Location: Vancouver, British Columbia, Canada
CIK: 0002106035 · Show all filings
Period: Q3 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 | 76,800 | $16.39M | 12.5% | $46.35 | +7.0% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 543,150 | $15.96M | 12.2% | $20.78 | +18.9% | COM | 808513105 |
| KOF | COCA COLA FEMSA S A B DE C V | 123,050 | $12.39M | 9.5% | $118.22 | — | SPON ADR REP L | 191241108 |
| HSY | HERSHEY CO | 107,625 | $10.27M | 7.9% | $75.65 | -6.7% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 121,280 | $10.11M | 7.7% | $47.49 | +0.8% | COM | 718172109 |
| MCO | MOODYS CORP | 93,373 | $8.824M | 6.8% | $64.50 | +26.5% | COM | 615369105 |
| DEO | DIAGEO P L C | 75,450 | $8.707M | 6.7% | $130.77 | — | SPON ADR NEW | 25243Q205 |
| BTI | BRITISH AMERN TOB PLC | 75,460 | $8.533M | 6.5% | $107.42 | — | SPONSORED ADR | 110448107 |
| MA | MASTERCARD INCORPORATED | 109,527 | $8.096M | 6.2% | $72.25 | -1.6% | CL A | 57636Q104 |
| KO | COCA COLA CO | 175,400 | $7.483M | 5.7% | $26.95 | +7.1% | COM | 191216100 |
| — | RITCHIE BROS AUCTIONEERS | 333,485 | $7.467M | 5.7% | $22.93 | — | COM | 767744105 |
| CNI | CANADIAN NATL RY CO | 91,000 | $6.456M | 4.9% | $44.31 | +27.4% | COM | 136375102 |
| MDLZ | MONDELEZ INTL INC | 144,800 | $4.962M | 3.8% | $25.57 | +10.7% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 76,300 | $3.505M | 2.7% | $17.28 | +19.7% | COM | 02209S103 |
| — | DUN & BRADSTREET CORP DEL NE | 4,700 | $552K | 0.4% | $122.75 | — | COM | 26483E100 |
| — | POTASH CORP SASK INC | 14,000 | $484K | 0.4% | $32.93 | — | COM | 73755L107 |
| PGR | PROGRESSIVE CORP OHIO | 16,800 | $425K | 0.3% | $18.18 | -2.8% | COM | 743315103 |