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   1,108 8,466 SH   SOLE   8,466 0 0
ALTICE USA INC CL A 02156K103   553 169,170 SH   SOLE   169,170 0 0
AMAZON COM INC COM 023135106   956 7,520 SH   SOLE   7,520 0 0
APPLE INC COM 037833100   909 5,311 SH   SOLE   5,311 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,386 23,198 SH   SOLE   23,198 0 0
AT&T INC COM 00206R102   293 19,500 SH   SOLE   19,500 0 0
BANK MONTREAL QUE COM 063671101   18,830 223,212 SH   SOLE   223,212 0 0
BANK NEW YORK MELLON CORP COM 064058100   7,421 174,000 SH   SOLE   174,000 0 0
BANK NOVA SCOTIA B C COM 064149107   18,557 414,019 SH   SOLE   414,019 0 0
BAYTEX ENERGY CORP COM 07317Q105   1,240 280,300 SH   SOLE   280,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   36,533 104,291 SH   SOLE   104,291 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,256 40,154 SH   SOLE   40,154 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,946 118,092 SH   SOLE   118,092 0 0
CANADIAN IMP BK COMM COM 136069101   17,357 449,640 SH   SOLE   449,640 0 0
CARNIVAL CORP COMMON STOCK 143658300   7,218 526,100 SH   SOLE   526,100 0 0
CITIGROUP INC COM NEW 172967424   29,852 725,800 SH   SOLE   725,800 0 0
CRESCENT PT ENERGY CORP COM 22576C101   899 108,080 SH   SOLE   108,080 0 0
DANAHER CORPORATION COM 235851102   1,439 5,802 SH   SOLE   5,802 0 0
D R HORTON INC COM 23331A109   3,733 34,739 SH   SOLE   34,739 0 0
FIRST HORIZON CORPORATION COM 320517105   10,264 931,400 SH   SOLE   931,400 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   68 15,000 SH   SOLE   15,000 0 0
JPMORGAN CHASE & CO COM 46625H100   969 6,680 SH   SOLE   6,680 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   591 72,478 SH   SOLE   72,478 0 0
LUMEN TECHNOLOGIES INC COM 550241103   27 19,000 SH   SOLE   19,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   551 1,391 SH   SOLE   1,391 0 0
META PLATFORMS INC CL A 30303M102   1,037 3,453 SH   SOLE   3,453 0 0
MICROSOFT CORP COM 594918104   724 2,294 SH   SOLE   2,294 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   200 3,300 SH   SOLE   3,300 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   662 43,500 SH   SOLE   43,500 0 0
NUSCALE PWR CORP CL A COM 67079K100   74 15,000 SH   SOLE   15,000 0 0
PLUG POWER INC COM NEW 72919P202   91 12,000 SH   SOLE   12,000 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   133 20,000 SH   SOLE   20,000 0 0
RADNET INC COM 750491102   691 24,500 SH   SOLE   24,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107   269 327 SH   SOLE   327 0 0
ROYAL BK CDA COM 780087102   2,102 24,056 SH   SOLE   24,056 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   6,955 115,437 SH   SOLE   115,437 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   21,137 652,169 SH   SOLE   652,169 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   16,558 1,746,608 SH   SOLE   1,746,608 0 0