Location: Vancouver, British Columbia, Canada
CIK: 0002106035 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Mar 20, 2026
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 316,895 | $24.24M | 15.5% | $58.02 | +16.9% | COM CL A | 92826C839 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 190,467 | $18.34M | 11.8% | $91.88 | — | SPON ADR UNITS | 344419106 |
| SCHW | SCHWAB CHARLES CORP | 647,260 | $18.14M | 11.6% | $21.47 | +8.6% | COM | 808513105 |
| CNI | CANADIAN NATL RY CO | 263,540 | $16.49M | 10.6% | $47.77 | -2.2% | COM | 136375102 |
| MA | MASTERCARD INCORPORATED | 129,397 | $12.23M | 7.8% | $73.44 | +13.6% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 114,875 | $11.27M | 7.2% | $47.49 | +17.6% | COM | 718172109 |
| MCO | MOODYS CORP | 99,058 | $9.565M | 6.1% | $66.09 | +23.5% | COM | 615369105 |
| MDLZ | MONDELEZ INTL INC | 222,930 | $8.944M | 5.7% | $27.34 | +18.6% | CL A | 609207105 |
| DEO | DIAGEO P L C | 79,515 | $8.577M | 5.5% | $129.62 | — | SPON ADR NEW | 25243Q205 |
| BTI | BRITISH AMERN TOB PLC | 71,700 | $8.382M | 5.4% | $107.42 | — | SPONSORED ADR | 110448107 |
| LVS | LAS VEGAS SANDS CORP | 158,655 | $8.199M | 5.3% | $39.93 | -11.6% | COM | 517834107 |
| KOF | COCA COLA FEMSA S A B DE C V | 88,850 | $7.379M | 4.7% | $111.30 | — | SPON ADR REP L | 191241108 |
| KO | COCA COLA CO | 60,450 | $2.804M | 1.8% | $26.95 | +18.2% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 24,600 | $1.541M | 1.0% | $17.42 | +78.4% | COM | 02209S103 |