Location: Calgary, Alberta, Canada
CIK: 0001799425 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | Oracle | 82,125 | $13.99M | 5.0% | $170.40 | $53.67 | +213.6% | Common Stock | 68389X105 |
| JPM | JP Morgan Chase | 61,936 | $13.06M | 4.6% | $210.86 * | $108.55 | +89.1% | Common Stock | 46625H100 |
| GS | Goldman Sachs | 23,860 | $11.81M | 4.2% | $495.10 * | $195.33 | +147.2% | Common Stock | 38141G104 |
| EFA | iShares MSCI EAFE | 131,475 | $10.99M | 3.9% | $83.63 | $66.72 | +25.3% | ETP | 464287465 |
| V | Visa | 39,754 | $10.93M | 3.9% | $274.94 | $177.41 | +53.6% | Common Stock | 92826C839 |
| ETN | Eaton | 32,635 | $10.82M | 3.8% | $331.45 | $84.22 | +288.5% | Common Stock | G29183103 |
| EEM | iShares MSCI Emerging Market | 227,210 | $10.42M | 3.7% | $45.86 | $43.56 | +5.3% | ETP | 464287234 |
| AMZN | Amazon.com | 55,341 | $10.31M | 3.7% | $186.34 | $123.07 | +51.4% | Common Stock | 023135106 |
| AAPL | Apple | 44,168 | $10.29M | 3.7% | $233.00 | $94.41 | +145.4% | Common Stock | 037833100 |
| MET | MetLife | 121,310 | $10.01M | 3.6% | $82.48 * | $40.70 | +95.6% | Common Stock | 59156R108 |
| MRK | Merck | 85,370 | $9.695M | 3.4% | $113.56 * | $67.75 | +60.3% | Common Stock | 58933Y105 |
| FDX | FedEx | 32,015 | $8.762M | 3.1% | $273.68 * | $152.76 | +74.2% | Common Stock | 31428X106 |
| VGK | Vanguard FTSE Europe Index | 122,255 | $8.692M | 3.1% | $71.10 | $62.08 | +14.5% | ETP | 922042874 |
| MSFT | Microsoft | 17,953 | $7.725M | 2.7% | $430.29 | $237.38 | +79.6% | Common Stock | 594918104 |
| LH | Labcorp Holdings | 34,026 | $7.604M | 2.7% | $223.48 | $199.92 | +10.2% | Common Stock | 504922105 |
| ABT | Abbott Laboratories | 64,993 | $7.41M | 2.6% | $114.01 * | $88.18 | +26.3% | Common Stock | 002824100 |
| ABBV | AbbVie | 36,746 | $7.257M | 2.6% | $197.49 * | $106.13 | +78.4% | Common Stock | 00287Y109 |
| C | Citigroup | 113,734 | $7.12M | 2.5% | $62.60 * | $53.67 | +12.5% | Common Stock | 172967424 |
| SBUX | Starbucks | 72,308 | $7.049M | 2.5% | $97.49 * | $75.41 | +25.2% | Common Stock | 855244109 |
| STZ | Constellation Brands | 26,930 | $6.94M | 2.5% | $257.71 * | $184.83 | +35.4% | Common Stock | 21036P108 |
| MDT | Medtronic | 76,540 | $6.891M | 2.4% | $90.03 * | $90.63 | -3.8% | Common Stock | G5960L103 |
| TMO | Thermo Fisher Scientific | 11,117 | $6.877M | 2.4% | $618.60 | $419.47 | +46.8% | Common Stock | 883556102 |
| NOC | Northrop Grumman | 12,537 | $6.62M | 2.4% | $528.04 * | $325.96 | +58.6% | Common Stock | 666807102 |
| OC | Owens Corning | 37,010 | $6.533M | 2.3% | $176.52 | $75.43 | +134.0% | Common Stock | 690742101 |
| DIS | Walt Disney | 64,486 | $6.203M | 2.2% | $96.19 | $130.52 | -27.4% | Common Stock | 254687106 |
| LHX | L3Harris Technologies | 25,718 | $6.118M | 2.2% | $237.89 * | $178.40 | +30.2% | Common Stock | 502431109 |
| GILD | Gilead Sciences | 70,605 | $5.92M | 2.1% | $83.85 * | $52.23 | +54.9% | Common Stock | 375558103 |
| VZ | Verizon Communications | 131,700 | $5.915M | 2.1% | $44.91 * | $40.95 | +1.0% | Common Stock | 92343V104 |
| VWO | Vanguard FTSE Emerging Markets Index | 106,545 | $5.098M | 1.8% | $47.85 | $39.70 | +20.5% | ETP | 922042858 |
| KO | Coca-Cola | 63,925 | $4.594M | 1.6% | $71.87 * | $44.69 | +55.0% | Common Stock | 191216100 |
| CVS | CVS Caremark | 70,148 | $4.411M | 1.6% | $62.88 * | $59.62 | +0.0% | Common Stock | 126650100 |
| DHR | Danaher | 15,460 | $4.298M | 1.5% | $278.01 | $231.53 | +19.2% | Common Stock | 235851102 |
| LYB | LyondellBasell | 34,510 | $3.31M | 1.2% | $95.91 * | $66.23 | +29.7% | Common Stock | N53745100 |
| COP | ConocoPhillips | 28,990 | $3.052M | 1.1% | $105.28 * | $82.28 | +22.8% | Common Stock | 20825C104 |
| BUG | Global X Cybersecurity Index | 96,400 | $2.984M | 1.1% | $30.95 | $25.52 | +21.3% | ETP | 37954Y384 |
| VPL | Vanguard FTSE Pacific Index | 28,730 | $2.252M | 0.8% | $78.38 | $66.61 | +17.7% | ETP | 922042866 |
| ADBE | Adobe | 3,192 | $1.653M | 0.6% | $517.86 | $526.63 | -1.7% | Common Stock | 00724F101 |
| INTC | Intel | 66,165 | $1.552M | 0.6% | $23.46 | $49.01 | -52.1% | Common Stock | 458140100 |
| SPY | SPDR S&P 500 | 2,122 | $1.218M | 0.4% | $573.99 | $336.20 | +70.7% | ETP | 78462F103 |
| MSCI | MSCI | 1,937 | $1.129M | 0.4% | $582.86 | $533.24 | +7.7% | Common Stock | 55354G100 |
| IEV | iShares S&P Europe 350 | 18,700 | $1.09M | 0.4% | $58.29 | $45.46 | +28.2% | ETP | 464287861 |
| MU | Micron Technology | 8,250 | $856K | 0.3% | $103.76 | $103.98 | -0.8% | Common Stock | 595112103 |
| SMH | VanEck Semiconductor Index | 3,340 | $820K | 0.3% | $245.51 | $243.15 | +0.9% | ETP | 92189F676 |
| VEU | Vanguard FTSE All-World Ex US | 9,275 | $584K | 0.2% | $62.96 | $58.89 | +7.0% | ETP | 922042775 |
| MA | Mastercard | 632 | $312K | 0.1% | $493.67 | $323.40 | +51.6% | Common Stock | 57636Q104 |
| ADI | Analog Devices | 1,215 | $280K | 0.1% | $230.45 * | $170.53 | +32.2% | Common Stock | 032654105 |
| IWM | iShares Russell 2000 Index | 1,047 | $231K | 0.1% | $220.63 | $199.55 | +10.7% | ETP | 464287655 |