Location: Calgary, Alberta, Canada
CIK: 0001799425 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value: $223M (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 | 337,040 | $16.98M | 7.6% | $50.38 | $43.66 | +15.4% | ETP | 464287234 |
| EFA | iShares MSCI EAFE | 175,105 | $13.66M | 6.1% | $78.01 | $66.28 | +17.7% | ETP | 464287465 |
| JPM | JP Morgan Chase | 70,425 | $11.53M | 5.2% | $163.69 * | $108.28 | +35.3% | Common Stock | 46625H100 |
| AAPL | Apple | 71,413 | $10.11M | 4.5% | $141.50 * | $90.57 | +52.8% | Common Stock | 037833100 |
| GS | Goldman Sachs | 25,255 | $9.547M | 4.3% | $378.02 * | $187.49 | +81.2% | Common Stock | 38141G104 |
| — | Laboratory Corp | 33,227 | $9.351M | 4.2% | $281.43 | $169.10 | — | Common Stock | 50540R409 |
| V | Visa | 41,517 | $9.248M | 4.2% | $222.75 * | $175.88 | +22.7% | Common Stock | 92826C839 |
| DIS | Walt Disney | 52,681 | $8.912M | 4.0% | $169.17 * | $136.48 | +21.1% | Common Stock | 254687106 |
| MDT | Medtronic | 60,140 | $7.539M | 3.4% | $125.36 * | $93.30 | +18.3% | Common Stock | G5960L103 |
| MET | MetLife | 116,800 | $7.21M | 3.2% | $61.73 * | $39.22 | +38.3% | Common Stock | 59156R108 |
| ETN | Eaton | 46,455 | $6.936M | 3.1% | $149.31 * | $79.69 | +75.3% | Common Stock | G29183103 |
| ORCL | Oracle | 77,888 | $6.786M | 3.0% | $87.13 * | $50.44 | +63.0% | Common Stock | 68389X105 |
| CVS | CVS Caremark | 79,808 | $6.773M | 3.0% | $84.87 * | $58.06 | +26.7% | Common Stock | 126650100 |
| ABT | Abbott Laboratories | 54,700 | $6.462M | 2.9% | $118.14 * | $85.66 | +27.4% | Common Stock | 002824100 |
| SBUX | Starbucks | 57,205 | $6.31M | 2.8% | $110.31 * | $73.97 | +34.9% | Common Stock | 855244109 |
| MRK | Merck | 83,570 | $6.277M | 2.8% | $75.11 * | $67.35 | -2.3% | Common Stock | 58933Y105 |
| AMZN | Amazon.com | 1,875 | $6.159M | 2.8% | $3284.80 * | $103.32 | +59.0% | Common Stock | 023135106 |
| VGK | Vanguard FTSE Europe Index | 90,960 | $5.968M | 2.7% | $65.61 | $61.79 | +6.2% | ETP | 922042874 |
| FDX | FedEx | 27,125 | $5.948M | 2.7% | $219.28 * | $144.74 | +38.7% | Common Stock | 31428X106 |
| VZ | Verizon Communications | 107,028 | $5.781M | 2.6% | $54.01 * | $42.79 | -3.4% | Common Stock | 92343V104 |
| INTC | Intel | 107,990 | $5.754M | 2.6% | $53.28 * | $49.23 | -0.3% | Common Stock | 458140100 |
| C | Citigroup | 74,717 | $5.244M | 2.4% | $70.18 * | $59.31 | +1.3% | Common Stock | 172967424 |
| GILD | Gilead Sciences | 73,815 | $5.156M | 2.3% | $69.85 * | $51.51 | +15.5% | Common Stock | 375558103 |
| STZ | Constellation Brands | 22,910 | $4.827M | 2.2% | $210.69 * | $176.08 | +11.3% | Common Stock | 21036P108 |
| LHX | L3Harris Technologies | 19,135 | $4.214M | 1.9% | $220.22 * | $169.82 | +18.8% | Common Stock | 502431109 |
| NOC | Northrop Grumman | 11,695 | $4.212M | 1.9% | $360.15 * | $313.75 | +7.1% | Common Stock | 666807102 |
| TMO | Thermo Fisher Scientific | 6,695 | $3.825M | 1.7% | $571.32 | $334.93 | +68.6% | Common Stock | 883556102 |
| KO | Coca-Cola | 72,250 | $3.791M | 1.7% | $52.47 * | $44.44 | +4.0% | Common Stock | 191216100 |
| — | Cerner | 49,825 | $3.514M | 1.6% | $70.53 | $73.23 | — | Common Stock | 156782104 |
| MSFT | Microsoft | 10,557 | $2.976M | 1.3% | $281.90 * | $199.86 | +36.2% | Common Stock | 594918104 |
| OC | Owens Corning | 32,550 | $2.783M | 1.3% | $85.50 | $64.80 | +31.9% | Common Stock | 690742101 |
| LYB | LyondellBasell | 25,330 | $2.377M | 1.1% | $93.84 * | $61.63 | +11.7% | Common Stock | N53745100 |
| ABBV | AbbVie | 19,796 | $2.135M | 1.0% | $107.85 * | $95.18 | -3.4% | Common Stock | 00287Y109 |
| IEV | iShares S&P Europe 350 | 38,995 | $2.032M | 0.9% | $52.11 | $45.46 | +14.6% | ETP | 464287861 |
| SPY | SPDR S&P 500 | 2,630 | $1.129M | 0.5% | $429.28 | $307.92 | +39.4% | ETP | 78462F103 |
| COP | ConocoPhillips | 8,400 | $569K | 0.3% | $67.74 * | $49.31 | +17.7% | Common Stock | 20825C104 |
| VEU | Vanguard FTSE All-World Ex US | 5,270 | $321K | 0.1% | $60.91 | $61.65 | -1.1% | ETP | 922042775 |
| BUG | Global X Cybersecurity Index | 6,700 | $204K | 0.1% | $30.45 | $30.68 | -0.6% | ETP | 37954Y384 |