The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 9 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8 | 8 | SH | SOLE | 8 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,016 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,482 | 91,412 | SH | SOLE | 91,412 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 18,934 | 44,820 | SH | SOLE | 44,820 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 55 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 6,201 | 675,500 | SH | SOLE | 675,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16,341 | 419,869 | SH | SOLE | 419,869 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 151 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 410 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 44 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 62 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 50 | 925 | SH | SOLE | 925 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 995 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 21,419 | 207,978 | SH | SOLE | 207,978 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 17 | 648 | SH | SOLE | 648 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 19,878 | 381,859 | SH | SOLE | 381,859 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 16,733 | 323,988 | SH | SOLE | 323,988 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 20,000 | 56,987 | SH | SOLE | 56,987 | 0 | 0 | ||
VIACOM INC NEW | PUT | 92553P952 | 660 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 20,065 | 213,960 | SH | SOLE | 213,960 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 610 | 11,004 | SH | SOLE | 11,004 | 0 | 0 |