Location: Calgary, Alberta, Canada
CIK: 0001799425 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 56,222 | $10.9M | 4.6% | $193.96 | $94.41 | +103.0% | Common Stock | 037833100 |
| JPM | JP Morgan Chase | 74,566 | $10.85M | 4.6% | $145.44 * | $108.55 | +26.3% | Common Stock | 46625H100 |
| EFA | iShares MSCI EAFE | 149,090 | $10.81M | 4.6% | $72.50 | $66.72 | +8.7% | ETP | 464287465 |
| ORCL | Oracle | 83,285 | $9.918M | 4.2% | $119.09 * | $53.67 | +115.5% | Common Stock | 68389X105 |
| MRK | Merck | 85,770 | $9.897M | 4.2% | $115.39 * | $67.75 | +57.6% | Common Stock | 58933Y105 |
| V | Visa | 41,479 | $9.85M | 4.1% | $237.47 | $177.41 | +31.4% | Common Stock | 92826C839 |
| EEM | iShares MSCI Emerging Market | 247,970 | $9.81M | 4.1% | $39.56 | $43.56 | -9.2% | ETP | 464287234 |
| GS | Goldman Sachs | 26,665 | $8.601M | 3.6% | $322.56 * | $195.33 | +55.4% | Common Stock | 38141G104 |
| ETN | Eaton | 41,705 | $8.387M | 3.5% | $201.10 * | $84.22 | +131.7% | Common Stock | G29183103 |
| — | Laboratory Corp | 34,401 | $8.302M | 3.5% | $241.33 | $172.14 | — | Common Stock | 50540R409 |
| FDX | FedEx | 32,215 | $7.986M | 3.4% | $247.90 * | $152.76 | +53.8% | Common Stock | 31428X106 |
| SBUX | Starbucks | 70,825 | $7.016M | 3.0% | $99.06 * | $75.33 | +23.5% | Common Stock | 855244109 |
| VGK | Vanguard FTSE Europe Index | 111,665 | $6.89M | 2.9% | $61.70 | $61.73 | -0.0% | ETP | 922042874 |
| MDT | Medtronic | 77,030 | $6.786M | 2.9% | $88.10 * | $91.16 | -10.3% | Common Stock | G5960L103 |
| ABT | Abbott Laboratories | 61,905 | $6.749M | 2.8% | $109.02 * | $87.69 | +18.4% | Common Stock | 002824100 |
| AMZN | Amazon.com | 51,680 | $6.737M | 2.8% | $130.36 | $120.38 | +8.3% | Common Stock | 023135106 |
| MET | MetLife | 118,175 | $6.68M | 2.8% | $56.53 * | $40.20 | +30.3% | Common Stock | 59156R108 |
| STZ | Constellation Brands | 25,645 | $6.312M | 2.7% | $246.13 * | $181.90 | +28.9% | Common Stock | 21036P108 |
| GILD | Gilead Sciences | 78,405 | $6.043M | 2.5% | $77.07 * | $52.23 | +35.4% | Common Stock | 375558103 |
| CVS | CVS Caremark | 82,883 | $5.73M | 2.4% | $69.13 * | $59.42 | +5.3% | Common Stock | 126650100 |
| DIS | Walt Disney | 62,736 | $5.601M | 2.4% | $89.28 * | $131.15 | -33.5% | Common Stock | 254687106 |
| MSFT | Microsoft | 16,160 | $5.503M | 2.3% | $340.53 | $222.84 | +50.0% | Common Stock | 594918104 |
| NOC | Northrop Grumman | 11,815 | $5.385M | 2.3% | $455.78 * | $317.78 | +37.5% | Common Stock | 666807102 |
| TMO | Thermo Fisher Scientific | 10,240 | $5.343M | 2.2% | $521.78 | $407.27 | +27.1% | Common Stock | 883556102 |
| C | Citigroup | 114,784 | $5.285M | 2.2% | $46.04 * | $53.75 | -21.6% | Common Stock | 172967424 |
| ABBV | AbbVie | 36,490 | $4.916M | 2.1% | $134.72 * | $104.47 | +17.7% | Common Stock | 00287Y109 |
| VZ | Verizon Communications | 131,050 | $4.874M | 2.1% | $37.19 * | $41.06 | -23.6% | Common Stock | 92343V104 |
| LHX | L3Harris Technologies | 24,390 | $4.775M | 2.0% | $195.78 * | $177.24 | +4.9% | Common Stock | 502431109 |
| OC | Owens Corning | 35,870 | $4.681M | 2.0% | $130.50 | $68.91 | +89.4% | Common Stock | 690742101 |
| KO | Coca-Cola | 66,775 | $4.021M | 1.7% | $60.22 * | $44.69 | +25.0% | Common Stock | 191216100 |
| VWO | Vanguard FTSE Emerging Markets Index | 98,675 | $4.014M | 1.7% | $40.68 | $39.59 | +2.7% | ETP | 922042858 |
| DHR | Danaher | 14,210 | $3.41M | 1.4% | $239.97 * | $231.99 | -9.5% | Common Stock | 235851102 |
| LYB | LyondellBasell | 30,785 | $2.827M | 1.2% | $91.83 * | $64.23 | +19.9% | Common Stock | N53745100 |
| COP | ConocoPhillips | 27,100 | $2.808M | 1.2% | $103.62 * | $80.13 | +19.8% | Common Stock | 20825C104 |
| INTC | Intel | 82,690 | $2.765M | 1.2% | $33.44 | $49.01 | -33.1% | Common Stock | 458140100 |
| BUG | Global X Cybersecurity Index | 93,850 | $2.277M | 1.0% | $24.26 | $25.54 | -5.0% | ETP | 37954Y384 |
| SPY | SPDR S&P 500 | 3,195 | $1.416M | 0.6% | $443.19 | $336.20 | +31.9% | ETP | 78462F103 |
| VPL | Vanguard FTSE Pacific Index | 20,310 | $1.416M | 0.6% | $69.72 | $64.04 | +8.9% | ETP | 922042866 |
| IEV | iShares S&P Europe 350 | 20,100 | $1.016M | 0.4% | $50.55 | $45.46 | +11.2% | ETP | 464287861 |
| VEU | Vanguard FTSE All-World Ex US | 7,995 | $435K | 0.2% | $54.41 | $59.08 | -7.9% | ETP | 922042775 |
| MA | Mastercard | 632 | $249K | 0.1% | $393.99 | $323.40 | +19.9% | Common Stock | 57636Q104 |
| ADI | Analog Devices | 1,215 | $237K | 0.1% | $195.06 * | $170.53 | +9.5% | Common Stock | 032654105 |