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   1,164 8,336 SH   SOLE   8,336 0 0
ALTICE USA INC CL A 02156K103   876 269,679 SH   SOLE   269,679 0 0
AMAZON COM INC COM 023135106   1,121 7,380 SH   SOLE   7,380 0 0
APPLE INC COM 037833100   997 5,179 SH   SOLE   5,179 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,041 42,393 SH   SOLE   42,393 0 0
AT&T INC COM 00206R102   24,636 1,468,200 SH   SOLE   1,468,200 0 0
BANK MONTREAL QUE COM 063671101   13,555 136,997 SH   SOLE   136,997 0 0
BANK NEW YORK MELLON CORP COM 064058100   8,994 172,800 SH   SOLE   172,800 0 0
BANK NOVA SCOTIA B C COM 064149107   20,405 419,191 SH   SOLE   419,191 0 0
BAYTEX ENERGY CORP COM 07317Q105   930 280,300 SH   SOLE   280,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   37,159 104,187 SH   SOLE   104,187 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,426 60,396 SH   SOLE   60,396 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   11,683 289,991 SH   SOLE   289,991 0 0
CANADIAN IMP BK COMM COM 136069101   21,714 450,966 SH   SOLE   450,966 0 0
CARNIVAL CORP COMMON STOCK 143658300   12,475 672,889 SH   SOLE   672,889 0 0
CITIGROUP INC COM NEW 172967424   31,193 606,400 SH   SOLE   606,400 0 0
CRESCENT PT ENERGY CORP COM 22576C101   767 108,080 SH   SOLE   108,080 0 0
CVS HEALTH CORP COM 126650100   15,152 191,900 SH   SOLE   191,900 0 0
DANAHER CORPORATION COM 235851102   12,146 52,504 SH   SOLE   52,504 0 0
D R HORTON INC COM 23331A109   5,248 34,531 SH   SOLE   34,531 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   876 2,270 SH   SOLE   2,270 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   122 15,000 SH   SOLE   15,000 0 0
JPMORGAN CHASE & CO COM 46625H100   1,072 6,302 SH   SOLE   6,302 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   533 72,815 SH   SOLE   72,815 0 0
LUMEN TECHNOLOGIES INC COM 550241103   26 14,000 SH   SOLE   14,000 0 0
MAGNA INTL INC COM 559222401   10,399 176,000 SH   SOLE   176,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   586 1,374 SH   SOLE   1,374 0 0
META PLATFORMS INC CL A 30303M102   1,222 3,453 SH   SOLE   3,453 0 0
MICROSOFT CORP COM 594918104   851 2,264 SH   SOLE   2,264 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   204 3,000 SH   SOLE   3,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   1,112 65,601 SH   SOLE   65,601 0 0
NUSCALE PWR CORP CL A COM 67079K100   132 40,000 SH   SOLE   40,000 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   57 142,550 SH   SOLE   142,550 0 0
PLUG POWER INC COM NEW 72919P202   113 25,000 SH   SOLE   25,000 0 0
RADNET INC COM 750491102   1,200 34,500 SH   SOLE   34,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107   287 327 SH   SOLE   327 0 0
ROYAL BK CDA COM 780087102   2,298 22,728 SH   SOLE   22,728 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   7,017 108,600 SH   SOLE   108,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   23,623 626,608 SH   SOLE   626,608 0 0