Location: Calgary, Alberta, Canada
CIK: 0001799425 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase | 59,721 | $17.31M | 5.6% | $289.91 | $108.55 | +164.5% | Common Stock | 46625H100 |
| ORCL | Oracle | 78,255 | $17.11M | 5.5% | $218.63 | $53.67 | +305.8% | Common Stock | 68389X105 |
| GS | Goldman Sachs | 22,653 | $16.03M | 5.2% | $707.76 | $195.33 | +258.6% | Common Stock | 38141G104 |
| V | Visa | 39,302 | $13.95M | 4.5% | $355.05 | $177.41 | +99.4% | Common Stock | 92826C839 |
| ETN | Eaton | 35,660 | $12.73M | 4.1% | $356.98 | $106.30 | +234.9% | Common Stock | G29183103 |
| AMZN | Amazon.com | 56,911 | $12.49M | 4.0% | $219.40 | $124.83 | +75.7% | Common Stock | 023135106 |
| EFA | iShares MSCI EAFE | 129,975 | $11.62M | 3.8% | $89.39 | $66.72 | +34.0% | ETP | 464287465 |
| EEM | iShares MSCI Emerging Market | 221,955 | $10.71M | 3.5% | $48.24 | $43.56 | +10.7% | ETP | 464287234 |
| VGK | Vanguard FTSE Europe Index | 134,680 | $10.44M | 3.4% | $77.50 | $62.89 | +23.2% | ETP | 922042874 |
| MET | MetLife | 120,160 | $9.663M | 3.1% | $80.42 | $40.70 | +94.7% | Common Stock | 59156R108 |
| C | Citigroup | 112,834 | $9.604M | 3.1% | $85.12 | $53.67 | +56.6% | Common Stock | 172967424 |
| LH | Labcorp Holdings | 34,801 | $9.136M | 3.0% | $262.52 | $200.64 | +30.2% | Common Stock | 504922105 |
| MSFT | Microsoft | 18,268 | $9.087M | 2.9% | $497.43 | $240.28 | +106.3% | Common Stock | 594918104 |
| ABT | Abbott Laboratories | 65,793 | $8.949M | 2.9% | $136.02 | $88.92 | +51.6% | Common Stock | 002824100 |
| AAPL | Apple | 43,419 | $8.908M | 2.9% | $205.16 | $94.41 | +116.9% | Common Stock | 037833100 |
| DIS | Walt Disney | 65,131 | $8.077M | 2.6% | $124.01 | $130.52 | -5.6% | Common Stock | 254687106 |
| GILD | Gilead Sciences | 64,955 | $7.202M | 2.3% | $110.88 | $52.23 | +109.4% | Common Stock | 375558103 |
| ABBV | AbbVie | 38,636 | $7.172M | 2.3% | $185.63 | $109.13 | +67.4% | Common Stock | 00287Y109 |
| SBUX | Starbucks | 76,513 | $7.011M | 2.3% | $91.63 | $75.94 | +19.0% | Common Stock | 855244109 |
| FDX | FedEx | 30,770 | $6.994M | 2.3% | $227.30 | $152.76 | +47.1% | Common Stock | 31428X106 |
| MDT | Medtronic | 80,035 | $6.977M | 2.3% | $87.17 | $90.43 | -4.3% | Common Stock | G5960L103 |
| LHX | L3Harris Technologies | 27,298 | $6.847M | 2.2% | $250.82 | $181.15 | +37.3% | Common Stock | 502431109 |
| MRK | Merck | 84,335 | $6.676M | 2.2% | $79.16 | $67.75 | +14.7% | Common Stock | 58933Y105 |
| NOC | Northrop Grumman | 12,502 | $6.251M | 2.0% | $500.00 | $325.96 | +52.2% | Common Stock | 666807102 |
| VWO | Vanguard FTSE Emerging Markets Index | 118,450 | $5.859M | 1.9% | $49.46 | $40.33 | +22.6% | ETP | 922042858 |
| VZ | Verizon Communications | 132,510 | $5.734M | 1.9% | $43.27 * | $40.95 | +2.2% | Common Stock | 92343V104 |
| OC | Owens Corning | 39,120 | $5.38M | 1.7% | $137.53 | $80.09 | +71.7% | Common Stock | 690742101 |
| MU | Micron Technology | 40,225 | $4.958M | 1.6% | $123.26 | $96.82 | +27.1% | Common Stock | 595112103 |
| TMO | Thermo Fisher Scientific | 11,725 | $4.754M | 1.5% | $405.46 | $422.14 | -4.1% | Common Stock | 883556102 |
| VPL | Vanguard FTSE Pacific Index | 55,855 | $4.59M | 1.5% | $82.18 | $70.99 | +15.8% | ETP | 922042866 |
| KO | Coca-Cola | 60,950 | $4.312M | 1.4% | $70.75 | $44.69 | +56.0% | Common Stock | 191216100 |
| STZ | Constellation Brands | 23,045 | $3.749M | 1.2% | $162.68 | $184.83 | -13.2% | Common Stock | 21036P108 |
| BUG | Global X Cybersecurity Index | 99,100 | $3.677M | 1.2% | $37.10 | $25.75 | +44.1% | ETP | 37954Y384 |
| META | Meta Platforms | 4,939 | $3.645M | 1.2% | $738.00 | $623.45 | +18.2% | Common Stock | 30303M102 |
| DHR | Danaher | 16,490 | $3.257M | 1.1% | $197.51 | $228.59 | -13.9% | Common Stock | 235851102 |
| COP | ConocoPhillips | 35,890 | $3.221M | 1.0% | $89.75 | $84.07 | +4.9% | Common Stock | 20825C104 |
| ADBE | Adobe | 6,902 | $2.67M | 0.9% | $386.84 | $463.48 | -16.5% | Common Stock | 00724F101 |
| SMH | VanEck Semiconductor Index | 8,825 | $2.461M | 0.8% | $278.87 | $240.17 | +16.1% | ETP | 92189F676 |
| MSCI | MSCI | 3,562 | $2.054M | 0.7% | $576.64 | $548.34 | +4.5% | Common Stock | 55354G100 |
| LYB | LyondellBasell | 24,885 | $1.44M | 0.5% | $57.87 * | $66.23 | -17.1% | Common Stock | N53745100 |
| NVDA | NVIDIA | 8,650 | $1.367M | 0.4% | $158.03 | $125.82 | +25.5% | Common Stock | 67066G104 |
| SPY | SPDR S&P 500 | 2,046 | $1.264M | 0.4% | $617.79 | $340.30 | +81.6% | ETP | 78462F103 |
| IEV | iShares S&P Europe 350 | 18,700 | $1.183M | 0.4% | $63.26 | $45.46 | +39.1% | ETP | 464287861 |
| VEU | Vanguard FTSE All-World Ex US | 14,560 | $979K | 0.3% | $67.24 | $59.90 | +12.2% | ETP | 922042775 |
| MA | Mastercard | 632 | $355K | 0.1% | $561.71 | $323.40 | +73.3% | Common Stock | 57636Q104 |
| IWM | iShares Russell 2000 Index | 1,377 | $297K | 0.1% | $215.69 | $203.95 | +5.8% | ETP | 464287655 |
| ADI | Analog Devices | 1,215 | $289K | 0.1% | $237.86 | $170.53 | +38.5% | Common Stock | 032654105 |