Location: Calgary, Alberta, Canada
CIK: 0001799425 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | iShares MSCI Emerging Market | 277,845 | $11.14M | 5.7% | $45.45 | — | ETP | 464287234 |
| EFA | iShares MSCI EAFE | 164,210 | $10.26M | 5.2% | $68.29 | — | ETP | 464287465 |
| AAPL | Apple | 70,140 | $9.59M | 4.9% | $90.57 | +64.1% | Common Stock | 037833100 |
| V | Visa | 42,377 | $8.344M | 4.2% | $176.60 | +13.9% | Common Stock | 92826C839 |
| MRK | Merck | 87,995 | $8.023M | 4.1% | $67.45 | +17.4% | Common Stock | 58933Y105 |
| JPM | JP Morgan Chase | 71,135 | $8.011M | 4.1% | $108.72 | +4.0% | Common Stock | 46625H100 |
| — | Laboratory Corp | 33,452 | $7.84M | 4.0% | $170.50 | — | Common Stock | 50540R409 |
| MET | MetLife | 122,750 | $7.707M | 3.9% | $40.20 | +47.4% | Common Stock | 59156R108 |
| GS | Goldman Sachs | 25,620 | $7.61M | 3.9% | $189.73 | +49.5% | Common Stock | 38141G104 |
| CVS | CVS Caremark | 81,658 | $7.566M | 3.8% | $58.74 | +46.2% | Common Stock | 126650100 |
| FDX | FedEx | 29,310 | $6.645M | 3.4% | $150.40 | +30.8% | Common Stock | 31428X106 |
| ABT | Abbott Laboratories | 57,620 | $6.26M | 3.2% | $86.92 | +22.1% | Common Stock | 002824100 |
| ETN | Eaton | 49,355 | $6.218M | 3.2% | $83.72 | +58.4% | Common Stock | G29183103 |
| MDT | Medtronic | 66,015 | $5.925M | 3.0% | $93.34 | -3.2% | Common Stock | G5960L103 |
| STZ | Constellation Brands | 25,015 | $5.83M | 3.0% | $179.69 | +27.1% | Common Stock | 21036P108 |
| VZ | Verizon Communications | 113,328 | $5.751M | 2.9% | $42.71 | -6.1% | Common Stock | 92343V104 |
| ORCL | Oracle | 80,753 | $5.642M | 2.9% | $51.47 | +35.7% | Common Stock | 68389X105 |
| NOC | Northrop Grumman | 11,780 | $5.638M | 2.9% | $314.76 | +37.5% | Common Stock | 666807102 |
| DIS | Walt Disney | 57,371 | $5.416M | 2.7% | $135.54 | -20.0% | Common Stock | 254687106 |
| VGK | Vanguard FTSE Europe Index | 100,430 | $5.305M | 2.7% | $62.85 | — | ETP | 922042874 |
| SBUX | Starbucks | 66,745 | $5.099M | 2.6% | $74.76 | -5.9% | Common Stock | 855244109 |
| LHX | L3Harris Technologies | 20,310 | $4.909M | 2.5% | $172.53 | +29.6% | Common Stock | 502431109 |
| ABBV | AbbVie | 30,261 | $4.635M | 2.4% | $98.82 | +35.7% | Common Stock | 00287Y109 |
| GILD | Gilead Sciences | 74,055 | $4.577M | 2.3% | $51.64 | +4.7% | Common Stock | 375558103 |
| AMZN | Amazon.com | 40,740 | $4.327M | 2.2% | $124.19 | +0.8% | Common Stock | 023135106 |
| KO | Coca-Cola | 67,325 | $4.235M | 2.1% | $44.44 | +27.7% | Common Stock | 191216100 |
| INTC | Intel | 112,090 | $4.193M | 2.1% | $49.01 | -17.1% | Common Stock | 458140100 |
| TMO | Thermo Fisher Scientific | 7,542 | $4.097M | 2.1% | $360.35 | +51.2% | Common Stock | 883556102 |
| C | Citigroup | 79,259 | $3.645M | 1.8% | $58.77 | -25.5% | Common Stock | 172967424 |
| MSFT | Microsoft | 13,268 | $3.408M | 1.7% | $216.03 | +21.9% | Common Stock | 594918104 |
| OC | Owens Corning | 33,045 | $2.456M | 1.2% | $66.78 | +32.2% | Common Stock | 690742101 |
| LYB | LyondellBasell | 25,180 | $2.202M | 1.1% | $61.76 | +28.8% | Common Stock | N53745100 |
| COP | ConocoPhillips | 14,725 | $1.322M | 0.7% | $65.42 | +37.5% | Common Stock | 20825C104 |
| SPY | SPDR S&P 500 | 3,318 | $1.252M | 0.6% | $344.98 | — | ETP | 78462F103 |
| IEV | iShares S&P Europe 350 | 27,245 | $1.164M | 0.6% | $47.27 | — | ETP | 464287861 |
| BUG | Global X Cybersecurity Index | 23,100 | $578K | 0.3% | $28.92 | — | ETP | 37954Y384 |
| VEU | Vanguard FTSE All-World Ex US | 6,495 | $324K | 0.2% | $60.27 | — | ETP | 922042775 |