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 1,393 501 SH   SOLE   501 0 0
ALTICE USA INC CL A 02156K103 30,859 2,472,702 SH   SOLE   2,472,702 0 0
AMAZON COM INC COM 023135106 1,278 392 SH   SOLE   392 0 0
APPLE INC COM 037833100 1,340 7,674 SH   SOLE   7,674 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,836 22,603 SH   SOLE   22,603 0 0
AT&T INC COM 00206R102 647 27,400 SH   SOLE   27,400 0 0
BANK MONTREAL QUE COM 063671101 11,769 100,010 SH   SOLE   100,010 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,974 160,660 SH   SOLE   160,660 0 0
BANK NOVA SCOTIA B C COM 064149107 10,134 141,400 SH   SOLE   141,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,074 99,386 SH   SOLE   99,386 0 0
BLACK KNIGHT INC COM 09215C105 424 7,315 SH   SOLE   7,315 0 0
BOEING CO COM 097023105 456 2,383 SH   SOLE   2,383 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,123 55,180 SH   SOLE   55,180 0 0
CANADIAN IMP BK COMM COM 136069101 2,901 23,900 SH   SOLE   23,900 0 0
CITIGROUP INC COM NEW 172967424 15,432 288,980 SH   SOLE   288,980 0 0
CONSOLIDATED EDISON INC COM 209115104 220 2,320 SH   SOLE   2,320 0 0
CRESCENT PT ENERGY CORP COM 22576C101 849 117,070 SH   SOLE   117,070 0 0
DANAHER CORPORATION COM 235851102 5,297 18,058 SH   SOLE   18,058 0 0
D R HORTON INC COM 23331A109 2,529 33,941 SH   SOLE   33,941 0 0
GENERAL ELECTRIC CO COM NEW 369604301 7,133 77,961 SH   SOLE   77,961 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 766 2,320 SH   SOLE   2,320 0 0
ILLUMINA INC COM 452327109 253 724 SH   SOLE   724 0 0
INVESCO LTD SHS G491BT108 830 35,983 SH   SOLE   35,983 0 0
JPMORGAN CHASE & CO COM 46625H100 924 6,780 SH   SOLE   6,780 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,331 138,016 SH   SOLE   138,016 0 0
MASTERCARD INCORPORATED CL A 57636Q104 497 1,391 SH   SOLE   1,391 0 0
META PLATFORMS INC CL A 30303M102 5,771 25,952 SH   SOLE   25,952 0 0
MICROSOFT CORP COM 594918104 775 2,514 SH   SOLE   2,514 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 384 5,000 SH   SOLE   5,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 4,115 182,236 SH   SOLE   182,236 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 109 11,925 SH   SOLE   11,925 0 0
REGENERON PHARMACEUTICALS COM 75886F107 230 330 SH   SOLE   330 0 0
STRYKER CORPORATION COM 863667101 781 2,922 SH   SOLE   2,922 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,793 35,200 SH   SOLE   35,200 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 28,623 1,722,182 SH   SOLE   1,722,182 0 0