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
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