Location: Calgary, Alberta, Canada
CIK: 0001799425 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $375M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | Netflix | 33,200 | $2.37M | 0.6% | $71.39 | — | — | 64110L106 |
| FDXF | FedEx Freight | 13,233 | $1.998M | 0.5% | $150.99 | — | — | 314352105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | Palo Alto Networks | 33,913 (+8.8%) | $11.56M (+131.4%) | 3.1% | $211.12 | — | — | 697435105 |
| VPL | Vanguard FTSE Pacific Index | 127,975 (+4.4%) | $14.8M (+23.6%) | 4.0% | $83.80 | — | — | 922042866 |
| OC | Owens Corning | 36,185 (+7.3%) | $5.752M (+57.6%) | 1.5% | $85.46 | — | — | 690742101 |
| ADI | Analog Devices | 3,990 (+228.4%) | $1.585M (+309.6%) | 0.4% | $328.21 | — | — | 032654105 |
| BA | Boeing | 38,199 (+3.5%) | $8.269M (+12.6%) | 2.2% | $237.79 | — | — | 097023105 |
| META | Meta Platforms | 10,305 (+16.6%) | $5.805M (+14.8%) | 1.5% | $638.71 | — | — | 30303M102 |
| NVDA | NVIDIA | 12,275 (+19.8%) | $2.456M (+37.4%) | 0.7% | $145.99 | — | — | 67066G104 |
| MDT | Medtronic | 80,090 (+1.0%) | $6.265M (-8.8%) | 1.7% | $90.30 | — | — | G5960L103 |
| MSCI | MSCI | 5,312 (+17.9%) | $2.975M (+22.5%) | 0.8% | $552.68 | — | — | 55354G100 |
| TMO | Thermo Fisher Scientific | 12,852 (+2.2%) | $6.443M (+4.2%) | 1.7% | $431.69 | — | — | 883556102 |
| VEU | Vanguard FTSE All-World Ex US | 20,561 (+3.9%) | $1.722M (+15.9%) | 0.5% | $64.43 | — | — | 922042775 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | Micron Technology | 14,101 (-25.7%) | $16.28M (+153.8%) | 4.3% | $98.70 | — | — | 595112103 |
| GS | Goldman Sachs | 20,129 (-3.4%) | $20.36M (+15.5%) | 5.4% | $195.33 | — | — | 38141G104 |
| C | Citigroup | 108,679 (-1.4%) | $15.21M (+21.7%) | 4.1% | $53.67 | — | — | 172967424 |
| SMH | VanEck Semiconductor Index | 8,575 (-1.2%) | $5.624M (+69.1%) | 1.5% | $238.54 | — | — | 92189F676 |
| MET | MetLife | 112,225 (-5.2%) | $9.495M (+13.4%) | 2.5% | $40.70 | — | — | 59156R108 |
| COP | ConocoPhillips | 36,135 (-1.1%) | $3.757M (-22.1%) | 1.0% | $84.18 | — | — | 20825C104 |
| ABT | Abbott Laboratories | 63,655 (-4.2%) | $5.776M (-15.3%) | 1.5% | $88.92 | — | — | 002824100 |
| KO | Coca-Cola | 58,600 (-1.1%) | $4.762M (+5.7%) | 1.3% | $44.69 | — | — | 191216100 |
| DIS | Walt Disney | 59,031 (-2.9%) | $5.682M (-3.1%) | 1.5% | $130.52 | — | — | 254687106 |
| DHR | Danaher | 16,560 (-1.2%) | $3.154M (-0.8%) | 0.8% | $228.29 | — | — | 235851102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ETN | Eaton | 35,410 | $15.09M | 4.0% | $106.30 | — | — | G29183103 |
| NOC | Northrop Grumman | 12,537 | $6.385M | 1.7% | $329.66 | — | — | 666807102 |
| VWO | Vanguard FTSE Emerging Markets Index | 350,860 | $20.94M | 5.6% | $49.22 | — | — | 922042858 |
| AMZN | Amazon.com | 58,046 | $13.84M | 3.7% | $126.08 | — | — | 023135106 |
| JPM | JP Morgan Chase | 57,728 | $18.9M | 5.0% | $108.55 | — | — | 46625H100 |
| V | Visa | 40,152 | $13.78M | 3.7% | $179.48 | — | — | 92826C839 |
| VGK | Vanguard FTSE Europe Index | 275,892 | $24.43M | 6.5% | $73.44 | — | — | 922042874 |
| AAPL | Apple | 42,401 | $12.27M | 3.3% | $94.41 | — | — | 037833100 |
| LHX | L3Harris Technologies | 27,098 | $7.874M | 2.1% | $181.15 | — | — | 502431109 |
| ABBV | AbbVie | 39,036 | $9.823M | 2.6% | $109.13 | — | — | 00287Y109 |
| FDX | FedEx | 29,840 | $9.344M | 2.5% | $152.76 | — | — | 31428X106 |
| SBUX | Starbucks | 80,383 | $8.214M | 2.2% | $76.29 | — | — | 855244109 |
| VZ | Verizon Communications | 121,860 | $5.16M | 1.4% | $40.95 | — | — | 92343V104 |
| GILD | Gilead Sciences | 63,605 | $8.036M | 2.1% | $52.23 | — | — | 375558103 |
| MRK | Merck | 85,640 | $11.01M | 2.9% | $68.31 | — | — | 58933Y105 |
| LH | Labcorp Holdings | 35,241 | $9.867M | 2.6% | $200.64 | — | — | 504922105 |
| SPY | SPDR S&P 500 | 2,048 | $1.529M | 0.4% | $354.49 | — | — | 78462F103 |
| MSFT | Microsoft | 20,051 | $7.479M | 2.0% | $266.31 | — | — | 594918104 |
| IWM | iShares Russell 2000 Index | 1,432 | $430K | 0.1% | $209.67 | — | — | 464287655 |
| ORCL | Oracle | 52,745 | $7.73M | 2.1% | $53.67 | — | — | 68389X105 |
| MA | Mastercard | 632 | $325K | 0.1% | $323.40 | — | — | 57636Q104 |