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 |
| ALAMOS GOLD INC | CL A | 011532108 | 4,459,150 | 365,600 | SH | SOLE | 365,600 | 0 | 0 | |||
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | 858,388 | 102,402 | SH | SOLE | 102,402 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 1,517,562 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
| AMDOCS LTD | SHS | G02602103 | 1,190,144 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
| AMPHENOL CORP | NEW CL A | 032095101 | 2,482,977 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | |||
| ANYS CORP | NEW CL A | 03662Q105 | 1,463,547 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 10,004,718 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 2,436,566 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 14,758,608 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
| CGI INC | CL A SUB VTG | 12532H104 | 9,985,474 | 103,712 | SH | SOLE | 103,712 | 0 | 0 | |||
| COSTCO WHSL CORP | NEW COM | 22160K105 | 1,489,823 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 2,420,716 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,423,497 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,492,565 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 10,498,457 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,156,790 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,668,583 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
| RESTAURANT BRANDS INC | COM | 76131D103 | 8,202,369 | 122,300 | SH | SOLE | 122,300 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 992,414 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | |||
| STANTEC INC | COM | 85472N109 | 9,175,299 | 157,100 | SH | SOLE | 157,100 | 0 | 0 | |||
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 741,680 | 95,740 | SH | SOLE | 95,740 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,270,596 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 1,149,239 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||