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 |
|
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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,255,437 | 19,383 | SH | SOLE | N/A | 19,383 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 19,197,462 | 369,442 | SH | SOLE | N/A | 369,442 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,296,389 | 5,978 | SH | SOLE | N/A | 5,978 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,249,582 | 5,925 | SH | SOLE | N/A | 5,925 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,321,761 | 139,655 | SH | SOLE | N/A | 139,655 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,633,852 | 150,403 | SH | SOLE | N/A | 150,403 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 592,832 | 4,243 | SH | SOLE | N/A | 4,243 | 0 | 0 | |
APPLE INC | COM | 037833100 | 44,176,200 | 340,000 | SH | Put | SOLE | N/A | 340,000 | 0 | 0 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 3,817,497 | 264,920 | SH | SOLE | N/A | 264,920 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,204,124 | 65,406 | SH | SOLE | N/A | 65,406 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 2,447,236 | 19,018 | SH | SOLE | N/A | 19,018 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,373,444 | 65,123 | SH | SOLE | N/A | 65,123 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 61,499,827 | 199,093 | SH | SOLE | N/A | 199,093 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 1,321,467 | 12,128 | SH | SOLE | N/A | 12,128 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,022,243 | 22,093 | SH | SOLE | N/A | 22,093 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 6,262,963 | 218,732 | SH | SOLE | N/A | 218,732 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 844,730 | 49,969 | SH | SOLE | N/A | 49,969 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 19,520,013 | 620,730 | SH | SOLE | N/A | 620,730 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 4,442,472 | 21,910 | SH | SOLE | N/A | 21,910 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 129,582,706 | 2,333,540 | SH | SOLE | N/A | 2,333,540 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 18,263,419 | 244,965 | SH | SOLE | N/A | 244,965 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 875,890 | 42,416 | SH | SOLE | N/A | 42,416 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 595,382 | 9,778 | SH | SOLE | N/A | 9,778 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 24,982,196 | 605,629 | SH | SOLE | N/A | 605,629 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 4,448,184 | 107,600 | SH | Call | SOLE | N/A | 107,600 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 76,380,445 | 1,847,616 | SH | SOLE | N/A | 1,847,616 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 80,234,427 | 4,135,509 | SH | SOLE | N/A | 4,135,509 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,268,985 | 35,370 | SH | SOLE | N/A | 35,370 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 555,248 | 6,517 | SH | SOLE | N/A | 6,517 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 2,356,128 | 27,335 | SH | SOLE | N/A | 27,335 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,080,073 | 9,546 | SH | SOLE | N/A | 9,546 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,211,634 | 18,318 | SH | SOLE | N/A | 18,318 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 2,738,457 | 5,365 | SH | SOLE | N/A | 5,365 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,097,107 | 67,332 | SH | SOLE | N/A | 67,332 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 6,965,700 | 187,856 | SH | SOLE | N/A | 187,856 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,052,150 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,994,645 | 13,575 | SH | SOLE | N/A | 13,575 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,366,420 | 16,951 | SH | SOLE | N/A | 16,951 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,137,833 | 14,841 | SH | SOLE | N/A | 14,841 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,973,445 | 8,974 | SH | SOLE | N/A | 8,974 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 4,373,688 | 13,200 | SH | Call | SOLE | N/A | 13,200 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,572,316 | 159,672 | SH | SOLE | N/A | 159,672 | 0 | 0 | |
COLLIERS INTL GROUP INC | NOTE 4.000% 6/0 | 194693AB3 | 22,335,747 | 13,269,000 | PRN | SOLE | N/A | 13,269,000 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 17,220,645 | 187,468 | SH | SOLE | N/A | 187,468 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 11,800,000 | 100,000 | SH | Call | SOLE | N/A | 100,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 23,600,000 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 139,667 | 19,577 | SH | SOLE | N/A | 19,577 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,106,703 | 10,511 | SH | SOLE | N/A | 10,511 | 0 | 0 | |
CSX CORP | COM | 126408103 | 14,386,337 | 464,375 | SH | SOLE | N/A | 464,375 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,113,539 | 7,963 | SH | SOLE | N/A | 7,963 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 567,109 | 6,517 | SH | SOLE | N/A | 6,517 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 2,271,653 | 32,587 | SH | SOLE | N/A | 32,587 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,305,700 | 70,000 | SH | SOLE | N/A | 70,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,763,396 | 24,403 | SH | SOLE | N/A | 24,403 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,293,984 | 12,905 | SH | SOLE | N/A | 12,905 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 21,350,412 | 245,746 | SH | SOLE | N/A | 245,746 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 21,720,000 | 250,000 | SH | Call | SOLE | N/A | 250,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,143,120 | 3,300 | SH | SOLE | N/A | 3,300 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,250,578 | 7,968 | SH | SOLE | N/A | 7,968 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 13,784,434 | 780,943 | SH | SOLE | N/A | 780,943 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,951,389 | 11,139 | SH | SOLE | N/A | 11,139 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 21,196,800 | 80,000 | SH | Call | SOLE | N/A | 80,000 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 866,295 | 25,729 | SH | SOLE | N/A | 25,729 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,828,400 | 45,000 | SH | SOLE | N/A | 45,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 8,185,744 | 241,967 | SH | SOLE | N/A | 241,967 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,265,142 | 50,544 | SH | SOLE | N/A | 50,544 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 374,172 | 30,054 | SH | SOLE | N/A | 30,054 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,908,641 | 48,198 | SH | SOLE | N/A | 48,198 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 540,742 | 3,610 | SH | SOLE | N/A | 3,610 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 13,126,375 | 107,192 | SH | SOLE | N/A | 107,192 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 12,893,823 | 72,900 | SH | SOLE | N/A | 72,900 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 9,598,356 | 137,848 | SH | SOLE | N/A | 137,848 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 13,787,510 | 101,147 | SH | SOLE | N/A | 101,147 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 849,908 | 22,366 | SH | SOLE | N/A | 22,366 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 846,369 | 97,508 | SH | SOLE | N/A | 97,508 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,494,499 | 14,847 | SH | SOLE | N/A | 14,847 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,885,577 | 36,959 | SH | SOLE | N/A | 36,959 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 92,765,033 | 4,169,215 | SH | SOLE | N/A | 4,169,215 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 598,409 | 12,072 | SH | SOLE | N/A | 12,072 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 27,214,265 | 191,893 | SH | SOLE | N/A | 191,893 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,281,290 | 10,140 | SH | SOLE | N/A | 10,140 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 265,380 | 2,934 | SH | SOLE | N/A | 2,934 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,416,347 | 5,923 | SH | SOLE | N/A | 5,923 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 905,374 | 3,412 | SH | SOLE | N/A | 3,412 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,228,444,064 | 8,368,800 | SH | Call | SOLE | N/A | 8,368,800 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,057,232 | 5,160 | SH | SOLE | N/A | 5,160 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 29,868,000 | 300,000 | SH | Put | SOLE | N/A | 300,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 212,451,084 | 2,133,900 | SH | Call | SOLE | N/A | 2,133,900 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 117,808,000 | 1,600,000 | SH | Put | SOLE | N/A | 1,600,000 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,657,596 | 7,727 | SH | SOLE | N/A | 7,727 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 69,744,000 | 400,000 | SH | Call | SOLE | N/A | 400,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 242,360,400 | 1,390,000 | SH | Put | SOLE | N/A | 1,390,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 226,572,128 | 2,691,200 | SH | Put | SOLE | N/A | 2,691,200 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,248,082 | 37,094 | SH | SOLE | N/A | 37,094 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 561,992 | 10,723 | SH | SOLE | N/A | 10,723 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,922,735 | 145,486 | SH | SOLE | N/A | 145,486 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,806,910 | 30,226 | SH | SOLE | N/A | 30,226 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,266,893 | 41,240 | SH | SOLE | N/A | 41,240 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 1,265,293 | 6,180 | SH | SOLE | N/A | 6,180 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,346,237 | 4,202 | SH | SOLE | N/A | 4,202 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,235,358 | 21,992 | SH | SOLE | N/A | 21,992 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,762,620 | 11,133 | SH | SOLE | N/A | 11,133 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,120,600 | 11,850 | SH | SOLE | N/A | 11,850 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 4,293,000 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 35,128,833 | 146,480 | SH | SOLE | N/A | 146,480 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 7,350,135 | 796,331 | SH | SOLE | N/A | 796,331 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 19,956,594 | 67,677 | SH | SOLE | N/A | 67,677 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 34,610,510 | 7,823,651 | SH | SOLE | N/A | 7,823,651 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,991,482 | 47,745 | SH | SOLE | N/A | 47,745 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 120,120 | 13,000 | SH | SOLE | N/A | 13,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,210,137 | 35,981 | SH | SOLE | N/A | 35,981 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 629,757 | 16,700 | SH | SOLE | N/A | 16,700 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,309,670 | 6,066 | SH | SOLE | N/A | 6,066 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 582,793 | 7,983 | SH | SOLE | N/A | 7,983 | 0 | 0 | |
NVR INC | COM | 62944T105 | 2,149,462 | 466 | SH | SOLE | N/A | 466 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,370,111 | 132,880 | SH | SOLE | N/A | 132,880 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 227,592 | 802 | SH | SOLE | N/A | 802 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 3,909,243 | 131,935 | SH | SOLE | N/A | 131,935 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 26,872,225 | 86,598 | SH | SOLE | N/A | 86,598 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 8,576,725 | 324,630 | SH | SOLE | N/A | 324,630 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,657,688 | 59,086 | SH | SOLE | N/A | 59,086 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,124,845 | 8,022 | SH | SOLE | N/A | 8,022 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 652,937 | 8,286 | SH | SOLE | N/A | 8,286 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 24,401,961 | 80,713 | SH | SOLE | N/A | 80,713 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 278,719 | 1,839 | SH | SOLE | N/A | 1,839 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 48,345,726 | 428,863 | SH | SOLE | N/A | 428,863 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,082,002 | 7,593 | SH | SOLE | N/A | 7,593 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 595,341 | 54,369 | SH | SOLE | N/A | 54,369 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,131,919 | 17,503 | SH | SOLE | N/A | 17,503 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 12,321,757 | 225,508 | SH | SOLE | N/A | 225,508 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 643,341 | 11,138 | SH | SOLE | N/A | 11,138 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10,762,833 | 229,970 | SH | SOLE | N/A | 229,970 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,127,182 | 25,752 | SH | SOLE | N/A | 25,752 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 7,918,986 | 23,643 | SH | SOLE | N/A | 23,643 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 198,430 | 37,736 | SH | SOLE | N/A | 37,736 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 157,446,000 | 1,800,000 | SH | Call | SOLE | N/A | 1,800,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,164,134 | 34,039 | SH | SOLE | N/A | 34,039 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 84,460,600 | 860,000 | SH | Put | SOLE | N/A | 860,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 27,882,750 | 395,500 | SH | Put | SOLE | N/A | 395,500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,423,010 | 3,665 | SH | SOLE | N/A | 3,665 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 123,980 | 20,725 | SH | SOLE | N/A | 20,725 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 373,011,314 | 1,125,800 | SH | Put | SOLE | N/A | 1,125,800 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 72,521,100 | 427,500 | SH | Call | SOLE | N/A | 427,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 343,804,570 | 899,000 | SH | Put | SOLE | N/A | 899,000 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,517,295 | 25,100 | SH | Put | SOLE | N/A | 25,100 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 34,103,838 | 1,025,258 | SH | SOLE | N/A | 1,025,258 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,241,809 | 16,531 | SH | SOLE | N/A | 16,531 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 11,834,204 | 246,977 | SH | SOLE | N/A | 246,977 | 0 | 0 | |
STEM INC | COM | 85859N102 | 246,136 | 27,532 | SH | SOLE | N/A | 27,532 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 2,559,249 | 13,857 | SH | SOLE | N/A | 13,857 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,045,439 | 4,276 | SH | SOLE | N/A | 4,276 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 55,531,047 | 388,329 | SH | SOLE | N/A | 388,329 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 455,752 | 53,999 | SH | SOLE | N/A | 53,999 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,234,931 | 5,366 | SH | SOLE | N/A | 5,366 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 58,345,923 | 1,543,915 | SH | SOLE | N/A | 1,543,915 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 20,593,365 | 51,495 | SH | SOLE | N/A | 51,495 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,927,200 | 40,000 | SH | Call | SOLE | N/A | 40,000 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 12,901,794 | 128,821 | SH | SOLE | N/A | 128,821 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,028,191 | 3,683 | SH | SOLE | N/A | 3,683 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 29,320,620 | 209,433 | SH | SOLE | N/A | 209,433 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,939,155 | 91,728 | SH | SOLE | N/A | 91,728 | 0 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 294,605 | 104,470 | SH | SOLE | N/A | 104,470 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,216,066 | 19,133 | SH | SOLE | N/A | 19,133 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 24,599,095 | 2,750,447 | SH | SOLE | N/A | 2,750,447 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,764,843 | 9,413 | SH | SOLE | N/A | 9,413 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,189,431 | 28,099 | SH | SOLE | N/A | 28,099 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,681,823 | 8,122 | SH | SOLE | N/A | 8,122 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 72,234,333 | 1,030,300 | SH | Call | SOLE | N/A | 1,030,300 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 694,006 | 1,309 | SH | SOLE | N/A | 1,309 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 532,951 | 2,236 | SH | SOLE | N/A | 2,236 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 19,620,822 | 290,163 | SH | SOLE | N/A | 290,163 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 50,152,134 | 1,749,900 | SH | Call | SOLE | N/A | 1,749,900 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,707,956 | 47,909 | SH | SOLE | N/A | 47,909 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 108,333,015 | 356,300 | SH | Call | SOLE | N/A | 356,300 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 14,256,559 | 805,332 | SH | SOLE | N/A | 805,332 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 12,858,474 | 61,891 | SH | SOLE | N/A | 61,891 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 32,302,943 | 932,533 | SH | SOLE | N/A | 932,533 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 25,561,150 | 192,838 | SH | SOLE | N/A | 192,838 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,412,103 | 5,662 | SH | SOLE | N/A | 5,662 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 577,187 | 6,156 | SH | SOLE | N/A | 6,156 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 18,833,450 | 260,827 | SH | SOLE | N/A | 260,827 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 586,363 | 16,677 | SH | SOLE | N/A | 16,677 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,255,812 | 7,505 | SH | SOLE | N/A | 7,505 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 7,184,733 | 102,478 | SH | SOLE | N/A | 102,478 | 0 | 0 |