Location: Calgary, Alberta, Canada
CIK: 0001799425 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $226M (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 | 352,140 | $19.42M | 8.6% | $55.15 | $43.66 | +26.3% | ETP | 464287234 |
| EFA | iShares MSCI EAFE | 173,905 | $13.72M | 6.1% | $78.88 | $66.28 | +19.0% | ETP | 464287465 |
| JPM | JP Morgan Chase | 72,980 | $11.35M | 5.0% | $155.54 * | $108.28 | +27.8% | Common Stock | 46625H100 |
| AAPL | Apple | 73,807 | $10.11M | 4.5% | $136.97 * | $90.57 | +47.7% | Common Stock | 037833100 |
| GS | Goldman Sachs | 25,973 | $9.858M | 4.4% | $379.55 * | $187.49 | +81.1% | Common Stock | 38141G104 |
| V | Visa | 41,224 | $9.639M | 4.3% | $233.82 * | $175.88 | +28.6% | Common Stock | 92826C839 |
| DIS | Walt Disney | 54,467 | $9.574M | 4.2% | $175.78 * | $136.48 | +25.8% | Common Stock | 254687106 |
| — | Laboratory Corp | 33,737 | $9.306M | 4.1% | $275.84 | $169.10 | — | Common Stock | 50540R409 |
| FDX | FedEx | 25,880 | $7.721M | 3.4% | $298.34 * | $139.77 | +94.9% | Common Stock | 31428X106 |
| MDT | Medtronic | 59,340 | $7.366M | 3.3% | $124.13 * | $93.02 | +16.9% | Common Stock | G5960L103 |
| ETN | Eaton | 47,615 | $7.056M | 3.1% | $148.19 * | $79.69 | +73.2% | Common Stock | G29183103 |
| MET | MetLife | 117,175 | $7.013M | 3.1% | $59.85 * | $39.22 | +33.0% | Common Stock | 59156R108 |
| MRK | Merck | 83,795 | $6.517M | 2.9% | $77.77 * | $67.35 | +0.2% | Common Stock | 58933Y105 |
| AMZN | Amazon.com | 1,874 | $6.447M | 2.9% | $3440.23 * | $103.32 | +66.5% | Common Stock | 023135106 |
| CVS | CVS Caremark | 77,183 | $6.44M | 2.9% | $83.44 * | $57.57 | +24.9% | Common Stock | 126650100 |
| ABT | Abbott Laboratories | 53,625 | $6.217M | 2.8% | $115.93 * | $85.10 | +25.4% | Common Stock | 002824100 |
| ORCL | Oracle | 79,163 | $6.162M | 2.7% | $77.84 * | $50.44 | +45.1% | Common Stock | 68389X105 |
| VZ | Verizon Communications | 108,628 | $6.086M | 2.7% | $56.03 * | $42.79 | -0.9% | Common Stock | 92343V104 |
| SBUX | Starbucks | 54,130 | $6.052M | 2.7% | $111.80 * | $72.17 | +39.6% | Common Stock | 855244109 |
| INTC | Intel | 106,740 | $5.992M | 2.7% | $56.14 * | $49.22 | +4.4% | Common Stock | 458140100 |
| C | Citigroup | 74,717 | $5.286M | 2.3% | $70.75 * | $59.31 | +1.3% | Common Stock | 172967424 |
| GILD | Gilead Sciences | 73,915 | $5.09M | 2.3% | $68.86 * | $51.51 | +12.7% | Common Stock | 375558103 |
| STZ | Constellation Brands | 21,660 | $5.066M | 2.2% | $233.89 * | $174.54 | +24.2% | Common Stock | 21036P108 |
| VGK | Vanguard FTSE Europe Index | 70,060 | $4.712M | 2.1% | $67.26 | $59.79 | +12.5% | ETP | 922042874 |
| LHX | L3Harris Technologies | 18,835 | $4.071M | 1.8% | $216.14 * | $169.22 | +16.5% | Common Stock | 502431109 |
| KO | Coca-Cola | 73,900 | $3.999M | 1.8% | $54.11 * | $44.44 | +6.4% | Common Stock | 191216100 |
| — | Cerner | 50,500 | $3.947M | 1.7% | $78.16 | $73.23 | — | Common Stock | 156782104 |
| NOC | Northrop Grumman | 10,835 | $3.938M | 1.7% | $363.45 * | $311.96 | +8.3% | Common Stock | 666807102 |
| TMO | Thermo Fisher Scientific | 6,845 | $3.453M | 1.5% | $504.46 | $334.93 | +48.8% | Common Stock | 883556102 |
| OC | Owens Corning | 32,400 | $3.172M | 1.4% | $97.90 | $64.80 | +51.1% | Common Stock | 690742101 |
| MSFT | Microsoft | 9,907 | $2.684M | 1.2% | $270.92 * | $194.55 | +34.2% | Common Stock | 594918104 |
| LYB | LyondellBasell | 25,205 | $2.593M | 1.1% | $102.88 * | $61.63 | +21.0% | Common Stock | N53745100 |
| IEV | iShares S&P Europe 350 | 43,195 | $2.302M | 1.0% | $53.29 | $45.46 | +17.2% | ETP | 464287861 |
| ABBV | AbbVie | 16,446 | $1.852M | 0.8% | $112.61 * | $94.76 | +0.2% | Common Stock | 00287Y109 |
| SPY | SPDR S&P 500 | 2,657 | $1.137M | 0.5% | $427.93 | $307.92 | +39.0% | ETP | 78462F103 |
| VEU | Vanguard FTSE All-World Ex US | 4,665 | $296K | 0.1% | $63.45 | $61.49 | +3.1% | ETP | 922042775 |
| OGN | Organon | 8,240 | $249K | 0.1% | $30.22 * | $26.93 | -8.1% | Common Stock | 68622V106 |