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 | 27,141 | 137,130 | SH | SOLE | 137,130 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 5,495 | 573,000 | SH | SOLE | 573,000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 29,164 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 3,329 | 34,704 | SH | SOLE | 34,704 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 21,342 | 560,304 | SH | SOLE | 560,304 | 0 | 0 | ||
| ISHARES TR | INTRM TR CRP ETF | 464288638 | 397 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 3,384 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 35,121 | 147,086 | SH | SOLE | 147,086 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 29,889 | 65,231 | SH | SOLE | 65,231 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 26,471 | 382,034 | SH | SOLE | 382,034 | 0 | 0 | ||
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 20,495 | 509,936 | SH | SOLE | 509,936 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 34,675 | 199,933 | SH | SOLE | 199,933 | 0 | 0 | ||