Location: Vancouver, British Columbia, Canada
CIK: 0002106035 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Mar 20, 2026
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 177,210 | $40.76M | 12.3% | $58.63 | +302.8% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 671,740 | $36.88M | 11.2% | $34.20 | +70.9% | COM | 808513105 |
| AAPL | APPLE INC | 204,833 | $35.07M | 10.6% | $92.68 | +95.6% | COM | 037833100 |
| BN | BROOKFIELD CORP | 1,038,190 | $32.61M | 9.9% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| AMZN | AMAZON COM INC | 234,075 | $29.76M | 9.0% | $127.09 | +5.4% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 63,307 | $25.06M | 7.6% | $73.86 | +436.4% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 70,863 | $22.4M | 6.8% | $69.67 | +379.1% | COM | 615369105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 253,025 | $21.99M | 6.7% | $101.05 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 165,600 | $21.67M | 6.6% | $107.66 | +19.3% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 36,025 | $21.21M | 6.4% | $525.89 | — | N Y REGISTRY SHS | N07059210 |
| CIGI | COLLIERS INTL GROUP INC | 189,800 | $18.16M | 5.5% | $131.21 | -18.6% | SUB VTG SHS | 194693107 |
| — | LAUDER ESTEE COS INC | 102,500 | $14.82M | 4.5% | $141.77 | — | CL A | 518439904 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 258,559 | $8.656M | 2.6% | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.2% | $230816.08 | +133.5% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 675 | $381K | 0.1% | $129.79 | +310.1% | COM | 22160K105 |
| UNP | UNION PAC CORP | 1,050 | $214K | 0.1% | $80.32 | +156.7% | COM | 907818108 |