Location: Vancouver, British Columbia, Canada
CIK: 0002106035 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Mar 20, 2026
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 303,285 | $22.49M | 14.5% | $58.02 | +26.2% | COM CL A | 92826C839 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 212,267 | $19.63M | 12.7% | $91.94 | — | SPON ADR UNITS | 344419106 |
| SCHW | SCHWAB CHARLES CORP | 683,460 | $17.3M | 11.2% | $21.67 | +16.2% | COM | 808513105 |
| CNI | CANADIAN NATL RY CO | 284,860 | $16.71M | 10.8% | $47.98 | +5.4% | COM | 136375102 |
| MA | MASTERCARD INCORPORATED | 132,747 | $11.69M | 7.5% | $73.86 | +22.2% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 111,735 | $11.37M | 7.3% | $47.49 | +29.3% | COM | 718172109 |
| MCO | MOODYS CORP | 118,368 | $11.09M | 7.2% | $69.67 | +26.4% | COM | 615369105 |
| MDLZ | MONDELEZ INTL INC | 222,930 | $10.15M | 6.5% | $27.34 | +27.4% | CL A | 609207105 |
| BTI | BRITISH AMERN TOB PLC | 73,010 | $9.453M | 6.1% | $107.82 | — | SPONSORED ADR | 110448107 |
| DEO | DIAGEO P L C | 80,515 | $9.089M | 5.9% | $129.41 | — | SPON ADR NEW | 25243Q205 |
| KOF | COCA COLA FEMSA S A B DE C V | 93,050 | $7.719M | 5.0% | $110.02 | — | SPON ADR REP L | 191241108 |
| LVS | LAS VEGAS SANDS CORP | 126,905 | $5.519M | 3.6% | $39.93 | -8.5% | COM | 517834107 |
| KO | COCA COLA CO | 60,450 | $2.74M | 1.8% | $26.95 | +23.6% | COM | 191216100 |