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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BANK OF NOVA SCOTIA/THE COM 064149107 7,904 121,470 SH   SOLE   121,470 0 0
BANK OF MONTREAL COM 063671101 8,494 82,820 SH   SOLE   82,820 0 0
ROYAL BANK OF CANADA COM 780087102 8,243 81,360 SH   SOLE   81,360 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509 8,072 115,230 SH   SOLE   115,230 0 0
BARRICK GOLD CORP COM 067901108 16,378 792,000 SH   SOLE   792,000 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 8,526 74,880 SH   SOLE   74,880 0 0
SHOPIFY INC CL A 82509L107 57,270 39,200 SH   SOLE   39,200 0 0
APPLE INC COM 037833100 274,539 2,004,522 SH   SOLE   2,004,522 0 0
CITIGROUP INC COM NEW 172967424 17,617 249,000 SH   SOLE   249,000 0 0
AMAZON.COM INC COM 023135106 74,184 21,564 SH   SOLE   21,564 0 0
MICROSOFT CORP COM 594918104 72,553 267,821 SH   SOLE   267,821 0 0
JPMORGAN CHASE & CO COM 46625H100 59,105 380,000 SH   SOLE   380,000 0 0
TRUIST FINANCIAL CORP COM 89832Q109 8,825 159,000 SH   SOLE   159,000 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1,320,586 3,071,703 SH   SOLE   3,071,703 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 40,889 128,300 SH   SOLE   128,300 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 36,095 1,040,500 SH   SOLE   1,040,500 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 293,468 5,321,265 SH   SOLE   5,321,265 0 0