Location: Calgary, Alberta, Canada
CIK: 0001799425 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value: $324M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase | 59,121 | $18.65M | 5.7% | $108.55 | +172.6% | — | 46625H100 |
| GS | Goldman Sachs | 21,928 | $17.46M | 5.4% | $195.33 | +276.2% | — | 38141G104 |
| ORCL | Oracle | 56,200 | $15.81M | 4.9% | $53.67 | +373.5% | — | 68389X105 |
| V | Visa | 39,177 | $13.37M | 4.1% | $177.41 | +94.5% | — | 92826C839 |
| ETN | Eaton | 35,475 | $13.28M | 4.1% | $106.30 | +241.7% | — | G29183103 |
| AMZN | Amazon.com | 56,566 | $12.42M | 3.8% | $124.83 | +81.3% | — | 023135106 |
| EFA | iShares MSCI EAFE | 129,975 | $12.14M | 3.7% | $68.29 | — | — | 464287465 |
| EEM | iShares MSCI Emerging Market | 221,895 | $11.85M | 3.7% | $45.24 | — | — | 464287234 |
| VGK | Vanguard FTSE Europe Index | 146,213 | $11.67M | 3.6% | $64.51 | — | — | 922042874 |
| C | Citigroup | 111,159 | $11.28M | 3.5% | $53.67 | +75.4% | — | 172967424 |
| AAPL | Apple | 42,593 | $10.85M | 3.3% | $94.41 | +138.9% | — | 037833100 |
| LH | Labcorp Holdings | 34,746 | $9.974M | 3.1% | $200.64 | +33.0% | — | 504922105 |
| MET | MetLife | 119,410 | $9.836M | 3.0% | $40.70 | +91.4% | — | 59156R108 |
| MSFT | Microsoft | 17,781 | $9.21M | 2.8% | $240.28 | +111.7% | — | 594918104 |
| ABBV | AbbVie | 38,336 | $8.876M | 2.7% | $109.13 | +85.1% | — | 00287Y109 |
| ABT | Abbott Laboratories | 65,928 | $8.83M | 2.7% | $88.92 | +46.9% | — | 002824100 |
| LHX | L3Harris Technologies | 26,998 | $8.245M | 2.5% | $181.15 | +49.8% | — | 502431109 |
| NOC | Northrop Grumman | 12,477 | $7.602M | 2.3% | $325.96 | +72.8% | — | 666807102 |
| MDT | Medtronic | 79,810 | $7.601M | 2.3% | $90.43 | +0.9% | — | G5960L103 |
| DIS | Walt Disney | 65,056 | $7.449M | 2.3% | $130.52 | -10.4% | — | 254687106 |
| MU | Micron Technology | 42,825 | $7.165M | 2.2% | $98.70 | +29.5% | — | 595112103 |
| GILD | Gilead Sciences | 64,430 | $7.152M | 2.2% | $52.23 | +115.0% | — | 375558103 |
| MRK | Merck | 83,535 | $7.011M | 2.2% | $67.75 | +19.6% | — | 58933Y105 |
| FDX | FedEx | 29,670 | $6.996M | 2.2% | $152.76 | +49.5% | — | 31428X106 |
| VWO | Vanguard FTSE Emerging Markets Index | 121,800 | $6.599M | 2.0% | $40.65 | — | — | 922042858 |
| SBUX | Starbucks | 76,393 | $6.463M | 2.0% | $75.94 | +16.6% | — | 855244109 |
| VPL | Vanguard FTSE Pacific Index | 68,942 | $6.056M | 1.9% | $75.81 | — | — | 922042866 |
| VZ | Verizon Communications | 132,510 | $5.824M | 1.8% | $40.95 | +3.8% | — | 92343V104 |
| TMO | Thermo Fisher Scientific | 11,950 | $5.796M | 1.8% | $422.94 | +9.9% | — | 883556102 |
| OC | Owens Corning | 38,545 | $5.453M | 1.7% | $80.09 | +83.2% | — | 690742101 |
| META | Meta Platforms | 6,014 | $4.417M | 1.4% | $644.86 | +15.3% | — | 30303M102 |
| KO | Coca-Cola | 60,350 | $4.002M | 1.2% | $44.69 | +52.0% | — | 191216100 |
| BUG | Global X Cybersecurity Index | 99,600 | $3.505M | 1.1% | $24.36 | — | — | 37954Y384 |
| COP | ConocoPhillips | 35,890 | $3.395M | 1.0% | $84.07 | +11.0% | — | 20825C104 |
| DHR | Danaher | 16,190 | $3.21M | 1.0% | $228.59 | -13.2% | — | 235851102 |
| SMH | VanEck Semiconductor Index | 8,675 | $2.831M | 0.9% | $238.54 | — | — | 92189F676 |
| ADBE | Adobe | 6,677 | $2.355M | 0.7% | $463.48 | -22.6% | — | 00724F101 |
| MSCI | MSCI | 4,062 | $2.305M | 0.7% | $550.10 | +2.3% | — | 55354G100 |
| NVDA | NVIDIA | 8,650 | $1.614M | 0.5% | $125.82 | +38.5% | — | 67066G104 |
| SPY | SPDR S&P 500 | 1,995 | $1.329M | 0.4% | $349.92 | — | — | 78462F103 |
| VEU | Vanguard FTSE All-World Ex US | 17,327 | $1.237M | 0.4% | $62.19 | — | — | 922042775 |
| IEV | iShares S&P Europe 350 | 17,700 | $1.159M | 0.4% | $47.27 | — | — | 464287861 |
| LYB | LyondellBasell | 22,885 | $1.122M | 0.3% | $66.23 | -18.4% | — | N53745100 |
| MA | Mastercard | 632 | $359K | 0.1% | $323.40 | +77.3% | — | 57636Q104 |
| IWM | iShares Russell 2000 Index | 1,407 | $340K | 0.1% | $208.85 | — | — | 464287655 |
| ADI | Analog Devices | 1,215 | $299K | 0.1% | $170.53 | +40.1% | — | 032654105 |