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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,118,490 3,200 SH   SOLE   3,200 0 0
AGNICO EAGLE MINES LTD COM 008474108   6,405,792 78,300 SH   SOLE   78,300 0 0
AMAZON COM INC COM 023135106   2,254,531 12,000 SH   SOLE   12,000 0 0
AMENTUM HOLDINGS INC COM 023939101   282,231 11,000 SH   SOLE   11,000 0 0
ANSYS INC COM 03662Q105   1,559,952 4,800 SH   SOLE   4,800 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   690,064 4,400 SH   SOLE   4,400 0 0
ATS CORP CDA COM 00217Y104   1,429,556 48,100 SH   SOLE   48,100 0 0
BANK OF AMERICA CORP COM 060505104   13,783,218 350,000 SH   SOLE   350,000 0 0
BOOZ ALLEN HAMILTON CLA CL A 099502106   1,668,294 10,300 SH   SOLE   10,300 0 0
BROADCOM INC COM 11135F101   742,202 4,300 SH   SOLE   4,300 0 0
CARRIER GLOBAL CORP COM 14448C104   1,215,254 15,100 SH   SOLE   15,100 0 0
CBOE GLOBAL MKTS INC COM 12503M108   22,275,040 110,000 SH   SOLE   110,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108   6,682,841 130,800 SH   SOLE   130,800 0 0
CGI INC CL A SUB VTG 12532H104   1,474,048 12,910 SH   SOLE   12,910 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,124,443 2,400 SH   SOLE   2,400 0 0
FTAI AVIATION LTD SHS G3730V105   1,851,654 14,300 SH   SOLE   14,300 0 0
INTERCONTINENTAL EXCH INC. COM 45866F104   15,854,199 100,000 SH   SOLE   100,000 0 0
IRON MOUNTAIN INC DEL COM 46284V101   688,368 5,900 SH   SOLE   5,900 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,709,989 11,000 SH   SOLE   11,000 0 0
JPMORGAN CHASE & CO COM 46625H100   1,746,291 8,300 SH   SOLE   8,300 0 0
KKR & CO INC COM 48251W104   27,273,490 206,500 SH   SOLE   206,500 0 0
MANULIFE FINL CORP COM 56501R106   5,344,611 181,000 SH   SOLE   181,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,381,512 2,800 SH   SOLE   2,800 0 0
ORACLE CORP COM 68389X105   995,076 5,900 SH   SOLE   5,900 0 0
PRIMO WATER CORP COM 74167P108   6,171,963 247,000 SH   SOLE   247,000 0 0
RB GLOBAL INC COM 74935Q107   4,397,324 54,800 SH   SOLE   54,800 0 0
STANTEC INC COM 85472N109   1,677,700 20,900 SH   SOLE   20,900 0 0
TETRA TECH INC NEW COM 88162G103   2,156,539 46,500 SH   SOLE   46,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,564,407 2,690 SH   SOLE   2,690 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   983,616 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A 92826C839   1,402,677 5,100 SH   SOLE   5,100 0 0
WASTE CONNECTIONS INC COM 94106B101   3,705,468 20,900 SH   SOLE   20,900 0 0