Location: Vancouver, British Columbia, Canada
CIK: 0002106035 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 237,394 | $80.23M | 15.7% | $110.85 | — | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 703,529 | $66.12M | 12.9% | $39.29 | +154.8% | COM | 808513105 |
| BN | BROOKFIELD CORP | 1,541,385 | $62.33M | 12.2% | $29.48 | +58.3% | CL A LTD VT SH | 11271J107 |
| AMZN | AMAZON COM INC | 290,255 | $60.45M | 11.8% | $140.43 | +61.5% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 730,133 | $52.52M | 10.3% | $81.70 | -3.6% | COM | 90353T100 |
| V | VISA INC | 167,238 | $50.55M | 9.9% | $69.29 | +375.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 119,742 | $34.43M | 6.7% | $114.37 | +182.7% | CAP STK CL A | 02079K305 |
| FLUT | FLUTTER ENTMT PLC | 329,440 | $33.59M | 6.6% | $258.61 | -35.6% | SHS | G3643J108 |
| MA | MASTERCARD INCORPORATED | 54,462 | $27.21M | 5.3% | $91.02 | +492.2% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 18,944 | $25.02M | 4.9% | $599.76 | — | N Y REGISTRY SHS | N07059210 |
| LVS | LAS VEGAS SANDS CORP | 313,000 | $16.86M | 3.3% | $44.89 | +30.1% | COM | 517834107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $719K | 0.1% | $393.34 | +25.5% | CL B NEW | 084670702 |
| CIGI | COLLIERS INTL GROUP INC | 4,400 | $469K | 0.1% | $129.78 | +3.5% | SUB VTG SHS | 194693107 |
| COST | COSTCO WHSL CORP NEW | 315 | $314K | 0.1% | $129.79 | +642.6% | COM | 22160K105 |