Location: Vancouver, British Columbia, Canada
CIK: 0002106035 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Mar 20, 2026
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 77,600 | $16.75M | 13.7% | $46.29 | +10.4% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 513,250 | $14.03M | 11.5% | $20.66 | +9.9% | COM | 808513105 |
| KOF | COCA COLA FEMSA S A B DE C V | 121,450 | $12.82M | 10.5% | $118.27 | — | SPON ADR REP L | 191241108 |
| PM | PHILIP MORRIS INTL INC | 132,750 | $10.87M | 8.9% | $47.49 | -5.8% | COM | 718172109 |
| DEO | DIAGEO P L C | 73,100 | $9.108M | 7.5% | $131.26 | — | SPON ADR NEW | 25243Q205 |
| BTI | BRITISH AMERN TOB PLC | 75,240 | $8.384M | 6.9% | $107.42 | — | SPONSORED ADR | 110448107 |
| — | RITCHIE BROS AUCTIONEERS | 341,300 | $8.236M | 6.8% | $22.93 | — | COM | 767744105 |
| MCO | MOODYS CORP | 100,475 | $7.97M | 6.5% | $64.50 | +7.4% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 102,600 | $7.664M | 6.3% | $72.35 | +0.5% | CL A | 57636Q104 |
| KO | COCA COLA CO | 175,400 | $6.781M | 5.6% | $26.95 | -1.4% | COM | 191216100 |
| HSY | HERSHEY CO | 50,000 | $5.22M | 4.3% | $77.22 | 0.0% | COM | 427866108 |
| CNI | CANADIAN NATL RY CO | 91,000 | $5.114M | 4.2% | $44.31 | +0.6% | COM | 136375102 |
| MDLZ | MONDELEZ INTL INC | 142,400 | $4.92M | 4.0% | $25.52 | +3.3% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 72,000 | $2.695M | 2.2% | $17.12 | 0.0% | COM | 02209S103 |
| — | POTASH CORP SASK INC | 14,000 | $507K | 0.4% | $32.93 | — | COM | 73755L107 |
| — | DUN & BRADSTREET CORP DEL NE | 4,700 | $467K | 0.4% | $122.75 | — | COM | 26483E100 |
| PGR | PROGRESSIVE CORP OHIO | 16,800 | $407K | 0.3% | $18.18 | -5.7% | COM | 743315103 |