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 |
APPLE INC | COM | 037833100 | 54,225 | 468,305 | SH | SOLE | 468,305 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 4,177 | 573,000 | SH | SOLE | 573,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 48,695 | 77,999 | SH | SOLE | 77,999 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 4,947 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 4,408 | 33,424 | SH | SOLE | 33,424 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 29,277 | 751,651 | SH | SOLE | 751,651 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,249 | 20,483 | SH | SOLE | 20,483 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 31,127 | 92,044 | SH | SOLE | 92,044 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 47,032 | 223,640 | SH | SOLE | 223,640 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 39,434 | 136,054 | SH | SOLE | 136,054 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 44,476 | 124,671 | SH | SOLE | 124,671 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 35,621 | 71,243 | SH | SOLE | 71,243 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 29,298 | 808,704 | SH | SOLE | 808,704 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 45,195 | 64,868 | SH | SOLE | 64,868 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,021 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 41,577 | 207,960 | SH | SOLE | 207,960 | 0 | 0 |