Location: Calgary, Alberta, Canada
CIK: 0001799425 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | iShares MSCI Emerging Market | 328,155 | $16.96M | 8.9% | $44.79 | — | ETP | 464287234 |
| EFA | iShares MSCI EAFE | 165,000 | $12.04M | 6.3% | $67.31 | — | ETP | 464287465 |
| AAPL | Apple | 80,154 | $10.64M | 5.6% | $90.57 | +29.2% | Common Stock | 037833100 |
| DIS | Walt Disney | 54,022 | $9.788M | 5.1% | $135.71 | +3.3% | Common Stock | 254687106 |
| JPM | JP Morgan Chase | 74,210 | $9.43M | 4.9% | $108.28 | -9.4% | Common Stock | 46625H100 |
| V | Visa | 38,232 | $8.362M | 4.4% | $172.71 | +14.2% | Common Stock | 92826C839 |
| — | Laboratory Corp | 34,922 | $7.108M | 3.7% | $169.10 | — | Common Stock | 50540R409 |
| GS | Goldman Sachs | 26,293 | $6.934M | 3.6% | $187.49 | +5.1% | Common Stock | 38141G104 |
| MDT | Medtronic | 56,780 | $6.651M | 3.5% | $92.35 | +2.9% | Common Stock | G5960L103 |
| MRK | Merck | 80,370 | $6.574M | 3.4% | $67.47 | -3.9% | Common Stock | 58933Y105 |
| FDX | FedEx | 24,345 | $6.32M | 3.3% | $131.54 | +90.9% | Common Stock | 31428X106 |
| ETN | Eaton | 50,945 | $6.121M | 3.2% | $79.69 | +30.3% | Common Stock | G29183103 |
| VZ | Verizon Communications | 99,875 | $5.868M | 3.1% | $42.76 | +2.9% | Common Stock | 92343V104 |
| MET | MetLife | 117,125 | $5.499M | 2.9% | $38.99 | -5.1% | Common Stock | 59156R108 |
| INTC | Intel | 107,690 | $5.365M | 2.8% | $49.17 | -10.5% | Common Stock | 458140100 |
| ORCL | Oracle | 82,325 | $5.326M | 2.8% | $50.44 | +10.1% | Common Stock | 68389X105 |
| AMZN | Amazon.com | 1,596 | $5.198M | 2.7% | $92.52 | +72.5% | Common Stock | 023135106 |
| ABT | Abbott Laboratories | 47,125 | $5.16M | 2.7% | $82.09 | +20.9% | Common Stock | 002824100 |
| SBUX | Starbucks | 45,985 | $4.919M | 2.6% | $66.94 | +27.2% | Common Stock | 855244109 |
| CVS | CVS Caremark | 69,685 | $4.759M | 2.5% | $56.45 | -2.2% | Common Stock | 126650100 |
| C | Citigroup | 73,242 | $4.516M | 2.4% | $59.26 | -28.5% | Common Stock | 172967424 |
| STZ | Constellation Brands | 19,700 | $4.315M | 2.3% | $170.59 | +6.0% | Common Stock | 21036P108 |
| GILD | Gilead Sciences | 70,915 | $4.132M | 2.2% | $51.35 | -3.9% | Common Stock | 375558103 |
| KO | Coca-Cola | 73,625 | $4.038M | 2.1% | $44.44 | -0.4% | Common Stock | 191216100 |
| — | Cerner | 49,525 | $3.887M | 2.0% | $73.03 | — | Common Stock | 156782104 |
| NOC | Northrop Grumman | 10,510 | $3.203M | 1.7% | $311.28 | -9.7% | Common Stock | 666807102 |
| LHX | L3Harris Technologies | 16,925 | $3.199M | 1.7% | $166.39 | -0.9% | Common Stock | 502431109 |
| VGK | Vanguard FTSE Europe Index | 46,660 | $2.811M | 1.5% | $58.34 | — | ETP | 922042874 |
| TMO | Thermo Fisher Scientific | 5,900 | $2.748M | 1.4% | $313.62 | +47.5% | Common Stock | 883556102 |
| OC | Owens Corning | 31,050 | $2.352M | 1.2% | $62.98 | +15.7% | Common Stock | 690742101 |
| LYB | LyondellBasell | 24,180 | $2.216M | 1.2% | $61.14 | -5.9% | Common Stock | N53745100 |
| IEV | iShares S&P Europe 350 | 39,045 | $1.871M | 1.0% | $46.63 | — | ETP | 464287861 |
| MSFT | Microsoft | 7,500 | $1.668M | 0.9% | $179.76 | +14.6% | Common Stock | 594918104 |
| SPY | SPDR S&P 500 | 3,177 | $1.188M | 0.6% | $321.73 | — | ETP | 78462F103 |