Location: Calgary, Alberta, Canada
CIK: 0001799425 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 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 | 73,516 | $10.66M | 4.6% | $145.02 * | $108.55 | +26.8% | Common Stock | 46625H100 |
| EFA | iShares MSCI EAFE | 143,490 | $9.889M | 4.3% | $68.92 | $66.72 | +3.3% | ETP | 464287465 |
| V | Visa | 41,369 | $9.515M | 4.1% | $230.00 | $177.41 | +27.5% | Common Stock | 92826C839 |
| AAPL | Apple | 55,299 | $9.468M | 4.1% | $171.21 | $94.41 | +79.4% | Common Stock | 037833100 |
| EEM | iShares MSCI Emerging Market | 244,970 | $9.297M | 4.1% | $37.95 | $43.56 | -12.9% | ETP | 464287234 |
| MRK | Merck | 85,245 | $8.776M | 3.8% | $102.95 * | $67.75 | +41.5% | Common Stock | 58933Y105 |
| ORCL | Oracle | 81,385 | $8.62M | 3.8% | $105.92 * | $53.67 | +92.3% | Common Stock | 68389X105 |
| FDX | FedEx | 32,365 | $8.574M | 3.7% | $264.92 * | $152.76 | +65.2% | Common Stock | 31428X106 |
| ETN | Eaton | 40,120 | $8.557M | 3.7% | $213.29 * | $84.22 | +146.7% | Common Stock | G29183103 |
| GS | Goldman Sachs | 26,335 | $8.521M | 3.7% | $323.56 * | $195.33 | +57.2% | Common Stock | 38141G104 |
| MET | MetLife | 118,550 | $7.458M | 3.3% | $62.91 * | $40.20 | +46.2% | Common Stock | 59156R108 |
| — | Laboratory Corp | 34,266 | $6.889M | 3.0% | $201.04 | $172.14 | — | Common Stock | 50540R409 |
| VGK | Vanguard FTSE Europe Index | 115,955 | $6.717M | 2.9% | $57.93 | $61.70 | -6.1% | ETP | 922042874 |
| AMZN | Amazon.com | 52,730 | $6.703M | 2.9% | $127.12 | $120.65 | +5.4% | Common Stock | 023135106 |
| STZ | Constellation Brands | 26,045 | $6.546M | 2.9% | $251.33 * | $182.94 | +31.4% | Common Stock | 21036P108 |
| SBUX | Starbucks | 70,776 | $6.46M | 2.8% | $91.27 * | $75.33 | +14.4% | Common Stock | 855244109 |
| ABT | Abbott Laboratories | 62,380 | $6.042M | 2.6% | $96.86 * | $87.69 | +5.7% | Common Stock | 002824100 |
| MDT | Medtronic | 76,970 | $6.031M | 2.6% | $78.36 * | $91.16 | -19.5% | Common Stock | G5960L103 |
| CVS | CVS Caremark | 84,633 | $5.909M | 2.6% | $69.82 * | $59.53 | +7.0% | Common Stock | 126650100 |
| GILD | Gilead Sciences | 78,155 | $5.857M | 2.6% | $74.94 * | $52.23 | +32.9% | Common Stock | 375558103 |
| MSFT | Microsoft | 17,120 | $5.406M | 2.4% | $315.77 | $228.54 | +35.9% | Common Stock | 594918104 |
| TMO | Thermo Fisher Scientific | 10,461 | $5.295M | 2.3% | $506.17 | $409.84 | +22.7% | Common Stock | 883556102 |
| ABBV | AbbVie | 35,516 | $5.294M | 2.3% | $149.06 * | $104.47 | +31.7% | Common Stock | 00287Y109 |
| NOC | Northrop Grumman | 11,940 | $5.256M | 2.3% | $440.20 * | $318.87 | +32.9% | Common Stock | 666807102 |
| DIS | Walt Disney | 63,261 | $5.127M | 2.2% | $81.05 * | $131.15 | -39.6% | Common Stock | 254687106 |
| OC | Owens Corning | 35,570 | $4.852M | 2.1% | $136.41 | $68.91 | +97.9% | Common Stock | 690742101 |
| C | Citigroup | 116,334 | $4.785M | 2.1% | $41.13 * | $53.57 | -28.9% | Common Stock | 172967424 |
| LHX | L3Harris Technologies | 24,891 | $4.334M | 1.9% | $174.12 * | $177.19 | -6.1% | Common Stock | 502431109 |
| VWO | Vanguard FTSE Emerging Markets Index | 107,675 | $4.222M | 1.8% | $39.21 | $39.70 | -1.2% | ETP | 922042858 |
| VZ | Verizon Communications | 129,625 | $4.201M | 1.8% | $32.41 * | $41.06 | -32.2% | Common Stock | 92343V104 |
| KO | Coca-Cola | 65,100 | $3.644M | 1.6% | $55.98 * | $44.69 | +17.1% | Common Stock | 191216100 |
| DHR | Danaher | 14,360 | $3.563M | 1.6% | $248.12 * | $231.87 | -6.4% | Common Stock | 235851102 |
| COP | ConocoPhillips | 26,950 | $3.229M | 1.4% | $119.81 * | $80.13 | +39.9% | Common Stock | 20825C104 |
| LYB | LyondellBasell | 31,110 | $2.946M | 1.3% | $94.70 * | $64.40 | +24.9% | Common Stock | N53745100 |
| INTC | Intel | 81,640 | $2.902M | 1.3% | $35.55 | $49.01 | -28.7% | Common Stock | 458140100 |
| BUG | Global X Cybersecurity Index | 95,300 | $2.315M | 1.0% | $24.29 | $25.52 | -4.8% | ETP | 37954Y384 |
| VPL | Vanguard FTSE Pacific Index | 23,355 | $1.562M | 0.7% | $66.88 | $64.74 | +3.3% | ETP | 922042866 |
| SPY | SPDR S&P 500 | 2,972 | $1.27M | 0.6% | $427.32 | $336.20 | +27.2% | ETP | 78462F103 |
| IEV | iShares S&P Europe 350 | 19,950 | $952K | 0.4% | $47.72 | $45.46 | +5.0% | ETP | 464287861 |
| FTRE | Fortrea Holdings | 27,041 | $773K | 0.3% | $28.59 | $29.59 | -3.4% | Common Stock | 34965K107 |
| VEU | Vanguard FTSE All-World Ex US | 8,150 | $423K | 0.2% | $51.90 | $58.99 | -12.1% | ETP | 922042775 |
| MA | Mastercard | 632 | $250K | 0.1% | $395.57 | $323.40 | +20.8% | Common Stock | 57636Q104 |
| ADI | Analog Devices | 1,215 | $213K | 0.1% | $175.31 * | $170.53 | -1.1% | Common Stock | 032654105 |