Location: Vancouver, British Columbia, Canada
CIK: 0002106035 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Mar 20, 2026
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 75,300 | $15.87M | 12.1% | $46.29 | +4.1% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 543,150 | $14.63M | 11.2% | $20.78 | +10.0% | COM | 808513105 |
| KOF | COCA COLA FEMSA S A B DE C V | 122,850 | $13.96M | 10.7% | $118.22 | — | SPON ADR REP L | 191241108 |
| HSY | HERSHEY CO | 106,425 | $10.36M | 7.9% | $75.71 | -1.8% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 121,280 | $10.23M | 7.8% | $47.49 | +1.6% | COM | 718172109 |
| DEO | DIAGEO P L C | 73,100 | $9.303M | 7.1% | $131.26 | — | SPON ADR NEW | 25243Q205 |
| BTI | BRITISH AMERN TOB PLC | 75,460 | $8.986M | 6.9% | $107.42 | — | SPONSORED ADR | 110448107 |
| — | RITCHIE BROS AUCTIONEERS | 341,300 | $8.413M | 6.4% | $22.93 | — | COM | 767744105 |
| MCO | MOODYS CORP | 94,275 | $8.264M | 6.3% | $64.50 | +13.4% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 103,650 | $7.615M | 5.8% | $72.32 | -4.2% | CL A | 57636Q104 |
| KO | COCA COLA CO | 175,400 | $7.43M | 5.7% | $26.95 | +4.3% | COM | 191216100 |
| CNI | CANADIAN NATL RY CO | 91,000 | $5.916M | 4.5% | $44.31 | +9.0% | COM | 136375102 |
| MDLZ | MONDELEZ INTL INC | 144,800 | $5.446M | 4.2% | $25.57 | +10.7% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 74,300 | $3.116M | 2.4% | $17.19 | +11.7% | COM | 02209S103 |
| — | POTASH CORP SASK INC | 14,000 | $532K | 0.4% | $32.93 | — | COM | 73755L107 |
| — | DUN & BRADSTREET CORP DEL NE | 4,700 | $518K | 0.4% | $122.75 | — | COM | 26483E100 |
| PGR | PROGRESSIVE CORP OHIO | 16,800 | $426K | 0.3% | $18.18 | -2.2% | COM | 743315103 |