Location: Calgary, Alberta, Canada
CIK: 0001799425 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $282M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | Oracle | 82,125 | $13.99M | 5.0% | $53.67 | +166.5% | — | 68389X105 |
| JPM | JP Morgan Chase | 61,936 | $13.06M | 4.6% | $108.55 | +88.8% | — | 46625H100 |
| GS | Goldman Sachs | 23,860 | $11.81M | 4.2% | $195.33 | +143.2% | — | 38141G104 |
| EFA | iShares MSCI EAFE | 131,475 | $10.99M | 3.9% | $68.29 | — | — | 464287465 |
| V | Visa | 39,754 | $10.93M | 3.9% | $177.41 | +50.9% | — | 92826C839 |
| ETN | Eaton | 32,635 | $10.82M | 3.8% | $84.22 | +257.7% | — | G29183103 |
| EEM | iShares MSCI Emerging Market | 227,210 | $10.42M | 3.7% | $45.24 | — | — | 464287234 |
| AMZN | Amazon.com | 55,341 | $10.31M | 3.7% | $123.07 | +48.3% | — | 023135106 |
| AAPL | Apple | 44,168 | $10.29M | 3.7% | $94.41 | +135.1% | — | 037833100 |
| MET | MetLife | 121,310 | $10.01M | 3.6% | $40.70 | +76.6% | — | 59156R108 |
| MRK | Merck | 85,370 | $9.695M | 3.4% | $67.75 | +66.7% | — | 58933Y105 |
| FDX | FedEx | 32,015 | $8.762M | 3.1% | $152.76 | +84.1% | — | 31428X106 |
| VGK | Vanguard FTSE Europe Index | 122,255 | $8.692M | 3.1% | $62.18 | — | — | 922042874 |
| MSFT | Microsoft | 17,953 | $7.725M | 2.7% | $237.38 | +78.2% | — | 594918104 |
| LH | Labcorp Holdings | 34,026 | $7.604M | 2.7% | $199.92 | +8.2% | — | 504922105 |
| ABT | Abbott Laboratories | 64,993 | $7.41M | 2.6% | $88.18 | +21.4% | — | 002824100 |
| ABBV | AbbVie | 36,746 | $7.257M | 2.6% | $106.13 | +68.4% | — | 00287Y109 |
| C | Citigroup | 113,734 | $7.12M | 2.5% | $53.67 | +10.7% | — | 172967424 |
| SBUX | Starbucks | 72,308 | $7.049M | 2.5% | $75.41 | +9.8% | — | 855244109 |
| STZ | Constellation Brands | 26,930 | $6.94M | 2.5% | $184.83 | +30.0% | — | 21036P108 |
| MDT | Medtronic | 76,540 | $6.891M | 2.4% | $90.63 | -10.8% | — | G5960L103 |
| TMO | Thermo Fisher Scientific | 11,117 | $6.877M | 2.4% | $419.47 | +40.4% | — | 883556102 |
| NOC | Northrop Grumman | 12,537 | $6.62M | 2.4% | $325.96 | +46.6% | — | 666807102 |
| OC | Owens Corning | 37,010 | $6.533M | 2.3% | $75.43 | +123.3% | — | 690742101 |
| DIS | Walt Disney | 64,486 | $6.203M | 2.2% | $130.52 | -30.6% | — | 254687106 |
| LHX | L3Harris Technologies | 25,718 | $6.118M | 2.2% | $178.40 | +25.9% | — | 502431109 |
| GILD | Gilead Sciences | 70,605 | $5.92M | 2.1% | $52.23 | +39.9% | — | 375558103 |
| VZ | Verizon Communications | 131,700 | $5.915M | 2.1% | $40.95 | -6.2% | — | 92343V104 |
| VWO | Vanguard FTSE Emerging Markets Index | 106,545 | $5.098M | 1.8% | $39.47 | — | — | 922042858 |
| KO | Coca-Cola | 63,925 | $4.594M | 1.6% | $44.69 | +46.9% | — | 191216100 |
| CVS | CVS Caremark | 70,148 | $4.411M | 1.6% | $59.62 | -7.4% | — | 126650100 |
| DHR | Danaher | 15,460 | $4.298M | 1.5% | $231.53 | +13.3% | — | 235851102 |
| LYB | LyondellBasell | 34,510 | $3.31M | 1.2% | $66.23 | +28.5% | — | N53745100 |
| COP | ConocoPhillips | 28,990 | $3.052M | 1.1% | $82.28 | +27.7% | — | 20825C104 |
| BUG | Global X Cybersecurity Index | 96,400 | $2.984M | 1.1% | $24.05 | — | — | 37954Y384 |
| VPL | Vanguard FTSE Pacific Index | 28,730 | $2.252M | 0.8% | $66.57 | — | — | 922042866 |
| ADBE | Adobe | 3,192 | $1.653M | 0.6% | $526.63 | +4.1% | — | 00724F101 |
| INTC | Intel | 66,165 | $1.552M | 0.6% | $49.01 | -49.2% | — | 458140100 |
| SPY | SPDR S&P 500 | 2,122 | $1.218M | 0.4% | $346.03 | — | — | 78462F103 |
| MSCI | MSCI | 1,937 | $1.129M | 0.4% | $533.24 | 0.0% | — | 55354G100 |
| IEV | iShares S&P Europe 350 | 18,700 | $1.09M | 0.4% | $47.27 | — | — | 464287861 |
| MU | Micron Technology | 8,250 | $856K | 0.3% | $103.98 | 0.0% | — | 595112103 |
| SMH | VanEck Semiconductor Index | 3,340 | $820K | 0.3% | $245.51 | — | — | 92189F676 |
| VEU | Vanguard FTSE All-World Ex US | 9,275 | $584K | 0.2% | $58.55 | — | — | 922042775 |
| MA | Mastercard | 632 | $312K | 0.1% | $323.40 | +42.8% | — | 57636Q104 |
| ADI | Analog Devices | 1,215 | $280K | 0.1% | $170.53 | +29.1% | — | 032654105 |
| IWM | iShares Russell 2000 Index | 1,047 | $231K | 0.1% | $210.18 | — | — | 464287655 |