Location: Calgary, Alberta, Canada
CIK: 0001767457 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 16, 2026
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COPX | GLOBAL X FDS | 45,918 | $3.853M | 1.3% | $83.90 | — | GLOBAL X COPPER | 37954Y830 |
| BKR | BAKER HUGHES COMPANY | 56,645 | $3.395M | 1.2% | $59.94 | — | CL A | 05722G100 |
| TS | TENARIS S A | 14,200 | $788K | 0.3% | $55.49 | — | SPONSORED ADS | 88031M109 |
| MU | MICRON TECHNOLOGY INC | 400 | $618K | 0.2% | $1544.39 | — | COM | 595112103 |
| VLO | VALERO ENERGY CORP | 2,200 | $573K | 0.2% | $260.44 | — | COM | 91913Y100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,700 | $440K | 0.2% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| LAMR | LAMAR ADVERTISING CO | 2,600 | $406K | 0.1% | $155.99 | — | CL A | 512816109 |
| MMM | 3M CO | 2,500 | $405K | 0.1% | $161.91 | — | COM | 88579Y101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,800 | $403K | 0.1% | $223.67 | — | COM | 828806109 |
| UNM | UNUM GROUP | 4,500 | $402K | 0.1% | $89.40 | — | COM | 91529Y106 |
| EQR | EQUITY RESIDENTIAL | 5,700 | $387K | 0.1% | $67.93 | — | SH BEN INT | 29476L107 |
| ULTA | ULTA BEAUTY INC | 800 | $361K | 0.1% | $450.98 | — | COM | 90384S303 |
| GDDY | GODADDY INC | 4,100 | $348K | 0.1% | $84.88 | — | CL A | 380237107 |
| SNX | TD SYNNEX CORPORATION | 1,300 | $348K | 0.1% | $267.34 | — | COM | 87162W100 |
| IEF | ISHARES TR | 3,522 | $333K | 0.1% | $94.57 | — | 7-10 YR TRSY BD | 464287440 |
| EXPE | EXPEDIA GROUP INC | 1,300 | $333K | 0.1% | $255.89 | — | COM NEW | 30212P303 |
| PRU | PRUDENTIAL FINL INC | 3,000 | $324K | 0.1% | $107.93 | — | COM | 744320102 |
| LDOS | LEIDOS HOLDINGS INC | 3,100 | $319K | 0.1% | $102.97 | — | COM | 525327102 |
| DVA | DAVITA INC | 1,400 | $311K | 0.1% | $222.49 | — | COM | 23918K108 |
| EQT | EQT CORP | 5,355 | $301K | 0.1% | $56.29 | — | COM | 26884L109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,305 | $300K | 0.1% | $56.47 | — | EQUITY PREMIUM | 46641Q332 |
| BBY | BEST BUY INC | 3,800 | $288K | 0.1% | $75.88 | — | COM | 086516101 |
| ADBE | ADOBE INC | 1,400 | $287K | 0.1% | $205.02 | — | COM | 00724F101 |
| PSA | PUBLIC STORAGE | 900 | $286K | 0.1% | $318.31 | — | COM | 74460D109 |
| MAS | MASCO CORP | 3,500 | $285K | 0.1% | $81.37 | — | COM | 574599106 |
| IXN | ISHARES TR | 1,935 | $279K | 0.1% | $144.40 | — | GLOBAL TECH ETF | 464287291 |
| EXPD | EXPEDITORS INTL WASH INC | 1,700 | $277K | 0.1% | $162.98 | — | COM | 302130109 |
| CBRE | CBRE GROUP INC | 2,000 | $269K | 0.1% | $134.69 | — | CL A | 12504L109 |
| CSL | CARLISLE COS INC | 700 | $254K | 0.1% | $362.75 | — | COM | 142339100 |
| SYF | SYNCHRONY FINANCIAL | 3,300 | $251K | 0.1% | $76.05 | — | COM | 87165B103 |
| SNA | SNAP ON INC | 600 | $241K | 0.1% | $402.40 | — | COM | 833034101 |
| CVE | CENOVUS ENERGY INC | 9,700 | $239K | 0.1% | $24.67 | — | COM | 15135U109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 9,400 | $236K | 0.1% | $25.06 | — | SPONSORED ADR | 05946K101 |
| WSM | WILLIAMS SONOMA INC | 1,000 | $233K | 0.1% | $233.10 | — | COM | 969904101 |
| DHI | D R HORTON INC | 1,400 | $228K | 0.1% | $162.88 | — | COM | 23331A109 |
| LEN | LENNAR CORP | 2,500 | $226K | 0.1% | $90.49 | — | CL A | 526057104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 100 | $208K | 0.1% | $2080.79 | — | CL A | 31946M103 |
| RL | RALPH LAUREN CORP | 500 | $201K | 0.1% | $401.41 | — | CL A | 751212101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 471,660 (+69.9%) | $51.61M (+130.2%) | 17.8% | $109.72 | — | TIPS BD ETF | 464287176 |
| USHY | ISHARES TR | 392,600 (+49.4%) | $14.54M (+68.0%) | 5.0% | $34.28 | — | BROAD USD HIGH | 46435U853 |
| DGRW | WISDOMTREE TR | 58,635 (+85.1%) | $5.607M (+101.5%) | 1.9% | $88.43 | — | US QTLY DIV GRT | 97717X669 |
| NTR | NUTRIEN LTD | 96,235 (+96.2%) | $6.006M (+60.8%) | 2.1% | $65.32 | — | COM | 67077M108 |
| VOO | VANGUARD INDEX FDS | 7,617 (+20.2%) | $5.227M (+37.7%) | 1.8% | $478.71 | — | S&P 500 ETF SHS | 922908363 |
| DEM | WISDOMTREE TR | 65,600 (+6.8%) | $3.529M (+57.8%) | 1.2% | $44.62 | — | EMER MKT HIGH FD | 97717W315 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 62,140 (+129.0%) | $2.215M (+110.1%) | 0.8% | $40.62 | — | COM SUB VTG A | 11276H106 |
| HACK | AMPLIFY ETF TR | 28,033 (+11.5%) | $2.998M (+56.0%) | 1.0% | $81.41 | — | AMPLIFY CYBERSEC | 032108664 |
| PAA | PLAINS ALL AMERN PIPELINE L | 46,200 (+214.3%) | $1.028M (+328.0%) | 0.4% | $20.81 | — | UNIT LTD PARTN | 726503105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 60,230 (+46.4%) | $2.182M (+44.5%) | 0.8% | $36.56 | — | LP INT UNIT | G16252101 |
| SHEL | SHELL PLC | 10,100 (+215.6%) | $783K (+259.5%) | 0.3% | $76.25 | — | SPON ADS | 780259305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,720 (+12.3%) | $2.13M (+23.9%) | 0.7% | $48.28 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 9,250 (+4.5%) | $3.43M (-10.5%) | 1.2% | $301.73 | — | GOLD SHS | 78463V107 |
| E | ENI SPA | 12,700 (+126.8%) | $595K (+156.5%) | 0.2% | $42.93 | — | SPONSORED ADR | 26874R108 |
| YUMC | YUM CHINA HLDGS INC | 12,000 (+100.0%) | $490K (+128.9%) | 0.2% | $46.21 | — | COM | 98850P109 |
| DRI | DARDEN RESTAURANTS INC | 2,500 (+38.9%) | $515K (+99.4%) | 0.2% | $193.85 | — | COM | 237194105 |
| SYY | SYSCO CORP | 6,300 (+14.5%) | $527K (+83.4%) | 0.2% | $78.13 | — | COM | 871829107 |
| FOXA | FOX CORP | 8,900 (+67.9%) | $464K (+104.9%) | 0.2% | $60.51 | — | CL A COM | 35137L105 |
| CF | CF INDUSTRIES HOLD | 4,200 (+68.0%) | $455K (+91.3%) | 0.2% | $92.59 | — | COM | 125269100 |
| MCK | MCKESSON CORP | 700 (+40.0%) | $529K (+67.0%) | 0.2% | $806.99 | — | COM | 58155Q103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 33,400 (+51.1%) | $372K (+104.1%) | 0.1% | $10.16 | — | ADR B SEK 10 | 294821608 |
| VZ | VERIZON COMMUNICATIONS INC | 66,550 (+8.1%) | $3.066M (-5.5%) | 1.1% | $43.39 | — | COM | 92343V104 |
| CI | THE CIGNA GROUP | 1,500 (+15.4%) | $414K (+62.9%) | 0.1% | $280.03 | — | COM | 125523100 |
| EUAD | SPINNAKER ETF SERIES | 62,261 (+1.4%) | $2.831M (+5.6%) | 1.0% | $39.38 | — | SELE STO EUR ETF | 84858T772 |
| HCA | HCA HEALTHCARE INC | 1,000 (+42.9%) | $390K (+60.8%) | 0.1% | $448.43 | — | COM | 40412C101 |
| CMCSA | COMCAST CORP NEW | 19,800 (+17.9%) | $486K (+37.7%) | 0.2% | $28.14 | — | CL A | 20030N101 |
| WY | WEYERHAEUSER CO | 12,900 (+27.7%) | $309K (+71.0%) | 0.1% | $23.83 | — | COM NEW | 962166104 |
| CCJ | CAMECO CORP | 7,127 (+24.4%) | $724K (+14.5%) | 0.2% | $113.39 | — | COM | 13321L108 |
| KR | KROGER CO | 6,000 (+17.6%) | $333K (+23.3%) | 0.1% | $63.59 | — | COM | 501044101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,000 (+8.7%) | $303K (+15.5%) | 0.1% | $85.80 | — | CL A | 099502106 |
| MCD | MCDONALDS CORP | 1,026 (+2.6%) | $280K (-9.8%) | 0.1% | $316.13 | — | COM | 580135101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGOV | iShares Tr | 10,200 | $419K | 0.1% | $41.06 | — | — | 464288117 |
| LBRDA | Liberty Broadband Corp | 6,000 | $301K | 0.1% | $78.61 | — | — | 530307107 |
| COKE | Coca Cola Cons Inc | 2,000 | $281K | 0.1% | $159.23 | — | — | 191098102 |
| CHTR | Charter Communications Inc N | 1,400 | $221K | 0.1% | $223.35 | — | — | 16119P108 |
| RIO | Rio Tinto PLC | 3,100 | $212K | 0.1% | $80.03 | — | — | 767204100 |
| COP | Conocophillips | 1,593 | $210K | 0.1% | $102.65 | — | — | 20825C104 |
| AEG | Aegon Ltd | 30,100 | $160K | 0.1% | $6.87 | — | — | 0076CA104 |
| IHI | iShares Tr | 61,974 | $151K | 0.1% | $61.68 | — | — | 464288810 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XAR | SPDR SERIES TRUST | 19,904 (-14.5%) | $5.882M (+16.3%) | 2.0% | $194.09 | — | ST STR SP AERO | 78464A631 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,101 (-1.8%) | $2.726M (+39.8%) | 0.9% | $219.28 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 4,430 (-2.6%) | $4.436M (-8.9%) | 1.5% | $982.18 | — | COM | 22160K105 |
| GOOG | ALPHABET INC | 1,135 (-51.6%) | $406K (-40.1%) | 0.1% | $197.75 | — | CAP STK CL C | 02079K107 |
| BHP | BHP BILLITON LIMITED | 21,758 (-4.1%) | $1.999M (+15.7%) | 0.7% | $69.89 | — | SPONSORED ADS | 088606108 |
| BNS | BANK NOVA SCOTIA B C | 17,381 (-5.4%) | $1.505M (+16.2%) | 0.5% | $74.94 | — | COM | 064149107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,000 (-16.3%) | $1.59M (-10.0%) | 0.5% | $71.12 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,771 (-27.9%) | $897K (-14.6%) | 0.3% | $74.58 | — | FTSE PACIFIC ETF | 922042866 |
| LEMB | ISHARES INC | 27,600 (-12.9%) | $1.171M (-9.5%) | 0.4% | $38.11 | — | JP MORGAN EM ETF | 464286517 |
| VTI | VANGUARD INDEX FDS | 24,335 (-14.4%) | $8.998M (-1.3%) | 3.1% | $287.45 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,300 (-2.7%) | $1.144M (+10.5%) | 0.4% | $117.76 | — | TT WRLD ST ETF | 922042742 |
| EBAY | EBAY INC. | 3,400 (-20.9%) | $380K (+32.6%) | 0.1% | $89.32 | — | COM | 278642103 |
| OMC | OMNICOM GROUP INC | 4,700 (-4.1%) | $342K (+26.7%) | 0.1% | $75.98 | — | COM | 681919106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,441 (-3.6%) | $6.334M (+0.6%) | 2.2% | $500.79 | — | CL B NEW | 084670702 |
| OTIS | OTIS WORLDWIDE CORP | 6,800 (-15.0%) | $487K (+7.9%) | 0.2% | $89.37 | — | COM | 68902V107 |
| BTI | BRITISH AMER TOB PLC | 5,300 (-36.9%) | $327K (-9.0%) | 0.1% | $51.36 | — | SPONSORED ADR | 110448107 |
| MO | ALTRIA GROUP INC | 4,900 (-26.9%) | $362K (+7.4%) | 0.1% | $60.68 | — | COM | 02209S103 |
| GIS | GENERAL MLS INC | 9,300 (-26.2%) | $324K (-5.7%) | 0.1% | $46.21 | — | COM | 370334104 |
| EIX | EDISON INTL | 8,500 (-29.8%) | $633K (-2.4%) | 0.2% | $60.23 | — | COM | 281020107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMLC | VANECK ETF TRUST | 857,100 | $21.91M | 7.6% | $24.08 | — | JP MRGAN EM LOC | 92189H300 |
| RY | ROYAL BK CDA | 42,548 | $8.77M | 3.0% | $169.94 | — | COM | 780087102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 184,381 | $7.26M | 2.5% | $37.20 | — | COM | 136385101 |
| GOOGL | ALPHABET INC | 11,779 | $4.386M | 1.5% | $168.44 | — | CAP STK CL A | 02079K305 |
| LNG | CHENIERE ENERGY INC | 19,103 | $4.981M | 1.7% | $209.78 | — | COM NEW | 16411R208 |
| ASML | ASML HLDG NV | 1,130 | $2.531M | 0.9% | $1476.07 | — | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO | 18,250 | $6.178M | 2.1% | $254.18 | — | COM | 46625H100 |
| ABBV | ABBVIE INC | 16,950 | $4.484M | 1.5% | $185.08 | — | COM | 00287Y109 |
| WPM | WHEATON PRECIOUS METALS CORP | 29,663 | $3.172M | 1.1% | $139.84 | — | COM | 962879102 |
| AEM | AGNICO EAGLE MINES LTD | 10,959 | $1.495M | 0.5% | $206.02 | — | COM | 008474108 |
| AOR | ISHARES TR | 57,550 | $5.682M | 2.0% | $56.10 | — | CORE 60/40 BALAN | 464289867 |
| TD | TORONTO DOMINION BK ONT | 18,647 | $2.253M | 0.8% | $95.26 | — | COM NEW | 891160509 |
| CVX | CHEVRON CORP NEW | 11,698 | $1.955M | 0.7% | $141.78 | — | COM | 166764100 |
| AAPL | APPLE INC | 11,588 | $3.371M | 1.2% | $217.85 | — | COM | 037833100 |
| SU | SUNCOR ENERGY INC NEW | 30,635 | $1.641M | 0.6% | $50.27 | — | COM | 867224107 |
| NVDA | NVIDIA CORPORATION | 10,133 | $2.485M | 0.9% | $126.22 | — | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,461 | $2.74M | 0.9% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| CNI | CANADIAN NATL RY CO | 17,831 | $2.119M | 0.7% | $101.55 | — | COM | 136375102 |
| BMO | BANK MONTREAL MEDIUM | 6,534 | $1.149M | 0.4% | $138.89 | — | COM | 063671101 |
| SOBO | SOUTH BOW CORP | 159,522 | $5.267M | 1.8% | $28.48 | — | COM | 83671M105 |
| NVS | NOVARTIS AG | 3,400 | $533K | 0.2% | $131.74 | — | SPONSORED ADR | 66987V109 |
| RS | RELIANCE INC | 900 | $336K | 0.1% | $291.16 | — | COM | 759509102 |
| GDX | VANECK ETF TRUST | 7,985 | $602K | 0.2% | $91.71 | — | GOLD MINERS ETF | 92189F106 |
| ENB | ENBRIDGE INC | 164,564 | $8.745M | 3.0% | $48.57 | — | COM | 29250N105 |
| TRP | TC ENERGY CORP | 36,357 | $2.222M | 0.8% | $58.22 | — | COM | 87807B107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,558 | $522K | 0.2% | $94.58 | — | COM | 136069101 |
| MSFT | MICROSOFT CORP | 10,704 | $4.204M | 1.5% | $422.71 | — | COM | 594918104 |
| MFC | MANULIFE FINL CORP | 12,184 | $492K | 0.2% | $37.10 | — | COM | 56501R106 |
| FTS | FORTIS INC | 10,173 | $581K | 0.2% | $53.43 | — | COM | 349553107 |
| ITA | ISHARES TR | 775 | $246K | 0.1% | $282.43 | — | US AER DEF ETF | 464288760 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 600 | $262K | 0.1% | $373.26 | — | COM | 88262P102 |
| MA | MASTERCARD INCORPORATED | 1,300 | $689K | 0.2% | $548.61 | — | CL A | 57636Q104 |
| IXJ | ISHARES TR | 2,500 | $247K | 0.1% | $94.30 | — | GLOB HLTHCRE ETF | 464287325 |
| BN | BROOKFIELD CORP | 9,143 | $388K | 0.1% | $46.68 | — | CL A LTD VT SH | 11271J107 |
| PBA | PEMBINA PIPELINE CORP | 9,800 | $452K | 0.2% | $41.00 | — | COM | 706327103 |
| PG | PROCTER AND GAMBLE CO | 2,445 | $371K | 0.1% | $159.69 | — | COM | 742718109 |
| IEI | ISHARES TR | 2,300 | $270K | 0.1% | $118.58 | — | 3 7 YR TREAS BD | 464288661 |
| BND | VANGUARD BD INDEX FDS | 10,682 | $784K | 0.3% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,848 | $351K | 0.1% | $51.45 | — | CL A LMT VTG SHS | 113004105 |