Location: Vancouver, British Columbia, Canada
CIK: 0002106035 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Mar 20, 2026
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 331,045 | $74.98M | 15.4% | $110.85 | — | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 759,031 | $69.25M | 14.2% | $39.29 | +111.7% | COM | 808513105 |
| BN | BROOKFIELD CORP | 1,047,724 | $64.72M | 13.3% | $21.90 | +68.5% | CL A LTD VT SH | 11271J107 |
| AMZN | AMAZON COM INC | 288,505 | $63.3M | 13.0% | $140.43 | +40.9% | COM | 023135106 |
| V | VISA INC | 169,649 | $60.23M | 12.4% | $69.29 | +400.8% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 44,225 | $35.44M | 7.3% | $599.76 | — | N Y REGISTRY SHS | N07059210 |
| UBER | UBER TECHNOLOGIES INC | 365,750 | $34.12M | 7.0% | $82.32 | 0.0% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 55,930 | $31.43M | 6.5% | $91.02 | +505.9% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 177,683 | $31.31M | 6.4% | $114.37 | +42.8% | CAP STK CL A | 02079K305 |
| LVS | LAS VEGAS SANDS CORP | 422,273 | $18.37M | 3.8% | $44.89 | -14.3% | COM | 517834107 |
| CIGI | COLLIERS INTL GROUP INC | 14,000 | $1.828M | 0.4% | $129.78 | -6.4% | SUB VTG SHS | 194693107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,511 | $857K | 0.2% | $27.10 | +94.0% | CL A LMT VTG SHS | 113004105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $729K | 0.1% | $393.34 | +29.1% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 315 | $312K | 0.1% | $129.79 | +663.3% | COM | 22160K105 |
| UNP | UNION PAC CORP | 1,050 | $242K | 0.0% | $80.32 | +172.0% | COM | 907818108 |