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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 882,380 16,286 SH SOLE 16,286 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 59,965,043 1,044,344 SH SOLE 1,044,344 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 28,067,390 206,600 SH SOLE 206,600 0 0
ALPHABET INC CAP STK CL A 02079K305 30,656,189 161,945 SH SOLE 161,945 0 0
AMAZON COM INC COM 023135106 55,037,272 250,865 SH SOLE 250,865 0 0
APPLE INC COM 037833100 28,438,697 113,564 SH SOLE 113,564 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 679,920 1,500 SH SOLE 1,500 0 0
SCHWAB CHARLES CORP COM 808513105 50,022,619 675,890 SH SOLE 675,890 0 0
COSTCO WHSL CORP NEW COM 22160K105 288,625 315 SH SOLE 315 0 0
LAS VEGAS SANDS CORP COM 517834107 21,030,533 409,473 SH SOLE 409,473 0 0
MASTERCARD INCORPORATED CL A 57636Q104 34,083,296 64,727 SH SOLE 64,727 0 0
MOODYS CORP COM 615369105 12,207,739 25,789 SH SOLE 25,789 0 0
UNION PAC CORP COM 907818108 239,442 1,050 SH SOLE 1,050 0 0
VISA INC COM CL A 92826C839 58,228,474 184,244 SH SOLE 184,244 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 28,672,719 41,370 SH SOLE 41,370 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 61,702,788 312,435 SH SOLE 312,435 0 0