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 958 10,020 SH   SOLE   10,020 0 0
ALTICE USA INC CL A 02156K103 4,312 739,540 SH   SOLE   739,540 0 0
AMAZON COM INC COM 023135106 886 7,840 SH   SOLE   7,840 0 0
APPLE INC COM 037833100 1,061 7,674 SH   SOLE   7,674 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,437 23,198 SH   SOLE   23,198 0 0
AT&T INC COM 00206R102 499 32,500 SH   SOLE   32,500 0 0
BANK MONTREAL QUE COM 063671101 9,405 107,310 SH   SOLE   107,310 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,400 166,160 SH   SOLE   166,160 0 0
BANK NOVA SCOTIA B C COM 064149107 19,206 403,800 SH   SOLE   403,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,126 101,589 SH   SOLE   101,589 0 0
BEST BUY INC COM 086516101 4,605 72,700 SH   SOLE   72,700 0 0
BLACK KNIGHT INC COM 09215C105 473 7,315 SH   SOLE   7,315 0 0
BOEING CO COM 097023105 289 2,383 SH   SOLE   2,383 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,226 54,440 SH   SOLE   54,440 0 0
CANADIAN IMP BK COMM COM 136069101 2,464 56,300 SH   SOLE   56,300 0 0
CITIGROUP INC COM NEW 172967424 31,664 759,880 SH   SOLE   759,880 0 0
CORMEDIX INC COM 21900C308 110 39,000 SH   SOLE   39,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 720 117,070 SH   SOLE   117,070 0 0
DANAHER CORPORATION COM 235851102 4,740 18,353 SH   SOLE   18,353 0 0
D R HORTON INC COM 23331A109 2,340 34,739 SH   SOLE   34,739 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 680 2,320 SH   SOLE   2,320 0 0
INVESCO LTD SHS G491BT108 493 35,983 SH   SOLE   35,983 0 0
JPMORGAN CHASE & CO COM 46625H100 709 6,780 SH   SOLE   6,780 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,016 164,775 SH   SOLE   164,775 0 0
MASTERCARD INCORPORATED CL A 57636Q104 396 1,391 SH   SOLE   1,391 0 0
META PLATFORMS INC CL A 30303M102 3,594 26,487 SH   SOLE   26,487 0 0
MICROSOFT CORP COM 594918104 586 2,514 SH   SOLE   2,514 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 258 5,000 SH   SOLE   5,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,605 183,478 SH   SOLE   183,478 0 0
OCCIDENTAL PETE CORP COM 674599105 204 3,320 SH   SOLE   3,320 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 69 11,925 SH   SOLE   11,925 0 0
REGENERON PHARMACEUTICALS COM 75886F107 227 330 SH   SOLE   330 0 0
STRYKER CORPORATION COM 863667101 626 3,092 SH   SOLE   3,092 0 0
TARGET CORP COM 87612E106 207 1,398 SH   SOLE   1,398 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,576 42,000 SH   SOLE   42,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20,022 1,767,182 SH   SOLE   1,767,182 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 115 10,031 SH   SOLE   10,031 0 0