The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| BCE INC | COM NEW | 05534B760 | 25,000,000 | 8,130,000 | SH | SOLE | 0 | 0 | 8,130,000 | |||
| BANK MONTREAL QUE | COM | 063671101 | 12,500,000 | 22,668,750 | SH | SOLE | 0 | 0 | 22,668,750 | |||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 30,000,000 | 26,997,000 | SH | SOLE | 0 | 0 | 26,997,000 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,750,000 | 13,825,350 | SH | SOLE | 0 | 0 | 13,825,350 | |||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 20,000,000 | 22,242,000 | SH | SOLE | 0 | 0 | 22,242,000 | |||
| MANULIFE FINL CORP | COM | 56501R106 | 65,000,000 | 28,184,000 | SH | SOLE | 0 | 0 | 28,184,000 | |||
| MARKEL GROUP INC | COM | 570535104 | 560,000 | 10,703,616 | SH | SOLE | 0 | 0 | 10,703,616 | |||
| ROYAL BK CDA | COM | 780087102 | 6,500,000 | 13,332,800 | SH | SOLE | 0 | 0 | 13,332,800 | |||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 20,000,000 | 22,256,000 | SH | SOLE | 0 | 0 | 22,256,000 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,515,000 | 27,648,957 | SH | SOLE | 0 | 0 | 27,648,957 | |||