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| Name: |
Cardinal Point Capital Management ULC |
| City: |
TORONTO |
| State: |
Z4 |
| Zip: |
M8X 1Y9 |
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data |
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| Holdings
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24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EAOA |
Ishares Esg Aware Aggressiv... |
24 |
- |
$0.00 |
$1,438,000 |
42,180 |
0.27% |
86,000 |
0 |
0.469 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
25 |
- |
$623,250.00 |
$1,269,000 |
2 |
0.24% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
26 |
- |
$0.00 |
$1,216,000 |
35,240 |
0.23% |
40,000 |
0 |
0.03 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
29 |
- |
$0.00 |
$929,000 |
24,465 |
0.18% |
44,000 |
0 |
0.027 |
N/A |
|
|
MSI |
Motorola Inc |
35 |
- |
$368.43 |
$669,000 |
1,880 |
0.13% |
79,000 |
0 |
0.001 |
Communication Equipment |
|
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VNQ |
Vanguard REIT Index VIPERs |
36 |
- |
$84.39 |
$668,000 |
7,729 |
0.13% |
-15,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
38 |
- |
$0.00 |
$657,000 |
18,570 |
0.13% |
37,000 |
0 |
0.021 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
39 |
- |
$0.00 |
$623,000 |
15,940 |
0.12% |
29,000 |
0 |
0.017 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
41 |
- |
$0.00 |
$550,000 |
15,460 |
0.1% |
18,000 |
0 |
0.071 |
N/A |
|
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PFEB |
Innovator S&p 500 Power Buf... |
42 |
- |
$0.00 |
$529,000 |
15,490 |
0.1% |
23,000 |
0 |
0.098 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
43 |
- |
$0.00 |
$509,000 |
13,950 |
0.1% |
24,000 |
0 |
0.011 |
N/A |
|
|
EPC |
Edgewell Personal Care Co |
45 |
- |
$131.80 |
$480,000 |
12,377 |
0.09% |
25,000 |
0 |
0.023 |
Industrial Electrical... |
|
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GLD |
streetTRACKS Gold Trust |
47 |
- |
$224.56 |
$473,000 |
2,298 |
0.09% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
49 |
- |
$94.39 |
$460,000 |
5,110 |
0.09% |
53,000 |
0 |
0.001 |
Personal Products |
|
|
MCK |
McKesson Corp |
50 |
- |
$531.10 |
$437,000 |
812 |
0.08% |
60,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$178.46 |
$363,000 |
2,382 |
0.07% |
27,000 |
0 |
0 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
59 |
- |
$344.73 |
$311,000 |
923 |
0.06% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
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AGG |
iShares Barclays Agency Bond |
61 |
- |
$96.68 |
$300,000 |
3,065 |
0.06% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
62 |
- |
$291.32 |
$282,000 |
979 |
0.05% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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XLK |
SPDR Technology Sector |
65 |
- |
$214.31 |
$237,000 |
1,136 |
0.05% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
66 |
- |
$0.00 |
$230,000 |
1,397 |
0.04% |
24,000 |
0 |
0 |
N/A |
|
|
KAPR |
Innovator Russell 2000 Powe... |
67 |
- |
$0.00 |
$229,000 |
7,360 |
0.04% |
14,000 |
0 |
0.008 |
N/A |
|
|
AOM |
iShares Trust |
71 |
- |
$42.74 |
$208,000 |
4,869 |
0.04% |
6,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
CIM |
Chimera Investment Corp |
72 |
- |
$4.39 |
$56,000 |
12,225 |
0.01% |
-6,000 |
0 |
0.005 |
Closed - End Fund - Debt |
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