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 |
ALTICE USA INC | CL A | 02156K103 | 937 | 38,489 | SH | SOLE | 38,489 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,564 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 28,613 | 139,952 | SH | SOLE | 139,952 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 25,377 | 782,746 | SH | SOLE | 782,746 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 3,638 | 40,051 | SH | SOLE | 40,051 | 0 | 0 | ||
AMAZON COM INC | COM | 023135906 | 317 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2,004 | 55,581 | SH | SOLE | 55,581 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,097 | 42,924 | SH | SOLE | 42,924 | 0 | 0 | ||
AVANTOR INC COM | COM | 05352A100 | 909 | 47,617 | SH | SOLE | 47,617 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 46,601 | 218,611 | SH | SOLE | 218,611 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,166 | 36,015 | SH | SOLE | 36,015 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COM | 084670902 | 2,369 | 447,100 | SH | Call | SOLE | 447,100 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,548 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,220 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 796 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,065 | 21,539 | SH | SOLE | 21,539 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,716 | 50,857 | SH | SOLE | 50,857 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 14,180 | 405,136 | SH | SOLE | 405,136 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 4,903 | 115,968 | SH | SOLE | 115,968 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,060 | 19,961 | SH | SOLE | 19,961 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,265 | 151,887 | SH | SOLE | 151,887 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,102 | 121,220 | SH | SOLE | 121,220 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160K105 | 18,469 | 69,891 | SH | SOLE | 69,891 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 32,459 | 249,018 | SH | SOLE | 249,018 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,734 | 96,963 | SH | SOLE | 96,963 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 21,735 | 152,080 | SH | SOLE | 152,080 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,562 | 21,048 | SH | SOLE | 21,048 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,013 | 110,243 | SH | SOLE | 110,243 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,576 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 9,819 | 70,317 | SH | SOLE | 70,317 | 0 | 0 | ||
DUKE REALTY CORP COM | COM | 264411505 | 7,943 | 251,276 | SH | SOLE | 251,276 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 418 | 81,415 | SH | SOLE | 81,415 | 0 | 0 | ||
EPR PPTYS | COM | 26884U959 | 399 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 43,124 | 355,396 | SH | SOLE | 355,396 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 751 | 37,453 | SH | SOLE | 37,453 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 762 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,210 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 438 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V907 | 5,287 | 1,628,800 | SH | Call | SOLE | 1,628,800 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5,456 | 85,822 | SH | SOLE | 85,822 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 3,135 | 217,087 | SH | SOLE | 217,087 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,186 | 15,202 | SH | SOLE | 15,202 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 735 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687906 | 2,574 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 13,444 | 95,560 | SH | SOLE | 95,560 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135901 | 770 | 89,800 | SH | Call | SOLE | 89,800 | 0 | 0 | |
KROGER CO | COM | 501044101 | 543 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512816109 | 23,575 | 292,096 | SH | SOLE | 292,096 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,387 | 62,203 | SH | SOLE | 62,203 | 0 | 0 | ||
LEVI STRAUSS & CO | CL A | 52736R102 | 537 | 25,717 | SH | SOLE | 25,717 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,447 | 21,844 | SH | SOLE | 21,844 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,968 | 75,057 | SH | SOLE | 75,057 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 26,278 | 145,820 | SH | SOLE | 145,820 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | CL A | 55825T103 | 1,871 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 496 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,568 | 81,746 | SH | SOLE | 81,746 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,752 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,576 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,692 | 21,518 | SH | SOLE | 21,518 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | VTG | 579780206 | 3,395 | 21,904 | SH | SOLE | 21,904 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,656 | 27,239 | SH | SOLE | 27,239 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,168 | 158,017 | SH | SOLE | 158,017 | 0 | 0 | ||
NATHANS FAMOUS INC | COM | 632347100 | 2,394 | 30,647 | SH | SOLE | 30,647 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417956 | 883 | 1,250,500 | SH | Put | SOLE | 1,250,500 | 0 | 0 | |
NOMAD FOODS LTD USD ORD SHS | SHS | G6564A105 | 3,768 | 176,384 | SH | SOLE | 176,384 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,660 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109954 | 828 | 124,400 | SH | Put | SOLE | 124,400 | 0 | 0 | |
OKTA INC | COM | 679295955 | 134 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J906 | 8 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,138 | 41,281 | SH | SOLE | 41,281 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 4,953 | 260,558 | SH | SOLE | 260,558 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,874 | 21,496 | SH | SOLE | 21,496 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,181 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718959 | 17 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 44,514 | 614,500 | SH | SOLE | 614,500 | 0 | 0 | ||
PLANET FITNESS INC | COM | 72703H951 | 87 | 87,400 | SH | Put | SOLE | 87,400 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 4,754 | 45,722 | SH | SOLE | 45,722 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 29,548 | 368,888 | SH | SOLE | 368,888 | 0 | 0 | ||
INVESCO QQQ TR | COM | 46090E953 | 1,650 | 2,713,100 | SH | Put | SOLE | 2,713,100 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,161 | 45,462 | SH | SOLE | 45,462 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 38,977 | 106,419 | SH | SOLE | 106,419 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 6,031 | 26,825 | SH | SOLE | 26,825 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L957 | 592 | 79,000 | SH | Put | SOLE | 79,000 | 0 | 0 | |
SHOPIFY INC | COM | 82509L907 | 15 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,680 | 69,749 | SH | SOLE | 69,749 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 647 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 403 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
SIX FLAGS ENTMT CORP | COM | 83001A902 | 118 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | |
SIX FLAGS ENTMT CORP | COM | 83001A102 | 14,732 | 296,540 | SH | SOLE | 296,540 | 0 | 0 | ||
ISHARES SILVER TRUST | COM | 46428Q909 | 233 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 27,971 | 485,531 | SH | SOLE | 485,531 | 0 | 0 | ||
STERIS PLC SHS | SHS | G8473T100 | 829 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 43,034 | 335,701 | SH | SOLE | 335,701 | 0 | 0 | ||
ATLASSIAN CORP PLC | COM | G06242954 | 97 | 35,800 | SH | Put | SOLE | 35,800 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,042 | 122,725 | SH | SOLE | 122,725 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,792 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,202 | 14,882 | SH | SOLE | 14,882 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,354 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 905 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,955 | 54,663 | SH | SOLE | 54,663 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 4,881 | 28,124 | SH | SOLE | 28,124 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,563 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,143 | 22,418 | SH | SOLE | 22,418 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,372 | 70,055 | SH | SOLE | 70,055 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 674 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 2,490 | 216,302 | SH | SOLE | 216,302 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 2,991 | 103,324 | SH | SOLE | 103,324 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 710 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 652 | 14,326 | SH | SOLE | 14,326 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A | 112585104 | 12,127 | 253,327 | SH | SOLE | 253,327 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS UNIT | UNIT | G16234109 | 4,159 | 106,737 | SH | SOLE | 106,737 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 444 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 9,336 | 1,057,864 | SH | SOLE | 1,057,864 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | SHS | 194693107 | 36,137 | 505,099 | SH | SOLE | 505,099 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 13,229 | 3,998,417 | SH | SOLE | 3,998,417 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 2,711 | 360,227 | SH | SOLE | 360,227 | 0 | 0 | ||
FIRSTSERVICE CORP | COM | 33767E202 | 2,312 | 24,010 | SH | SOLE | 24,010 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | UNIT | 387437114 | 5,413 | 117,506 | SH | SOLE | 117,506 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 863 | 20,029 | SH | SOLE | 20,029 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 21,337 | 1,173,246 | SH | SOLE | 1,173,246 | 0 | 0 | ||
NORBORD INC | COM | 65548P403 | 784 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 747 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,839 | 23,176 | SH | SOLE | 23,176 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 973 | 23,475 | SH | SOLE | 23,475 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 4,252 | 136,221 | SH | SOLE | 136,221 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903709 | 1,861 | 28,831 | SH | SOLE | 28,831 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 1,858 | 31,781 | SH | SOLE | 31,781 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 488 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774905 | 682 | 498,000 | SH | Call | SOLE | 498,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U909 | 8 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149957 | 40 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160959 | 20 | 367,500 | SH | Put | SOLE | 367,500 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035950 | 402 | 280,500 | SH | Put | SOLE | 280,500 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087952 | 7 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 |