Location: Vancouver, British Columbia, Canada
CIK: 0002106035 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Mar 20, 2026
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 27,155 | $56.01M | 14.5% | $62.20 | +57.5% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 783,690 | $51.08M | 13.2% | $29.04 | +96.0% | COM | 808513105 |
| V | VISA INC | 220,380 | $46.66M | 12.1% | $58.63 | +246.6% | COM CL A | 92826C839 |
| — | BROOKFIELD ASSET MGMT INC | 992,310 | $44.11M | 11.4% | $38.75 | — | CL A LTD VT SH | 112585104 |
| — | LAUDER ESTEE COS INC | 132,065 | $38.41M | 9.9% | $141.77 | — | CL A | 518439904 |
| AAPL | APPLE INC | 246,440 | $30.1M | 7.8% | $92.68 | +34.9% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 84,452 | $30.07M | 7.8% | $73.86 | +359.7% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 9,634 | $29.81M | 7.7% | $158.51 | 0.0% | COM | 023135106 |
| MCO | MOODYS CORP | 87,943 | $26.26M | 6.8% | $69.67 | +288.0% | COM | 615369105 |
| CNI | CANADIAN NATL RY CO | 157,685 | $18.29M | 4.7% | $47.98 | +110.6% | COM | 136375102 |
| LVS | LAS VEGAS SANDS CORP | 121,985 | $7.412M | 1.9% | $45.14 | +23.8% | COM | 517834107 |
| DEO | DIAGEO P L C | 44,290 | $7.273M | 1.9% | $127.69 | — | SPON ADR NEW | 25243Q205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771K | 0.2% | $230816.08 | +58.9% | CL A | 084670108 |
| UNP | UNION PAC CORP | 2,050 | $452K | 0.1% | $80.32 | +134.2% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 1,250 | $441K | 0.1% | $129.79 | +154.1% | COM | 22160K105 |