Location: Calgary, Alberta, Canada
CIK: 0001799425 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $275M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase | 61,131 | $14.99M | 5.5% | $108.55 | +131.1% | — | 46625H100 |
| V | Visa | 39,174 | $13.73M | 5.0% | $177.41 | +89.6% | — | 92826C839 |
| GS | Goldman Sachs | 23,303 | $12.73M | 4.6% | $195.33 | +202.4% | — | 38141G104 |
| ORCL | Oracle | 77,705 | $10.86M | 4.0% | $53.67 | +201.0% | — | 68389X105 |
| EFA | iShares MSCI EAFE | 130,975 | $10.71M | 3.9% | $68.29 | — | — | 464287465 |
| AMZN | Amazon.com | 55,566 | $10.57M | 3.8% | $123.07 | +76.3% | — | 023135106 |
| EEM | iShares MSCI Emerging Market | 225,610 | $9.859M | 3.6% | $45.24 | — | — | 464287234 |
| MET | MetLife | 120,660 | $9.688M | 3.5% | $40.70 | +99.4% | — | 59156R108 |
| AAPL | Apple | 43,504 | $9.664M | 3.5% | $94.41 | +144.4% | — | 037833100 |
| ETN | Eaton | 33,785 | $9.184M | 3.3% | $95.18 | +224.2% | — | G29183103 |
| VGK | Vanguard FTSE Europe Index | 128,565 | $9.027M | 3.3% | $62.53 | — | — | 922042874 |
| ABT | Abbott Laboratories | 64,643 | $8.575M | 3.1% | $88.18 | +42.3% | — | 002824100 |
| C | Citigroup | 113,784 | $8.078M | 2.9% | $53.67 | +38.9% | — | 172967424 |
| LH | Labcorp Holdings | 34,201 | $7.96M | 2.9% | $199.92 | +20.2% | — | 504922105 |
| ABBV | AbbVie | 37,591 | $7.876M | 2.9% | $107.08 | +76.9% | — | 00287Y109 |
| FDX | FedEx | 31,970 | $7.794M | 2.8% | $152.76 | +66.0% | — | 31428X106 |
| GILD | Gilead Sciences | 69,405 | $7.777M | 2.8% | $52.23 | +92.5% | — | 375558103 |
| MRK | Merck | 85,635 | $7.687M | 2.8% | $67.75 | +33.0% | — | 58933Y105 |
| SBUX | Starbucks | 72,368 | $7.099M | 2.6% | $75.41 | +33.9% | — | 855244109 |
| MDT | Medtronic | 78,685 | $7.071M | 2.6% | $90.55 | -3.5% | — | G5960L103 |
| MSFT | Microsoft | 18,168 | $6.82M | 2.5% | $240.28 | +68.6% | — | 594918104 |
| DIS | Walt Disney | 64,811 | $6.397M | 2.3% | $130.52 | -18.6% | — | 254687106 |
| NOC | Northrop Grumman | 12,452 | $6.376M | 2.3% | $325.96 | +44.2% | — | 666807102 |
| VZ | Verizon Communications | 131,800 | $5.978M | 2.2% | $40.95 | -3.3% | — | 92343V104 |
| TMO | Thermo Fisher Scientific | 11,487 | $5.716M | 2.1% | $422.24 | +27.8% | — | 883556102 |
| LHX | L3Harris Technologies | 26,028 | $5.448M | 2.0% | $178.91 | +15.1% | — | 502431109 |
| OC | Owens Corning | 38,020 | $5.43M | 2.0% | $78.41 | +110.8% | — | 690742101 |
| VWO | Vanguard FTSE Emerging Markets Index | 111,820 | $5.061M | 1.8% | $39.73 | — | — | 922042858 |
| STZ | Constellation Brands | 25,745 | $4.725M | 1.7% | $184.83 | -3.8% | — | 21036P108 |
| KO | Coca-Cola | 62,875 | $4.503M | 1.6% | $44.69 | +45.4% | — | 191216100 |
| COP | ConocoPhillips | 31,790 | $3.339M | 1.2% | $83.56 | +15.8% | — | 20825C104 |
| BUG | Global X Cybersecurity Index | 97,400 | $3.15M | 1.1% | $24.14 | — | — | 37954Y384 |
| DHR | Danaher | 15,235 | $3.123M | 1.1% | $231.53 | -6.3% | — | 235851102 |
| VPL | Vanguard FTSE Pacific Index | 35,320 | $2.559M | 0.9% | $67.64 | — | — | 922042866 |
| LYB | LyondellBasell | 33,835 | $2.382M | 0.9% | $66.23 | +3.9% | — | N53745100 |
| MU | Micron Technology | 24,875 | $2.161M | 0.8% | $99.03 | -3.3% | — | 595112103 |
| ADBE | Adobe | 4,842 | $1.857M | 0.7% | $496.73 | -13.7% | — | 00724F101 |
| MSCI | MSCI | 2,957 | $1.672M | 0.6% | $548.18 | +4.9% | — | 55354G100 |
| SMH | VanEck Semiconductor Index | 7,240 | $1.531M | 0.6% | $229.71 | — | — | 92189F676 |
| SPY | SPDR S&P 500 | 2,071 | $1.158M | 0.4% | $349.92 | — | — | 78462F103 |
| IEV | iShares S&P Europe 350 | 18,700 | $1.088M | 0.4% | $47.27 | — | — | 464287861 |
| INTC | Intel | 45,300 | $1.029M | 0.4% | $49.01 | -55.4% | — | 458140100 |
| VEU | Vanguard FTSE All-World Ex US | 12,080 | $733K | 0.3% | $59.04 | — | — | 922042775 |
| META | Meta Platforms | 1,267 | $730K | 0.3% | $643.25 | 0.0% | — | 30303M102 |
| MA | Mastercard | 632 | $346K | 0.1% | $323.40 | +67.6% | — | 57636Q104 |
| IWM | iShares Russell 2000 Index | 1,377 | $275K | 0.1% | $208.14 | — | — | 464287655 |
| ADI | Analog Devices | 1,215 | $245K | 0.1% | $170.53 | +24.9% | — | 032654105 |