Location: Vancouver, British Columbia, Canada
CIK: 0002106035 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Mar 20, 2026
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 294,885 | $24.39M | 14.8% | $58.02 | +29.3% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 685,660 | $21.65M | 13.1% | $21.67 | +20.1% | COM | 808513105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 219,067 | $20.16M | 12.2% | $91.94 | — | SPON ADR UNITS | 344419106 |
| CNI | CANADIAN NATL RY CO | 284,860 | $18.62M | 11.3% | $47.98 | +10.8% | COM | 136375102 |
| MA | MASTERCARD INCORPORATED | 129,447 | $13.17M | 8.0% | $73.86 | +23.0% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 116,868 | $12.65M | 7.7% | $69.67 | +38.1% | COM | 615369105 |
| PM | PHILIP MORRIS INTL INC | 108,585 | $10.56M | 6.4% | $47.49 | +31.1% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 222,930 | $9.787M | 5.9% | $27.34 | +28.8% | CL A | 609207105 |
| DEO | DIAGEO P L C | 80,515 | $9.343M | 5.7% | $129.41 | — | SPON ADR NEW | 25243Q205 |
| BTI | BRITISH AMERN TOB PLC | 70,510 | $9.001M | 5.4% | $107.82 | — | SPONSORED ADR | 110448107 |
| LVS | LAS VEGAS SANDS CORP | 116,625 | $6.711M | 4.1% | $39.93 | +2.5% | COM | 517834107 |
| KOF | COCA COLA FEMSA S A B DE C V | 87,350 | $6.551M | 4.0% | $110.02 | — | SPON ADR REP L | 191241108 |
| KO | COCA COLA CO | 60,450 | $2.558M | 1.5% | $26.95 | +20.8% | COM | 191216100 |