Location: Calgary, Alberta, Canada
CIK: 0001799425 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $272M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase | 61,586 | $14.76M | 5.4% | $108.55 | +110.1% | — | 46625H100 |
| GS | Goldman Sachs | 23,640 | $13.54M | 5.0% | $195.33 | +178.9% | — | 38141G104 |
| ORCL | Oracle | 77,625 | $12.94M | 4.7% | $53.67 | +227.6% | — | 68389X105 |
| V | Visa | 39,179 | $12.38M | 4.5% | $177.41 | +68.2% | — | 92826C839 |
| AMZN | Amazon.com | 55,471 | $12.17M | 4.5% | $123.07 | +66.2% | — | 023135106 |
| AAPL | Apple | 43,597 | $10.92M | 4.0% | $94.41 | +148.4% | — | 037833100 |
| ETN | Eaton | 32,135 | $10.66M | 3.9% | $84.22 | +312.1% | — | G29183103 |
| MET | MetLife | 121,110 | $9.916M | 3.6% | $40.70 | +98.2% | — | 59156R108 |
| EFA | iShares MSCI EAFE | 130,975 | $9.903M | 3.6% | $68.29 | — | — | 464287465 |
| EEM | iShares MSCI Emerging Market | 226,710 | $9.481M | 3.5% | $45.24 | — | — | 464287234 |
| FDX | FedEx | 32,015 | $9.007M | 3.3% | $152.76 | +77.9% | — | 31428X106 |
| MRK | Merck | 85,310 | $8.487M | 3.1% | $67.75 | +45.7% | — | 58933Y105 |
| C | Citigroup | 113,734 | $8.006M | 2.9% | $53.67 | +21.8% | — | 172967424 |
| VGK | Vanguard FTSE Europe Index | 123,105 | $7.813M | 2.9% | $62.18 | — | — | 922042874 |
| LH | Labcorp Holdings | 34,026 | $7.803M | 2.9% | $199.92 | +13.3% | — | 504922105 |
| MSFT | Microsoft | 17,853 | $7.525M | 2.8% | $237.38 | +77.9% | — | 594918104 |
| ABT | Abbott Laboratories | 64,743 | $7.323M | 2.7% | $88.18 | +28.5% | — | 002824100 |
| DIS | Walt Disney | 64,386 | $7.169M | 2.6% | $130.52 | -20.7% | — | 254687106 |
| ABBV | AbbVie | 37,246 | $6.619M | 2.4% | $107.08 | +65.7% | — | 00287Y109 |
| SBUX | Starbucks | 71,968 | $6.567M | 2.4% | $75.41 | +24.6% | — | 855244109 |
| GILD | Gilead Sciences | 70,205 | $6.485M | 2.4% | $52.23 | +66.6% | — | 375558103 |
| OC | Owens Corning | 36,760 | $6.261M | 2.3% | $75.43 | +147.7% | — | 690742101 |
| MDT | Medtronic | 76,540 | $6.114M | 2.2% | $90.63 | -7.5% | — | G5960L103 |
| STZ | Constellation Brands | 26,850 | $5.934M | 2.2% | $184.83 | +25.2% | — | 21036P108 |
| NOC | Northrop Grumman | 12,537 | $5.883M | 2.2% | $325.96 | +51.2% | — | 666807102 |
| TMO | Thermo Fisher Scientific | 11,222 | $5.838M | 2.1% | $419.47 | +30.5% | — | 883556102 |
| LHX | L3Harris Technologies | 25,543 | $5.371M | 2.0% | $178.40 | +31.5% | — | 502431109 |
| VZ | Verizon Communications | 131,250 | $5.249M | 1.9% | $40.95 | -3.8% | — | 92343V104 |
| VWO | Vanguard FTSE Emerging Markets Index | 108,195 | $4.765M | 1.7% | $39.54 | — | — | 922042858 |
| KO | Coca-Cola | 63,175 | $3.933M | 1.4% | $44.69 | +41.2% | — | 191216100 |
| DHR | Danaher | 15,460 | $3.549M | 1.3% | $231.53 | +5.4% | — | 235851102 |
| BUG | Global X Cybersecurity Index | 96,400 | $3.093M | 1.1% | $24.05 | — | — | 37954Y384 |
| COP | ConocoPhillips | 28,990 | $2.875M | 1.1% | $82.28 | +24.3% | — | 20825C104 |
| LYB | LyondellBasell | 34,260 | $2.544M | 0.9% | $66.23 | +14.3% | — | N53745100 |
| VPL | Vanguard FTSE Pacific Index | 29,420 | $2.09M | 0.8% | $66.68 | — | — | 922042866 |
| ADBE | Adobe | 3,442 | $1.531M | 0.6% | $524.34 | -5.6% | — | 00724F101 |
| INTC | Intel | 65,300 | $1.309M | 0.5% | $49.01 | -54.0% | — | 458140100 |
| SPY | SPDR S&P 500 | 2,157 | $1.264M | 0.5% | $349.92 | — | — | 78462F103 |
| MSCI | MSCI | 2,037 | $1.222M | 0.4% | $536.11 | +10.4% | — | 55354G100 |
| IEV | iShares S&P Europe 350 | 18,700 | $974K | 0.4% | $47.27 | — | — | 464287861 |
| SMH | VanEck Semiconductor Index | 3,940 | $954K | 0.4% | $244.99 | — | — | 92189F676 |
| MU | Micron Technology | 10,790 | $908K | 0.3% | $103.34 | -2.0% | — | 595112103 |
| VEU | Vanguard FTSE All-World Ex US | 9,315 | $535K | 0.2% | $58.55 | — | — | 922042775 |
| MA | Mastercard | 632 | $333K | 0.1% | $323.40 | +59.1% | — | 57636Q104 |
| ADI | Analog Devices | 1,215 | $258K | 0.1% | $170.53 | +27.1% | — | 032654105 |
| IWM | iShares Russell 2000 Index | 1,077 | $238K | 0.1% | $210.48 | — | — | 464287655 |