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 |
| ALPHABET INC | CL A | 02079K305 | 1,824,164 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 75,391,741 | 203,789 | SH | SOLE | 203,789 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 58,988,127 | 167,162 | SH | SOLE | 167,162 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,322,327 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 601,672 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 216,117 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 347,057 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGEMENT | CL A LMT VTG SHS | 113004105 | 182,089,566 | 3,473,984 | SH | SOLE | 3,473,984 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 241,185 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 54,345,245 | 250,462 | SH | SOLE | 250,462 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 64,089,166 | 287,873 | SH | SOLE | 287,873 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,954,247 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 61,758,254 | 1,320,185 | SH | SOLE | 1,320,185 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 77,744,213 | 270,650 | SH | SOLE | 270,650 | 0 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 645,698 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 86,999,853 | 179,893 | SH | SOLE | 179,893 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 80,926,303 | 158,415 | SH | SOLE | 158,415 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 67,834,393 | 118,234 | SH | SOLE | 118,234 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 55,994,931 | 641,041 | SH | SOLE | 641,041 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 61,036,226 | 137,120 | SH | SOLE | 137,120 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 1,684,828 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 61,047,900 | 188,402 | SH | SOLE | 188,402 | 0 | 0 | ||
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 5,776,769 | 63,217 | SH | SOLE | 63,217 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 282,424 | 628 | SH | SOLE | 628 | 0 | 0 | ||
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 205,337 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 85,515,022 | 243,834 | SH | SOLE | 243,834 | 0 | 0 | ||