.3M | 0.58% | NEW | — | $146.55 | -1.8% |
| 46 | OTEX | OPEN TEXT CORP | Technology | 447,449.0 | $9.9M | 0.56% | NEW | — | $22.09 | +11.9% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 71,831.0 | $9.7M | 0.55% | NEW | — | $135.40 | +7.2% |
| 48 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 232,108.0 | $9.2M | 0.52% | NEW | — | $39.49 | +27.8% |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,097.0 | $9.1M | 0.51% | NEW | — | $238.34 | +10.2% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 21,033.0 | $8.8M | 0.50% | NEW | — | $420.60 | -15.3% |
| 51 | FDX | FEDEX CORP | Industrials | 28,152.0 | $8.8M | 0.50% | NEW | — | $313.13 | +5.1% |
| 52 | DFSU | DIMENSIONAL ETF TRUST | — | 182,564.0 | $8.5M | 0.48% | NEW | — | $46.63 | +3.4% |
| 53 | GIB | CGI INC | Technology | 124,257.0 | $8.0M | 0.45% | NEW | — | $64.51 | +16.0% |
| 54 | PFE | PFIZER INC | Healthcare | 332,062.0 | $8.0M | 0.45% | NEW | — | $24.08 | +16.3% |
| 55 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,366.0 | $7.8M | 0.44% | NEW | — | $935.47 | +3.6% |
| 56 | V | VISA INC | Financial Services | 22,017.0 | $7.6M | 0.43% | NEW | — | $343.09 | +11.0% |
| 57 | VGT | VANGUARD WORLD FD | — | 52,872.0 | $6.3M | 0.36% | NEW | — | $119.52 | -2.2% |
| 58 | FIX | COMFORT SYS USA INC | Industrials | 3,149.0 | $6.2M | 0.35% | NEW | — | $1981.98 | -19.3% |
| 59 | VOO | VANGUARD INDEX FDS | — | 8,447.0 | $5.8M | 0.33% | NEW | — | $686.83 | +2.3% |
| 60 | GLW | CORNING INC | Technology | 22,177.0 | $5.7M | 0.32% | NEW | — | $255.43 | -43.2% |
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%