The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ACCENTURE PLC | CL A | G1151C101 | 863,424 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 8,103,539 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
| ALIBABA GRP HLDG LTD | ADR | 01609W102 | 2,945,235 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,161,087 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 341,674 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
| ATS CORP CDA | COM | 00217Y104 | 1,688,773 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,433,428 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| CAMECO CORPORATION | COM | 13321L108 | 3,743,687 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 30,015,690 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 2,662,570 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 1,887,607 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 1,199,810 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
| ELECTROVAYA INC | COM NEW | 28617B606 | 3,083,844 | 398,000 | SH | SOLE | 398,000 | 0 | 0 | ||
| ENERFLEX LTD | COM | 29269R105 | 6,438,114 | 411,000 | SH | SOLE | 411,000 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,760,325 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
| INTERCONTINENTAL EXCH INC. | COM | 45866F104 | 16,305,119 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 1,267,083 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 1,472,357 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| JP MORGAN CHASE & CO | COM | 46625H100 | 4,104,695 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 25,710,843 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 3,834,996 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,818,912 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 698,781 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
| MIAMI INTERNATIONAL INC | COM ADDED | 59356Q108 | 33,726,334 | 738,810 | SH | SOLE | 738,810 | 0 | 0 | ||
| QUANTA SERVICES INC | COM | 74762E102 | 942,753 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 1,078,890 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| TFI INTERNATIONAL INC | COM | 87241L109 | 1,484,323 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
| TKA GROUP HOLDINGS INC | CL A | 87256C101 | 1,070,136 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 804,729 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||