Location: Vancouver, British Columbia, Canada
CIK: 0002106035 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Mar 20, 2026
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 79,765 | $20.91M | 14.8% | $46.70 | +19.2% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 543,150 | $16.4M | 11.6% | $20.78 | +19.6% | COM | 808513105 |
| KOF | COCA COLA FEMSA S A B DE C V | 146,920 | $12.71M | 9.0% | $113.07 | — | SPON ADR REP L | 191241108 |
| HSY | HERSHEY CO | 107,125 | $11.13M | 7.9% | $75.65 | -1.3% | COM | 427866108 |
| MA | MASTERCARD INCORPORATED | 125,097 | $10.78M | 7.6% | $72.76 | +4.9% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 120,680 | $9.829M | 7.0% | $47.49 | +3.6% | COM | 718172109 |
| MCO | MOODYS CORP | 92,398 | $8.853M | 6.3% | $64.50 | +34.2% | COM | 615369105 |
| DEO | DIAGEO P L C | 75,050 | $8.562M | 6.1% | $130.77 | — | SPON ADR NEW | 25243Q205 |
| BTI | BRITISH AMERN TOB PLC | 75,060 | $8.093M | 5.7% | $107.42 | — | SPONSORED ADR | 110448107 |
| CNI | CANADIAN NATL RY CO | 96,250 | $6.639M | 4.7% | $44.95 | +24.4% | COM | 136375102 |
| — | RITCHIE BROS AUCTIONEERS | 231,485 | $6.225M | 4.4% | $22.93 | — | COM | 767744105 |
| MDLZ | MONDELEZ INTL INC | 144,300 | $5.242M | 3.7% | $25.57 | +11.1% | CL A | 609207105 |
| KO | COCA COLA CO | 109,700 | $4.632M | 3.3% | $26.95 | +11.5% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 76,300 | $3.759M | 2.7% | $17.28 | +37.5% | COM | 02209S103 |
| LVS | LAS VEGAS SANDS CORP | 59,585 | $3.465M | 2.5% | $43.64 | 0.0% | COM | 517834107 |
| WYNN | WYNN RESORTS LTD | 21,275 | $3.165M | 2.2% | $146.40 | 0.0% | COM | 983134107 |
| — | DUN & BRADSTREET CORP DEL NE | 4,700 | $569K | 0.4% | $122.75 | — | COM | 26483E100 |
| PGR | PROGRESSIVE CORP OHIO | 16,800 | $453K | 0.3% | $18.18 | +4.1% | COM | 743315103 |