Location: Calgary, Alberta, Canada
CIK: 0001799425 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase | 61,131 | $14.99M | 5.5% | $245.29 | $108.55 | +122.4% | Common Stock | 46625H100 |
| V | Visa | 39,174 | $13.73M | 5.0% | $350.46 | $177.41 | +96.5% | Common Stock | 92826C839 |
| GS | Goldman Sachs | 23,303 | $12.73M | 4.6% | $546.28 | $195.33 | +175.4% | Common Stock | 38141G104 |
| ORCL | Oracle | 77,705 | $10.86M | 4.0% | $139.81 | $53.67 | +158.5% | Common Stock | 68389X105 |
| EFA | iShares MSCI EAFE | 130,975 | $10.71M | 3.9% | $81.73 | $66.72 | +22.5% | ETP | 464287465 |
| AMZN | Amazon.com | 55,566 | $10.57M | 3.8% | $190.26 | $123.07 | +54.6% | Common Stock | 023135106 |
| EEM | iShares MSCI Emerging Market | 225,610 | $9.859M | 3.6% | $43.70 | $43.56 | +0.3% | ETP | 464287234 |
| MET | MetLife | 120,660 | $9.688M | 3.5% | $80.29 * | $40.70 | +92.9% | Common Stock | 59156R108 |
| AAPL | Apple | 43,504 | $9.664M | 3.5% | $222.14 | $94.41 | +134.5% | Common Stock | 037833100 |
| ETN | Eaton | 33,785 | $9.184M | 3.3% | $271.84 | $95.18 | +183.8% | Common Stock | G29183103 |
| VGK | Vanguard FTSE Europe Index | 128,565 | $9.027M | 3.3% | $70.21 | $62.37 | +12.6% | ETP | 922042874 |
| ABT | Abbott Laboratories | 64,643 | $8.575M | 3.1% | $132.65 | $88.18 | +48.4% | Common Stock | 002824100 |
| C | Citigroup | 113,784 | $8.078M | 2.9% | $70.99 * | $53.67 | +29.6% | Common Stock | 172967424 |
| LH | Labcorp Holdings | 34,201 | $7.96M | 2.9% | $232.74 | $199.92 | +15.5% | Common Stock | 504922105 |
| ABBV | AbbVie | 37,591 | $7.876M | 2.9% | $209.52 * | $107.08 | +90.8% | Common Stock | 00287Y109 |
| FDX | FedEx | 31,970 | $7.794M | 2.8% | $243.79 | $152.76 | +56.7% | Common Stock | 31428X106 |
| GILD | Gilead Sciences | 69,405 | $7.777M | 2.8% | $112.05 * | $52.23 | +110.2% | Common Stock | 375558103 |
| MRK | Merck | 85,635 | $7.687M | 2.8% | $89.76 * | $67.75 | +28.8% | Common Stock | 58933Y105 |
| SBUX | Starbucks | 72,368 | $7.099M | 2.6% | $98.10 * | $75.41 | +27.4% | Common Stock | 855244109 |
| MDT | Medtronic | 78,685 | $7.071M | 2.6% | $89.86 | $90.55 | -2.3% | Common Stock | G5960L103 |
| MSFT | Microsoft | 18,168 | $6.82M | 2.5% | $375.39 | $240.28 | +55.4% | Common Stock | 594918104 |
| DIS | Walt Disney | 64,811 | $6.397M | 2.3% | $98.70 | $130.52 | -25.2% | Common Stock | 254687106 |
| NOC | Northrop Grumman | 12,452 | $6.376M | 2.3% | $512.05 | $325.96 | +55.1% | Common Stock | 666807102 |
| VZ | Verizon Communications | 131,800 | $5.978M | 2.2% | $45.36 * | $40.95 | +5.5% | Common Stock | 92343V104 |
| TMO | Thermo Fisher Scientific | 11,487 | $5.716M | 2.1% | $497.61 | $422.24 | +17.5% | Common Stock | 883556102 |
| LHX | L3Harris Technologies | 26,028 | $5.448M | 2.0% | $209.31 | $178.91 | +15.4% | Common Stock | 502431109 |
| OC | Owens Corning | 38,020 | $5.43M | 2.0% | $142.82 | $78.41 | +82.1% | Common Stock | 690742101 |
| VWO | Vanguard FTSE Emerging Markets Index | 111,820 | $5.061M | 1.8% | $45.26 | $39.97 | +13.2% | ETP | 922042858 |
| STZ | Constellation Brands | 25,745 | $4.725M | 1.7% | $183.53 | $184.83 | -2.6% | Common Stock | 21036P108 |
| KO | Coca-Cola | 62,875 | $4.503M | 1.6% | $71.62 * | $44.69 | +56.8% | Common Stock | 191216100 |
| COP | ConocoPhillips | 31,790 | $3.339M | 1.2% | $105.03 * | $83.56 | +22.5% | Common Stock | 20825C104 |
| BUG | Global X Cybersecurity Index | 97,400 | $3.15M | 1.1% | $32.34 | $25.60 | +26.3% | ETP | 37954Y384 |
| DHR | Danaher | 15,235 | $3.123M | 1.1% | $204.99 | $231.53 | -11.9% | Common Stock | 235851102 |
| VPL | Vanguard FTSE Pacific Index | 35,320 | $2.559M | 0.9% | $72.45 | $67.88 | +6.7% | ETP | 922042866 |
| LYB | LyondellBasell | 33,835 | $2.382M | 0.9% | $70.40 * | $66.23 | -1.5% | Common Stock | N53745100 |
| MU | Micron Technology | 24,875 | $2.161M | 0.8% | $86.87 | $99.03 | -12.4% | Common Stock | 595112103 |
| ADBE | Adobe | 4,842 | $1.857M | 0.7% | $383.52 | $496.73 | -22.8% | Common Stock | 00724F101 |
| MSCI | MSCI | 2,957 | $1.672M | 0.6% | $565.44 | $548.18 | +2.2% | Common Stock | 55354G100 |
| SMH | VanEck Semiconductor Index | 7,240 | $1.531M | 0.6% | $211.46 | $241.99 | -12.6% | ETP | 92189F676 |
| SPY | SPDR S&P 500 | 2,071 | $1.158M | 0.4% | $559.15 | $340.30 | +64.4% | ETP | 78462F103 |
| IEV | iShares S&P Europe 350 | 18,700 | $1.088M | 0.4% | $58.18 | $45.46 | +28.0% | ETP | 464287861 |
| INTC | Intel | 45,300 | $1.029M | 0.4% | $22.72 | $49.01 | -53.7% | Common Stock | 458140100 |
| VEU | Vanguard FTSE All-World Ex US | 12,080 | $733K | 0.3% | $60.68 | $59.20 | +2.5% | ETP | 922042775 |
| META | Meta Platforms | 1,267 | $730K | 0.3% | $576.16 | $643.25 | -10.6% | Common Stock | 30303M102 |
| MA | Mastercard | 632 | $346K | 0.1% | $547.47 | $323.40 | +68.8% | Common Stock | 57636Q104 |
| IWM | iShares Russell 2000 Index | 1,377 | $275K | 0.1% | $199.71 | $203.95 | -2.2% | ETP | 464287655 |
| ADI | Analog Devices | 1,215 | $245K | 0.1% | $201.65 | $170.53 | +16.8% | Common Stock | 032654105 |