SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Cardinal Point Capital Management ULC

CIK 0001950841 · 3280 BLOOR STREET WEST, CENTRE TOWER, SUITE 500, TORONTO, A6, M8X 2X3 · 866-213-2036

Reported Value
$382M
Q3 2023
Positions
67
Filings on Record
16
2019–present window
Filed
Oct 19, 2023
original filing

Summary

Cardinal Point Capital Management Ulc reported $382M in U.S.-listed holdings across 67 positions for Q3 2023.

The portfolio is heavily concentrated: VTI alone accounts for 26.5% of reported value.

Compared with Q2 2023, the fund opened 9 new positions and exited 10.

Reported Value by Quarter

13F Reported Value
Q2 ’23: $332MQ2 ’23Q3 ’23: $382MQ4 ’23: $413MQ4 ’23Q1 ’24: $526MQ2 ’24: $575MQ2 ’24Q3 ’24: $600MQ4 ’24: $630MQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.3BQ2 ’25Q3 ’25: $1.4BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B286Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B260Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B266Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B242Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B179May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$630M84Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$600M83Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$575M73Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$526M72Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$413M69Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$382M67Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$332M68Aug 10, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.