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 | 32,529 | 145,239 | SH | SOLE | 145,239 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 4,002 | 573,000 | SH | SOLE | 573,000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 32,000 | 77,648 | SH | SOLE | 77,648 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 2,272 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 3,560 | 34,704 | SH | SOLE | 34,704 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 24,219 | 624,997 | SH | SOLE | 624,997 | 0 | 0 | ||
| ISHARES TR | INTRM TR CRP ETF | 464288638 | 397 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 31,967 | 146,806 | SH | SOLE | 146,806 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 37,069 | 67,418 | SH | SOLE | 67,418 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 29,410 | 397,328 | SH | SOLE | 397,328 | 0 | 0 | ||
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 23,584 | 563,811 | SH | SOLE | 563,811 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 34,794 | 202,164 | SH | SOLE | 202,164 | 0 | 0 | ||