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   1,013 8,466 SH   SOLE   8,466 0 0
ALTICE USA INC CL A 02156K103   511 169,170 SH   SOLE   169,170 0 0
AMAZON COM INC COM 023135106   980 7,520 SH   SOLE   7,520 0 0
APPLE INC COM 037833100   1,030 5,311 SH   SOLE   5,311 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,235 23,198 SH   SOLE   23,198 0 0
AT&T INC COM 00206R102   239 15,000 SH   SOLE   15,000 0 0
BANK MONTREAL QUE COM 063671101   19,323 213,958 SH   SOLE   213,958 0 0
BANK NEW YORK MELLON CORP COM 064058100   7,430 166,900 SH   SOLE   166,900 0 0
BANK NOVA SCOTIA B C COM 064149107   19,947 398,676 SH   SOLE   398,676 0 0
BAYTEX ENERGY CORP COM 07317Q105   915 280,300 SH   SOLE   280,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   35,563 104,291 SH   SOLE   104,291 0 0
BLACK KNIGHT INC COM 09215C105   437 7,315 SH   SOLE   7,315 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,351 40,154 SH   SOLE   40,154 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,857 118,092 SH   SOLE   118,092 0 0
CANADIAN IMP BK COMM COM 136069101   2,098 49,135 SH   SOLE   49,135 0 0
CARNIVAL CORP COMMON STOCK 143658300   9,906 526,100 SH   SOLE   526,100 0 0
CITIGROUP INC COM NEW 172967424   34,429 747,800 SH   SOLE   747,800 0 0
CRESCENT PT ENERGY CORP COM 22576C101   728 108,080 SH   SOLE   108,080 0 0
DANAHER CORPORATION COM 235851102   1,392 5,802 SH   SOLE   5,802 0 0
D R HORTON INC COM 23331A109   4,227 34,739 SH   SOLE   34,739 0 0
FIRST HORIZON CORPORATION COM 320517105   10,497 931,400 SH   SOLE   931,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   748 2,320 SH   SOLE   2,320 0 0
JPMORGAN CHASE & CO COM 46625H100   972 6,680 SH   SOLE   6,680 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   2,014 232,574 SH   SOLE   232,574 0 0
LUMEN TECHNOLOGIES INC COM 550241103   43 19,000 SH   SOLE   19,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   547 1,391 SH   SOLE   1,391 0 0
META PLATFORMS INC CL A 30303M102   991 3,453 SH   SOLE   3,453 0 0
MICROSOFT CORP COM 594918104   781 2,294 SH   SOLE   2,294 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   3,742 213,578 SH   SOLE   213,578 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   683 1,034,100 SH   SOLE   1,034,100 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   1,026 113,300 SH   SOLE   113,300 0 0
RADNET INC COM 750491102   799 24,500 SH   SOLE   24,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107   237 330 SH   SOLE   330 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   6,988 112,737 SH   SOLE   112,737 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,862 238,300 SH   SOLE   238,300 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   15,785 1,670,408 SH   SOLE   1,670,408 0 0