Location: Vancouver, British Columbia, Canada
CIK: 0002106035 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Mar 20, 2026
Total Value: $598M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 318,045 | $88.83M | 14.9% | $110.85 | — | — | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 759,031 | $72.46M | 12.1% | $39.29 | +140.6% | — | 808513105 |
| BN | BROOKFIELD CORP | 1,047,724 | $71.9M | 12.0% | $21.90 | +101.8% | — | 11271J107 |
| AMZN | AMAZON COM INC | 288,505 | $63.35M | 10.6% | $140.43 | +61.2% | — | 023135106 |
| FLUT | FLUTTER ENTMT PLC | 237,115 | $61.68M | 10.3% | $292.68 | 0.0% | — | G3643J108 |
| V | VISA INC | 167,909 | $57.32M | 9.6% | $69.29 | +398.1% | — | 92826C839 |
| GOOGL | ALPHABET INC | 177,683 | $43.19M | 7.2% | $114.37 | +82.9% | — | 02079K305 |
| ASML | ASML HOLDING N V | 42,425 | $41.07M | 6.9% | $599.76 | — | — | N07059210 |
| UBER | UBER TECHNOLOGIES INC | 417,950 | $40.95M | 6.8% | $83.72 | +11.7% | — | 90353T100 |
| MA | MASTERCARD INCORPORATED | 54,895 | $31.22M | 5.2% | $91.02 | +530.0% | — | 57636Q104 |
| LVS | LAS VEGAS SANDS CORP | 422,273 | $22.71M | 3.8% | $44.89 | +16.5% | — | 517834107 |
| CIGI | COLLIERS INTL GROUP INC | 14,000 | $2.19M | 0.4% | $129.78 | +18.4% | — | 194693107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $754K | 0.1% | $393.34 | +23.1% | — | 084670702 |
| COST | COSTCO WHSL CORP NEW | 315 | $292K | 0.0% | $129.79 | +637.1% | — | 22160K105 |
| UNP | UNION PAC CORP | 845 | $200K | 0.0% | $80.32 | +177.8% | — | 907818108 |