Location: Calgary, Alberta, Canada
CIK: 0001799425 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase | 62,661 | $12.67M | 4.8% | $202.26 * | $108.55 | +80.4% | Common Stock | 46625H100 |
| ORCL | Oracle | 82,050 | $11.59M | 4.4% | $141.19 | $53.67 | +159.2% | Common Stock | 68389X105 |
| GS | Goldman Sachs | 24,170 | $10.93M | 4.2% | $452.34 * | $195.33 | +124.5% | Common Stock | 38141G104 |
| AMZN | Amazon.com | 55,406 | $10.71M | 4.1% | $193.25 | $123.07 | +57.0% | Common Stock | 023135106 |
| MRK | Merck | 85,095 | $10.54M | 4.0% | $123.80 * | $67.75 | +73.6% | Common Stock | 58933Y105 |
| V | Visa | 39,787 | $10.44M | 4.0% | $262.47 | $177.41 | +46.3% | Common Stock | 92826C839 |
| EFA | iShares MSCI EAFE | 132,575 | $10.38M | 4.0% | $78.33 | $66.72 | +17.4% | ETP | 464287465 |
| ETN | Eaton | 32,760 | $10.27M | 3.9% | $313.55 | $84.22 | +266.3% | Common Stock | G29183103 |
| EEM | iShares MSCI Emerging Market | 229,810 | $9.788M | 3.7% | $42.59 | $43.56 | -2.2% | ETP | 464287234 |
| FDX | FedEx | 32,575 | $9.767M | 3.7% | $299.83 * | $152.76 | +89.9% | Common Stock | 31428X106 |
| AAPL | Apple | 44,578 | $9.389M | 3.6% | $210.62 | $94.41 | +121.6% | Common Stock | 037833100 |
| MET | MetLife | 120,160 | $8.434M | 3.2% | $70.19 * | $40.70 | +65.1% | Common Stock | 59156R108 |
| MSFT | Microsoft | 18,058 | $8.071M | 3.1% | $446.95 | $237.38 | +86.2% | Common Stock | 594918104 |
| VGK | Vanguard FTSE Europe Index | 118,505 | $7.913M | 3.0% | $66.77 | $61.87 | +7.9% | ETP | 922042874 |
| C | Citigroup | 111,834 | $7.097M | 2.7% | $63.46 * | $53.57 | +13.2% | Common Stock | 172967424 |
| STZ | Constellation Brands | 26,980 | $6.941M | 2.7% | $257.26 * | $184.83 | +34.6% | Common Stock | 21036P108 |
| LH | Labcorp Holdings | 33,191 | $6.755M | 2.6% | $203.52 | $199.50 | +0.3% | Common Stock | 504922105 |
| ABT | Abbott Laboratories | 64,868 | $6.74M | 2.6% | $103.90 * | $88.18 | +14.5% | Common Stock | 002824100 |
| DIS | Walt Disney | 64,186 | $6.373M | 2.4% | $99.29 | $130.52 | -25.4% | Common Stock | 254687106 |
| ABBV | AbbVie | 36,551 | $6.269M | 2.4% | $171.51 * | $106.13 | +53.5% | Common Stock | 00287Y109 |
| MDT | Medtronic | 77,070 | $6.066M | 2.3% | $78.71 * | $90.63 | -16.6% | Common Stock | G5960L103 |
| TMO | Thermo Fisher Scientific | 10,892 | $6.023M | 2.3% | $552.97 | $415.96 | +32.3% | Common Stock | 883556102 |
| OC | Owens Corning | 34,585 | $6.008M | 2.3% | $173.72 | $68.91 | +152.1% | Common Stock | 690742101 |
| LHX | L3Harris Technologies | 26,256 | $5.897M | 2.3% | $224.60 * | $178.40 | +22.3% | Common Stock | 502431109 |
| SBUX | Starbucks | 73,676 | $5.736M | 2.2% | $77.85 * | $75.41 | -0.7% | Common Stock | 855244109 |
| VZ | Verizon Communications | 131,350 | $5.417M | 2.1% | $41.24 * | $40.95 | -8.7% | Common Stock | 92343V104 |
| NOC | Northrop Grumman | 12,247 | $5.339M | 2.0% | $435.94 * | $322.36 | +31.8% | Common Stock | 666807102 |
| GILD | Gilead Sciences | 70,955 | $4.868M | 1.9% | $68.61 * | $52.23 | +25.6% | Common Stock | 375558103 |
| CVS | CVS Caremark | 81,208 | $4.796M | 1.8% | $59.06 * | $59.62 | -7.1% | Common Stock | 126650100 |
| VWO | Vanguard FTSE Emerging Markets Index | 108,245 | $4.737M | 1.8% | $43.76 | $39.70 | +10.2% | ETP | 922042858 |
| KO | Coca-Cola | 64,250 | $4.09M | 1.6% | $63.66 * | $44.69 | +36.4% | Common Stock | 191216100 |
| DHR | Danaher | 15,710 | $3.925M | 1.5% | $249.84 | $231.53 | +7.0% | Common Stock | 235851102 |
| COP | ConocoPhillips | 28,390 | $3.247M | 1.2% | $114.37 * | $81.80 | +33.3% | Common Stock | 20825C104 |
| LYB | LyondellBasell | 33,160 | $3.172M | 1.2% | $95.66 * | $65.46 | +29.1% | Common Stock | N53745100 |
| BUG | Global X Cybersecurity Index | 95,900 | $2.837M | 1.1% | $29.58 | $25.52 | +15.9% | ETP | 37954Y384 |
| INTC | Intel | 75,940 | $2.352M | 0.9% | $30.97 | $49.01 | -37.2% | Common Stock | 458140100 |
| VPL | Vanguard FTSE Pacific Index | 24,055 | $1.784M | 0.7% | $74.16 | $64.85 | +14.4% | ETP | 922042866 |
| SPY | SPDR S&P 500 | 2,122 | $1.155M | 0.4% | $544.30 | $336.20 | +61.9% | ETP | 78462F103 |
| IEV | iShares S&P Europe 350 | 18,700 | $1.024M | 0.4% | $54.76 | $45.46 | +20.5% | ETP | 464287861 |
| ADBE | Adobe | 1,085 | $603K | 0.2% | $555.76 | $484.22 | +14.7% | Common Stock | 00724F101 |
| VEU | Vanguard FTSE All-World Ex US | 8,575 | $503K | 0.2% | $58.66 | $58.78 | -0.2% | ETP | 922042775 |
| MA | Mastercard | 632 | $279K | 0.1% | $441.46 | $323.40 | +35.3% | Common Stock | 57636Q104 |
| ADI | Analog Devices | 1,215 | $277K | 0.1% | $227.98 * | $170.53 | +30.6% | Common Stock | 032654105 |
| IWM | iShares Russell 2000 Index | 1,047 | $212K | 0.1% | $202.48 | $199.55 | +1.7% | ETP | 464287655 |