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
ADVANCED DRAINAGE SYSTEMS COM 00790R104   1,169,751 6,800 SH   SOLE   6,800 0 0
ALIBABA GROUP HOLDING LTD SPON ADS 01609W102   722,685 10,000 SH   SOLE   10,000 0 0
AMAZON COM INC COM 023135106   2,648,233 14,700 SH   SOLE   14,700 0 0
AMDOCS LTD SHS G02602103   1,119,171 12,400 SH   SOLE   12,400 0 0
APPLIED MATERIALS INC COM 038222105   1,032,637 3,700 SH   SOLE   3,700 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   836,715 6,300 SH   SOLE   6,300 0 0
ATS CORP CDA COM 00217Y104   810,677 24,100 SH   SOLE   24,100 0 0
BANK OF AMERICA CORP COM 060505104   13,255,216 350,000 SH   SOLE   350,000 0 0
BANK OF MONTREAL COM 063671101   5,114,266 52,400 SH   SOLE   52,400 0 0
BOOZ ALLEN HAMILTON CLA CL A 099502106   2,075,532 14,000 SH   SOLE   14,000 0 0
BROADCOM INC COM 11135F101   2,117,974 1,600 SH   SOLE   1,600 0 0
CAMECO CORP COM 13321L108   3,353,915 77,500 SH   SOLE   77,500 0 0
CBOE GLOBAL MKTS INC COM 12503M108   21,359,127 116,400 SH   SOLE   116,400 0 0
CELESTICA INC SUB VTG SHS 15101Q108   8,187,946 182,300 SH   SOLE   182,300 0 0
CGI INC CL A SUB VTG 12532H104   1,423,802 12,910 SH   SOLE   12,910 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,048,770 2,800 SH   SOLE   2,800 0 0
CRESCENT PT ENERGY CORP COM 22576C101   3,638,783 445,000 SH   SOLE   445,000 0 0
DOCEBO INC COM 25609L105   4,007,370 82,000 SH   SOLE   82,000 0 0
ENTEGRIS INC COM 29362U104   1,740,492 12,400 SH   SOLE   12,400 0 0
ESAB CORPORATION COM 29605J106   419,635 3,800 SH   SOLE   3,800 0 0
FTAI AVIATION LTD SHS G3730V105   961,173 14,300 SH   SOLE   14,300 0 0
INTERCONTINENTAL EXCH INC. COM 45866F104   13,725,621 100,000 SH   SOLE   100,000 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,688,892 11,000 SH   SOLE   11,000 0 0
JPMORGAN CHASE & CO COM 46625H100   1,660,388 8,300 SH   SOLE   8,300 0 0
KKR & CO INC COM 48251W104   20,090,561 200,000 SH   SOLE   200,000 0 0
MANULIFE FINL CORP COM 56501R106   3,912,257 156,700 SH   SOLE   156,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,326,889 4,838 SH   SOLE   4,838 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,568,712 11,800 SH   SOLE   11,800 0 0
RB GLOBAL INC COM 74935Q107   4,172,442 54,800 SH   SOLE   54,800 0 0
STANTEC INC COM 85472N109   1,734,606 20,900 SH   SOLE   20,900 0 0
TETRA TECH INC NEW COM 88162G103   1,715,631 9,300 SH   SOLE   9,300 0 0
TRANSUNION COM 89400J107   964,359 12,100 SH   SOLE   12,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,329,060 2,690 SH   SOLE   2,690 0 0
VISA INC COM CL A 92826C839   1,421,508 5,100 SH   SOLE   5,100 0 0