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
Expires: July 31, 2015
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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
AGNICO EAGLE MINES LTD COM 008474108 6,979,356 58,700 SH SOLE 58,700 0 0
ALAMOS GOLD INC CL A 011532108 1,831,841 69,000 SH SOLE 69,000 0 0
AMAZON COM INC COM 023135106 2,038,085 9,300 SH SOLE 9,300 0 0
ANSYS INC COM 03662Q105 1,684,003 4,800 SH SOLE 4,800 0 0
ATS CORP CDA COM 00217Y104 1,935,458 60,800 SH SOLE 60,800 0 0
BROADCOM INC COM 11135F101 1,872,360 6,800 SH SOLE 6,800 0 0
CBOE GLOBAL MKTS INC COM 12503M108 27,488,538 118,000 SH SOLE 118,000 0 0
CGI INC CL A SUB VTG 12532H104 1,353,265 12,910 SH SOLE 12,910 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,483,278 1,500 SH SOLE 1,500 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,682,613 30,400 SH SOLE 30,400 0 0
INTERCONTINENTAL EXCH INC. COM 45866F104 18,326,838 100,000 SH SOLE 100,000 0 0
INTERDIGITAL INC COM 45867G101 1,231,910 5,500 SH SOLE 5,500 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,444,361 11,000 SH SOLE 11,000 0 0
JP MORGAN CHASE & CO COM 46625H100 3,677,811 12,700 SH SOLE 12,700 0 0
KKR & CO INC COM 48251W104 26,576,761 200,000 SH SOLE 200,000 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 810,279 9,000 SH SOLE 9,000 0 0
RB GLOBAL INC COM 74935Q107 5,810,980 54,800 SH SOLE 54,800 0 0
STANTEC INC COM 85472N109 6,288,241 57,900 SH SOLE 57,900 0 0
VERTIV HOLDINGS COM CL A 92537N108 1,115,939 8,700 SH SOLE 8,700 0 0
VISA INC COM CL A 92826C839 1,808,765 5,100 SH SOLE 5,100 0 0