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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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BANK NOVA SCOTIA HALIFAX COM COM 064149107 CA0641491075 24,463,752 500,000 SH   SOLE   500,000 0 0
TC ENERGY CORP COM COM 87807B107 CA87807B1076 235,580,245 6,000,000 SH   SOLE   6,000,000 0 0
CANADIAN IMPERIAL BK COMM TO COM COM 136069101 CA1360691010 94,373,191 1,950,000 SH   SOLE   1,950,000 0 0