Location: Vancouver, British Columbia, Canada
CIK: 0002106035 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Mar 20, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 335,060 | $23.34M | 15.7% | $58.02 | +14.4% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 591,920 | $16.91M | 11.4% | $21.31 | +32.5% | COM | 808513105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 169,767 | $15.15M | 10.2% | $91.55 | — | SPON ADR UNITS | 344419106 |
| CNI | CANADIAN NATL RY CO | 220,065 | $12.45M | 8.4% | $47.84 | +0.6% | COM | 136375102 |
| MA | MASTERCARD INCORPORATED | 130,497 | $11.76M | 7.9% | $73.44 | +20.2% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 114,875 | $9.113M | 6.1% | $47.49 | +3.0% | COM | 718172109 |
| MCO | MOODYS CORP | 89,858 | $8.824M | 5.9% | $64.50 | +48.7% | COM | 615369105 |
| DEO | DIAGEO P L C | 79,015 | $8.517M | 5.7% | $129.62 | — | SPON ADR NEW | 25243Q205 |
| MDLZ | MONDELEZ INTL INC | 203,350 | $8.514M | 5.7% | $26.79 | +27.0% | CL A | 609207105 |
| BTI | BRITISH AMERN TOB PLC | 71,700 | $7.893M | 5.3% | $107.42 | — | SPONSORED ADR | 110448107 |
| HSY | HERSHEY CO | 77,045 | $7.079M | 4.8% | $75.65 | -6.1% | COM | 427866108 |
| KOF | COCA COLA FEMSA S A B DE C V | 98,850 | $6.858M | 4.6% | $111.30 | — | SPON ADR REP L | 191241108 |
| LVS | LAS VEGAS SANDS CORP | 107,745 | $4.091M | 2.8% | $42.12 | -10.4% | COM | 517834107 |
| MO | ALTRIA GROUP INC | 73,600 | $4.004M | 2.7% | $17.42 | +55.0% | COM | 02209S103 |
| KO | COCA COLA CO | 60,450 | $2.425M | 1.6% | $26.95 | +7.0% | COM | 191216100 |
| — | RITCHIE BROS AUCTIONEERS | 38,085 | $981K | 0.7% | $22.93 | — | COM | 767744105 |
| PGR | PROGRESSIVE CORP OHIO | 16,800 | $515K | 0.3% | $18.18 | +22.5% | COM | 743315103 |