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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,135 | 102,402 | SH | SOLE | 102,402 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 598 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 1,642 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
| AMPHENOL CORP | NEW CL A | 032095101 | 1,358 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 570 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 10,747 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON | HLDG COR CL A | 099502106 | 1,782 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 12,969 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 3,869 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 7,818 | 103,712 | SH | SOLE | 103,712 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,414 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| COSTCO WHSL CORP | COM NEW | 22160K105 | 791 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
| DEVON ENERGY CORP | NEW COM | 25179M103 | 1,185 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 882 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,088 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,218 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,412 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 8,673 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,147 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 4,117 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,760 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 895 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 2,270 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 821 | 95,740 | SH | SOLE | 95,740 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,119 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 920 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||