Location: Calgary, Alberta, Canada
CIK: 0001799425 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $229M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase | 75,741 | $10.16M | 4.4% | $108.55 | +8.4% | — | 46625H100 |
| EFA | iShares MSCI EAFE | 154,730 | $10.16M | 4.4% | $68.29 | — | — | 464287465 |
| MRK | Merck | 88,650 | $9.836M | 4.3% | $67.75 | +37.0% | — | 58933Y105 |
| EEM | iShares MSCI Emerging Market | 258,370 | $9.792M | 4.3% | $45.24 | — | — | 464287234 |
| V | Visa | 44,079 | $9.158M | 4.0% | $177.41 | +11.0% | — | 92826C839 |
| GS | Goldman Sachs | 26,565 | $9.122M | 4.0% | $194.09 | +65.7% | — | 38141G104 |
| AAPL | Apple | 66,710 | $8.668M | 3.8% | $94.41 | +49.0% | — | 037833100 |
| MET | MetLife | 119,725 | $8.664M | 3.8% | $40.20 | +62.0% | — | 59156R108 |
| — | Laboratory Corp | 34,976 | $8.236M | 3.6% | $172.14 | — | — | 50540R409 |
| ETN | Eaton | 49,620 | $7.788M | 3.4% | $84.22 | +74.5% | — | G29183103 |
| CVS | CVS Caremark | 82,173 | $7.658M | 3.3% | $59.42 | +44.6% | — | 126650100 |
| ORCL | Oracle | 90,853 | $7.426M | 3.2% | $53.67 | +36.4% | — | 68389X105 |
| SBUX | Starbucks | 73,125 | $7.254M | 3.2% | $75.33 | +16.2% | — | 855244109 |
| GILD | Gilead Sciences | 79,055 | $6.787M | 3.0% | $52.23 | +35.6% | — | 375558103 |
| ABT | Abbott Laboratories | 61,495 | $6.752M | 3.0% | $87.69 | +11.3% | — | 002824100 |
| NOC | Northrop Grumman | 11,565 | $6.31M | 2.8% | $314.76 | +57.3% | — | 666807102 |
| STZ | Constellation Brands | 26,245 | $6.082M | 2.7% | $181.90 | +24.3% | — | 21036P108 |
| VGK | Vanguard FTSE Europe Index | 107,285 | $5.948M | 2.6% | $61.91 | — | — | 922042874 |
| MDT | Medtronic | 73,660 | $5.725M | 2.5% | $91.73 | -19.9% | — | G5960L103 |
| ABBV | AbbVie | 34,344 | $5.55M | 2.4% | $102.54 | +33.8% | — | 00287Y109 |
| FDX | FedEx | 31,568 | $5.468M | 2.4% | $151.44 | +2.4% | — | 31428X106 |
| DIS | Walt Disney | 62,471 | $5.427M | 2.4% | $132.43 | -29.4% | — | 254687106 |
| C | Citigroup | 113,284 | $5.124M | 2.2% | $53.75 | -24.5% | — | 172967424 |
| VZ | Verizon Communications | 128,603 | $5.067M | 2.2% | $41.20 | -25.3% | — | 92343V104 |
| TMO | Thermo Fisher Scientific | 8,855 | $4.876M | 2.1% | $386.68 | +35.8% | — | 883556102 |
| LHX | L3Harris Technologies | 22,615 | $4.709M | 2.1% | $176.59 | +19.5% | — | 502431109 |
| AMZN | Amazon.com | 52,221 | $4.387M | 1.9% | $120.67 | -18.1% | — | 023135106 |
| KO | Coca-Cola | 65,475 | $4.165M | 1.8% | $44.44 | +23.6% | — | 191216100 |
| MSFT | Microsoft | 17,305 | $4.15M | 1.8% | $221.41 | +5.7% | — | 594918104 |
| CMC | Commercial Metals | 72,118 | $3.483M | 1.5% | $43.91 | 0.0% | — | 201723103 |
| OC | Owens Corning | 37,065 | $3.162M | 1.4% | $68.91 | +27.2% | — | 690742101 |
| DHR | Danaher | 11,835 | $3.141M | 1.4% | $235.98 | -3.3% | — | 235851102 |
| INTC | Intel | 100,140 | $2.647M | 1.2% | $49.01 | -45.6% | — | 458140100 |
| COP | ConocoPhillips | 21,200 | $2.502M | 1.1% | $75.47 | +45.0% | — | 20825C104 |
| LYB | LyondellBasell | 25,450 | $2.113M | 0.9% | $61.76 | +7.4% | — | N53745100 |
| VWO | Vanguard FTSE Emerging Markets Index | 50,050 | $1.951M | 0.9% | $38.44 | — | — | 922042858 |
| BUG | Global X Cybersecurity Index | 85,250 | $1.769M | 0.8% | $23.96 | — | — | 37954Y384 |
| SPY | SPDR S&P 500 | 3,389 | $1.296M | 0.6% | $346.03 | — | — | 78462F103 |
| IEV | iShares S&P Europe 350 | 22,910 | $1.038M | 0.5% | $47.27 | — | — | 464287861 |
| VPL | Vanguard FTSE Pacific Index | 15,530 | $999K | 0.4% | $62.07 | — | — | 922042866 |
| XOM | Exxon Mobil | 8,100 | $893K | 0.4% | $96.28 | 0.0% | — | 30231G102 |
| WY | Weyerhaeuser | 26,555 | $823K | 0.4% | $27.57 | 0.0% | — | 962166104 |
| CVX | Chevron | 3,900 | $700K | 0.3% | $153.23 | 0.0% | — | 166764100 |
| VEU | Vanguard FTSE All-World Ex US | 7,205 | $361K | 0.2% | $58.84 | — | — | 922042775 |
| GOOGL | Alphabet | 4,000 | $353K | 0.2% | $94.32 | 0.0% | — | 02079K305 |
| OVV | Ovintiv | 6,000 | $304K | 0.1% | $52.26 | 0.0% | — | 69047Q102 |
| MAR | Marriott International | 1,600 | $238K | 0.1% | $149.19 | 0.0% | — | 571903202 |
| MA | Mastercard | 632 | $220K | 0.1% | $323.40 | 0.0% | — | 57636Q104 |
| BA | Boeing | 1,125 | $214K | 0.1% | $163.57 | 0.0% | — | 097023105 |