Location: Vancouver, British Columbia, Canada
CIK: 0002106035 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Mar 20, 2026
Total Value: $456M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 174,924 | $48.82M | 10.7% | $279.08 * | $58.63 | +364.6% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 674,340 | $48.78M | 10.7% | $72.34 * | $34.20 | +87.9% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 330,940 | $45.02M | 9.9% | $136.05 | $105.15 | — | SPONSORED ADS | 874039100 |
| FLUT | FLUTTER ENTMT PLC | 222,825 | $44.44M | 9.8% | $199.43 | $203.33 | 0.0% | SHS | G3643J108 |
| AMZN | AMAZON COM INC | 245,105 | $44.21M | 9.7% | $180.38 * | $127.68 | +30.7% | COM | 023135106 |
| BN | BROOKFIELD CORP | 1,035,590 | $43.32M | 9.5% | $41.83 * | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| ASML | ASML HOLDING N V | 38,045 | $36.92M | 8.1% | $970.47 | $538.38 | — | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 61,787 | $29.75M | 6.5% | $481.57 * | $73.86 | +512.8% | CL A | 57636Q104 |
| AAPL | APPLE INC | 164,006 | $28.12M | 6.2% | $171.48 * | $92.68 | +94.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 161,945 | $24.44M | 5.4% | $150.93 * | $107.66 | +31.9% | CAP STK CL A | 02079K305 |
| CIGI | COLLIERS INTL GROUP INC | 192,010 | $23.46M | 5.1% | $122.19 * | $131.21 | -10.0% | SUB VTG SHS | 194693107 |
| MCO | MOODYS CORP | 37,298 | $14.66M | 3.2% | $393.03 * | $69.67 | +445.4% | COM | 615369105 |
| — | LAUDER ESTEE COS INC | 82,240 | $12.68M | 2.8% | $154.15 | $141.77 | — | CL A | 518439904 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 237,689 | $9.981M | 2.2% | $41.99 * | $27.10 | +40.1% | CL A LMT VTG SHS | 113004105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $631K | 0.1% | $420.52 * | $393.34 | 0.0% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 1,050 | $258K | 0.1% | $245.93 * | $80.32 | +193.3% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 315 | $231K | 0.1% | $732.63 * | $129.79 | +444.5% | COM | 22160K105 |