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 | 10 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12 | 8 | SH | SOLE | 8 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,021 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,229 | 96,397 | SH | SOLE | 96,397 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 24,819 | 45,817 | SH | SOLE | 45,817 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 71 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,550 | 573,000 | SH | SOLE | 573,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 14 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17,652 | 56,719 | SH | SOLE | 56,719 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 22 | 630 | SH | SOLE | 630 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 19 | 240 | SH | SOLE | 240 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 132 | 825 | SH | SOLE | 825 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 2,815 | 39,440 | SH | SOLE | 39,440 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 46 | 208 | SH | SOLE | 208 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 7,901 | 246,986 | SH | SOLE | 246,986 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 50 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 79 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 31 | 635 | SH | SOLE | 635 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 46 | 925 | SH | SOLE | 925 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21 | 165 | SH | SOLE | 165 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 34 | 735 | SH | SOLE | 735 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 28,272 | 189,153 | SH | SOLE | 189,153 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 18 | 648 | SH | SOLE | 648 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 14 | 340 | SH | SOLE | 340 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 22,821 | 58,198 | SH | SOLE | 58,198 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 27,456 | 356,386 | SH | SOLE | 356,386 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 17,136 | 453,603 | SH | SOLE | 453,603 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 359 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 21 | 370 | SH | SOLE | 370 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 14 | 625 | SH | SOLE | 625 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 25,216 | 210,804 | SH | SOLE | 210,804 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 959 | 18,299 | SH | SOLE | 18,299 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 18 | 260 | SH | SOLE | 260 | 0 | 0 |