Location: Calgary, Alberta, Canada
CIK: 0001799425 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $308M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase | 59,721 | $17.31M | 5.6% | $108.55 | +132.8% | — | 46625H100 |
| ORCL | Oracle | 78,255 | $17.11M | 5.5% | $53.67 | +199.6% | — | 68389X105 |
| GS | Goldman Sachs | 22,653 | $16.03M | 5.2% | $195.33 | +192.7% | — | 38141G104 |
| V | Visa | 39,302 | $13.95M | 4.5% | $177.41 | +95.6% | — | 92826C839 |
| ETN | Eaton | 35,660 | $12.73M | 4.1% | $106.30 | +188.5% | — | G29183103 |
| AMZN | Amazon.com | 56,911 | $12.49M | 4.0% | $124.83 | +58.5% | — | 023135106 |
| EFA | iShares MSCI EAFE | 129,975 | $11.62M | 3.8% | $68.29 | — | — | 464287465 |
| EEM | iShares MSCI Emerging Market | 221,955 | $10.71M | 3.5% | $45.24 | — | — | 464287234 |
| VGK | Vanguard FTSE Europe Index | 134,680 | $10.44M | 3.4% | $63.21 | — | — | 922042874 |
| MET | MetLife | 120,160 | $9.663M | 3.1% | $40.70 | +86.3% | — | 59156R108 |
| C | Citigroup | 112,834 | $9.604M | 3.1% | $53.67 | +32.7% | — | 172967424 |
| LH | Labcorp Holdings | 34,801 | $9.136M | 3.0% | $200.64 | +20.5% | — | 504922105 |
| MSFT | Microsoft | 18,268 | $9.087M | 2.9% | $240.28 | +79.9% | — | 594918104 |
| ABT | Abbott Laboratories | 65,793 | $8.949M | 2.9% | $88.92 | +46.9% | — | 002824100 |
| AAPL | Apple | 43,419 | $8.908M | 2.9% | $94.41 | +113.3% | — | 037833100 |
| DIS | Walt Disney | 65,131 | $8.077M | 2.6% | $130.52 | -21.2% | — | 254687106 |
| GILD | Gilead Sciences | 64,955 | $7.202M | 2.3% | $52.23 | +99.9% | — | 375558103 |
| ABBV | AbbVie | 38,636 | $7.172M | 2.3% | $109.13 | +67.4% | — | 00287Y109 |
| SBUX | Starbucks | 76,513 | $7.011M | 2.3% | $75.94 | +12.2% | — | 855244109 |
| FDX | FedEx | 30,770 | $6.994M | 2.3% | $152.76 | +40.9% | — | 31428X106 |
| MDT | Medtronic | 80,035 | $6.977M | 2.3% | $90.43 | -7.7% | — | G5960L103 |
| LHX | L3Harris Technologies | 27,298 | $6.847M | 2.2% | $181.15 | +25.3% | — | 502431109 |
| MRK | Merck | 84,335 | $6.676M | 2.2% | $67.75 | +14.2% | — | 58933Y105 |
| NOC | Northrop Grumman | 12,502 | $6.251M | 2.0% | $325.96 | +49.1% | — | 666807102 |
| VWO | Vanguard FTSE Emerging Markets Index | 118,450 | $5.859M | 1.9% | $40.27 | — | — | 922042858 |
| VZ | Verizon Communications | 132,510 | $5.734M | 1.9% | $40.95 | +2.1% | — | 92343V104 |
| OC | Owens Corning | 39,120 | $5.38M | 1.7% | $80.09 | +72.4% | — | 690742101 |
| MU | Micron Technology | 40,225 | $4.958M | 1.6% | $96.82 | -3.7% | — | 595112103 |
| TMO | Thermo Fisher Scientific | 11,725 | $4.754M | 1.5% | $422.14 | -1.2% | — | 883556102 |
| VPL | Vanguard FTSE Pacific Index | 55,855 | $4.59M | 1.5% | $72.98 | — | — | 922042866 |
| KO | Coca-Cola | 60,950 | $4.312M | 1.4% | $44.69 | +56.2% | — | 191216100 |
| STZ | Constellation Brands | 23,045 | $3.749M | 1.2% | $184.83 | -4.4% | — | 21036P108 |
| BUG | Global X Cybersecurity Index | 99,100 | $3.677M | 1.2% | $24.36 | — | — | 37954Y384 |
| META | Meta Platforms | 4,939 | $3.645M | 1.2% | $623.45 | -1.1% | — | 30303M102 |
| DHR | Danaher | 16,490 | $3.257M | 1.1% | $228.59 | -15.6% | — | 235851102 |
| COP | ConocoPhillips | 35,890 | $3.221M | 1.0% | $84.07 | +4.7% | — | 20825C104 |
| ADBE | Adobe | 6,902 | $2.67M | 0.9% | $463.48 | -16.9% | — | 00724F101 |
| SMH | VanEck Semiconductor Index | 8,825 | $2.461M | 0.8% | $238.54 | — | — | 92189F676 |
| MSCI | MSCI | 3,562 | $2.054M | 0.7% | $548.34 | +0.1% | — | 55354G100 |
| LYB | LyondellBasell | 24,885 | $1.44M | 0.5% | $66.23 | -17.8% | — | N53745100 |
| NVDA | NVIDIA | 8,650 | $1.367M | 0.4% | $125.82 | 0.0% | — | 67066G104 |
| SPY | SPDR S&P 500 | 2,046 | $1.264M | 0.4% | $349.92 | — | — | 78462F103 |
| IEV | iShares S&P Europe 350 | 18,700 | $1.183M | 0.4% | $47.27 | — | — | 464287861 |
| VEU | Vanguard FTSE All-World Ex US | 14,560 | $979K | 0.3% | $60.44 | — | — | 922042775 |
| MA | Mastercard | 632 | $355K | 0.1% | $323.40 | +70.5% | — | 57636Q104 |
| IWM | iShares Russell 2000 Index | 1,377 | $297K | 0.1% | $208.14 | — | — | 464287655 |
| ADI | Analog Devices | 1,215 | $289K | 0.1% | $170.53 | +20.8% | — | 032654105 |