The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 42,720 | 145,497 | SH | SOLE | 145,497 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 4,389 | 573,000 | SH | SOLE | 573,000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 37,026 | 76,329 | SH | SOLE | 76,329 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 4,071 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 3,390 | 39,440 | SH | SOLE | 39,440 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 27,372 | 649,087 | SH | SOLE | 649,087 | 0 | 0 | ||
| ISHARES TR | INTRM TR CRP ETF | 464288638 | 434 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 33,284 | 211,093 | SH | SOLE | 211,093 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 36,680 | 142,072 | SH | SOLE | 142,072 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 37,019 | 63,441 | SH | SOLE | 63,441 | 0 | 0 | ||
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 29,607 | 622,551 | SH | SOLE | 622,551 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 37,545 | 199,827 | SH | SOLE | 199,827 | 0 | 0 | ||