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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305 1,449 500 SH   SOLE   500 0 0
ALTICE USA INC CL A 02156K103 39,496 2,441,022 SH   SOLE   2,441,022 0 0
AMAZON COM INC COM 023135106 1,304 391 SH   SOLE   391 0 0
APPLE INC COM 037833100 1,359 7,656 SH   SOLE   7,656 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,885 23,198 SH   SOLE   23,198 0 0
AT&T INC COM 00206R102 706 28,700 SH   SOLE   28,700 0 0
BANK MONTREAL QUE COM 063671101 2,671 24,810 SH   SOLE   24,810 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,563 164,660 SH   SOLE   164,660 0 0
BANK NOVA SCOTIA B C COM 064149107 10,208 144,200 SH   SOLE   144,200 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,088 352,250 SH   SOLE   352,250 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,373 101,581 SH   SOLE   101,581 0 0
BLACK KNIGHT INC COM 09215C105 605 7,298 SH   SOLE   7,298 0 0
BOEING CO COM 097023105 479 2,377 SH   SOLE   2,377 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,377 55,953 SH   SOLE   55,953 0 0
CANADIAN IMP BK COMM COM 136069101 2,786 23,900 SH   SOLE   23,900 0 0
CITIGROUP INC COM NEW 172967424 17,077 282,780 SH   SOLE   282,780 0 0
CONSOLIDATED EDISON INC COM 209115104 373 4,370 SH   SOLE   4,370 0 0
CRESCENT PT ENERGY CORP COM 22576C101 624 117,070 SH   SOLE   117,070 0 0
DANAHER CORPORATION COM 235851102 6,038 18,353 SH   SOLE   18,353 0 0
D R HORTON INC COM 23331A109 405 3,739 SH   SOLE   3,739 0 0
GENERAL ELECTRIC CO COM NEW 369604301 7,507 79,461 SH   SOLE   79,461 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 553 1,446 SH   SOLE   1,446 0 0
ILLUMINA INC COM 452327109 275 722 SH   SOLE   722 0 0
INVESCO LTD SHS G491BT108 828 35,983 SH   SOLE   35,983 0 0
JPMORGAN CHASE & CO COM 46625H100 1,071 6,765 SH   SOLE   6,765 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,619 140,349 SH   SOLE   140,349 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 204 5,049 SH   SOLE   5,049 0 0
MASTERCARD INCORPORATED CL A 57636Q104 499 1,388 SH   SOLE   1,388 0 0
META PLATFORMS INC CL A 30303M102 8,441 25,097 SH   SOLE   25,097 0 0
MICROSOFT CORP COM 594918104 844 2,509 SH   SOLE   2,509 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 434 6,000 SH   SOLE   6,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 4,403 173,408 SH   SOLE   173,408 0 0
REGENERON PHARMACEUTICALS COM 75886F107 208 329 SH   SOLE   329 0 0
STRYKER CORPORATION COM 863667101 827 3,092 SH   SOLE   3,092 0 0
TC ENERGY CORP COM 87807B107 15,924 342,400 SH   SOLE   342,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,699 35,200 SH   SOLE   35,200 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 51,077 3,447,682 SH   SOLE   3,447,682 0 0