Location: Calgary, Alberta, Canada
CIK: 0001799425 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 5, 2022
Total Value: $227M (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 | 287,870 | $13M | 5.7% | $45.15 | $43.66 | +3.4% | ETP | 464287234 |
| EFA | iShares MSCI EAFE | 168,055 | $12.37M | 5.5% | $73.60 | $66.72 | +10.3% | ETP | 464287465 |
| AAPL | Apple | 70,310 | $12.28M | 5.4% | $174.61 | $90.57 | +89.1% | Common Stock | 037833100 |
| JPM | JP Morgan Chase | 70,370 | $9.593M | 4.2% | $136.32 * | $108.68 | +13.6% | Common Stock | 46625H100 |
| V | Visa | 42,567 | $9.44M | 4.2% | $221.77 * | $176.60 | +22.0% | Common Stock | 92826C839 |
| — | Laboratory Corp | 33,402 | $8.807M | 3.9% | $263.67 | $170.50 | — | Common Stock | 50540R409 |
| GS | Goldman Sachs | 25,380 | $8.378M | 3.7% | $330.10 * | $189.73 | +58.1% | Common Stock | 38141G104 |
| MET | MetLife | 118,400 | $8.321M | 3.7% | $70.28 * | $39.50 | +58.6% | Common Stock | 59156R108 |
| CVS | CVS Caremark | 81,283 | $8.227M | 3.6% | $101.21 * | $58.74 | +51.1% | Common Stock | 126650100 |
| DIS | Walt Disney | 55,071 | $7.554M | 3.3% | $137.17 * | $136.67 | -2.0% | Common Stock | 254687106 |
| ETN | Eaton | 49,065 | $7.446M | 3.3% | $151.76 * | $83.72 | +71.3% | Common Stock | G29183103 |
| MRK | Merck | 87,820 | $7.206M | 3.2% | $82.05 * | $67.45 | +8.5% | Common Stock | 58933Y105 |
| MDT | Medtronic | 64,440 | $7.15M | 3.2% | $110.96 * | $93.41 | +5.9% | Common Stock | G5960L103 |
| FDX | FedEx | 29,420 | $6.807M | 3.0% | $231.37 * | $150.40 | +41.8% | Common Stock | 31428X106 |
| ABT | Abbott Laboratories | 57,120 | $6.761M | 3.0% | $118.36 * | $86.92 | +26.8% | Common Stock | 002824100 |
| ORCL | Oracle | 79,463 | $6.574M | 2.9% | $82.73 * | $51.17 | +53.7% | Common Stock | 68389X105 |
| AMZN | Amazon.com | 1,970 | $6.422M | 2.8% | $3259.90 * | $105.53 | +54.5% | Common Stock | 023135106 |
| VGK | Vanguard FTSE Europe Index | 102,600 | $6.39M | 2.8% | $62.28 | $62.35 | -0.1% | ETP | 922042874 |
| VZ | Verizon Communications | 111,528 | $5.681M | 2.5% | $50.94 * | $42.75 | -6.6% | Common Stock | 92343V104 |
| STZ | Constellation Brands | 24,190 | $5.571M | 2.5% | $230.30 * | $178.03 | +21.2% | Common Stock | 21036P108 |
| SBUX | Starbucks | 61,120 | $5.56M | 2.5% | $90.97 * | $75.16 | +10.5% | Common Stock | 855244109 |
| INTC | Intel | 110,240 | $5.463M | 2.4% | $49.56 * | $49.15 | -5.8% | Common Stock | 458140100 |
| NOC | Northrop Grumman | 11,805 | $5.279M | 2.3% | $447.18 * | $314.76 | +33.7% | Common Stock | 666807102 |
| LHX | L3Harris Technologies | 19,810 | $4.922M | 2.2% | $248.46 * | $171.24 | +34.2% | Common Stock | 502431109 |
| ABBV | AbbVie | 29,261 | $4.744M | 2.1% | $162.13 * | $97.62 | +44.7% | Common Stock | 00287Y109 |
| — | Cerner | 49,625 | $4.643M | 2.0% | $93.56 | $73.23 | — | Common Stock | 156782104 |
| KO | Coca-Cola | 72,425 | $4.49M | 2.0% | $62.00 * | $44.44 | +24.8% | Common Stock | 191216100 |
| GILD | Gilead Sciences | 74,855 | $4.45M | 2.0% | $59.45 * | $51.64 | +0.3% | Common Stock | 375558103 |
| TMO | Thermo Fisher Scientific | 7,192 | $4.248M | 1.9% | $590.66 | $351.38 | +66.3% | Common Stock | 883556102 |
| C | Citigroup | 77,409 | $4.134M | 1.8% | $53.40 * | $59.13 | -21.5% | Common Stock | 172967424 |
| MSFT | Microsoft | 11,948 | $3.684M | 1.6% | $308.34 * | $210.79 | +41.8% | Common Stock | 594918104 |
| OC | Owens Corning | 35,120 | $3.213M | 1.4% | $91.49 | $66.78 | +37.0% | Common Stock | 690742101 |
| LYB | LyondellBasell | 25,930 | $2.666M | 1.2% | $102.82 * | $61.76 | +25.0% | Common Stock | N53745100 |
| IEV | iShares S&P Europe 350 | 29,745 | $1.494M | 0.7% | $50.23 | $45.46 | +10.5% | ETP | 464287861 |
| SPY | SPDR S&P 500 | 3,083 | $1.392M | 0.6% | $451.51 | $329.10 | +37.2% | ETP | 78462F103 |
| COP | ConocoPhillips | 9,125 | $913K | 0.4% | $100.05 * | $50.37 | +72.8% | Common Stock | 20825C104 |
| BUG | Global X Cybersecurity Index | 14,950 | $470K | 0.2% | $31.44 | $30.41 | +3.3% | ETP | 37954Y384 |
| VEU | Vanguard FTSE All-World Ex US | 5,985 | $345K | 0.2% | $57.64 | $61.51 | -6.4% | ETP | 922042775 |
| MA | Mastercard | 702 | $251K | 0.1% | $357.55 * | $337.80 | +3.5% | Common Stock | 57636Q104 |
| ADI | Analog Devices | 1,215 | $201K | 0.1% | $165.43 * | $164.67 | -6.1% | Common Stock | 032654105 |