Location: Calgary, Alberta, Canada
CIK: 0001799425 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | iShares MSCI Emerging Market | 337,940 | $18.03M | 8.8% | $45.04 | — | ETP | 464287234 |
| EFA | iShares MSCI EAFE | 164,605 | $12.49M | 6.1% | $67.31 | — | ETP | 464287465 |
| JPM | JP Morgan Chase | 73,935 | $11.26M | 5.5% | $108.28 | +17.5% | Common Stock | 46625H100 |
| DIS | Walt Disney | 53,422 | $9.857M | 4.8% | $135.71 | +32.8% | Common Stock | 254687106 |
| AAPL | Apple | 74,144 | $9.057M | 4.4% | $90.57 | +38.1% | Common Stock | 037833100 |
| — | Laboratory Corp | 33,912 | $8.649M | 4.2% | $169.10 | — | Common Stock | 50540R409 |
| GS | Goldman Sachs | 26,243 | $8.581M | 4.2% | $187.49 | +47.7% | Common Stock | 38141G104 |
| V | Visa | 38,992 | $8.256M | 4.0% | $173.30 | +17.2% | Common Stock | 92826C839 |
| MET | MetLife | 115,525 | $7.023M | 3.4% | $38.99 | +22.1% | Common Stock | 59156R108 |
| FDX | FedEx | 24,345 | $6.915M | 3.4% | $131.54 | +78.0% | Common Stock | 31428X106 |
| ETN | Eaton | 49,645 | $6.865M | 3.4% | $79.69 | +49.2% | Common Stock | G29183103 |
| INTC | Intel | 105,490 | $6.751M | 3.3% | $49.17 | +10.0% | Common Stock | 458140100 |
| MDT | Medtronic | 57,015 | $6.735M | 3.3% | $92.35 | +10.1% | Common Stock | G5960L103 |
| MRK | Merck | 80,720 | $6.223M | 3.0% | $67.47 | -6.5% | Common Stock | 58933Y105 |
| VZ | Verizon Communications | 101,500 | $5.902M | 2.9% | $42.75 | -1.2% | Common Stock | 92343V104 |
| ABT | Abbott Laboratories | 47,200 | $5.656M | 2.8% | $82.09 | +32.3% | Common Stock | 002824100 |
| ORCL | Oracle | 79,125 | $5.552M | 2.7% | $50.44 | +20.2% | Common Stock | 68389X105 |
| CVS | CVS Caremark | 71,985 | $5.415M | 2.6% | $56.64 | +10.0% | Common Stock | 126650100 |
| C | Citigroup | 73,642 | $5.357M | 2.6% | $59.26 | -5.2% | Common Stock | 172967424 |
| AMZN | Amazon.com | 1,626 | $5.031M | 2.5% | $93.73 | +69.1% | Common Stock | 023135106 |
| SBUX | Starbucks | 45,985 | $5.025M | 2.5% | $66.94 | +40.5% | Common Stock | 855244109 |
| STZ | Constellation Brands | 20,350 | $4.64M | 2.3% | $171.78 | +21.1% | Common Stock | 21036P108 |
| GILD | Gilead Sciences | 71,165 | $4.599M | 2.2% | $51.35 | +3.9% | Common Stock | 375558103 |
| KO | Coca-Cola | 73,425 | $3.87M | 1.9% | $44.44 | -2.4% | Common Stock | 191216100 |
| — | Cerner | 48,525 | $3.488M | 1.7% | $73.03 | — | Common Stock | 156782104 |
| LHX | L3Harris Technologies | 17,010 | $3.448M | 1.7% | $166.39 | +2.0% | Common Stock | 502431109 |
| NOC | Northrop Grumman | 10,510 | $3.401M | 1.7% | $311.28 | -10.6% | Common Stock | 666807102 |
| VGK | Vanguard FTSE Europe Index | 46,160 | $2.908M | 1.4% | $58.34 | — | ETP | 922042874 |
| TMO | Thermo Fisher Scientific | 6,265 | $2.859M | 1.4% | $322.80 | +45.9% | Common Stock | 883556102 |
| OC | Owens Corning | 30,800 | $2.836M | 1.4% | $62.98 | +33.1% | Common Stock | 690742101 |
| LYB | LyondellBasell | 24,880 | $2.589M | 1.3% | $61.42 | +15.3% | Common Stock | N53745100 |
| IEV | iShares S&P Europe 350 | 39,045 | $1.962M | 1.0% | $46.63 | — | ETP | 464287861 |
| MSFT | Microsoft | 7,950 | $1.874M | 0.9% | $182.20 | +22.3% | Common Stock | 594918104 |
| SPY | SPDR S&P 500 | 3,177 | $1.259M | 0.6% | $321.73 | — | ETP | 78462F103 |
| VEU | Vanguard FTSE All-World Ex US | 3,395 | $206K | 0.1% | $60.68 | — | ETP | 922042775 |