Location: Calgary, Alberta, Canada
CIK: 0001799425 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $236M (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 | 337,085 | $16.47M | 7.0% | $48.85 | $43.66 | +11.9% | ETP | 464287234 |
| EFA | iShares MSCI EAFE | 181,225 | $14.26M | 6.0% | $78.68 | $66.72 | +17.9% | ETP | 464287465 |
| AAPL | Apple | 70,410 | $12.5M | 5.3% | $177.57 * | $90.57 | +92.0% | Common Stock | 037833100 |
| JPM | JP Morgan Chase | 69,270 | $10.97M | 4.7% | $158.35 * | $108.28 | +31.7% | Common Stock | 46625H100 |
| — | Laboratory Corp | 32,907 | $10.34M | 4.4% | $314.22 | $169.10 | — | Common Stock | 50540R409 |
| GS | Goldman Sachs | 24,950 | $9.545M | 4.0% | $382.57 * | $187.49 | +84.4% | Common Stock | 38141G104 |
| V | Visa | 41,667 | $9.03M | 3.8% | $216.72 * | $175.88 | +19.6% | Common Stock | 92826C839 |
| CVS | CVS Caremark | 79,658 | $8.218M | 3.5% | $103.17 * | $58.06 | +54.9% | Common Stock | 126650100 |
| DIS | Walt Disney | 52,866 | $8.188M | 3.5% | $154.88 * | $136.48 | +10.9% | Common Stock | 254687106 |
| ETN | Eaton | 46,140 | $7.974M | 3.4% | $172.82 * | $79.69 | +103.8% | Common Stock | G29183103 |
| ABT | Abbott Laboratories | 54,700 | $7.698M | 3.3% | $140.73 * | $85.66 | +52.4% | Common Stock | 002824100 |
| MET | MetLife | 116,800 | $7.299M | 3.1% | $62.49 * | $39.22 | +41.0% | Common Stock | 59156R108 |
| FDX | FedEx | 27,935 | $7.225M | 3.1% | $258.64 * | $146.92 | +61.7% | Common Stock | 31428X106 |
| SBUX | Starbucks | 58,795 | $6.877M | 2.9% | $116.97 * | $74.73 | +42.2% | Common Stock | 855244109 |
| VGK | Vanguard FTSE Europe Index | 99,600 | $6.797M | 2.9% | $68.24 | $62.30 | +9.5% | ETP | 922042874 |
| ORCL | Oracle | 77,253 | $6.737M | 2.9% | $87.21 * | $50.44 | +63.8% | Common Stock | 68389X105 |
| MRK | Merck | 84,345 | $6.464M | 2.7% | $76.64 * | $67.35 | +0.6% | Common Stock | 58933Y105 |
| MDT | Medtronic | 60,815 | $6.291M | 2.7% | $103.44 * | $93.39 | -1.9% | Common Stock | G5960L103 |
| AMZN | Amazon.com | 1,885 | $6.285M | 2.7% | $3334.22 * | $103.32 | +61.4% | Common Stock | 023135106 |
| STZ | Constellation Brands | 23,010 | $5.775M | 2.4% | $250.98 * | $176.08 | +33.1% | Common Stock | 21036P108 |
| VZ | Verizon Communications | 107,928 | $5.608M | 2.4% | $51.96 * | $42.79 | -5.9% | Common Stock | 92343V104 |
| INTC | Intel | 107,640 | $5.543M | 2.4% | $51.50 * | $49.23 | -3.0% | Common Stock | 458140100 |
| GILD | Gilead Sciences | 75,115 | $5.454M | 2.3% | $72.61 * | $51.64 | +21.0% | Common Stock | 375558103 |
| — | Cerner | 49,975 | $4.641M | 2.0% | $92.87 | $73.23 | — | Common Stock | 156782104 |
| C | Citigroup | 74,984 | $4.528M | 1.9% | $60.39 * | $59.31 | -12.2% | Common Stock | 172967424 |
| NOC | Northrop Grumman | 11,645 | $4.507M | 1.9% | $387.03 * | $313.75 | +15.6% | Common Stock | 666807102 |
| TMO | Thermo Fisher Scientific | 6,685 | $4.46M | 1.9% | $667.17 | $334.93 | +97.0% | Common Stock | 883556102 |
| KO | Coca-Cola | 72,425 | $4.288M | 1.8% | $59.21 * | $44.44 | +18.3% | Common Stock | 191216100 |
| LHX | L3Harris Technologies | 19,185 | $4.091M | 1.7% | $213.24 * | $169.82 | +15.6% | Common Stock | 502431109 |
| ABBV | AbbVie | 28,871 | $3.909M | 1.7% | $135.40 * | $97.23 | +20.1% | Common Stock | 00287Y109 |
| MSFT | Microsoft | 10,709 | $3.602M | 1.5% | $336.35 * | $201.47 | +61.5% | Common Stock | 594918104 |
| OC | Owens Corning | 32,550 | $2.946M | 1.2% | $90.51 | $64.80 | +39.7% | Common Stock | 690742101 |
| LYB | LyondellBasell | 25,830 | $2.382M | 1.0% | $92.22 * | $61.76 | +10.9% | Common Stock | N53745100 |
| IEV | iShares S&P Europe 350 | 33,845 | $1.841M | 0.8% | $54.40 | $45.46 | +19.6% | ETP | 464287861 |
| SPY | SPDR S&P 500 | 2,855 | $1.356M | 0.6% | $474.96 | $319.83 | +48.5% | ETP | 78462F103 |
| COP | ConocoPhillips | 9,125 | $659K | 0.3% | $72.22 * | $50.37 | +23.8% | Common Stock | 20825C104 |
| VEU | Vanguard FTSE All-World Ex US | 5,645 | $346K | 0.1% | $61.29 | $61.67 | -0.6% | ETP | 922042775 |
| BUG | Global X Cybersecurity Index | 8,850 | $281K | 0.1% | $31.75 | $31.06 | +2.3% | ETP | 37954Y384 |
| MA | Mastercard | 702 | $252K | 0.1% | $358.97 * | $337.80 | +3.9% | Common Stock | 57636Q104 |
| ADI | Analog Devices | 1,215 | $214K | 0.1% | $176.13 * | $164.67 | -0.6% | Common Stock | 032654105 |