The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305 1,092 501 SH   SOLE   501 0 0
ALTICE USA INC CL A 02156K103 22,872 2,472,702 SH   SOLE   2,472,702 0 0
AMAZON COM INC COM 023135106 833 7,840 SH   SOLE   7,840 0 0
APPLE INC COM 037833100 1,049 7,674 SH   SOLE   7,674 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,285 22,603 SH   SOLE   22,603 0 0
AT&T INC COM 00206R102 574 27,400 SH   SOLE   27,400 0 0
BANK MONTREAL QUE COM 063671101 9,694 100,810 SH   SOLE   100,810 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,801 163,060 SH   SOLE   163,060 0 0
BANK NOVA SCOTIA B C COM 064149107 8,463 143,000 SH   SOLE   143,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42,369 155,186 SH   SOLE   155,186 0 0
BEST BUY INC COM 086516101 4,739 72,700 SH   SOLE   72,700 0 0
BLACK KNIGHT INC COM 09215C105 478 7,315 SH   SOLE   7,315 0 0
BOEING CO COM 097023105 326 2,383 SH   SOLE   2,383 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,153 70,884 SH   SOLE   70,884 0 0
CANADIAN IMP BK COMM COM 136069101 2,321 47,800 SH   SOLE   47,800 0 0
CITIGROUP INC COM NEW 172967424 34,947 759,880 SH   SOLE   759,880 0 0
CONSOLIDATED EDISON INC COM 209115104 211 2,220 SH   SOLE   2,220 0 0
CRESCENT PT ENERGY CORP COM 22576C101 832 117,070 SH   SOLE   117,070 0 0
DANAHER CORPORATION COM 235851102 4,578 18,058 SH   SOLE   18,058 0 0
D R HORTON INC COM 23331A109 2,379 35,941 SH   SOLE   35,941 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,964 77,961 SH   SOLE   77,961 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 689 2,320 SH   SOLE   2,320 0 0
INVESCO LTD SHS G491BT108 580 35,983 SH   SOLE   35,983 0 0
JPMORGAN CHASE & CO COM 46625H100 763 6,780 SH   SOLE   6,780 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,284 164,775 SH   SOLE   164,775 0 0
MASTERCARD INCORPORATED CL A 57636Q104 439 1,391 SH   SOLE   1,391 0 0
META PLATFORMS INC CL A 30303M102 6,391 39,632 SH   SOLE   39,632 0 0
MICROSOFT CORP COM 594918104 646 2,514 SH   SOLE   2,514 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 323 5,000 SH   SOLE   5,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,643 182,236 SH   SOLE   182,236 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 53 11,925 SH   SOLE   11,925 0 0
STRYKER CORPORATION COM 863667101 581 2,922 SH   SOLE   2,922 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,308 35,200 SH   SOLE   35,200 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 26,832 1,722,182 SH   SOLE   1,722,182 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 135 10,031 SH   SOLE   10,031 0 0