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
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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
ALGONQUIN POWER & UTILITIES COM 015857105   606,040 102,402 SH   SOLE   102,402 0 0
ALIBABA GROUP HOLDINGS LTD SPONSORED ADS 01609W102   861,902 10,000 SH   SOLE   10,000 0 0
AMAZON COM INC COM 023135106   1,856,820 12,400 SH   SOLE   12,400 0 0
AMDOCS LTD SHS G02602103   1,041,035 12,400 SH   SOLE   12,400 0 0
ANSYS CORP NEW CL A 03662Q105   1,300,921 4,400 SH   SOLE   4,400 0 0
ATS CORP CDA COM 00217Y104   6,452,697 151,400 SH   SOLE   151,400 0 0
BANK AMERICA CORP COM 060505104   9,522,257 350,000 SH   SOLE   350,000 0 0
BROADCOM INC COM 11135F101   1,072,910 1,300 SH   SOLE   1,300 0 0
CAMECO CORPORATION COM 13321L108   7,481,466 188,600 SH   SOLE   188,600 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   17,074,183 110,000 SH   SOLE   110,000 0 0
CGI INC CL A SUB VTG 12532H104   1,272,269 12,910 SH   SOLE   12,910 0 0
CONOCOPHILLIPS COM 20825C104   1,904,650 16,000 SH   SOLE   16,000 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105   2,133,240 3,800 SH   SOLE   3,800 0 0
ESAB CORP COM 29605J106   2,337,459 33,500 SH   SOLE   33,500 0 0
FEDEX CORP COM 31428X106   2,079,602 7,900 SH   SOLE   7,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,932,263 100,000 SH   SOLE   100,000 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,491,983 11,000 SH   SOLE   11,000 0 0
JP MORGAN CHASE & CO COM 46625H100   1,651,395 11,460 SH   SOLE   11,460 0 0
KKR & CO INC COM 48251W104   12,241,908 200,000 SH   SOLE   200,000 0 0
MARATHON PETROLEUM CORP COM 56585A102   887,246 5,900 SH   SOLE   5,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,903,271 4,838 SH   SOLE   4,838 0 0
MCKESSON CORP COM 58155Q103   1,080,234 2,500 SH   SOLE   2,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,209,975 11,800 SH   SOLE   11,800 0 0
STANTEC INC COM 85472N109   11,222,941 173,000 SH   SOLE   173,000 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   707,561 95,740 SH   SOLE   95,740 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,347,674 2,690 SH   SOLE   2,690 0 0
VISA INC COM CL A 92826C839   1,165,616 5,100 SH   SOLE   5,100 0 0