Location: Calgary, Alberta, Canada
CIK: 0001799425 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase | 71,451 | $12.15M | 4.9% | $170.10 * | $108.55 | +49.9% | Common Stock | 46625H100 |
| EFA | iShares MSCI EAFE | 139,715 | $10.53M | 4.2% | $75.35 | $66.72 | +12.9% | ETP | 464287465 |
| V | Visa | 40,377 | $10.51M | 4.2% | $260.35 | $177.41 | +44.6% | Common Stock | 92826C839 |
| GS | Goldman Sachs | 26,250 | $10.13M | 4.1% | $385.75 * | $195.33 | +89.0% | Common Stock | 38141G104 |
| AAPL | Apple | 52,083 | $10.03M | 4.0% | $192.54 | $94.41 | +102.0% | Common Stock | 037833100 |
| EEM | iShares MSCI Emerging Market | 240,310 | $9.663M | 3.9% | $40.21 | $43.56 | -7.7% | ETP | 464287234 |
| ETN | Eaton | 39,120 | $9.421M | 3.8% | $240.82 * | $84.22 | +179.6% | Common Stock | G29183103 |
| MRK | Merck | 85,295 | $9.299M | 3.7% | $109.02 * | $67.75 | +51.0% | Common Stock | 58933Y105 |
| ORCL | Oracle | 81,985 | $8.644M | 3.5% | $105.43 * | $53.67 | +92.1% | Common Stock | 68389X105 |
| FDX | FedEx | 32,465 | $8.213M | 3.3% | $252.98 * | $152.76 | +58.5% | Common Stock | 31428X106 |
| AMZN | Amazon.com | 52,956 | $8.046M | 3.2% | $151.94 | $120.65 | +25.9% | Common Stock | 023135106 |
| MET | MetLife | 118,500 | $7.836M | 3.1% | $66.13 * | $40.20 | +55.0% | Common Stock | 59156R108 |
| — | Laboratory Corp | 34,366 | $7.811M | 3.1% | $227.29 | $172.14 | — | Common Stock | 50540R409 |
| VGK | Vanguard FTSE Europe Index | 116,805 | $7.532M | 3.0% | $64.48 | $61.70 | +4.5% | ETP | 922042874 |
| ABT | Abbott Laboratories | 63,353 | $6.973M | 2.8% | $110.07 * | $87.82 | +20.6% | Common Stock | 002824100 |
| SBUX | Starbucks | 71,001 | $6.817M | 2.7% | $96.01 * | $75.33 | +21.0% | Common Stock | 855244109 |
| CVS | CVS Caremark | 85,933 | $6.785M | 2.7% | $78.96 * | $59.62 | +21.9% | Common Stock | 126650100 |
| MSFT | Microsoft | 17,153 | $6.45M | 2.6% | $376.03 | $228.54 | +62.1% | Common Stock | 594918104 |
| STZ | Constellation Brands | 26,095 | $6.308M | 2.5% | $241.73 * | $182.94 | +26.8% | Common Stock | 21036P108 |
| GILD | Gilead Sciences | 77,305 | $6.262M | 2.5% | $81.00 * | $52.23 | +45.0% | Common Stock | 375558103 |
| MDT | Medtronic | 74,470 | $6.135M | 2.5% | $82.38 * | $91.16 | -14.7% | Common Stock | G5960L103 |
| DIS | Walt Disney | 63,161 | $5.703M | 2.3% | $90.29 | $131.15 | -32.5% | Common Stock | 254687106 |
| C | Citigroup | 110,834 | $5.701M | 2.3% | $51.44 * | $53.57 | -9.9% | Common Stock | 172967424 |
| ABBV | AbbVie | 36,116 | $5.597M | 2.2% | $154.97 * | $104.99 | +37.6% | Common Stock | 00287Y109 |
| NOC | Northrop Grumman | 11,955 | $5.597M | 2.2% | $468.17 * | $318.87 | +41.9% | Common Stock | 666807102 |
| TMO | Thermo Fisher Scientific | 10,485 | $5.565M | 2.2% | $530.76 | $409.84 | +28.7% | Common Stock | 883556102 |
| LHX | L3Harris Technologies | 25,116 | $5.29M | 2.1% | $210.62 * | $177.19 | +14.3% | Common Stock | 502431109 |
| OC | Owens Corning | 35,420 | $5.25M | 2.1% | $148.22 | $68.91 | +115.1% | Common Stock | 690742101 |
| VZ | Verizon Communications | 131,125 | $4.943M | 2.0% | $37.70 * | $40.95 | -19.2% | Common Stock | 92343V104 |
| VWO | Vanguard FTSE Emerging Markets Index | 109,275 | $4.491M | 1.8% | $41.10 | $39.70 | +3.5% | ETP | 922042858 |
| INTC | Intel | 80,890 | $4.065M | 1.6% | $50.25 | $49.01 | +1.2% | Common Stock | 458140100 |
| KO | Coca-Cola | 64,800 | $3.819M | 1.5% | $58.94 * | $44.69 | +24.3% | Common Stock | 191216100 |
| DHR | Danaher | 14,975 | $3.464M | 1.4% | $231.32 | $230.99 | -0.9% | Common Stock | 235851102 |
| COP | ConocoPhillips | 27,550 | $3.198M | 1.3% | $116.08 * | $80.77 | +35.1% | Common Stock | 20825C104 |
| LYB | LyondellBasell | 31,710 | $3.015M | 1.2% | $95.08 * | $64.69 | +26.5% | Common Stock | N53745100 |
| BUG | Global X Cybersecurity Index | 96,300 | $2.823M | 1.1% | $29.31 | $25.52 | +14.8% | ETP | 37954Y384 |
| VPL | Vanguard FTSE Pacific Index | 24,155 | $1.74M | 0.7% | $72.03 | $64.85 | +11.1% | ETP | 922042866 |
| SPY | SPDR S&P 500 | 2,892 | $1.375M | 0.5% | $475.45 | $336.20 | +41.4% | ETP | 78462F103 |
| IEV | iShares S&P Europe 350 | 19,950 | $1.055M | 0.4% | $52.88 | $45.46 | +16.3% | ETP | 464287861 |
| FTRE | Fortrea Holdings | 22,996 | $803K | 0.3% | $34.92 | $29.59 | +17.9% | Common Stock | 34965K107 |
| VEU | Vanguard FTSE All-World Ex US | 8,280 | $465K | 0.2% | $56.16 | $58.89 | -4.7% | ETP | 922042775 |
| MA | Mastercard | 632 | $270K | 0.1% | $427.22 | $323.40 | +30.4% | Common Stock | 57636Q104 |
| ADI | Analog Devices | 1,215 | $241K | 0.1% | $198.35 * | $170.53 | +12.6% | Common Stock | 032654105 |