The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
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 |