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  Name: Cardinal Point Capital Management ULC
  City: TORONTO
  State: Z4
  Zip: M8X 1Y9
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $525,554,000
  Total Value Change : $112,057,000
  Securities Held Change : 3
   
All Securities Held : 72
  New Positions : 8
  Closed Positions : 7
  Increased Positions : 31
  Unchanged Positions : 24
  Decreased Positions : 9

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 2 - $50.48 $71,370,000 1,419,168 13.58% -2,296,000 -47,112 0.27    N/A
   (SUSB)1 Year Chart         SUSB Ishares Esg 1 To 5 Year Usd... 23 - $0.00 $1,454,000 59,413 0.28% -32,000 -1,310 0.155    N/A
   (IAPR)1 Year Chart         IAPR Innovator Msci Eafe Power B... 31 - $0.00 $781,000 28,750 0.15% -333,000 -14,540 0.319    N/A
   (EAGG)1 Year Chart         EAGG Ishares Esg Us Aggregate Bo... 32 - $46.44 $698,000 14,835 0.13% -33,000 -480 0.006    N/A
   (ECL)1 Year Chart         ECL Ecolab Inc 40 - $234.69 $570,000 2,463 0.11% -39,000 -600 0.001    Cleaning Products
   (BGRN)1 Year Chart         BGRN Ishares Global Green Bond Etf 48 - $0.00 $469,000 9,994 0.09% -22,000 -400 0.042    N/A
   (WDTI)1 Year Chart         WDTI Wisdomtree Managed Futures ... 54 - $37.02 $391,000 10,430 0.07% -4,593,000 -131,677 0.201    Closed - End Fund - E...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 68 - $0.00 $228,000 3,078 0.04% 7,000 -68 0    N/A
   (REET)1 Year Chart         REET Ishares Global Reit 69 - $23.42 $226,000 9,525 0.04% -242,000 -9,830 0.01    N/A

      9 Records Found
  1    
Page 1 of 1
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