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
ALGONQUIN POWER & UTILITIES COM 015857105 1,452 100,000 SH   SOLE   100,000 0 0
AMDOCS LTD SHS G02602103 1,556 20,600 SH   SOLE   20,600 0 0
AMPHENOL CORP NEW CL A 032095101 1,096 12,600 SH   SOLE   12,600 0 0
ANSYS INC COM 03662Q105 1,577 3,860 SH   SOLE   3,860 0 0
BK OF AMERICA CORP COM 060505104 15,698 350,000 SH   SOLE   350,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,128 28,800 SH   SOLE   28,800 0 0
BROADCOM INC COM 11135F101 1,867 2,807 SH   SOLE   2,807 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,067 16,700 SH   SOLE   16,700 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P COM G16234109 2,086 45,200 SH   SOLE   45,200 0 0
CBOE GLOBAL MKTS INC COM 12503M108 14,322 110,000 SH   SOLE   110,000 0 0
CDW CORP COM 12514G108 647 3,170 SH   SOLE   3,170 0 0
CGI INC CL A SUB VTG 12532H104 1,993 22,410 SH   SOLE   22,410 0 0
CISCO SYS INC COM 17275R102 1,005 15,690 SH   SOLE   15,690 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,000 22,900 SH   SOLE   22,900 0 0
EVERCORE INC CL A 29977A105 1,342 9,850 SH   SOLE   9,850 0 0
INSPERITY INC COM 45778Q107 1,163 9,900 SH   SOLE   9,900 0 0
INSTALLED BUILDING PROD INC COM 45780R101 1,291 9,300 SH   SOLE   9,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,085 109,565 SH   SOLE   109,565 0 0
IPG PHOTONICS CORP COM 44980X109 928 5,350 SH   SOLE   5,350 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,367 6,565 SH   SOLE   6,565 0 0
KKR & CO INC COM 48251W104 15,062 200,000 SH   SOLE   200,000 0 0
NUTRIEN LTD COM 67077M108 7,909 105,300 SH   SOLE   105,300 0 0
NUVEI CORP SUB VTG SHS ADDED 67079A102 3,314 49,300 SH   SOLE   49,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,433 14,100 SH   SOLE   14,100 0 0
S&P GLOBAL INC COM 78409V104 2,396 5,071 SH   SOLE   5,071 0 0
STANTEC INC COM 85472N109 1,976 35,200 SH   SOLE   35,200 0 0
TETRA TECH INC NEW COM 88162G103 1,570 9,300 SH   SOLE   9,300 0 0
TFI INTL INC COM 87241L109 1,880 16,900 SH   SOLE   16,900 0 0
TRICON RESIDENTIAL INC COM NPV ADDED 89612W102 13,275 877,000 SH   SOLE   877,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,251 8,391 SH   SOLE   8,391 0 0
VERISK ANALYTICS INC COM 92345Y106 753 3,300 SH   SOLE   3,300 0 0
VISA INC COM CL A 92826C839 1,821 8,300 SH   SOLE   8,300 0 0
ZOETIS INC CL A 98978V103 735 3,000 SH   SOLE   3,000 0 0