Location: Vancouver, British Columbia, Canada
CIK: 0002106035 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Mar 20, 2026
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 246,378 | $42.38M | 15.7% | $58.63 | +190.5% | COM CL A | 92826C839 |
| — | LAUDER ESTEE COS INC | 171,990 | $34.22M | 12.7% | $141.77 | — | CL A | 518439904 |
| SCHW | SCHWAB CHARLES CORP | 809,860 | $33.88M | 12.6% | $28.67 | +28.7% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 104,679 | $28.43M | 10.6% | $73.86 | +260.3% | CL A | 57636Q104 |
| — | BROOKFIELD ASSET MGMT INC | 465,000 | $24.7M | 9.2% | $42.47 | — | CL A LTD VT SH | 112585104 |
| CNI | CANADIAN NATL RY CO | 255,880 | $22.99M | 8.5% | $47.98 | +70.6% | COM | 136375102 |
| MCO | MOODYS CORP | 106,193 | $21.75M | 8.1% | $69.67 | +185.2% | COM | 615369105 |
| GOOGL | ALPHABET INC | 14,960 | $18.27M | 6.8% | $58.15 | +1.1% | CAP STK CL A | 02079K305 |
| DEO | DIAGEO P L C | 76,145 | $12.45M | 4.6% | $127.69 | — | SPON ADR NEW | 25243Q205 |
| LVS | LAS VEGAS SANDS CORP | 187,060 | $10.8M | 4.0% | $45.14 | +18.2% | COM | 517834107 |
| AAPL | APPLE INC | 37,425 | $8.382M | 3.1% | $40.43 | +24.2% | COM | 037833100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 83,242 | $7.623M | 2.8% | $89.15 | — | SPON ADR UNITS | 344419106 |
| MO | ALTRIA GROUP INC | 51,950 | $2.125M | 0.8% | $36.09 | -23.5% | COM | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $624K | 0.2% | $230816.08 | +34.1% | CL A | 084670108 |
| UNP | UNION PAC CORP | 2,400 | $389K | 0.1% | $80.32 | +81.5% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 1,250 | $360K | 0.1% | $129.79 | +97.5% | COM | 22160K105 |