Location: Vancouver, British Columbia, Canada
CIK: 0002106035 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Mar 20, 2026
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 184,014 | $64.49M | 13.4% | $350.46 * | $69.29 | +385.4% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 765,460 | $59.92M | 12.5% | $78.28 | $39.29 | +97.7% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 331,045 | $54.95M | 11.5% | $166.00 | $110.85 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 288,505 | $54.89M | 11.4% | $190.26 * | $140.43 | +54.5% | COM | 023135106 |
| BN | BROOKFIELD CORP | 1,047,724 | $54.89M | 11.4% | $52.39 * | $21.90 | +71.6% | CL A LTD VT SH | 11271J107 |
| FLUT | FLUTTER ENTMT PLC | 237,115 | $51.92M | 10.8% | $218.96 * | $206.69 | +25.3% | SHS | G3643J108 |
| MA | MASTERCARD INCORPORATED | 64,667 | $35.45M | 7.4% | $548.12 | $91.02 | +495.5% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 50,220 | $33.28M | 6.9% | $662.63 | $599.76 | — | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 178,325 | $27.58M | 5.7% | $154.64 * | $114.37 | +58.0% | CAP STK CL A | 02079K305 |
| CIGI | COLLIERS INTL GROUP INC | 188,590 | $22.85M | 4.8% | $121.14 * | $129.78 | +0.8% | SUB VTG SHS | 194693107 |
| LVS | LAS VEGAS SANDS CORP | 419,773 | $16.22M | 3.4% | $38.63 * | $44.89 | -3.4% | COM | 517834107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $799K | 0.2% | $532.58 * | $393.34 | +23.6% | CL B NEW | 084670702 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,511 | $752K | 0.2% | $48.46 * | $27.10 | +95.5% | CL A LMT VTG SHS | 113004105 |
| MCO | MOODYS CORP | 1,341 | $624K | 0.1% | $465.69 * | $69.67 | +586.9% | COM | 615369105 |
| AAPL | APPLE INC | 2,070 | $460K | 0.1% | $222.13 * | $92.68 | +149.0% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 315 | $298K | 0.1% | $945.78 * | $129.79 | +647.8% | COM | 22160K105 |
| UNP | UNION PAC CORP | 1,050 | $248K | 0.1% | $236.24 | $80.32 | +193.3% | COM | 907818108 |