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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | iShares MSCI Emerging Market | 337,085 | $16.47M | 7.0% | $45.45 | — | ETP | 464287234 |
| EFA | iShares MSCI EAFE | 181,225 | $14.26M | 6.0% | $68.29 | — | ETP | 464287465 |
| AAPL | Apple | 70,410 | $12.5M | 5.3% | $90.57 | +70.8% | Common Stock | 037833100 |
| JPM | JP Morgan Chase | 69,270 | $10.97M | 4.7% | $108.28 | +36.5% | Common Stock | 46625H100 |
| — | Laboratory Corp | 32,907 | $10.34M | 4.4% | $169.10 | — | Common Stock | 50540R409 |
| GS | Goldman Sachs | 24,950 | $9.545M | 4.0% | $187.49 | +90.1% | Common Stock | 38141G104 |
| V | Visa | 41,667 | $9.03M | 3.8% | $175.88 | +18.3% | Common Stock | 92826C839 |
| CVS | CVS Caremark | 79,658 | $8.218M | 3.5% | $58.06 | +38.6% | Common Stock | 126650100 |
| DIS | Walt Disney | 52,866 | $8.188M | 3.5% | $136.48 | +15.6% | Common Stock | 254687106 |
| ETN | Eaton | 46,140 | $7.974M | 3.4% | $79.69 | +95.1% | Common Stock | G29183103 |
| ABT | Abbott Laboratories | 54,700 | $7.698M | 3.3% | $85.66 | +38.6% | Common Stock | 002824100 |
| MET | MetLife | 116,800 | $7.299M | 3.1% | $39.22 | +41.2% | Common Stock | 59156R108 |
| FDX | FedEx | 27,935 | $7.225M | 3.1% | $146.92 | +49.7% | Common Stock | 31428X106 |
| SBUX | Starbucks | 58,795 | $6.877M | 2.9% | $74.73 | +36.8% | Common Stock | 855244109 |
| VGK | Vanguard FTSE Europe Index | 99,600 | $6.797M | 2.9% | $62.86 | — | ETP | 922042874 |
| ORCL | Oracle | 77,253 | $6.737M | 2.9% | $50.44 | +76.3% | Common Stock | 68389X105 |
| MRK | Merck | 84,345 | $6.464M | 2.7% | $67.35 | +3.8% | Common Stock | 58933Y105 |
| MDT | Medtronic | 60,815 | $6.291M | 2.7% | $93.39 | +9.2% | Common Stock | G5960L103 |
| AMZN | Amazon.com | 1,885 | $6.285M | 2.7% | $103.32 | +65.6% | Common Stock | 023135106 |
| STZ | Constellation Brands | 23,010 | $5.775M | 2.4% | $176.08 | +20.7% | Common Stock | 21036P108 |
| VZ | Verizon Communications | 107,928 | $5.608M | 2.4% | $42.79 | -5.6% | Common Stock | 92343V104 |
| INTC | Intel | 107,640 | $5.543M | 2.4% | $49.23 | -3.9% | Common Stock | 458140100 |
| GILD | Gilead Sciences | 75,115 | $5.454M | 2.3% | $51.64 | +13.9% | Common Stock | 375558103 |
| — | Cerner | 49,975 | $4.641M | 2.0% | $73.23 | — | Common Stock | 156782104 |
| C | Citigroup | 74,984 | $4.528M | 1.9% | $59.31 | -3.6% | Common Stock | 172967424 |
| NOC | Northrop Grumman | 11,645 | $4.507M | 1.9% | $313.75 | +11.0% | Common Stock | 666807102 |
| TMO | Thermo Fisher Scientific | 6,685 | $4.46M | 1.9% | $334.93 | +84.3% | Common Stock | 883556102 |
| KO | Coca-Cola | 72,425 | $4.288M | 1.8% | $44.44 | +10.7% | Common Stock | 191216100 |
| LHX | L3Harris Technologies | 19,185 | $4.091M | 1.7% | $169.82 | +19.8% | Common Stock | 502431109 |
| ABBV | AbbVie | 28,871 | $3.909M | 1.7% | $97.23 | +4.6% | Common Stock | 00287Y109 |
| MSFT | Microsoft | 10,709 | $3.602M | 1.5% | $201.47 | +55.6% | Common Stock | 594918104 |
| OC | Owens Corning | 32,550 | $2.946M | 1.2% | $64.80 | +40.1% | Common Stock | 690742101 |
| LYB | LyondellBasell | 25,830 | $2.382M | 1.0% | $61.76 | +10.7% | Common Stock | N53745100 |
| IEV | iShares S&P Europe 350 | 33,845 | $1.841M | 0.8% | $47.27 | — | ETP | 464287861 |
| SPY | SPDR S&P 500 | 2,855 | $1.356M | 0.6% | $333.81 | — | ETP | 78462F103 |
| COP | ConocoPhillips | 9,125 | $659K | 0.3% | $50.37 | +24.4% | Common Stock | 20825C104 |
| VEU | Vanguard FTSE All-World Ex US | 5,645 | $346K | 0.1% | $61.37 | — | ETP | 922042775 |
| BUG | Global X Cybersecurity Index | 8,850 | $281K | 0.1% | $30.76 | — | ETP | 37954Y384 |
| MA | Mastercard | 702 | $252K | 0.1% | $337.80 | 0.0% | Common Stock | 57636Q104 |
| ADI | Analog Devices | 1,215 | $214K | 0.1% | $164.67 | 0.0% | Common Stock | 032654105 |