Location: Vancouver, British Columbia, Canada
CIK: 0002106035 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Mar 20, 2026
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 319,060 | $20.87M | 14.9% | $57.63 | +6.3% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 561,550 | $17.09M | 12.2% | $20.93 | +21.4% | COM | 808513105 |
| KOF | COCA COLA FEMSA S A B DE C V | 135,950 | $10.86M | 7.7% | $113.07 | — | SPON ADR REP L | 191241108 |
| MA | MASTERCARD INCORPORATED | 124,497 | $10.76M | 7.7% | $72.76 | +11.7% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 91,698 | $9.518M | 6.8% | $64.50 | +34.2% | COM | 615369105 |
| PM | PHILIP MORRIS INTL INC | 117,680 | $8.865M | 6.3% | $47.49 | -0.9% | COM | 718172109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 93,617 | $8.753M | 6.2% | $93.50 | — | SPON ADR UNITS | 344419106 |
| DEO | DIAGEO P L C | 75,050 | $8.298M | 5.9% | $130.77 | — | SPON ADR NEW | 25243Q205 |
| HSY | HERSHEY CO | 79,565 | $8.029M | 5.7% | $75.65 | +6.3% | COM | 427866108 |
| BTI | BRITISH AMERN TOB PLC | 72,995 | $7.575M | 5.4% | $107.42 | — | SPONSORED ADR | 110448107 |
| MDLZ | MONDELEZ INTL INC | 188,300 | $6.796M | 4.8% | $26.21 | +8.1% | CL A | 609207105 |
| CNI | CANADIAN NATL RY CO | 95,150 | $6.363M | 4.5% | $44.95 | +24.2% | COM | 136375102 |
| LVS | LAS VEGAS SANDS CORP | 91,780 | $5.052M | 3.6% | $42.62 | -4.4% | COM | 517834107 |
| WYNN | WYNN RESORTS LTD | 29,565 | $3.722M | 2.6% | $139.86 | -12.0% | COM | 983134107 |
| MO | ALTRIA GROUP INC | 72,300 | $3.616M | 2.6% | $17.28 | +51.6% | COM | 02209S103 |
| KO | COCA COLA CO | 68,615 | $2.782M | 2.0% | $26.95 | +9.9% | COM | 191216100 |
| — | RITCHIE BROS AUCTIONEERS | 41,765 | $1.042M | 0.7% | $22.93 | — | COM | 767744105 |
| PGR | PROGRESSIVE CORP OHIO | 16,800 | $457K | 0.3% | $18.18 | +7.3% | COM | 743315103 |