Location: Vancouver, A1
CIK: 0002106035 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Mar 20, 2026
Total Value ($000): $235,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 229,738 | $37,015 | 15.7% | $58.63 | +208.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 26,357 | $30,626 | 13.0% | $62.05 | +8.4% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 840,680 | $28,264 | 12.0% | $29.04 | +33.2% | COM | 808513105 |
| — | LAUDER ESTEE COS INC | 173,015 | $27,568 | 11.7% | $141.77 | — | CL A | 518439904 |
| — | BROOKFIELD ASSET MGMT INC | 551,800 | $24,263 | 10.3% | $43.05 | — | CL A LTD VT SH | 112585104 |
| MA | MASTERCARD INCORPORATED | 88,999 | $21,499 | 9.1% | $73.86 | +289.7% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 90,343 | $19,108 | 8.1% | $69.67 | +232.1% | COM | 615369105 |
| AAPL | APPLE INC | 56,220 | $14,296 | 6.1% | $50.68 | +40.2% | COM | 037833100 |
| CNI | CANADIAN NATL RY CO | 164,470 | $12,756 | 5.4% | $47.98 | +62.4% | COM | 136375102 |
| LVS | LAS VEGAS SANDS CORP | 186,775 | $7,932 | 3.4% | $45.14 | +25.9% | COM | 517834107 |
| DEO | DIAGEO P L C | 47,690 | $6,062 | 2.6% | $127.69 | — | SPON ADR NEW | 25243Q205 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 82,052 | $4,965 | 2.1% | $89.15 | — | SPON ADR UNITS | 344419106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $544 | 0.2% | $230816.08 | +38.1% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 1,250 | $356 | 0.2% | $129.79 | +114.0% | COM | 22160K105 |
| UNP | UNION PAC CORP | 2,050 | $289 | 0.1% | $80.32 | +80.5% | COM | 907818108 |