Location: Vancouver, British Columbia, Canada
CIK: 0002106035 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Mar 20, 2026
Total Value: $528M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 312,435 | $61.7M | 11.7% | $197.49 | $107.57 | — | SPONSORED ADS | 874039100 |
| BN | BROOKFIELD CORP | 1,044,344 | $59.97M | 11.4% | $57.42 * | $21.90 | +70.8% | CL A LTD VT SH | 11271J107 |
| V | VISA INC | 184,244 | $58.23M | 11.0% | $316.04 * | $69.29 | +330.6% | COM CL A | 92826C839 |
| FLUT | FLUTTER ENTMT PLC | 222,825 | $57.85M | 11.0% | $259.62 * | $203.33 | +24.2% | SHS | G3643J108 |
| AMZN | AMAZON COM INC | 250,865 | $55.04M | 10.4% | $219.39 * | $128.94 | +58.7% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 675,890 | $50.02M | 9.5% | $74.01 | $34.20 | +115.8% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 64,727 | $34.08M | 6.5% | $526.57 * | $91.02 | +465.5% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 161,945 | $30.66M | 5.8% | $189.30 * | $107.66 | +61.7% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 41,370 | $28.67M | 5.4% | $693.08 | $586.30 | — | N Y REGISTRY SHS | N07059210 |
| AAPL | APPLE INC | 113,564 | $28.44M | 5.4% | $250.42 * | $92.68 | +153.0% | COM | 037833100 |
| CIGI | COLLIERS INTL GROUP INC | 206,600 | $28.07M | 5.3% | $135.85 * | $129.78 | +13.4% | SUB VTG SHS | 194693107 |
| LVS | LAS VEGAS SANDS CORP | 409,473 | $21.03M | 4.0% | $51.36 | $44.93 | +12.8% | COM | 517834107 |
| MCO | MOODYS CORP | 25,789 | $12.21M | 2.3% | $473.37 | $69.67 | +579.1% | COM | 615369105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 16,286 | $882K | 0.2% | $54.18 * | $27.10 | +92.3% | CL A LMT VTG SHS | 113004105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $680K | 0.1% | $453.28 | $393.34 | +17.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 315 | $289K | 0.1% | $916.27 | $129.79 | +610.9% | COM | 22160K105 |
| UNP | UNION PAC CORP | 1,050 | $239K | 0.0% | $228.04 | $80.32 | +186.6% | COM | 907818108 |