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 | 63,364 | 462,659 | SH | SOLE | 462,659 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 4,034 | 573,000 | SH | SOLE | 573,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 62,606 | 86,778 | SH | SOLE | 86,778 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 6,934 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 67,551 | 281,935 | SH | SOLE | 281,935 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 5,354 | 28,791 | SH | SOLE | 28,791 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 44,046 | 969,544 | SH | SOLE | 969,544 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 253 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,273 | 37,203 | SH | SOLE | 37,203 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 49,876 | 136,616 | SH | SOLE | 136,616 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 65,735 | 242,661 | SH | SOLE | 242,661 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 61,037 | 168,465 | SH | SOLE | 168,465 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 65,456 | 122,789 | SH | SOLE | 122,789 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 50,071 | 94,798 | SH | SOLE | 94,798 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 5,434 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 62,587 | 859,602 | SH | SOLE | 859,602 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 53,899 | 197,832 | SH | SOLE | 197,832 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 498 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 57,345 | 245,234 | SH | SOLE | 245,234 | 0 | 0 |