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
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
ABBVIE INC COM 00287y109 1,075,784 4,100 SH SOLE 4,100 0 0
ACCENTURE PLC CL A NEW G1151C101 564,839 3,200 SH SOLE 3,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 927,221 5,000 SH SOLE 5,000 0 0
ALIBABA GRP HLDG LTD ADR 01609W102 107,370 1,000 SH SOLE 1,000 0 0
AMAZON COM INC COM 023135106 2,286,158 9,300 SH SOLE 9,300 0 0
AMPHENOL CORP CL A 032095101 1,832,302 21,800 SH SOLE 21,800 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 870,990 2,600 SH SOLE 2,600 0 0
AZZ INC COM 002474104 930,297 6,900 SH SOLE 6,900 0 0
BANK OF AMERICA CORP COM 060505104 19,191,887 350,400 SH SOLE 350,400 0 0
BANK OF MONTREAL COM 063671101 5,343,838 31,600 SH SOLE 31,600 0 0
BCE INC COM NEW 05534B760 1,005,421 50,000 SH SOLE 50,000 0 0
BROADCOM INC COM 11135F101 743,151 2,100 SH SOLE 2,100 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 873,337 31,200 SH SOLE 31,200 0 0
CBOE GLOBAL MKTS INC COM 12503M108 28,693,680 110,000 SH SOLE 110,000 0 0
CENOVUS ENERGY INC COM 15135U109 8,647,883 279,800 SH SOLE 279,800 0 0
CGI INC CL A SUB VTG 12532H104 869,232 12,910 SH SOLE 12,910 0 0
CONCENTRA GROUP HOLDINGS PAR COM 20603L102 764,246 21,700 SH SOLE 21,700 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,505,667 2,800 SH SOLE 2,800 0 0
EQUINOX GOLD CORP COM 29446Y502 636,218 56,000 SH SOLE 56,000 0 0
GARMIN LTD SHS H2906T109 1,301,552 4,500 SH SOLE 4,500 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,193,791 13,900 SH SOLE 13,900 0 0
INTERCONTINENTAL EXCH IN COM 45866F104 15,166,766 100,000 SH SOLE 100,000 0 0
JACOBS SOLUTIONS INC COM 46982L108 938,480 6,900 SH SOLE 6,900 0 0
JP MORGAN CHASE & CO COM 46625H100 2,336,812 7,000 SH SOLE 7,000 0 0
KKR & CO INC COM 48251W104 18,572,038 200,000 SH SOLE 200,000 0 0
MANULIFE FINL CORP COM 56501R106 10,555,216 244,000 SH SOLE 244,000 0 0
MARATHON PETROLEUM CORP COM 56585A102 1,679,943 4,300 SH SOLE 4,300 0 0
MIAMI INTL HLDGS INC COM 59356Q108 17,551,951 520,000 SH SOLE 520,000 0 0
NVIDIA CORP COM 67066G104 1,426,510 6,300 SH SOLE 6,300 0 0
PERMIAN RESOURCES CORP CL A COM 71424F105 1,155,660 54,700 SH SOLE 54,700 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,017,165 4,400 SH SOLE 4,400 0 0
RB GLOBAL INC COM 74935Q107 1,168,058 14,400 SH SOLE 14,400 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,326,105 10,900 SH SOLE 10,900 0 0
SERVICENOW INC COM 81762P102 1,100,699 8,500 SH SOLE 8,500 0 0
STANTEC INC COM 85472N109 629,271 9,400 SH SOLE 9,400 0 0
TD SYNNEX CORP COM 87162W100 566,068 2,200 SH SOLE 2,200 0 0
TREKOR METALS LTD COM 89472Y107 5,788,974 656,000 SH SOLE 656,000 0 0
VISA INC COM CL A 92826C839 1,859,584 5,100 SH SOLE 5,100 0 0
WASTE CONNECTIONS INC COM 94106B101 790,633 5,100 SH SOLE 5,100 0 0