Location: Calgary, Alberta, Canada
CIK: 0001799425 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $190M (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 | 283,520 | $9.889M | 5.2% | $34.88 | $43.56 | -19.9% | ETP | 464287234 |
| EFA | iShares MSCI EAFE | 161,245 | $9.031M | 4.8% | $56.01 | $66.72 | -16.0% | ETP | 464287465 |
| AAPL | Apple | 61,598 | $8.513M | 4.5% | $138.20 | $90.57 | +50.1% | Common Stock | 037833100 |
| JPM | JP Morgan Chase | 75,301 | $7.869M | 4.1% | $104.50 * | $108.55 | -11.4% | Common Stock | 46625H100 |
| GS | Goldman Sachs | 26,705 | $7.826M | 4.1% | $293.05 * | $194.09 | +39.1% | Common Stock | 38141G104 |
| MRK | Merck | 90,050 | $7.755M | 4.1% | $86.12 * | $67.75 | +15.3% | Common Stock | 58933Y105 |
| CVS | CVS Caremark | 80,108 | $7.64M | 4.0% | $95.37 * | $58.74 | +43.9% | Common Stock | 126650100 |
| V | Visa | 43,006 | $7.64M | 4.0% | $177.65 * | $176.92 | -2.1% | Common Stock | 92826C839 |
| MET | MetLife | 121,800 | $7.403M | 3.9% | $60.78 * | $40.20 | +36.9% | Common Stock | 59156R108 |
| — | Laboratory Corp | 35,126 | $7.194M | 3.8% | $204.81 | $172.14 | — | Common Stock | 50540R409 |
| ETN | Eaton | 49,855 | $6.649M | 3.5% | $133.37 * | $84.22 | +51.3% | Common Stock | G29183103 |
| SBUX | Starbucks | 71,065 | $5.988M | 3.2% | $84.26 * | $74.97 | +3.9% | Common Stock | 855244109 |
| STZ | Constellation Brands | 25,295 | $5.81M | 3.1% | $229.69 * | $180.24 | +20.1% | Common Stock | 21036P108 |
| ABT | Abbott Laboratories | 60,020 | $5.808M | 3.1% | $96.77 * | $87.44 | +3.9% | Common Stock | 002824100 |
| MDT | Medtronic | 70,660 | $5.706M | 3.0% | $80.75 * | $92.51 | -21.0% | Common Stock | G5960L103 |
| DIS | Walt Disney | 59,236 | $5.588M | 2.9% | $94.33 * | $134.56 | -31.5% | Common Stock | 254687106 |
| NOC | Northrop Grumman | 11,630 | $5.47M | 2.9% | $470.34 * | $314.76 | +41.6% | Common Stock | 666807102 |
| ORCL | Oracle | 87,141 | $5.322M | 2.8% | $61.07 * | $52.84 | +10.8% | Common Stock | 68389X105 |
| AMZN | Amazon.com | 44,650 | $5.045M | 2.7% | $112.99 | $124.38 | -9.1% | Common Stock | 023135106 |
| VGK | Vanguard FTSE Europe Index | 105,735 | $4.88M | 2.6% | $46.15 | $61.84 | -25.4% | ETP | 922042874 |
| GILD | Gilead Sciences | 77,355 | $4.772M | 2.5% | $61.69 * | $51.82 | +6.2% | Common Stock | 375558103 |
| ABBV | AbbVie | 33,156 | $4.45M | 2.3% | $134.21 * | $101.29 | +17.5% | Common Stock | 00287Y109 |
| FDX | FedEx | 29,855 | $4.433M | 2.3% | $148.48 * | $151.23 | -8.6% | Common Stock | 31428X106 |
| LHX | L3Harris Technologies | 21,210 | $4.408M | 2.3% | $207.83 * | $174.31 | +11.3% | Common Stock | 502431109 |
| VZ | Verizon Communications | 112,328 | $4.265M | 2.2% | $37.97 * | $42.71 | -28.6% | Common Stock | 92343V104 |
| TMO | Thermo Fisher Scientific | 8,127 | $4.122M | 2.2% | $507.20 | $374.30 | +34.2% | Common Stock | 883556102 |
| C | Citigroup | 95,659 | $3.986M | 2.1% | $41.67 * | $56.18 | -34.3% | Common Stock | 172967424 |
| KO | Coca-Cola | 66,348 | $3.717M | 2.0% | $56.02 * | $44.44 | +14.4% | Common Stock | 191216100 |
| MSFT | Microsoft | 14,155 | $3.297M | 1.7% | $232.92 * | $218.59 | +3.8% | Common Stock | 594918104 |
| INTC | Intel | 107,540 | $2.771M | 1.5% | $25.77 * | $49.01 | -50.0% | Common Stock | 458140100 |
| OC | Owens Corning | 34,420 | $2.706M | 1.4% | $78.62 | $67.47 | +16.5% | Common Stock | 690742101 |
| DHR | Danaher | 7,395 | $1.91M | 1.0% | $258.28 * | $240.69 | -6.4% | Common Stock | 235851102 |
| LYB | LyondellBasell | 25,360 | $1.909M | 1.0% | $75.28 * | $61.76 | -1.8% | Common Stock | N53745100 |
| COP | ConocoPhillips | 18,100 | $1.852M | 1.0% | $102.32 * | $69.66 | +31.9% | Common Stock | 20825C104 |
| BUG | Global X Cybersecurity Index | 49,050 | $1.179M | 0.6% | $24.04 | $27.80 | -13.5% | ETP | 37954Y384 |
| SPY | SPDR S&P 500 | 3,294 | $1.177M | 0.6% | $357.32 | $334.81 | +6.7% | ETP | 78462F103 |
| IEV | iShares S&P Europe 350 | 26,145 | $987K | 0.5% | $37.75 | $45.46 | -16.9% | ETP | 464287861 |
| VWO | Vanguard FTSE Emerging Markets Index | 10,745 | $392K | 0.2% | $36.48 | $40.60 | -10.1% | ETP | 922042858 |
| VEU | Vanguard FTSE All-World Ex US | 7,030 | $312K | 0.2% | $44.38 | $60.02 | -26.1% | ETP | 922042775 |
| VPL | Vanguard FTSE Pacific Index | 5,100 | $293K | 0.2% | $57.45 | $63.89 | -10.1% | ETP | 922042866 |