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 | 62,632 | 472,059 | SH | SOLE | 472,059 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 3,988 | 573,000 | SH | SOLE | 573,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 53,028 | 80,157 | SH | SOLE | 80,157 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 7,235 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,779 | 32,330 | SH | SOLE | 32,330 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 34,119 | 824,917 | SH | SOLE | 824,917 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,854 | 30,489 | SH | SOLE | 30,489 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36,197 | 101,409 | SH | SOLE | 101,409 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 51,657 | 232,280 | SH | SOLE | 232,280 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 42,566 | 146,678 | SH | SOLE | 146,678 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 56,111 | 125,667 | SH | SOLE | 125,667 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 41,339 | 76,451 | SH | SOLE | 76,451 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 45,623 | 860,178 | SH | SOLE | 860,178 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 48,859 | 66,484 | SH | SOLE | 66,484 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 938 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 47,841 | 218,742 | SH | SOLE | 218,742 | 0 | 0 |