Location: Calgary, Alberta, Canada
CIK: 0001767457 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 471,660 | $51.61M | 17.8% | $109.43 | $109.71 | -0.3% | TIPS BD ETF | 464287176 |
| EMLC | VANECK ETF TRUST | 857,100 | $21.91M | 7.6% | $25.56 | $23.89 | +7.0% | JP MRGAN EM LOC | 92189H300 |
| USHY | ISHARES TR | 392,600 | $14.54M | 5.0% | $37.03 | $37.19 | -0.5% | BROAD USD HIGH | 46435U853 |
| VTI | VANGUARD INDEX FDS | 24,335 | $8.998M | 3.1% | $369.76 | $287.35 | +28.8% | TOTAL STK MKT | 922908769 |
| RY | ROYAL BK CDA | 42,548 | $8.77M | 3.0% | $206.13 | $167.31 | +23.7% | COM | 780087102 |
| ENB | ENBRIDGE INC | 164,564 | $8.745M | 3.0% | $53.14 * | $50.63 | +7.1% | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD MED TER | 184,381 | $7.26M | 2.5% | $39.37 | $41.11 | -3.9% | COM | 136385101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,441 | $6.334M | 2.2% | $509.11 | $500.79 | -0.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 18,250 | $6.178M | 2.1% | $338.53 * | $254.18 | +28.8% | COM | 46625H100 |
| NTR | NUTRIEN LTD | 96,235 | $6.006M | 2.1% | $62.41 | $70.63 | -10.9% | COM | 67077M108 |
| XAR | SPDR SERIES TRUST | 19,904 | $5.882M | 2.0% | $295.53 * | $176.84 | +60.5% | ST STR SP AERO | 78464A631 |
| AOR | ISHARES TR | 57,550 | $5.682M | 2.0% | $98.73 * | $55.78 | +24.6% | CORE 60/40 BALAN | 464289867 |
| DGRW | WISDOMTREE TR | 58,635 | $5.607M | 1.9% | $95.63 | $86.81 | +10.1% | US QTLY DIV GRT | 97717X669 |
| SOBO | SOUTH BOW CORP | 159,522 | $5.267M | 1.8% | $33.02 * | $30.37 | +16.0% | COM | 83671M105 |
| VOO | VANGUARD INDEX FDS | 7,617 | $5.227M | 1.8% | $686.20 | $452.62 | +51.7% | S&P 500 ETF SHS | 922908363 |
| LNG | CHENIERE ENERGY INC | 19,103 | $4.981M | 1.7% | $260.77 * | $230.70 | +3.6% | COM NEW | 16411R208 |
| ABBV | ABBVIE INC | 16,950 | $4.484M | 1.5% | $264.57 * | $185.08 | +36.0% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 4,430 | $4.436M | 1.5% | $1001.36 * | $982.18 | -4.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 11,779 | $4.386M | 1.5% | $372.34 * | $168.44 | +112.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 10,704 | $4.204M | 1.5% | $392.71 * | $422.71 | -11.8% | COM | 594918104 |
| COPX | GLOBAL X FDS | 45,918 | $3.853M | 1.3% | $83.90 * | $83.23 | -7.5% | GLOBAL X COPPER | 37954Y830 |
| DEM | WISDOMTREE TR | 65,600 | $3.529M | 1.2% | $53.79 | $47.55 | +13.1% | EMER MKT HIGH FD | 97717W315 |
| GLD | SPDR GOLD TR | 9,250 | $3.43M | 1.2% | $370.81 | $293.94 | +25.3% | GOLD SHS | 78463V107 |
| BKR | BAKER HUGHES COMPANY | 56,645 | $3.395M | 1.2% | $59.94 * | $63.22 | -12.2% | CL A | 05722G100 |
| AAPL | APPLE INC | 11,588 | $3.371M | 1.2% | $290.93 | $217.85 | +32.8% | COM | 037833100 |
| WPM | WHEATON PRECIOUS METALS CORP | 29,663 | $3.172M | 1.1% | $106.92 * | $138.99 | -19.2% | COM | 962879102 |
| VZ | VERIZON COMMUNICATIONS INC | 66,550 | $3.066M | 1.1% | $46.06 * | $45.33 | -6.6% | COM | 92343V104 |
| HACK | AMPLIFY ETF TR | 28,033 | $2.998M | 1.0% | $106.94 | $82.21 | +27.6% | AMPLIFY CYBERSEC | 032108664 |
| EUAD | SPINNAKER ETF SERIES | 62,261 | $2.831M | 1.0% | $45.46 * | $34.31 | +22.9% | SELE STO EUR ETF | 84858T772 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,461 | $2.74M | 0.9% | $71.25 | $53.56 | +33.0% | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,101 | $2.726M | 0.9% | $534.47 * | $201.16 | +137.4% | SPONSORED ADS | 874039100 |
| ASML | ASML HLDG NV | 1,130 | $2.531M | 0.9% | $2239.78 * | $1370.36 | +45.2% | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 10,133 | $2.485M | 0.9% | $245.27 * | $126.22 | +58.5% | COM | 67066G104 |
| TD | TORONTO DOMINION BK ONT | 18,647 | $2.253M | 0.8% | $120.84 | $95.09 | +27.7% | COM NEW | 891160509 |
| TRP | TC ENERGY CORP | 36,357 | $2.222M | 0.8% | $61.11 * | $60.32 | +9.9% | COM | 87807B107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 62,140 | $2.215M | 0.8% | $35.64 * | $42.75 | -9.9% | COM SUB VTG A | 11276H106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 60,230 | $2.182M | 0.8% | $36.23 | $36.56 | — | LP INT UNIT | G16252101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,720 | $2.13M | 0.7% | $59.63 | $47.08 | +26.8% | FTSE EMR MKT ETF | 922042858 |
| CNI | CANADIAN NATL RY CO | 17,831 | $2.119M | 0.7% | $118.81 | $102.45 | +16.4% | COM | 136375102 |
| BHP | BHP BILLITON LIMITED | 21,758 | $1.999M | 0.7% | $91.87 * | $65.70 | +26.8% | SPONSORED ADS | 088606108 |
| CVX | CHEVRON CORP NEW | 11,698 | $1.955M | 0.7% | $167.11 | $142.28 | +16.5% | COM | 166764100 |
| SU | SUNCOR ENERGY INC NEW | 30,635 | $1.641M | 0.6% | $53.57 | $53.17 | +1.0% | COM | 867224107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,000 | $1.59M | 0.5% | $88.35 | $69.54 | +27.3% | FTSE EUROPE ETF | 922042874 |
| BNS | BANK NOVA SCOTIA B C | 17,381 | $1.505M | 0.5% | $86.59 | $73.32 | +18.4% | COM | 064149107 |
| AEM | AGNICO EAGLE MINES LTD | 10,959 | $1.495M | 0.5% | $136.41 * | $208.16 | -25.5% | COM | 008474108 |
| LEMB | ISHARES INC | 27,600 | $1.171M | 0.4% | $42.43 | $37.74 | +12.4% | JP MORGAN EM ETF | 464286517 |
| BMO | BANK MONTREAL MEDIUM | 6,534 | $1.149M | 0.4% | $175.86 | $138.93 | +27.2% | COM | 063671101 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,300 | $1.144M | 0.4% | $156.76 | $119.65 | +31.2% | TT WRLD ST ETF | 922042742 |
| PAA | PLAINS ALL AMERN PIPELINE L | 46,200 | $1.028M | 0.4% | $22.26 | $20.81 | — | UNIT LTD PARTN | 726503105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,771 | $897K | 0.3% | $115.41 | $73.94 | +56.5% | FTSE PACIFIC ETF | 922042866 |
| TS | TENARIS S A | 14,200 | $788K | 0.3% | $55.49 | $60.72 | -8.6% | SPONSORED ADS | 88031M109 |
| BND | VANGUARD BD INDEX FDS | 10,682 | $784K | 0.3% | $73.41 | $74.43 | -1.4% | TOTAL BND MRKT | 921937835 |
| SHEL | SHELL PLC | 10,100 | $783K | 0.3% | $77.54 | $82.31 | -5.8% | SPON ADS | 780259305 |
| CCJ | CAMECO CORP | 7,127 | $724K | 0.2% | $101.54 | $114.00 | -10.6% | COM | 13321L108 |
| MA | MASTERCARD INCORPORATED | 1,300 | $689K | 0.2% | $530.07 * | $548.61 | -6.4% | CL A | 57636Q104 |
| EIX | EDISON INTL | 8,500 | $633K | 0.2% | $74.45 | $61.33 | +21.4% | COM | 281020107 |
| MU | MICRON TECHNOLOGY INC | 400 | $618K | 0.2% | $1544.39 * | $749.89 | +53.9% | COM | 595112103 |
| GDX | VANECK ETF TRUST | 7,985 | $602K | 0.2% | $75.39 | $98.53 | -23.4% | GOLD MINERS ETF | 92189F106 |
| E | ENI SPA | 12,700 | $595K | 0.2% | $46.86 | $46.16 | +1.5% | SPONSORED ADR | 26874R108 |
| FTS | FORTIS INC | 10,173 | $581K | 0.2% | $57.14 | $54.73 | +4.6% | COM | 349553107 |
| VLO | VALERO ENERGY CORP | 2,200 | $573K | 0.2% | $260.44 | $246.22 | +5.8% | COM | 91913Y100 |
| NVS | NOVARTIS AG | 3,400 | $533K | 0.2% | $156.72 | $136.21 | +15.1% | SPONSORED ADR | 66987V109 |
| MCK | MCKESSON CORP | 700 | $529K | 0.2% | $755.60 | $820.06 | -7.9% | COM | 58155Q103 |
| SYY | SYSCO CORP | 6,300 | $527K | 0.2% | $83.58 | $77.24 | +8.2% | COM | 871829107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,558 | $522K | 0.2% | $114.51 | $95.61 | +20.3% | COM | 136069101 |
| DRI | DARDEN RESTAURANTS INC | 2,500 | $515K | 0.2% | $206.01 | $191.89 | +7.4% | COM | 237194105 |
| MFC | MANULIFE FINL CORP | 12,184 | $492K | 0.2% | $40.36 | $35.99 | +12.6% | COM | 56501R106 |
| YUMC | YUM CHINA HLDGS INC | 12,000 | $490K | 0.2% | $40.87 | $48.78 | -16.2% | COM | 98850P109 |
| OTIS | OTIS WORLDWIDE CORP | 6,800 | $487K | 0.2% | $71.60 | $88.34 | -18.9% | COM | 68902V107 |
| CMCSA | COMCAST CORP NEW | 19,800 | $486K | 0.2% | $24.55 | $28.35 | -13.4% | CL A | 20030N101 |
| FOXA | FOX CORP | 8,900 | $464K | 0.2% | $52.16 | $63.48 | -17.8% | CL A COM | 35137L105 |
| CF | CF INDUSTRIES HOLD | 4,200 | $455K | 0.2% | $108.26 | $96.47 | +12.2% | COM | 125269100 |
| PBA | PEMBINA PIPELINE CORP | 9,800 | $452K | 0.2% | $46.11 | $42.41 | +9.1% | COM | 706327103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,700 | $440K | 0.2% | $50.57 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| CI | THE CIGNA GROUP | 1,500 | $414K | 0.1% | $275.68 | $277.43 | -0.6% | COM | 125523100 |
| GOOG | ALPHABET INC | 1,135 | $406K | 0.1% | $357.80 | $197.75 | +78.7% | CAP STK CL C | 02079K107 |
| LAMR | LAMAR ADVERTISING CO | 2,600 | $406K | 0.1% | $155.99 | $155.99 | — | CL A | 512816109 |
| MMM | 3M CO | 2,500 | $405K | 0.1% | $161.91 | $151.57 | +6.8% | COM | 88579Y101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,800 | $403K | 0.1% | $223.67 | $223.67 | — | COM | 828806109 |
| UNM | UNUM GROUP | 4,500 | $402K | 0.1% | $89.40 | $82.87 | +7.9% | COM | 91529Y106 |
| HCA | HCA HEALTHCARE INC | 1,000 | $390K | 0.1% | $389.89 | $459.39 | -15.1% | COM | 40412C101 |
| BN | BROOKFIELD CORP | 9,143 | $388K | 0.1% | $42.49 | $44.32 | -3.9% | CL A LTD VT SH | 11271J107 |
| EQR | EQUITY RESIDENTIAL | 5,700 | $387K | 0.1% | $67.93 | $67.93 | — | SH BEN INT | 29476L107 |
| EBAY | EBAY INC. | 3,400 | $380K | 0.1% | $111.75 | $89.81 | +24.4% | COM | 278642103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 33,400 | $372K | 0.1% | $11.15 | $10.35 | +7.8% | ADR B SEK 10 | 294821608 |
| PG | PROCTER AND GAMBLE CO | 2,445 | $371K | 0.1% | $151.57 * | $159.64 | -8.1% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 4,900 | $362K | 0.1% | $73.80 * | $61.15 | +17.7% | COM | 02209S103 |
| ULTA | ULTA BEAUTY INC | 800 | $361K | 0.1% | $450.98 | $507.69 | -11.2% | COM | 90384S303 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,848 | $351K | 0.1% | $44.69 | $48.86 | -8.2% | CL A LMT VTG SHS | 113004105 |
| GDDY | GODADDY INC | 4,100 | $348K | 0.1% | $84.88 | $84.37 | +0.6% | CL A | 380237107 |
| SNX | TD SYNNEX CORPORATION | 1,300 | $348K | 0.1% | $267.34 | $240.90 | +11.0% | COM | 87162W100 |
| OMC | OMNICOM GROUP INC | 4,700 | $342K | 0.1% | $72.83 | $76.27 | -4.5% | COM | 681919106 |
| RS | RELIANCE INC | 900 | $336K | 0.1% | $373.60 | $289.13 | +29.2% | COM | 759509102 |
| KR | KROGER CO | 6,000 | $333K | 0.1% | $55.53 | $65.87 | -15.7% | COM | 501044101 |
| IEF | ISHARES TR | 3,522 | $333K | 0.1% | $94.57 | $94.63 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| EXPE | EXPEDIA GROUP INC | 1,300 | $333K | 0.1% | $255.89 | $237.51 | +7.7% | COM NEW | 30212P303 |
| BTI | BRITISH AMER TOB PLC | 5,300 | $327K | 0.1% | $61.76 | $56.32 | +9.7% | SPONSORED ADR | 110448107 |
| PRU | PRUDENTIAL FINL INC | 3,000 | $324K | 0.1% | $107.93 | $101.69 | +6.1% | COM | 744320102 |
| GIS | GENERAL MLS INC | 9,300 | $324K | 0.1% | $34.80 | $44.90 | -22.5% | COM | 370334104 |
| LDOS | LEIDOS HOLDINGS INC | 3,100 | $319K | 0.1% | $102.97 | $132.78 | -22.5% | COM | 525327102 |
| DVA | DAVITA INC | 1,400 | $311K | 0.1% | $222.49 | $181.70 | +22.4% | COM | 23918K108 |
| WY | WEYERHAEUSER CO | 12,900 | $309K | 0.1% | $23.94 | $23.83 | — | COM NEW | 962166104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,000 | $303K | 0.1% | $60.67 | $86.07 | -29.5% | CL A | 099502106 |
| EQT | EQT CORP | 5,355 | $301K | 0.1% | $56.29 * | $56.11 | -5.2% | COM | 26884L109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,305 | $300K | 0.1% | $56.47 | $56.48 | 0.0% | EQUITY PREMIUM | 46641Q332 |
| BBY | BEST BUY INC | 3,800 | $288K | 0.1% | $75.88 | $66.42 | +14.2% | COM | 086516101 |
| ADBE | ADOBE INC | 1,400 | $287K | 0.1% | $205.02 | $236.90 | -13.5% | COM | 00724F101 |
| PSA | PUBLIC STORAGE | 900 | $286K | 0.1% | $318.31 | $318.31 | — | COM | 74460D109 |
| MAS | MASCO CORP | 3,500 | $285K | 0.1% | $81.37 | $69.77 | +16.6% | COM | 574599106 |
| MCD | MCDONALDS CORP | 1,026 | $280K | 0.1% | $273.08 | $317.79 | -14.9% | COM | 580135101 |
| IXN | ISHARES TR | 1,935 | $279K | 0.1% | $144.40 | $128.98 | +12.0% | GLOBAL TECH ETF | 464287291 |
| EXPD | EXPEDITORS INTL WASH INC | 1,700 | $277K | 0.1% | $162.98 | $154.65 | +5.4% | COM | 302130109 |
| IEI | ISHARES TR | 2,300 | $270K | 0.1% | $117.44 | $119.28 | -1.5% | 3 7 YR TREAS BD | 464288661 |
| CBRE | CBRE GROUP INC | 2,000 | $269K | 0.1% | $134.69 | $137.77 | -2.2% | CL A | 12504L109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 600 | $262K | 0.1% | $437.49 | $429.52 | +1.9% | COM | 88262P102 |
| CSL | CARLISLE COS INC | 700 | $254K | 0.1% | $362.75 | $350.26 | +3.6% | COM | 142339100 |
| SYF | SYNCHRONY FINANCIAL | 3,300 | $251K | 0.1% | $76.05 | $73.45 | +3.5% | COM | 87165B103 |
| IXJ | ISHARES TR | 2,500 | $247K | 0.1% | $98.97 | $97.93 | +0.5% | GLOB HLTHCRE ETF | 464287325 |
| ITA | ISHARES TR | 775 | $246K | 0.1% | $317.97 * | $233.94 | +3.6% | US AER DEF ETF | 464288760 |
| SNA | SNAP ON INC | 600 | $241K | 0.1% | $402.40 | $378.00 | +6.5% | COM | 833034101 |
| CVE | CENOVUS ENERGY INC | 9,700 | $239K | 0.1% | $24.67 | $27.61 | -10.1% | COM | 15135U109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 9,400 | $236K | 0.1% | $25.06 | $22.81 | +9.8% | SPONSORED ADR | 05946K101 |
| WSM | WILLIAMS SONOMA INC | 1,000 | $233K | 0.1% | $233.10 | $198.19 | +17.6% | COM | 969904101 |
| DHI | D R HORTON INC | 1,400 | $228K | 0.1% | $162.88 | $149.24 | +9.1% | COM | 23331A109 |
| LEN | LENNAR CORP | 2,500 | $226K | 0.1% | $90.49 | $89.41 | +1.2% | CL A | 526057104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 100 | $208K | 0.1% | $2080.79 | $2005.28 | +3.8% | CL A | 31946M103 |
| RL | RALPH LAUREN CORP | 500 | $201K | 0.1% | $401.41 | $372.23 | +7.8% | CL A | 751212101 |