Location: Vancouver, British Columbia, Canada
CIK: 0002106035 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Mar 20, 2026
Total Value: $604M (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 | 311,670 | $94.71M | 15.7% | $303.89 | $110.85 | — | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 752,062 | $75.14M | 12.4% | $99.91 * | $39.29 | +141.1% | COM | 808513105 |
| BN | BROOKFIELD CORP | 1,542,185 | $70.91M | 11.7% | $45.98 | $29.48 | +54.5% | CL A LTD VT SH | 11271J107 |
| AMZN | AMAZON COM INC | 288,505 | $66.59M | 11.0% | $230.82 | $140.43 | +62.9% | COM | 023135106 |
| V | VISA INC | 166,271 | $58.31M | 9.7% | $350.71 * | $69.29 | +391.3% | COM CL A | 92826C839 |
| FLUT | FLUTTER ENTMT PLC | 244,390 | $53M | 8.8% | $216.87 * | $290.67 | -22.6% | SHS | G3643J108 |
| GOOGL | ALPHABET INC | 157,405 | $49.27M | 8.2% | $313.00 * | $114.37 | +149.7% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 38,295 | $40.97M | 6.8% | $1069.86 | $599.76 | — | N Y REGISTRY SHS | N07059210 |
| UBER | UBER TECHNOLOGIES INC | 425,413 | $34.76M | 5.8% | $81.71 * | $83.83 | +7.4% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 54,147 | $30.91M | 5.1% | $570.88 * | $91.02 | +514.1% | CL A | 57636Q104 |
| LVS | LAS VEGAS SANDS CORP | 422,273 | $27.49M | 4.6% | $65.09 * | $44.89 | +36.3% | COM | 517834107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $754K | 0.1% | $502.65 | $393.34 | +26.5% | CL B NEW | 084670702 |
| CIGI | COLLIERS INTL GROUP INC | 4,400 | $648K | 0.1% | $147.19 | $129.78 | +15.7% | SUB VTG SHS | 194693107 |
| COST | COSTCO WHSL CORP NEW | 315 | $272K | 0.0% | $862.34 * | $129.79 | +597.9% | COM | 22160K105 |