Location: Calgary, Alberta, Canada
CIK: 0001767457 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | iShares Tr | 277,560 | $22.42M | 10.4% | $109.92 | — | TIPS BD ETF | 464287176 |
| EMLC | Vaneck Etf Trust | 851,000 | $20.04M | 9.3% | $24.08 | — | JP MRGAN EM LOC | 92189H300 |
| VTI | Vanguard Index fds | 28,435 | $9.119M | 4.2% | $287.45 | — | TOTAL STK MKT | 922908769 |
| CNQ | Canadian Nat Res Ltd Med Ter | 182,990 | $8.984M | 4.2% | $37.20 | 0.0% | COM | 136385101 |
| ENB | Enbridge Inc | 164,244 | $8.844M | 4.1% | $48.57 | 0.0% | COM | 29250N105 |
| USHY | iShares Tr | 262,800 | $8.651M | 4.0% | $32.92 | — | BROAD USD HIGH | 46435U853 |
| RY | Royal Bk Cda | 42,563 | $6.922M | 3.2% | $169.94 | 0.0% | COM | 780087102 |
| BRK/B | Berkshire Hathaway Inc | 12,901 | $6.293M | 2.9% | $500.79 | -1.5% | CL B NEW | 084670702 |
| LNG | Cheniere Energy Inc | 19,041 | $5.855M | 2.7% | $209.78 | 0.0% | COM NEW | 16411R208 |
| JPM | JPMorgan Chase & Co | 18,235 | $5.536M | 2.6% | $254.18 | +22.5% | COM | 46625H100 |
| AOR | iShares Tr | 57,550 | $5.16M | 2.4% | $56.10 | — | CORE 60/40 BALAN | 464289867 |
| XAR | Spdr Series Trust | 23,288 | $5.056M | 2.3% | $194.09 | — | AEROSPACE DEF | 78464A631 |
| SOBO | South Bow Corp | 159,518 | $5.041M | 2.3% | $28.48 | 0.0% | COM | 83671M105 |
| COST | Costco Whsl Corp New | 4,550 | $4.87M | 2.3% | $982.18 | -1.9% | COM | 22160K105 |
| MSFT | Microsoft Corp | 10,657 | $4.132M | 1.9% | $422.71 | +2.8% | COM | 594918104 |
| ABBV | AbbVie Inc | 16,893 | $3.852M | 1.8% | $185.08 | +20.3% | COM | 00287Y109 |
| GLD | SPDR Gold Tr | 8,850 | $3.833M | 1.8% | $298.61 | — | GOLD SHS | 78463V107 |
| VOO | Vanguard Index Fds | 6,337 | $3.796M | 1.8% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| WPM | Wheaton Precious Metals Corp | 29,763 | $3.775M | 1.7% | $139.84 | 0.0% | COM | 962879102 |
| NTR | Nutrien Ltd | 49,060 | $3.734M | 1.7% | $68.11 | 0.0% | COM | 67077M108 |
| GOOGL | Alphabet Inc | 11,719 | $3.484M | 1.6% | $168.44 | +91.9% | CAP STK CL A | 02079K305 |
| VZ | Verizon Communications Inc | 61,550 | $3.243M | 1.5% | $43.17 | +1.5% | COM | 92343V104 |
| AAPL | Apple Inc | 11,536 | $2.938M | 1.4% | $217.85 | +20.6% | COM | 037833100 |
| DGRW | WisdomTree Tr | 31,678 | $2.782M | 1.3% | $82.31 | — | US QTLY DIV GRT | 97717X669 |
| EUAD | Spinnaker ETF Series | 61,423 | $2.682M | 1.2% | $39.30 | — | SELECT STOXX EUR | 84858T772 |
| VEA | Vanguard Tax-Managed Fds | 38,461 | $2.465M | 1.1% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | Chevron Corp NEW | 11,698 | $2.439M | 1.1% | $141.78 | +21.2% | COM | 166764100 |
| DEM | WisdomTree Tr | 61,450 | $2.236M | 1.0% | $44.00 | — | EMER MKT HIGH FD | 97717W315 |
| TRP | TC Energy Corp | 36,337 | $2.134M | 1.0% | $58.22 | 0.0% | COM | 87807B107 |
| NVDA | Nvidia Corporation | 10,096 | $2.127M | 1.0% | $126.22 | +47.9% | COM | 67066G104 |
| AEM | Agnico Eagle Mines Ltd | 10,994 | $2.018M | 0.9% | $206.02 | 0.0% | COM | 008474108 |
| SU | Suncor Energy Inc New | 30,385 | $2.004M | 0.9% | $50.27 | +3.1% | COM | 867224107 |
| TSM | Taiwan Semiconductor MFG Ltd | 5,196 | $1.951M | 0.9% | $219.28 | — | SPONSORED ADS | 874039100 |
| HACK | Amplify ETF Trust | 25,138 | $1.922M | 0.9% | $78.47 | — | AMPLIFY CYBERSEC | 032108664 |
| CNI | Canadian Natl Ry Co | 17,831 | $1.848M | 0.9% | $101.55 | +0.6% | COM | 136375102 |
| VGK | Vanguard Intl Equity Index | 21,500 | $1.768M | 0.8% | $71.12 | — | FTSE EUROPE ETF | 922042874 |
| TD | Toronto Dominion Bk Ont | 18,497 | $1.757M | 0.8% | $95.26 | 0.0% | COM NEW | 891160509 |
| BHP | BHP Billiton Limited | 22,680 | $1.728M | 0.8% | $69.89 | — | Sponsored Ads | 088606108 |
| VWO | Vanguard Intl Equity Index | 31,820 | $1.72M | 0.8% | $46.89 | — | FTSE EMR MKT ETF | 922042858 |
| ASML | Asml Hldg Nv | 1,130 | $1.668M | 0.8% | $1476.07 | — | N Y REGISTRY SHS | N07059210 |
| BIP | Brookfield Intrastructure Pa | 41,142 | $1.51M | 0.7% | $36.71 | — | LP INT UNIT | G16252101 |
| BNS | Bank Nova Scotia B C | 18,381 | $1.296M | 0.6% | $74.94 | 0.0% | COM | 064149107 |
| LEMB | iShares Inc | 31,700 | $1.293M | 0.6% | $38.11 | — | JP MORGAN EM ETF | 464286517 |
| BIPC | Brookfield Intrastructure Co | 27,132 | $1.054M | 0.5% | $47.03 | 0.0% | COM SUB VTG A | 11276H106 |
| VPL | Vanguard Intl Equity Index | 10,771 | $1.05M | 0.5% | $74.58 | — | FTSE PACIFIC ETF | 922042866 |
| VT | Vanguard Intl Equity Index | 7,500 | $1.036M | 0.5% | $117.76 | — | TT WRLD ST ETF | 922042742 |
| BMO | Bank Montreal Medium | 6,534 | $896K | 0.4% | $138.89 | 0.0% | COM | 063671101 |
| BND | Vanguard Bd Index FDS | 10,682 | $787K | 0.4% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| GDX | Vaneck Etf Trust | 7,985 | $732K | 0.3% | $91.71 | — | GOLD MINERS ETF | 92189F106 |
| GOOG | Alphabet Inc | 2,345 | $677K | 0.3% | $197.75 | +63.7% | CAP STK CL C | 02079K107 |
| MA | Mastercard Incorporated | 1,300 | $669K | 0.3% | $548.61 | -1.7% | CL A | 57636Q104 |
| EIX | Edison Intl | 12,100 | $648K | 0.3% | $60.23 | +7.3% | COM | 281020107 |
| CCJ | Cameco Corp | 5,727 | $632K | 0.3% | $116.28 | 0.0% | COM | 13321L108 |
| FTS | Fortis Inc | 10,247 | $537K | 0.2% | $53.43 | 0.0% | COM | 349553107 |
| OTIS | Otis Worldwide Corp | 8,000 | $451K | 0.2% | $89.37 | +0.2% | COM | 68902V107 |
| PBA | Pembina Pipeline Corp | 9,800 | $443K | 0.2% | $41.00 | 0.0% | COM | 706327103 |
| CM | Canadian Imperial Bank of Co | 4,534 | $437K | 0.2% | $94.58 | 0.0% | COM | 136069101 |
| MFC | Manulife Finl Corp | 12,184 | $426K | 0.2% | $37.10 | 0.0% | COM | 56501R106 |
| IGOV | iShares Tr | 10,200 | $419K | 0.2% | $41.06 | — | INTL TREA BD ETF | 464288117 |
| NVS | Novartis AG | 3,400 | $380K | 0.2% | $131.74 | — | SPONSORED ADR | 66987V109 |
| BN | Brookfield Corp | 9,143 | $377K | 0.2% | $46.68 | 0.0% | CL A LTD VT SH | 11271J107 |
| PG | Procter and Gamble Co | 2,445 | $364K | 0.2% | $159.69 | -5.0% | COM | 742718109 |
| BTI | British Amer Tob Plc | 8,400 | $360K | 0.2% | $51.36 | — | SPONSORED ADR | 110448107 |
| CMCSA | Comcast Corp New | 16,800 | $353K | 0.2% | $28.79 | +3.6% | CL A | 20030N101 |
| BAM | Brookfield Asset Managmt Ltd | 7,923 | $349K | 0.2% | $51.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| GIS | General Mls Inc | 12,600 | $343K | 0.2% | $46.21 | -1.6% | COM | 370334104 |
| MO | Altria Group Inc | 6,700 | $337K | 0.2% | $60.68 | +3.9% | COM | 02209S103 |
| MCK | McKesson Corp | 500 | $317K | 0.1% | $827.55 | +5.8% | COM | 58155Q103 |
| MCD | McDonalds Corp | 1,000 | $311K | 0.1% | $317.25 | 0.0% | COM | 580135101 |
| LBRDA | Liberty Broadband Corp | 6,000 | $301K | 0.1% | $78.61 | -36.9% | COM SER A | 530307107 |
| SYY | Sysco Corp | 5,500 | $287K | 0.1% | $77.34 | +6.3% | COM | 871829107 |
| EBAY | Ebay Inc. | 4,300 | $287K | 0.1% | $89.32 | 0.0% | COM | 278642103 |
| TPL | Texas Pacific Land Corporati | 600 | $285K | 0.1% | $373.26 | 0.0% | COM | 88262P102 |
| COKE | Coca Cola Cons Inc | 2,000 | $281K | 0.1% | $159.23 | 0.0% | COM | 191098102 |
| IEI | iShares Tr | 2,300 | $273K | 0.1% | $118.58 | — | 3 7 YR TREAS BD | 464288661 |
| OMC | Omnicom Group Inc | 4,900 | $270K | 0.1% | $75.98 | +0.7% | COM | 681919106 |
| KR | Kroger Co | 5,100 | $270K | 0.1% | $65.01 | -0.6% | COM | 501044101 |
| BAH | Booz Allen Hamilton Hldgn Cor | 4,600 | $263K | 0.1% | $87.98 | -1.1% | CL A | 099502106 |
| DRI | Darden Restaurants Inc | 1,800 | $258K | 0.1% | $189.12 | +9.7% | COM | 237194105 |
| CI | The Cigna Group | 1,300 | $254K | 0.1% | $280.70 | 0.0% | COM | 125523100 |
| HCA | HCA Healthcare Inc | 700 | $242K | 0.1% | $473.52 | +5.2% | COM | 40412C101 |
| PAA | Plains All Amern Pipeline L | 14,700 | $240K | 0.1% | $17.71 | — | UNIT LTD PARTN | 726503105 |
| CF | CF Inds Hldgs Inc | 2,500 | $238K | 0.1% | $81.93 | +9.9% | COM | 125269100 |
| IXJ | iShares Tr | 2,500 | $236K | 0.1% | $94.30 | — | GLOB HLTHCRE ETF | 464287325 |
| E | Eni SPA | 5,600 | $232K | 0.1% | $37.94 | — | SPONSORED ADR | 26874R108 |
| FOXA | Fox Corp | 5,300 | $227K | 0.1% | $66.18 | +1.5% | CL A COM | 35137L105 |
| CHTR | Charter Communications Inc N | 1,400 | $221K | 0.1% | $223.35 | -4.3% | CL A | 16119P108 |
| ITA | iShares Tr | 775 | $219K | 0.1% | $282.43 | — | US AER DEF ETF | 464288760 |
| SHEL | Shell PLC | 3,200 | $218K | 0.1% | $73.48 | — | SPON ADS | 780259305 |
| YUMC | Yum China Hldgs Inc | 6,000 | $214K | 0.1% | $51.54 | 0.0% | COM | 98850P109 |
| RIO | Rio Tinto PLC | 3,100 | $212K | 0.1% | $80.03 | — | SPONSORED ADR | 767204100 |
| COP | Conocophillips | 1,593 | $210K | 0.1% | $102.65 | 0.0% | COM | 20825C104 |
| RS | Reliance Inc | 900 | $200K | 0.1% | $291.16 | +12.2% | COM | 759509102 |
| ERIC | Telefonaktiebolaget LM Erics | 22,100 | $182K | 0.1% | $9.65 | — | ADR B SEK 10 | 294821608 |
| WY | Weyerhaeuser Co | 10,100 | $181K | 0.1% | $23.80 | 0.0% | COM NEW | 962166104 |
| AEG | Aegon Ltd | 30,100 | $160K | 0.1% | $6.87 | — | AMER REG 1 CERT | 0076CA104 |
| IHI | iShares Tr | 61,974 | $151K | 0.1% | $61.68 | — | U.S. MED DVC ETF | 464288810 |