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 |
| THOMSON REUTERS CORP | COM | 884903808 | 82,371,033 | 530,297 | SH | SOLE | 270,297 | 260,000 | 0 | |||
| ENBRIDGE INC. | COM | 29250N105 | 35,751,566 | 708,513 | SH | SOLE | 0 | 708,513 | 0 | |||
| PEMBINA PIPELINE CORP. | COM | 706327103 | 10,432,085 | 257,837 | SH | SOLE | 0 | 257,837 | 0 | |||
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 19,149,342 | 28,611 | SH | SOLE | 0 | 28,611 | 0 | |||
| VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 2,001,145 | 25,077 | SH | SOLE | 0 | 25,077 | 0 | |||
| INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) | S&P500 EQL WGT | 46137V357 | 27,830,282 | 146,707 | SH | SOLE | 0 | 146,707 | 0 | |||