Location: Calgary, Alberta, Canada
CIK: 0001799425 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | iShares MSCI Emerging Market | 279,245 | $11.17M | 7.4% | $44.41 | — | ETP | 464287234 |
| AAPL | Apple | 28,688 | $10.46M | 6.9% | $62.02 | +21.1% | Common Stock | 037833100 |
| EFA | iShares MSCI EAFE | 142,767 | $8.69M | 5.8% | $67.89 | — | ETP | 464287465 |
| V | Visa | 38,562 | $7.449M | 4.9% | $172.71 | +1.6% | Common Stock | 92826C839 |
| JPM | JP Morgan Chase | 73,960 | $6.957M | 4.6% | $108.28 | -24.5% | Common Stock | 46625H100 |
| INTC | Intel | 105,190 | $6.294M | 4.2% | $49.26 | +8.0% | Common Stock | 458140100 |
| DIS | Walt Disney | 53,747 | $5.993M | 4.0% | $135.71 | -20.5% | Common Stock | 254687106 |
| MRK | Merck | 77,365 | $5.983M | 4.0% | $67.55 | -6.9% | Common Stock | 58933Y105 |
| — | Laboratory Corp | 34,729 | $5.769M | 3.8% | $169.10 | — | Common Stock | 50540R409 |
| GS | Goldman Sachs | 26,368 | $5.211M | 3.5% | $187.49 | -12.4% | Common Stock | 38141G104 |
| VZ | Verizon Communications | 94,360 | $5.202M | 3.5% | $42.69 | -4.5% | Common Stock | 92343V104 |
| MDT | Medtronic | 56,605 | $5.191M | 3.4% | $92.35 | -11.4% | Common Stock | G5960L103 |
| GILD | Gilead Sciences | 63,440 | $4.881M | 3.2% | $51.47 | +19.4% | Common Stock | 375558103 |
| ETN | Eaton | 54,195 | $4.741M | 3.1% | $79.69 | -6.2% | Common Stock | G29183103 |
| ORCL | Oracle | 84,375 | $4.663M | 3.1% | $50.44 | -2.9% | Common Stock | 68389X105 |
| MET | MetLife | 115,745 | $4.227M | 2.8% | $39.02 | -25.8% | Common Stock | 59156R108 |
| AMZN | Amazon.com | 1,506 | $4.155M | 2.8% | $88.51 | +36.5% | Common Stock | 023135106 |
| CVS | CVS Caremark | 62,510 | $4.061M | 2.7% | $56.71 | -7.3% | Common Stock | 126650100 |
| C | Citigroup | 73,542 | $3.758M | 2.5% | $59.26 | -34.7% | Common Stock | 172967424 |
| ABT | Abbott Laboratories | 40,100 | $3.666M | 2.4% | $79.71 | +2.8% | Common Stock | 002824100 |
| — | Cerner | 49,450 | $3.39M | 2.3% | $73.03 | — | Common Stock | 156782104 |
| FDX | FedEx | 23,895 | $3.351M | 2.2% | $129.92 | -12.9% | Common Stock | 31428X106 |
| KO | Coca-Cola | 73,375 | $3.278M | 2.2% | $44.44 | -12.9% | Common Stock | 191216100 |
| STZ | Constellation Brands | 18,550 | $3.245M | 2.2% | $170.23 | -10.8% | Common Stock | 21036P108 |
| SBUX | Starbucks | 42,085 | $3.097M | 2.1% | $66.33 | 0.0% | Common Stock | 855244109 |
| NOC | Northrop Grumman | 9,605 | $2.953M | 2.0% | $314.00 | -4.9% | Common Stock | 666807102 |
| VGK | Vanguard FTSE Europe Index | 44,660 | $2.248M | 1.5% | $58.60 | — | ETP | 922042874 |
| TMO | Thermo Fisher Scientific | 5,335 | $1.933M | 1.3% | $299.25 | +10.4% | Common Stock | 883556102 |
| LHX | L3Harris Technologies | 11,125 | $1.888M | 1.3% | $167.75 | 0.0% | Common Stock | 502431109 |
| LYB | LyondellBasell | 24,380 | $1.602M | 1.1% | $61.14 | -33.3% | Common Stock | N53745100 |
| IEV | iShares S&P Europe 350 | 39,145 | $1.581M | 1.0% | $46.63 | — | ETP | 464287861 |
| OC | Owens Corning | 28,200 | $1.572M | 1.0% | $62.48 | -25.4% | Common Stock | 690742101 |
| SPY | SPDR S&P 500 | 3,312 | $1.021M | 0.7% | $321.73 | — | ETP | 78462F103 |
| MSFT | Microsoft | 4,640 | $944K | 0.6% | $164.59 | +5.1% | Common Stock | 594918104 |