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 |
|
||||||||||||||||
| 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 | 35,552 | 139,809 | SH | SOLE | 139,809 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,676 | 573,000 | SH | SOLE | 573,000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 33,147 | 75,972 | SH | SOLE | 75,972 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 3,517 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,578 | 33,424 | SH | SOLE | 33,424 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 19,853 | 679,882 | SH | SOLE | 679,882 | 0 | 0 | ||
| ISHARES TR | INTRM TR CRP ETF | 464288638 | 434 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 34,860 | 221,053 | SH | SOLE | 221,053 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 38,817 | 134,368 | SH | SOLE | 134,368 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 22,945 | 682,553 | SH | SOLE | 682,553 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 29,222 | 63,584 | SH | SOLE | 63,584 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 32,012 | 198,706 | SH | SOLE | 198,706 | 0 | 0 | ||