Location: Calgary, Alberta, Canada
CIK: 0001799425 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | iShares MSCI Emerging Market | 309,645 | $13.65M | 8.3% | $44.38 | — | ETP | 464287234 |
| EFA | iShares MSCI EAFE | 165,550 | $10.54M | 6.4% | $67.31 | — | ETP | 464287465 |
| AAPL | Apple | 81,889 | $9.484M | 5.8% | $90.57 | +17.0% | Common Stock | 037833100 |
| V | Visa | 38,507 | $7.7M | 4.7% | $172.71 | +11.3% | Common Stock | 92826C839 |
| JPM | JP Morgan Chase | 74,385 | $7.161M | 4.4% | $108.28 | -21.1% | Common Stock | 46625H100 |
| DIS | Walt Disney | 54,022 | $6.703M | 4.1% | $135.71 | -10.0% | Common Stock | 254687106 |
| — | Laboratory Corp | 34,822 | $6.556M | 4.0% | $169.10 | — | Common Stock | 50540R409 |
| MRK | Merck | 78,070 | $6.476M | 3.9% | $67.55 | -2.4% | Common Stock | 58933Y105 |
| FDX | FedEx | 24,020 | $6.042M | 3.7% | $129.92 | +39.3% | Common Stock | 31428X106 |
| MDT | Medtronic | 56,780 | $5.901M | 3.6% | $92.35 | -6.6% | Common Stock | G5960L103 |
| VZ | Verizon Communications | 94,675 | $5.632M | 3.4% | $42.69 | -0.3% | Common Stock | 92343V104 |
| ETN | Eaton | 54,245 | $5.535M | 3.4% | $79.69 | +11.9% | Common Stock | G29183103 |
| INTC | Intel | 105,790 | $5.478M | 3.3% | $49.26 | -5.5% | Common Stock | 458140100 |
| GS | Goldman Sachs | 26,293 | $5.284M | 3.2% | $187.49 | -4.5% | Common Stock | 38141G104 |
| ORCL | Oracle | 82,575 | $4.93M | 3.0% | $50.44 | +4.6% | Common Stock | 68389X105 |
| ABT | Abbott Laboratories | 43,750 | $4.761M | 2.9% | $80.76 | +14.3% | Common Stock | 002824100 |
| AMZN | Amazon.com | 1,506 | $4.742M | 2.9% | $88.51 | +78.1% | Common Stock | 023135106 |
| MET | MetLife | 115,225 | $4.283M | 2.6% | $39.02 | -18.0% | Common Stock | 59156R108 |
| GILD | Gilead Sciences | 64,515 | $4.077M | 2.5% | $51.54 | +8.9% | Common Stock | 375558103 |
| SBUX | Starbucks | 45,235 | $3.887M | 2.4% | $66.64 | +6.2% | Common Stock | 855244109 |
| CVS | CVS Caremark | 65,235 | $3.81M | 2.3% | $56.53 | -7.3% | Common Stock | 126650100 |
| KO | Coca-Cola | 73,375 | $3.623M | 2.2% | $44.44 | -8.2% | Common Stock | 191216100 |
| STZ | Constellation Brands | 18,925 | $3.586M | 2.2% | $170.17 | -1.9% | Common Stock | 21036P108 |
| — | Cerner | 49,525 | $3.58M | 2.2% | $73.03 | — | Common Stock | 156782104 |
| C | Citigroup | 73,392 | $3.164M | 1.9% | $59.26 | -30.8% | Common Stock | 172967424 |
| NOC | Northrop Grumman | 9,645 | $3.043M | 1.9% | $314.00 | -5.1% | Common Stock | 666807102 |
| VGK | Vanguard FTSE Europe Index | 46,660 | $2.446M | 1.5% | $58.34 | — | ETP | 922042874 |
| TMO | Thermo Fisher Scientific | 5,470 | $2.415M | 1.5% | $301.92 | +34.9% | Common Stock | 883556102 |
| OC | Owens Corning | 29,800 | $2.051M | 1.2% | $62.56 | +2.5% | Common Stock | 690742101 |
| LHX | L3Harris Technologies | 11,950 | $2.03M | 1.2% | $167.02 | -5.9% | Common Stock | 502431109 |
| LYB | LyondellBasell | 24,180 | $1.704M | 1.0% | $61.14 | -21.3% | Common Stock | N53745100 |
| IEV | iShares S&P Europe 350 | 39,045 | $1.634M | 1.0% | $46.63 | — | ETP | 464287861 |
| MSFT | Microsoft | 5,550 | $1.167M | 0.7% | $170.52 | +17.7% | Common Stock | 594918104 |
| SPY | SPDR S&P 500 | 3,197 | $1.071M | 0.7% | $321.73 | — | ETP | 78462F103 |