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