Location: Vancouver, British Columbia, Canada
CIK: 0002106035 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Mar 20, 2026
Total Value: $604M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | 244,390 (+3.1%) | $53M (-14.1%) | 8.8% | $290.67 | -22.6% | — | G3643J108 |
| UBER | UBER TECHNOLOGIES INC | 425,413 (+1.8%) | $34.76M (-15.1%) | 5.8% | $83.83 | +7.4% | — | 90353T100 |
| BN | BROOKFIELD CORP | 1,542,185 (+47.2%) | $70.91M (-1.4%) | 11.7% | $29.48 | +54.5% | — | 11271J107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 845 | $200K | 0.0% | $80.32 | +183.0% | — | 907818108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 157,405 (-11.4%) | $49.27M (+14.1%) | 8.2% | $114.37 | +149.7% | — | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 311,670 (-2.0%) | $94.71M (+6.6%) | 15.7% | $110.85 | — | — | 874039100 |
| CIGI | COLLIERS INTL GROUP INC | 4,400 (-68.6%) | $648K (-70.4%) | 0.1% | $129.78 | +15.7% | — | 194693107 |
| MA | MASTERCARD INCORPORATED | 54,147 (-1.4%) | $30.91M (-1.0%) | 5.1% | $91.02 | +514.1% | — | 57636Q104 |
| ASML | ASML HOLDING N V | 38,295 (-9.7%) | $40.97M (-0.2%) | 6.8% | $599.76 | — | — | N07059210 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LVS | LAS VEGAS SANDS CORP | 422,273 | $27.49M | 4.6% | $44.89 | +36.3% | — | 517834107 |
| AMZN | AMAZON COM INC | 288,505 | $66.59M | 11.0% | $140.43 | +62.9% | — | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 752,062 | $75.14M | 12.4% | $39.29 | +141.1% | — | 808513105 |
| V | VISA INC | 166,271 | $58.31M | 9.7% | $69.29 | +391.3% | — | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 315 | $272K | 0.0% | $129.79 | +597.9% | — | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $754K | 0.1% | $393.34 | +26.5% | — | 084670702 |