Location: Vancouver, British Columbia, Canada
CIK: 0002106035 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Mar 20, 2026
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 246,203 | $46.26M | 15.8% | $187.90 * | $58.63 | +194.3% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 809,860 | $38.52M | 13.1% | $47.56 * | $28.67 | +41.2% | COM | 808513105 |
| — | LAUDER ESTEE COS INC | 171,940 | $35.51M | 12.1% | $206.54 | $141.77 | — | CL A | 518439904 |
| MA | MASTERCARD INCORPORATED | 104,564 | $31.22M | 10.6% | $298.59 * | $73.86 | +269.0% | CL A | 57636Q104 |
| — | BROOKFIELD ASSET MGMT INC | 478,840 | $27.66M | 9.4% | $57.77 | $42.91 | — | CL A LTD VT SH | 112585104 |
| MCO | MOODYS CORP | 105,103 | $24.95M | 8.5% | $237.41 * | $69.67 | +203.0% | COM | 615369105 |
| CNI | CANADIAN NATL RY CO | 255,790 | $23.13M | 7.9% | $90.45 * | $47.98 | +66.7% | COM | 136375102 |
| GOOGL | ALPHABET INC | 15,260 | $20.44M | 7.0% | $1339.39 * | $58.27 | +9.9% | CAP STK CL A | 02079K305 |
| LVS | LAS VEGAS SANDS CORP | 187,060 | $12.91M | 4.4% | $69.04 * | $45.14 | +28.2% | COM | 517834107 |
| DEO | DIAGEO P L C | 76,145 | $12.82M | 4.4% | $168.42 | $127.69 | — | SPON ADR NEW | 25243Q205 |
| AAPL | APPLE INC | 37,425 | $10.99M | 3.7% | $293.65 * | $40.43 | +53.4% | COM | 037833100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 82,052 | $7.755M | 2.6% | $94.51 | $89.15 | — | SPON ADR UNITS | 344419106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $679K | 0.2% | $339590.00 * | $230816.08 | +41.1% | CL A | 084670108 |
| UNP | UNION PAC CORP | 2,225 | $402K | 0.1% | $180.79 * | $80.32 | +86.0% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 1,250 | $367K | 0.1% | $293.92 * | $129.79 | +109.2% | COM | 22160K105 |