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 | 51,109 | 140,102 | SH | SOLE | 140,102 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 3,776 | 573,000 | SH | SOLE | 573,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P908 | 39,633 | 77,705 | SH | SOLE | 77,705 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 5,407 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,868 | 33,363 | SH | SOLE | 33,363 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 26,773 | 733,113 | SH | SOLE | 733,113 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 441 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,016 | 84,598 | SH | SOLE | 84,598 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 45,727 | 224,692 | SH | SOLE | 224,692 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 36,892 | 134,285 | SH | SOLE | 134,285 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 42,591 | 127,592 | SH | SOLE | 127,592 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 29,996 | 65,919 | SH | SOLE | 65,919 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 24,748 | 733,491 | SH | SOLE | 733,491 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 37,977 | 65,721 | SH | SOLE | 65,721 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 39,558 | 204,783 | SH | SOLE | 204,783 | 0 | 0 |