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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305   1,020 9,833 SH   SOLE   9,833 0 0
ALTICE USA INC CL A 02156K103   5,225 1,527,740 SH   SOLE   1,527,740 0 0
AMAZON COM INC COM 023135106   777 7,520 SH   SOLE   7,520 0 0
APPLE INC COM 037833100   1,266 7,679 SH   SOLE   7,679 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,936 23,198 SH   SOLE   23,198 0 0
AT&T INC COM 00206R102   193 10,000 SH   SOLE   10,000 0 0
BANK MONTREAL QUE COM 063671101   18,987 213,166 SH   SOLE   213,166 0 0
BANK NEW YORK MELLON CORP COM 064058100   7,637 168,060 SH   SOLE   168,060 0 0
BANK NOVA SCOTIA B C COM 064149107   19,990 396,900 SH   SOLE   396,900 0 0
BAYTEX ENERGY CORP COM 07317Q105   1,050 280,300 SH   SOLE   280,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   32,211 104,321 SH   SOLE   104,321 0 0
BLACK KNIGHT INC COM 09215C105   421 7,315 SH   SOLE   7,315 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   12,532 385,002 SH   SOLE   385,002 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,864 118,092 SH   SOLE   118,092 0 0
CANADIAN IMP BK COMM COM 136069101   2,084 49,135 SH   SOLE   49,135 0 0
CITIGROUP INC COM NEW 172967424   36,456 777,480 SH   SOLE   777,480 0 0
CRESCENT PT ENERGY CORP COM 22576C101   762 108,080 SH   SOLE   108,080 0 0
DANAHER CORPORATION COM 235851102   7,291 28,928 SH   SOLE   28,928 0 0
D R HORTON INC COM 23331A109   3,394 34,739 SH   SOLE   34,739 0 0
FIRST HORIZON CORPORATION COM 320517105   16,690 938,700 SH   SOLE   938,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   759 2,320 SH   SOLE   2,320 0 0
JPMORGAN CHASE & CO COM 46625H100   884 6,780 SH   SOLE   6,780 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,365 164,805 SH   SOLE   164,805 0 0
LUMEN TECHNOLOGIES INC COM 550241103   37 14,000 SH   SOLE   14,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   506 1,391 SH   SOLE   1,391 0 0
META PLATFORMS INC CL A 30303M102   878 4,144 SH   SOLE   4,144 0 0
MICROSOFT CORP COM 594918104   667 2,314 SH   SOLE   2,314 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   272 4,000 SH   SOLE   4,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   3,438 183,478 SH   SOLE   183,478 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   99 13,600 SH   SOLE   13,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107   271 330 SH   SOLE   330 0 0
STRYKER CORPORATION COM 863667101   883 3,092 SH   SOLE   3,092 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   6,762 112,896 SH   SOLE   112,896 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,411 242,000 SH   SOLE   242,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   18,588 1,683,682 SH   SOLE   1,683,682 0 0