Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $72,045 | -8.9% | 228,174 | -1.8% | 10.99% | -8.7% |
| AAPL | Sell | APPLE INC | $67,265 | -16.1% | 392,886 | -5.0% | 10.26% | -15.9% |
| V | Buy | VISA INC | $63,607 | -2.8% | 276,541 | +0.3% | 9.70% | -2.6% |
| MSCI | Sell | MSCI INC | $60,866 | +8.6% | 118,629 | -0.7% | 9.28% | +8.8% |
| MCO | Buy | MOODYS CORP | $56,690 | -8.8% | 179,286 | +0.3% | 8.65% | -8.6% |
| EFX | Buy | EQUIFAX INC | $53,736 | -21.1% | 293,371 | +1.4% | 8.20% | -20.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $52,175 | -5.1% | 204,568 | -1.2% | 7.96% | -4.9% |
| FIX | Buy | COMFORT SYS USA INC | $46,781 | +4.1% | 274,513 | +0.3% | 7.14% | +4.3% |
| FERG | Buy | FERGUSON PLC NEW | $45,573 | +6.9% | 277,091 | +2.2% | 6.95% | +7.1% |
| AON | Buy | AON PLC | $42,325 | -0.9% | 130,551 | +5.6% | 6.46% | -0.6% |
| G | Buy | GENPACT LIMITED | $40,918 | +0.0% | 1,130,325 | +3.8% | 6.24% | +0.2% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $33,663 | – | 224,152 | – | 5.14% | – |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $6,019 | +20.5% | 65,554 | +20.6% | 0.92% | +20.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $749 | +52.5% | 2,139 | +48.5% | 0.11% | +52.0% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $80,182 | – | 413,372 | – | 12.21% | – |
| MSFT | New | MICROSOFT CORP | $79,105 | – | 232,292 | – | 12.04% | – |
| EFX | New | EQUIFAX INC | $68,086 | – | 289,358 | – | 10.36% | – |
| V | New | VISA INC | $65,454 | – | 275,619 | – | 9.96% | – |
| MCO | New | MOODYS CORP | $62,170 | – | 178,792 | – | 9.46% | – |
| MSCI | New | MSCI INC | $56,050 | – | 119,436 | – | 8.53% | – |
| SHW | New | SHERWIN WILLIAMS CO | $54,997 | – | 207,128 | – | 8.37% | – |
| FIX | New | COMFORT SYS USA INC | $44,957 | – | 273,796 | – | 6.84% | – |
| AON | New | AON PLC | $42,688 | – | 123,662 | – | 6.50% | – |
| FERG | New | FERGUSON PLC NEW | $42,631 | – | 270,998 | – | 6.49% | – |
| G | New | GENPACT LIMITED | $40,916 | – | 1,089,070 | – | 6.23% | – |
| XPEL | New | XPEL INC | $8,759 | – | 104,000 | – | 1.33% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $4,993 | – | 54,374 | – | 0.76% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $4,584 | – | 29,750 | – | 0.70% | – |
| IGIB | New | ISHARES TR | $794 | – | 15,703 | – | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $491 | – | 1,440 | – | 0.08% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -5,450 | – | -0.09% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -37,023 | – | -0.31% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -29,750 | – | -0.61% | – |
| XPEL | Exit | XPEL INC | $0 | – | -104,000 | – | -1.16% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -93,030 | – | -4.44% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -283,659 | – | -4.79% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -371,413 | – | -6.16% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -212,529 | – | -7.55% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -184,245 | – | -7.77% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -1,113,279 | – | -8.45% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -298,638 | – | -8.88% | – |
| V | Exit | VISA INC | $0 | – | -293,218 | – | -9.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -124,697 | – | -9.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -243,762 | – | -9.85% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -865,528 | – | -10.79% | – |
| AAPL | Exit | APPLE INC | $0 | – | -458,228 | – | -10.98% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $63,327,000 | -1.0% | 458,228 | -2.1% | 10.98% | +9.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $62,205,000 | +12.6% | 865,528 | -1.0% | 10.79% | +24.5% |
| MSFT | Sell | MICROSOFT CORP | $56,772,000 | -10.0% | 243,762 | -0.7% | 9.85% | -0.5% |
| MSCI | Sell | MSCI INC | $52,596,000 | +1.1% | 124,697 | -1.2% | 9.12% | +11.7% |
| V | Sell | VISA INC | $52,090,000 | -10.0% | 293,218 | -0.2% | 9.04% | -0.6% |
| EFX | Sell | EQUIFAX INC | $51,196,000 | -6.2% | 298,638 | -0.0% | 8.88% | +3.6% |
| G | Sell | GENPACT LIMITED | $48,728,000 | +2.5% | 1,113,279 | -0.8% | 8.45% | +13.2% |
| MCO | Buy | MOODYS CORP | $44,792,000 | -10.3% | 184,245 | +0.4% | 7.77% | -0.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $43,515,000 | -8.5% | 212,529 | +0.0% | 7.55% | +1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $35,526,000 | -9.0% | 371,413 | +3.7% | 6.16% | +0.6% |
| FIX | Buy | COMFORT SYS USA INC | $27,609,000 | +277.3% | 283,659 | +222.3% | 4.79% | +316.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $25,602,000 | -27.1% | 93,030 | -3.1% | 4.44% | -19.5% |
| XPEL | Buy | XPEL INC | $6,702,000 | +58.6% | 104,000 | +13.0% | 1.16% | +75.2% |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,615 | – | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,121 | – | -0.30% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -107,705 | – | -7.92% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $63,977,000 | – | 467,939 | – | 10.04% | – |
| MSFT | New | MICROSOFT CORP | $63,061,000 | – | 245,537 | – | 9.90% | – |
| V | New | VISA INC | $57,874,000 | – | 293,940 | – | 9.09% | – |
| SCHW | New | SCHWAB CHARLES CORP | $55,222,000 | – | 874,041 | – | 8.67% | – |
| EFX | New | EQUIFAX INC | $54,589,000 | – | 298,660 | – | 8.57% | – |
| MSCI | New | MSCI INC | $52,015,000 | – | 126,203 | – | 8.17% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $50,463,000 | – | 107,705 | – | 7.92% | – |
| MCO | New | MOODYS CORP | $49,924,000 | – | 183,564 | – | 7.84% | – |
| SHW | New | SHERWIN WILLIAMS CO | $47,576,000 | – | 212,476 | – | 7.47% | – |
| G | New | GENPACT LIMITED | $47,554,000 | – | 1,122,616 | – | 7.47% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $39,032,000 | – | 358,220 | – | 6.13% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $35,131,000 | – | 95,970 | – | 5.52% | – |
| FIX | New | COMFORT SYS USA INC | $7,317,000 | – | 88,000 | – | 1.15% | – |
| XPEL | New | XPEL INC | $4,226,000 | – | 92,000 | – | 0.66% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $3,606,000 | – | 29,750 | – | 0.57% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,932,000 | – | 5,121 | – | 0.30% | – |
| IGIB | New | ISHARES TR | $1,890,000 | – | 37,023 | – | 0.30% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,013,000 | – | 3,615 | – | 0.16% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $499,000 | – | 5,450 | – | 0.08% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -5,450 | – | -0.06% | – |
| Exit | INVESCO QQQ TRput | $0 | – | -980 | – | -0.22% | – | |
| IGIB | Exit | ISHARES TR | $0 | – | -37,203 | – | -0.29% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -28,791 | – | -0.67% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -88,000 | – | -0.81% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -140,800 | – | -0.89% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -1,039,546 | – | -6.35% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -88,628 | – | -6.56% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -205,685 | – | -7.40% | – |
| V | Exit | VISA INC | $0 | – | -261,699 | – | -7.50% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -173,980 | – | -7.94% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -102,126 | – | -8.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -89,559 | – | -8.38% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -898,093 | – | -8.41% | – |
| AAPL | Exit | APPLE INC | $0 | – | -476,663 | – | -8.67% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -247,827 | – | -8.98% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -286,560 | – | -9.34% | – |
| MSCI | Exit | MSCI INC | $0 | – | -121,782 | – | -9.52% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSCI | Sell | MSCI INC | $74,077,000 | +13.2% | 121,782 | -0.8% | 9.52% | +6.0% |
| EFX | Buy | EQUIFAX INC | $72,619,000 | +7.5% | 286,560 | +1.6% | 9.34% | +0.7% |
| MSFT | Buy | MICROSOFT CORP | $69,861,000 | +6.3% | 247,827 | +2.1% | 8.98% | -0.5% |
| AAPL | Buy | APPLE INC | $67,440,000 | +6.4% | 476,663 | +3.0% | 8.67% | -0.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $65,410,000 | +4.5% | 898,093 | +4.5% | 8.41% | -2.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $65,154,000 | +4.1% | 89,559 | +3.2% | 8.38% | -2.5% |
| NFLX | Buy | NETFLIX INC | $62,328,000 | +24.5% | 102,126 | +7.7% | 8.01% | +16.6% |
| MCO | Buy | MOODYS CORP | $61,778,000 | +1.2% | 173,980 | +3.3% | 7.94% | -5.2% |
| V | Buy | VISA INC | $58,290,000 | +1.6% | 261,699 | +6.7% | 7.50% | -4.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $57,536,000 | +6.7% | 205,685 | +4.0% | 7.40% | -0.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $51,022,000 | – | 88,628 | – | 6.56% | – |
| G | Buy | GENPACT LIMITED | $49,389,000 | +12.1% | 1,039,546 | +7.2% | 6.35% | +5.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $6,937,000 | +27.7% | 140,800 | +12.8% | 0.89% | +19.6% |
| New | INVESCO QQQ TRput | $1,684,000 | – | 980 | – | 0.22% | – | |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,000 | – | -0.04% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -573,000 | – | -0.55% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -136,616 | – | -6.85% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | New | EQUIFAX INC | $67,551,000 | – | 281,935 | – | 9.27% | – |
| MSFT | New | MICROSOFT CORP | $65,735,000 | – | 242,661 | – | 9.02% | – |
| MSCI | New | MSCI INC | $65,456,000 | – | 122,789 | – | 8.99% | – |
| AAPL | New | APPLE INC | $63,364,000 | – | 462,659 | – | 8.70% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $62,606,000 | – | 86,778 | – | 8.60% | – |
| SCHW | New | SCHWAB CHARLES CORP | $62,587,000 | – | 859,602 | – | 8.59% | – |
| MCO | New | MOODYS CORP | $61,037,000 | – | 168,465 | – | 8.38% | – |
| V | New | VISA INC | $57,345,000 | – | 245,234 | – | 7.87% | – |
| SHW | New | SHERWIN WILLIAMS CO | $53,899,000 | – | 197,832 | – | 7.40% | – |
| NFLX | New | NETFLIX INC | $50,071,000 | – | 94,798 | – | 6.88% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $49,876,000 | – | 136,616 | – | 6.85% | – |
| G | New | GENPACT LIMITED | $44,046,000 | – | 969,544 | – | 6.05% | – |
| FIX | New | COMFORT SYS USA INC | $6,934,000 | – | 88,000 | – | 0.95% | – |
| NYT | New | NEW YORK TIMES COcl a | $5,434,000 | – | 124,800 | – | 0.75% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $5,354,000 | – | 28,791 | – | 0.74% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $4,034,000 | – | 573,000 | – | 0.55% | – |
| IGIB | New | ISHARES TR | $2,273,000 | – | 37,203 | – | 0.31% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $498,000 | – | 5,450 | – | 0.07% | – |
| IEMG | New | ISHARES INCcore msci emkt | $253,000 | – | 4,000 | – | 0.04% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -11,155 | – | -0.22% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -20,483 | – | -0.27% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -573,000 | – | -0.90% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -33,424 | – | -0.96% | – |
| ETSY | Exit | ETSY INC | $0 | – | -40,700 | – | -1.07% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -751,651 | – | -6.34% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -808,704 | – | -6.34% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -92,044 | – | -6.74% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -71,243 | – | -7.71% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -136,054 | – | -8.54% | – |
| V | Exit | VISA INC | $0 | – | -207,960 | – | -9.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -124,671 | – | -9.63% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -64,868 | – | -9.79% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -223,640 | – | -10.18% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -77,999 | – | -10.55% | – |
| AAPL | Exit | APPLE INC | $0 | – | -468,305 | – | -11.74% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $54,225,000 | +6.1% | 468,305 | +234.3% | 11.74% | -5.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $48,695,000 | – | 77,999 | – | 10.55% | – |
| MSFT | Sell | MICROSOFT CORP | $47,032,000 | +2.9% | 223,640 | -0.5% | 10.18% | -8.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $45,195,000 | +19.0% | 64,868 | -1.3% | 9.79% | +6.4% |
| MSCI | Sell | MSCI INC | $44,476,000 | +4.4% | 124,671 | -2.3% | 9.63% | -6.6% |
| V | Buy | VISA INC | $41,577,000 | +5.1% | 207,960 | +1.6% | 9.00% | -6.0% |
| MCO | Buy | MOODYS CORP | $39,434,000 | +6.9% | 136,054 | +1.3% | 8.54% | -4.4% |
| NFLX | Buy | NETFLIX INC | $35,621,000 | +18.8% | 71,243 | +8.1% | 7.71% | +6.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $31,127,000 | +24.4% | 92,044 | +8.8% | 6.74% | +11.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $29,298,000 | +18.4% | 808,704 | +10.3% | 6.34% | +5.9% |
| G | Buy | GENPACT LIMITED | $29,277,000 | +9.4% | 751,651 | +2.5% | 6.34% | -2.2% |
| ETSY | Sell | ETSY INC | $4,947,000 | -8.5% | 40,700 | -20.0% | 1.07% | -18.2% |
| IGIB | Buy | ISHARES TR | $1,249,000 | +183.2% | 20,483 | +165.6% | 0.27% | +152.3% |
| BIL | New | SPDR SER TRspdr bloomberg | $1,021,000 | – | 11,155 | – | 0.22% | – |
| Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -77,705 | – | -9.60% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $51,109,000 | – | 140,102 | – | 12.38% | – |
| MSFT | New | MICROSOFT CORP | $45,727,000 | – | 224,692 | – | 11.07% | – |
| MSCI | New | MSCI INC | $42,591,000 | – | 127,592 | – | 10.31% | – |
| New | CHARTER COMMUNICATIONS INC Ncl a | $39,633,000 | – | 77,705 | – | 9.60% | – | |
| V | New | VISA INC | $39,558,000 | – | 204,783 | – | 9.58% | – |
| SHW | New | SHERWIN WILLIAMS CO | $37,977,000 | – | 65,721 | – | 9.20% | – |
| MCO | New | MOODYS CORP | $36,892,000 | – | 134,285 | – | 8.93% | – |
| NFLX | New | NETFLIX INC | $29,996,000 | – | 65,919 | – | 7.26% | – |
| G | New | GENPACT LIMITED | $26,773,000 | – | 733,113 | – | 6.48% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $25,016,000 | – | 84,598 | – | 6.06% | – |
| SCHW | New | SCHWAB CHARLES CORP | $24,748,000 | – | 733,491 | – | 5.99% | – |
| ETSY | New | ETSY INC | $5,407,000 | – | 50,900 | – | 1.31% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $3,776,000 | – | 573,000 | – | 0.91% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $3,367,000 | – | 33,424 | – | 0.82% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $441,000 | – | 7,713 | – | 0.11% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -7,590 | – | -0.16% | – |
| ETSY | Exit | ETSY INC | $0 | – | -40,200 | – | -0.89% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -34,704 | – | -1.39% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -573,000 | – | -1.56% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -563,811 | – | -9.22% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -624,997 | – | -9.47% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -397,328 | – | -11.50% | – |
| MSCI | Exit | MSCI INC | $0 | – | -146,806 | – | -12.50% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -77,648 | – | -12.51% | – |
| AAPL | Exit | APPLE INC | $0 | – | -145,239 | – | -12.72% | – |
| V | Exit | VISA INC | $0 | – | -202,164 | – | -13.60% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -67,418 | – | -14.49% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Buy | SHERWIN WILLIAMS CO | $37,069,000 | +24.0% | 67,418 | +3.4% | 14.49% | +14.9% |
| V | Buy | VISA INC | $34,794,000 | +0.3% | 202,164 | +1.1% | 13.60% | -7.1% |
| AAPL | Buy | APPLE INC | $32,529,000 | +19.9% | 145,239 | +5.9% | 12.72% | +11.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $32,000,000 | +9.7% | 77,648 | +5.2% | 12.51% | +1.6% |
| MSCI | Sell | MSCI INC | $31,967,000 | -9.0% | 146,806 | -0.2% | 12.50% | -15.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $29,410,000 | +11.1% | 397,328 | +4.0% | 11.50% | +2.9% |
| G | Buy | GENPACT LIMITED | $24,219,000 | +13.5% | 624,997 | +11.5% | 9.47% | +5.1% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $23,584,000 | +15.1% | 563,811 | +10.6% | 9.22% | +6.6% |
| ETSY | New | ETSY INC | $2,272,000 | – | 40,200 | – | 0.89% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -12,800 | – | -1.43% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSCI | New | MSCI INC | $35,121,000 | – | 147,086 | – | 14.82% | – |
| V | New | VISA INC | $34,675,000 | – | 199,933 | – | 14.64% | – |
| SHW | New | SHERWIN WILLIAMS CO | $29,889,000 | – | 65,231 | – | 12.62% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $29,164,000 | – | 73,800 | – | 12.31% | – |
| AAPL | New | APPLE INC | $27,141,000 | – | 137,130 | – | 11.46% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $26,471,000 | – | 382,034 | – | 11.17% | – |
| G | New | GENPACT LIMITED | $21,342,000 | – | 560,304 | – | 9.01% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $20,495,000 | – | 509,936 | – | 8.65% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $5,495,000 | – | 573,000 | – | 2.32% | – |
| MA | New | MASTERCARD INCcl a | $3,384,000 | – | 12,800 | – | 1.43% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $3,329,000 | – | 34,704 | – | 1.40% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $397,000 | – | 7,590 | – | 0.17% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -300 | – | -0.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10 | – | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10 | – | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8 | – | -0.01% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -648 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -630 | – | -0.01% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -425 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -200 | – | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,500 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -200 | – | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,000 | – | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -500 | – | -0.04% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -7,870 | – | -0.38% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -18,299 | – | -0.43% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -39,440 | – | -1.49% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -573,000 | – | -2.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -518,565 | – | -7.08% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -63,885 | – | -9.29% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -99,229 | – | -9.48% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -46,139 | – | -9.70% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -314,582 | – | -10.57% | – |
| AAPL | Exit | APPLE INC | $0 | – | -109,259 | – | -11.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -59,327 | – | -12.05% | – |
| MSCI | Exit | MSCI INC | $0 | – | -162,436 | – | -12.86% | – |
| V | Exit | VISA INC | $0 | – | -201,048 | – | -13.46% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $30,174,000 | +13.7% | 201,048 | +0.3% | 13.46% | +4.1% |
| MSCI | Buy | MSCI INC | $28,818,000 | +7.9% | 162,436 | +0.6% | 12.86% | -1.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $27,005,000 | +12.6% | 59,327 | +0.8% | 12.05% | +3.1% |
| AAPL | Buy | APPLE INC | $24,665,000 | +25.4% | 109,259 | +2.8% | 11.00% | +14.9% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $23,699,000 | -10.2% | 314,582 | +0.1% | 10.57% | -17.8% |
| BLK | Buy | BLACKROCK INC | $21,747,000 | -2.8% | 46,139 | +2.9% | 9.70% | -11.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,246,000 | +17.7% | 99,229 | +2.6% | 9.48% | +7.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $20,819,000 | +13.9% | 63,885 | +2.5% | 9.29% | +4.3% |
| G | Buy | GENPACT LIMITED | $15,873,000 | +11.9% | 518,565 | +5.7% | 7.08% | +2.4% |
| NFLX | New | NETFLIX INC | $75,000 | – | 200 | – | 0.03% | – |
| EIS | Sell | ISHARES INCmsci israel etf | $24,000 | -50.0% | 425 | -54.1% | 0.01% | -52.2% |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -15,000 | – | -0.15% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSCI | New | MSCI INC | $26,710,000 | – | 161,453 | – | 13.01% | – |
| V | New | VISA INC | $26,547,000 | – | 200,427 | – | 12.93% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $26,399,000 | – | 314,380 | – | 12.86% | – |
| SHW | New | SHERWIN WILLIAMS CO | $23,981,000 | – | 58,837 | – | 11.68% | – |
| BLK | New | BLACKROCK INC | $22,377,000 | – | 44,840 | – | 10.90% | – |
| AAPL | New | APPLE INC | $19,670,000 | – | 106,262 | – | 9.58% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $18,284,000 | – | 62,357 | – | 8.90% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $18,051,000 | – | 96,711 | – | 8.79% | – |
| G | New | GENPACT LIMITED | $14,191,000 | – | 490,511 | – | 6.91% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $3,518,000 | – | 573,000 | – | 1.71% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $3,000,000 | – | 39,440 | – | 1.46% | – |
| WFC | New | WELLS FARGO CO NEW | $1,014,000 | – | 18,299 | – | 0.49% | – |
| IGIB | New | ISHARES TRintrmd cr bd etf | $836,000 | – | 7,870 | – | 0.41% | – |
| UA | New | UNDER ARMOUR INCcl c | $316,000 | – | 15,000 | – | 0.15% | – |
| FB | New | FACEBOOK INCcl a | $97,000 | – | 500 | – | 0.05% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $79,000 | – | 1,000 | – | 0.04% | – |
| CBRE | New | CBRE GROUP INCcl a | $72,000 | – | 1,500 | – | 0.04% | – |
| EIS | New | ISHARES INCmsci israel etf | $48,000 | – | 925 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $44,000 | – | 200 | – | 0.02% | – |
| PK | New | PARK HOTELS RESORTS INC | $20,000 | – | 648 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $21,000 | – | 630 | – | 0.01% | – |
| AMZN | New | AMAZON COM INC | $14,000 | – | 8 | – | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $10,000 | – | 300 | – | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $11,000 | – | 10 | – | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $11,000 | – | 10 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Exit | AMAZON COM INC | $0 | – | -8 | – | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10 | – | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10 | – | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -300 | – | -0.01% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -648 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -500 | – | -0.02% | – |
| EIS | Exit | ISHARESmsci isr cap etf | $0 | – | -925 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -200 | – | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,500 | – | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,000 | – | -0.04% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -30,000 | – | -0.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,000 | – | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,004 | – | -0.37% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -9,060 | – | -0.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,052 | – | -0.66% | – |
| Exit | VIACOM INC NEWput | $0 | – | -220,000 | – | -0.70% | – | |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -32,585 | – | -1.29% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -104,800 | – | -1.82% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -609,500 | – | -3.11% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -351,167 | – | -7.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -89,359 | – | -9.88% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -433,874 | – | -10.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -43,920 | – | -11.84% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -55,760 | – | -12.04% | – |
| V | Exit | VISA INC | $0 | – | -206,096 | – | -13.08% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -381,685 | – | -13.37% | – |
| MSCI | Exit | MSCI INC | $0 | – | -195,120 | – | -13.76% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSCI | Sell | MSCI INC | $22,809,000 | +6.5% | 195,120 | -6.2% | 13.76% | +2.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $22,177,000 | +11.6% | 381,685 | -0.0% | 13.37% | +7.1% |
| V | Sell | VISA INC | $21,689,000 | +8.1% | 206,096 | -3.7% | 13.08% | +3.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $19,963,000 | -0.2% | 55,760 | -2.2% | 12.04% | -4.2% |
| BLK | Sell | BLACKROCK INC | $19,635,000 | +3.7% | 43,920 | -2.0% | 11.84% | -0.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,694,000 | +2.2% | 433,874 | +3.3% | 10.07% | -1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,381,000 | +5.8% | 89,359 | -2.2% | 9.88% | +1.6% |
| SAVE | Buy | SPIRIT AIRLS INC | $11,731,000 | -29.9% | 351,167 | +8.4% | 7.07% | -32.7% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $5,156,000 | -16.9% | 609,500 | -9.8% | 3.11% | -20.2% |
| G | New | GENPACT LIMITED | $3,013,000 | – | 104,800 | – | 1.82% | – |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $2,136,000 | +421.0% | 32,585 | +406.7% | 1.29% | +399.2% |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $100,000 | – | 30,000 | – | 0.06% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSCI | New | MSCI INC | $21,419,000 | – | 207,978 | – | 13.46% | – |
| V | New | VISA INC | $20,065,000 | – | 213,960 | – | 12.60% | – |
| SHW | New | SHERWIN WILLIAMS CO | $20,000,000 | – | 56,987 | – | 12.56% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $19,878,000 | – | 381,859 | – | 12.49% | – |
| BLK | New | BLACKROCK INC | $18,934,000 | – | 44,820 | – | 11.89% | – |
| SAVE | New | SPIRIT AIRLS INC | $16,733,000 | – | 323,988 | – | 10.51% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $16,341,000 | – | 419,869 | – | 10.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $15,482,000 | – | 91,412 | – | 9.72% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $6,201,000 | – | 675,500 | – | 3.90% | – |
| AAPL | New | APPLE INC | $1,016,000 | – | 7,052 | – | 0.64% | – |
| IGIB | New | ISHARES TRinterm cr bd etf | $995,000 | – | 9,060 | – | 0.62% | – |
| New | VIACOM INC NEWput | $660,000 | – | 220,000 | – | 0.42% | – | |
| WFC | New | WELLS FARGO CO NEW | $610,000 | – | 11,004 | – | 0.38% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $410,000 | – | 6,431 | – | 0.26% | – |
| FB | New | FACEBOOK INCcl a | $151,000 | – | 1,000 | – | 0.10% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $62,000 | – | 1,000 | – | 0.04% | – |
| CBRE | New | CBRE GROUP INCcl a | $55,000 | – | 1,500 | – | 0.04% | – |
| EIS | New | ISHARESmsci isr cap etf | $50,000 | – | 925 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $44,000 | – | 200 | – | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $30,000 | – | 500 | – | 0.02% | – |
| PK | New | PARK HOTELS RESORTS INC | $17,000 | – | 648 | – | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $11,000 | – | 300 | – | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $9,000 | – | 10 | – | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,000 | – | 10 | – | 0.01% | – |
| AMZN | New | AMAZON COM INC | $8,000 | – | 8 | – | 0.01% | – |