Location: Calgary, Alberta, Canada
CIK: 0001799425 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase | 75,741 | $10.16M | 4.4% | $134.10 * | $108.55 | +14.7% | Common Stock | 46625H100 |
| EFA | iShares MSCI EAFE | 154,730 | $10.16M | 4.4% | $65.64 | $66.72 | -1.6% | ETP | 464287465 |
| MRK | Merck | 88,650 | $9.836M | 4.3% | $110.95 * | $67.75 | +49.5% | Common Stock | 58933Y105 |
| EEM | iShares MSCI Emerging Market | 258,370 | $9.792M | 4.3% | $37.90 | $43.56 | -13.0% | ETP | 464287234 |
| V | Visa | 44,079 | $9.158M | 4.0% | $207.76 * | $177.41 | +14.5% | Common Stock | 92826C839 |
| GS | Goldman Sachs | 26,565 | $9.122M | 4.0% | $343.38 * | $194.09 | +64.1% | Common Stock | 38141G104 |
| AAPL | Apple | 66,710 | $8.668M | 3.8% | $129.94 | $94.41 | +35.6% | Common Stock | 037833100 |
| MET | MetLife | 119,725 | $8.664M | 3.8% | $72.37 * | $40.20 | +64.1% | Common Stock | 59156R108 |
| — | Laboratory Corp | 34,976 | $8.236M | 3.6% | $235.48 | $172.14 | — | Common Stock | 50540R409 |
| ETN | Eaton | 49,620 | $7.788M | 3.4% | $156.95 * | $84.22 | +79.0% | Common Stock | G29183103 |
| CVS | CVS Caremark | 82,173 | $7.658M | 3.3% | $93.19 * | $59.42 | +39.8% | Common Stock | 126650100 |
| ORCL | Oracle | 90,853 | $7.426M | 3.2% | $81.74 * | $53.67 | +46.7% | Common Stock | 68389X105 |
| SBUX | Starbucks | 73,125 | $7.254M | 3.2% | $99.20 * | $75.33 | +22.5% | Common Stock | 855244109 |
| GILD | Gilead Sciences | 79,055 | $6.787M | 3.0% | $85.85 * | $52.23 | +47.9% | Common Stock | 375558103 |
| ABT | Abbott Laboratories | 61,495 | $6.752M | 3.0% | $109.80 * | $87.69 | +18.1% | Common Stock | 002824100 |
| NOC | Northrop Grumman | 11,565 | $6.31M | 2.8% | $545.61 * | $314.76 | +64.9% | Common Stock | 666807102 |
| STZ | Constellation Brands | 26,245 | $6.082M | 2.7% | $231.74 * | $181.90 | +20.5% | Common Stock | 21036P108 |
| VGK | Vanguard FTSE Europe Index | 107,285 | $5.948M | 2.6% | $55.44 | $61.71 | -10.2% | ETP | 922042874 |
| MDT | Medtronic | 73,660 | $5.725M | 2.5% | $77.72 * | $91.73 | -22.6% | Common Stock | G5960L103 |
| ABBV | AbbVie | 34,344 | $5.55M | 2.4% | $161.60 * | $102.54 | +41.2% | Common Stock | 00287Y109 |
| FDX | FedEx | 31,568 | $5.468M | 2.4% | $173.21 * | $151.44 | +7.2% | Common Stock | 31428X106 |
| DIS | Walt Disney | 62,471 | $5.427M | 2.4% | $86.87 * | $132.43 | -35.9% | Common Stock | 254687106 |
| C | Citigroup | 113,284 | $5.124M | 2.2% | $45.23 * | $53.75 | -24.5% | Common Stock | 172967424 |
| VZ | Verizon Communications | 128,603 | $5.067M | 2.2% | $39.40 * | $41.20 | -21.9% | Common Stock | 92343V104 |
| TMO | Thermo Fisher Scientific | 8,855 | $4.876M | 2.1% | $550.65 | $386.68 | +41.1% | Common Stock | 883556102 |
| LHX | L3Harris Technologies | 22,615 | $4.709M | 2.1% | $208.22 * | $176.59 | +10.6% | Common Stock | 502431109 |
| AMZN | Amazon.com | 52,221 | $4.387M | 1.9% | $84.01 | $120.67 | -30.4% | Common Stock | 023135106 |
| KO | Coca-Cola | 65,475 | $4.165M | 1.8% | $63.61 * | $44.44 | +30.8% | Common Stock | 191216100 |
| MSFT | Microsoft | 17,305 | $4.15M | 1.8% | $239.82 * | $221.41 | +5.8% | Common Stock | 594918104 |
| CMC | Commercial Metals | 72,118 | $3.483M | 1.5% | $48.30 * | $43.91 | +5.4% | Common Stock | 201723103 |
| OC | Owens Corning | 37,065 | $3.162M | 1.4% | $85.31 | $68.91 | +23.8% | Common Stock | 690742101 |
| DHR | Danaher | 11,835 | $3.141M | 1.4% | $265.40 * | $235.98 | -1.8% | Common Stock | 235851102 |
| INTC | Intel | 100,140 | $2.647M | 1.2% | $26.43 * | $49.01 | -48.0% | Common Stock | 458140100 |
| COP | ConocoPhillips | 21,200 | $2.502M | 1.1% | $118.02 * | $75.47 | +41.8% | Common Stock | 20825C104 |
| LYB | LyondellBasell | 25,450 | $2.113M | 0.9% | $83.03 * | $61.76 | +9.8% | Common Stock | N53745100 |
| VWO | Vanguard FTSE Emerging Markets Index | 50,050 | $1.951M | 0.9% | $38.98 | $38.66 | +0.8% | ETP | 922042858 |
| BUG | Global X Cybersecurity Index | 85,250 | $1.769M | 0.8% | $20.75 | $25.78 | -19.5% | ETP | 37954Y384 |
| SPY | SPDR S&P 500 | 3,389 | $1.296M | 0.6% | $382.41 | $336.20 | +13.8% | ETP | 78462F103 |
| IEV | iShares S&P Europe 350 | 22,910 | $1.038M | 0.5% | $45.31 | $45.46 | -0.4% | ETP | 464287861 |
| VPL | Vanguard FTSE Pacific Index | 15,530 | $999K | 0.4% | $64.33 | $62.87 | +2.4% | ETP | 922042866 |
| XOM | Exxon Mobil | 8,100 | $893K | 0.4% | $110.25 * | $96.28 | +3.3% | Common Stock | 30231G102 |
| WY | Weyerhaeuser | 26,555 | $823K | 0.4% | $30.99 * | $27.57 | +0.4% | REIT | 962166104 |
| CVX | Chevron | 3,900 | $700K | 0.3% | $179.49 * | $153.23 | +3.3% | Common Stock | 166764100 |
| VEU | Vanguard FTSE All-World Ex US | 7,205 | $361K | 0.2% | $50.10 | $59.74 | -16.1% | ETP | 922042775 |
| GOOGL | Alphabet | 4,000 | $353K | 0.2% | $88.25 | $94.32 | -7.2% | Common Stock | 02079K305 |
| OVV | Ovintiv | 6,000 | $304K | 0.1% | $50.67 | $52.26 | -3.0% | Common Stock | 69047Q102 |
| MAR | Marriott International | 1,600 | $238K | 0.1% | $148.75 * | $149.19 | -3.2% | Common Stock | 571903202 |
| MA | Mastercard | 632 | $220K | 0.1% | $348.10 | $323.40 | +5.7% | Common Stock | 57636Q104 |
| BA | Boeing | 1,125 | $214K | 0.1% | $190.22 | $163.57 | +16.5% | Common Stock | 097023105 |