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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 856,897 15,511 SH SOLE 15,511 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 64,723,433 1,047,724 SH SOLE 1,047,724 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,828,322 14,000 SH SOLE 14,000 0 0
ALPHABET INC CAP STK CL A 02079K305 31,313,075 177,683 SH SOLE 177,683 0 0
AMAZON COM INC COM 023135106 63,295,112 288,505 SH SOLE 288,505 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 728,655 1,500 SH SOLE 1,500 0 0
SCHWAB CHARLES CORP COM 808513105 69,253,988 759,031 SH SOLE 759,031 0 0
COSTCO WHSL CORP NEW COM 22160K105 311,831 315 SH SOLE 315 0 0
LAS VEGAS SANDS CORP COM 517834107 18,373,098 422,273 SH SOLE 422,273 0 0
MASTERCARD INCORPORATED CL A 57636Q104 31,429,304 55,930 SH SOLE 55,930 0 0
UBER TECHNOLOGIES INC COM 90353T100 34,124,475 365,750 SH SOLE 365,750 0 0
UNION PAC CORP COM 907818108 241,584 1,050 SH SOLE 1,050 0 0
VISA INC COM CL A 92826C839 60,233,877 169,649 SH SOLE 169,649 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 35,441,473 44,225 SH SOLE 44,225 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 74,978,382 331,045 SH SOLE 331,045 0 0