Location: Vancouver, British Columbia, Canada
CIK: 0002106035 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $577M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | 429,621 (+30.4%) | $43.89M (+30.7%) | 7.6% | $222.13 | — | SHS | G3643J108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CIGI | COLLIERS INTL GROUP INC | 4,400 | $469K | 0.1% | $129.78 | — | — | 194693107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 227,114 (-4.3%) | $108M (+35.2%) | 18.8% | $110.85 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 18,579 (-1.9%) | $36.96M (+47.7%) | 6.4% | $599.76 | — | N Y REGISTRY SHS | N07059210 |
| LVS | LAS VEGAS SANDS CORP | 111,517 (-64.4%) | $5.151M (-69.5%) | 0.9% | $44.89 | — | COM | 517834107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 290,255 | $69.18M | 12.0% | $140.43 | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 120,157 | $42.94M | 7.4% | $114.37 | — | CAP STK CL A | 02079K305 |
| V | VISA INC | 167,238 | $57.38M | 9.9% | $69.29 | — | COM CL A | 92826C839 |
| BN | BROOKFIELD CORP | 1,547,195 | $65.88M | 11.4% | $29.48 | — | CL A LTD VT SH | 11271J107 |
| SCHW | SCHWAB CHARLES CORP | 705,304 | $65.08M | 11.3% | $39.29 | — | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 54,462 | $27.97M | 4.8% | $91.02 | — | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 736,333 | $53.13M | 9.2% | $81.70 | — | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $751K | 0.1% | $393.34 | — | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 315 | $295K | 0.1% | $129.79 | — | COM | 22160K105 |