The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 884 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | |||
ALTICE USA INC | CL A | 02156K103 | 3,439 | 747,540 | SH | SOLE | 747,540 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 659 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 997 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,588 | 23,198 | SH | SOLE | 23,198 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 442 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 19,605 | 216,410 | SH | SOLE | 216,410 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,709 | 169,360 | SH | SOLE | 169,360 | 0 | 0 | |||
BANK NOVA SCOTIA B C | COM | 064149107 | 19,975 | 407,700 | SH | SOLE | 407,700 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,381 | 101,589 | SH | SOLE | 101,589 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 452 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,712 | 54,440 | SH | SOLE | 54,440 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 391 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | |||
CANADIAN IMP BK COMM | COM | 136069101 | 2,277 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 35,586 | 786,780 | SH | SOLE | 786,780 | 0 | 0 | |||
CORMEDIX INC | COM | 21900C308 | 165 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 835 | 117,070 | SH | SOLE | 117,070 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 4,871 | 18,353 | SH | SOLE | 18,353 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 3,097 | 34,739 | SH | SOLE | 34,739 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 797 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 647 | 35,983 | SH | SOLE | 35,983 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 909 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,247 | 164,775 | SH | SOLE | 164,775 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 484 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 498 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 603 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 253 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,163 | 183,478 | SH | SOLE | 183,478 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 209 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 98 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | |||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 99 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 238 | 330 | SH | SOLE | 330 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 756 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 208 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,748 | 42,437 | SH | SOLE | 42,437 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,519 | 241,600 | SH | SOLE | 241,600 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 17,489 | 1,728,182 | SH | SOLE | 1,728,182 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 104 | 11,000 | SH | SOLE | 11,000 | 0 | 0 |