Location: Vancouver, British Columbia, Canada
CIK: 0002106035 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Mar 20, 2026
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 303,633 | $31.95M | 16.1% | $58.63 | +63.3% | COM CL A | 92826C839 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 288,567 | $27.57M | 13.9% | $89.34 | — | SPON ADR UNITS | 344419106 |
| SCHW | SCHWAB CHARLES CORP | 512,200 | $22.4M | 11.3% | $21.67 | +71.5% | COM | 808513105 |
| CNI | CANADIAN NATL RY CO | 269,970 | $22.36M | 11.2% | $47.98 | +44.6% | COM | 136375102 |
| MA | MASTERCARD INCORPORATED | 129,343 | $18.26M | 9.2% | $73.86 | +71.1% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 116,868 | $16.27M | 8.2% | $69.67 | +75.0% | COM | 615369105 |
| DEO | DIAGEO P L C | 86,165 | $11.38M | 5.7% | $127.69 | — | SPON ADR NEW | 25243Q205 |
| MO | ALTRIA GROUP INC | 177,600 | $11.26M | 5.7% | $36.09 | 0.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 76,975 | $8.545M | 4.3% | $48.03 | +56.6% | COM | 718172109 |
| LVS | LAS VEGAS SANDS CORP | 128,575 | $8.249M | 4.1% | $40.52 | +27.6% | COM | 517834107 |
| KOF | COCA COLA FEMSA S A B DE C V | 90,400 | $6.973M | 3.5% | $108.45 | — | SPON ADR REP L | 191241108 |
| MDLZ | MONDELEZ INTL INC | 143,925 | $5.852M | 2.9% | $27.54 | +25.9% | CL A | 609207105 |
| KO | COCA COLA CO | 66,250 | $2.982M | 1.5% | $27.34 | +27.8% | COM | 191216100 |
| BTI | BRITISH AMERN TOB PLC | 44,000 | $2.748M | 1.4% | $87.76 | — | SPONSORED ADR | 110448107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $549K | 0.3% | $230816.08 | +15.0% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,637 | $483K | 0.2% | $153.96 | +14.8% | CL B NEW | 084670702 |
| — | WELLS FARGO CO NEW | 5,200 | $287K | 0.1% | $55.11 | — | COM | 949746901 |
| UNP | UNION PAC CORP | 2,400 | $278K | 0.1% | $80.32 | +11.0% | COM | 907818108 |
| HSY | HERSHEY CO | 2,000 | $218K | 0.1% | $79.47 | +9.8% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 1,250 | $205K | 0.1% | $129.79 | +8.0% | COM | 22160K105 |