Location: Calgary, Alberta, Canada
CIK: 0001799425 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Jan 23, 2020
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEM | iShares MSCI Emerging Market | 351,360 | $15.77M | 8.9% | $44.87 | $42.92 | +4.5% | ETP | 464287234 |
| JPM | JP Morgan Chase | 77,760 | $10.84M | 6.1% | $139.40 * | $108.67 | +8.7% | Common Stock | 46625H100 |
| AAPL | Apple | 36,208 | $10.63M | 6.0% | $293.64 * | $62.02 | +14.2% | Common Stock | 037833100 |
| EFA | iShares MSCI EAFE | 143,659 | $9.976M | 5.7% | $69.44 | $67.54 | +2.8% | ETP | 464287465 |
| DIS | Walt Disney | 53,922 | $7.799M | 4.4% | $144.63 * | $135.71 | +4.1% | Common Stock | 254687106 |
| V | Visa | 40,722 | $7.652M | 4.3% | $187.91 * | $172.55 | +4.4% | Common Stock | 92826C839 |
| MRK | Merck | 80,740 | $7.343M | 4.2% | $90.95 * | $67.55 | +6.2% | Common Stock | 58933Y105 |
| INTC | Intel | 109,690 | $6.565M | 3.7% | $59.85 * | $49.26 | +7.2% | Common Stock | 458140100 |
| MDT | Medtronic | 57,030 | $6.47M | 3.7% | $113.45 * | $92.57 | +3.8% | Common Stock | G5960L103 |
| GS | Goldman Sachs | 26,593 | $6.115M | 3.5% | $229.95 * | $187.49 | +6.3% | Common Stock | 38141G104 |
| C | Citigroup | 76,475 | $6.11M | 3.5% | $79.90 * | $59.26 | +8.4% | Common Stock | 172967424 |
| BA | Boeing | 18,362 | $5.982M | 3.4% | $325.78 | $351.04 | -7.8% | Common Stock | 097023105 |
| — | Laboratory Corp | 34,600 | $5.853M | 3.3% | $169.16 | $169.16 | — | Common Stock | 50540R409 |
| MET | MetLife | 112,515 | $5.735M | 3.3% | $50.97 * | $39.33 | +5.9% | Common Stock | 59156R108 |
| VZ | Verizon Communications | 90,610 | $5.563M | 3.2% | $61.39 * | $42.79 | +1.9% | Common Stock | 92343V104 |
| ETN | Eaton | 55,445 | $5.252M | 3.0% | $94.72 * | $79.69 | +7.0% | Common Stock | G29183103 |
| ORCL | Oracle | 85,025 | $4.505M | 2.6% | $52.98 * | $50.44 | -3.7% | Common Stock | 68389X105 |
| CVS | CVS Caremark | 55,185 | $4.1M | 2.3% | $74.30 * | $57.78 | +6.0% | Common Stock | 126650100 |
| KO | Coca-Cola | 73,450 | $4.065M | 2.3% | $55.34 * | $44.51 | +3.4% | Common Stock | 191216100 |
| GILD | Gilead Sciences | 61,240 | $3.979M | 2.3% | $64.97 * | $51.27 | +0.5% | Common Stock | 375558103 |
| STZ | Constellation Brands | 18,125 | $3.439M | 1.9% | $189.74 * | $170.74 | +0.7% | Common Stock | 21036P108 |
| — | Cerner | 46,350 | $3.402M | 1.9% | $73.40 | $73.40 | — | Common Stock | 156782104 |
| LYB | LyondellBasell | 35,130 | $3.319M | 1.9% | $94.48 * | $61.14 | +3.8% | Common Stock | N53745100 |
| NOC | Northrop Grumman | 8,515 | $2.929M | 1.7% | $343.98 * | $317.67 | -1.9% | Common Stock | 666807102 |
| AMZN | Amazon.com | 1,560 | $2.883M | 1.6% | $1848.08 * | $88.51 | +4.4% | Common Stock | 023135106 |
| AL | Air Lease | 58,675 | $2.788M | 1.6% | $47.52 * | $39.89 | 0.0% | Common Stock | 00912X302 |
| VGK | Vanguard FTSE Europe Index | 46,160 | $2.705M | 1.5% | $58.60 | $55.90 | +4.8% | ETP | 922042874 |
| FDX | FedEx | 16,185 | $2.447M | 1.4% | $151.19 * | $137.51 | -1.6% | Common Stock | 31428X106 |
| SLB | Schlumberger | 57,075 | $2.294M | 1.3% | $40.19 * | $30.72 | +13.6% | Common Stock | 806857108 |
| EOG | EOG Resources | 23,650 | $1.981M | 1.1% | $83.76 * | $55.80 | +14.4% | Common Stock | 26875P101 |
| IEV | iShares S&P Europe 350 | 39,345 | $1.848M | 1.0% | $46.97 | $44.95 | +4.5% | ETP | 464287861 |
| TMO | Thermo Fisher Scientific | 5,085 | $1.652M | 0.9% | $324.88 | $298.40 | +7.2% | Common Stock | 883556102 |
| OC | Owens Corning | 24,850 | $1.618M | 0.9% | $65.11 | $64.02 | +1.7% | Common Stock | 690742101 |
| SPY | SPDR S&P 500 | 3,419 | $1.1M | 0.6% | $321.73 | $307.92 | +4.5% | ETP | 78462F103 |
| ABT | Abbott Laboratories | 12,550 | $1.09M | 0.6% | $86.85 * | $75.30 | +3.8% | Common Stock | 002824100 |
| IWM | iShares Russell 2000 Index | 3,500 | $580K | 0.3% | $165.71 | $158.04 | +4.8% | ETP | 464287655 |
| VEU | Vanguard FTSE All-World Ex US | 975 | $52,000 | 0.0% | $53.33 | $51.94 | +3.5% | ETP | 922042775 |
| BAC | Bank of America | 325 | $11,000 | 0.0% | $33.85 * | $27.79 | +9.4% | Common Stock | 060505104 |