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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEM | iShares MSCI Emerging Market | 277,845 | $11.14M | 5.7% | $40.10 | $43.66 | -8.1% | ETP | 464287234 |
| EFA | iShares MSCI EAFE | 164,210 | $10.26M | 5.2% | $62.49 | $66.72 | -6.3% | ETP | 464287465 |
| AAPL | Apple | 70,140 | $9.59M | 4.9% | $136.73 | $90.57 | +48.3% | Common Stock | 037833100 |
| V | Visa | 42,377 | $8.344M | 4.2% | $196.90 * | $176.60 | +8.6% | Common Stock | 92826C839 |
| MRK | Merck | 87,995 | $8.023M | 4.1% | $91.18 * | $67.45 | +21.6% | Common Stock | 58933Y105 |
| JPM | JP Morgan Chase | 71,135 | $8.011M | 4.1% | $112.62 * | $108.72 | -5.5% | Common Stock | 46625H100 |
| — | Laboratory Corp | 33,452 | $7.84M | 4.0% | $234.37 | $170.50 | — | Common Stock | 50540R409 |
| MET | MetLife | 122,750 | $7.707M | 3.9% | $62.79 * | $40.20 | +40.3% | Common Stock | 59156R108 |
| GS | Goldman Sachs | 25,620 | $7.61M | 3.9% | $297.03 * | $189.73 | +43.2% | Common Stock | 38141G104 |
| CVS | CVS Caremark | 81,658 | $7.566M | 3.8% | $92.65 * | $58.74 | +39.0% | Common Stock | 126650100 |
| FDX | FedEx | 29,310 | $6.645M | 3.4% | $226.71 * | $150.40 | +39.6% | Common Stock | 31428X106 |
| ABT | Abbott Laboratories | 57,620 | $6.26M | 3.2% | $108.64 * | $86.92 | +16.8% | Common Stock | 002824100 |
| ETN | Eaton | 49,355 | $6.218M | 3.2% | $125.99 * | $83.72 | +43.0% | Common Stock | G29183103 |
| MDT | Medtronic | 66,015 | $5.925M | 3.0% | $89.75 * | $93.34 | -13.6% | Common Stock | G5960L103 |
| STZ | Constellation Brands | 25,015 | $5.83M | 3.0% | $233.06 * | $179.69 | +21.9% | Common Stock | 21036P108 |
| VZ | Verizon Communications | 113,328 | $5.751M | 2.9% | $50.75 * | $42.71 | -5.7% | Common Stock | 92343V104 |
| ORCL | Oracle | 80,753 | $5.642M | 2.9% | $69.87 * | $51.47 | +29.5% | Common Stock | 68389X105 |
| NOC | Northrop Grumman | 11,780 | $5.638M | 2.9% | $478.61 * | $314.76 | +43.6% | Common Stock | 666807102 |
| DIS | Walt Disney | 57,371 | $5.416M | 2.7% | $94.40 * | $135.54 | -32.0% | Common Stock | 254687106 |
| VGK | Vanguard FTSE Europe Index | 100,430 | $5.305M | 2.7% | $52.82 | $62.35 | -15.3% | ETP | 922042874 |
| SBUX | Starbucks | 66,745 | $5.099M | 2.6% | $76.40 * | $74.76 | -6.1% | Common Stock | 855244109 |
| LHX | L3Harris Technologies | 20,310 | $4.909M | 2.5% | $241.70 * | $172.53 | +30.1% | Common Stock | 502431109 |
| ABBV | AbbVie | 30,261 | $4.635M | 2.4% | $153.17 * | $98.82 | +36.2% | Common Stock | 00287Y109 |
| GILD | Gilead Sciences | 74,055 | $4.577M | 2.3% | $61.81 * | $51.64 | +5.6% | Common Stock | 375558103 |
| AMZN | Amazon.com | 40,740 | $4.327M | 2.2% | $106.21 | $124.19 | -14.5% | Common Stock | 023135106 |
| KO | Coca-Cola | 67,325 | $4.235M | 2.1% | $62.90 * | $44.44 | +27.5% | Common Stock | 191216100 |
| INTC | Intel | 112,090 | $4.193M | 2.1% | $37.41 * | $49.01 | -28.1% | Common Stock | 458140100 |
| TMO | Thermo Fisher Scientific | 7,542 | $4.097M | 2.1% | $543.22 | $360.35 | +49.3% | Common Stock | 883556102 |
| C | Citigroup | 79,259 | $3.645M | 1.8% | $45.99 * | $58.77 | -31.3% | Common Stock | 172967424 |
| MSFT | Microsoft | 13,268 | $3.408M | 1.7% | $256.86 * | $216.03 | +15.5% | Common Stock | 594918104 |
| OC | Owens Corning | 33,045 | $2.456M | 1.2% | $74.32 | $66.78 | +11.3% | Common Stock | 690742101 |
| LYB | LyondellBasell | 25,180 | $2.202M | 1.1% | $87.45 * | $61.76 | +12.6% | Common Stock | N53745100 |
| COP | ConocoPhillips | 14,725 | $1.322M | 0.7% | $89.78 * | $65.42 | +21.0% | Common Stock | 20825C104 |
| SPY | SPDR S&P 500 | 3,318 | $1.252M | 0.6% | $377.34 | $334.81 | +12.7% | ETP | 78462F103 |
| IEV | iShares S&P Europe 350 | 27,245 | $1.164M | 0.6% | $42.72 | $45.46 | -6.1% | ETP | 464287861 |
| BUG | Global X Cybersecurity Index | 23,100 | $578K | 0.3% | $25.02 | $29.39 | -14.9% | ETP | 37954Y384 |
| VEU | Vanguard FTSE All-World Ex US | 6,495 | $324K | 0.2% | $49.88 | $60.88 | -17.9% | ETP | 922042775 |