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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,969,031 | 18,084 | SH | SOLE | N/A | 18,084 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,739,921 | 34,132 | SH | SOLE | N/A | 34,132 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 285,584 | 1,292 | SH | SOLE | N/A | 1,292 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,097,378 | 29,860 | SH | SOLE | N/A | 29,860 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,143,536 | 69,160 | SH | SOLE | N/A | 69,160 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,460,600 | 140,000 | SH | Call | SOLE | N/A | 140,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,381,050 | 21,440 | SH | SOLE | N/A | 21,440 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,884,410 | 41,749 | SH | SOLE | N/A | 41,749 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,443,508 | 15,619 | SH | SOLE | N/A | 15,619 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3,638,994 | 166,316 | SH | SOLE | N/A | 166,316 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,525,865 | 339,006 | SH | SOLE | N/A | 339,006 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 2,714,355 | 19,322 | SH | SOLE | N/A | 19,322 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6,744,230 | 37,692 | SH | SOLE | N/A | 37,692 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 6,045,140 | 67,874 | SH | SOLE | N/A | 67,874 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,902,531 | 106,560 | SH | SOLE | N/A | 106,560 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 8,952,537 | 155,534 | SH | SOLE | N/A | 155,534 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 856,414 | 17,118 | SH | SOLE | N/A | 17,118 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 17,482,852 | 533,770 | SH | SOLE | N/A | 533,770 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 9,225,513 | 283,200 | SH | Call | SOLE | N/A | 283,200 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 15,517,984 | 476,363 | SH | SOLE | N/A | 476,363 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 857,592 | 10,960 | SH | SOLE | N/A | 10,960 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 16,600,203 | 300,000 | SH | Call | SOLE | N/A | 300,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 120,556,593 | 2,178,707 | SH | SOLE | N/A | 2,178,707 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,004,809 | 65,000 | SH | Put | SOLE | N/A | 65,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 9,680,302 | 125,723 | SH | SOLE | N/A | 125,723 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 25,447,660 | 556,233 | SH | SOLE | N/A | 556,233 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 30,009,192 | 656,800 | SH | Call | SOLE | N/A | 656,800 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 84,346,070 | 1,846,051 | SH | SOLE | N/A | 1,846,051 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,305,242 | 26,287 | SH | SOLE | N/A | 26,287 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,612,689 | 15,695 | SH | SOLE | N/A | 15,695 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 2,728,006 | 5,073 | SH | SOLE | N/A | 5,073 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,096,014 | 64,061 | SH | SOLE | N/A | 64,061 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,164,898 | 10,048 | SH | SOLE | N/A | 10,048 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3,365,000 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 12,723,171 | 143,911 | SH | SOLE | N/A | 143,911 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,163,333 | 8,416 | SH | SOLE | N/A | 8,416 | 0 | 0 | |
COLLIERS INTL GROUP INC | NOTE 4.000% 6/0 | 194693AB3 | 26,071,306 | 13,619,000 | PRN | SOLE | N/A | 13,619,000 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 13,277,598 | 125,823 | SH | SOLE | N/A | 125,823 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,144,356 | 16,621 | SH | SOLE | N/A | 16,621 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,707,546 | 11,487 | SH | SOLE | N/A | 11,487 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 631,332 | 89,446 | SH | SOLE | N/A | 89,446 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,942,443 | 21,437 | SH | SOLE | N/A | 21,437 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,606,992 | 120,474 | SH | SOLE | N/A | 120,474 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 889,350 | 3,723 | SH | SOLE | N/A | 3,723 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 9,337,578 | 37,048 | SH | SOLE | N/A | 37,048 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 1,555,432 | 17,750 | SH | SOLE | N/A | 17,750 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,348,963 | 16,715 | SH | SOLE | N/A | 16,715 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,048,800 | 80,000 | SH | Call | SOLE | N/A | 80,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 18,219,600 | 360,000 | SH | SOLE | N/A | 360,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 11,633,917 | 100,137 | SH | SOLE | N/A | 100,137 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,544,550 | 115,000 | SH | SOLE | N/A | 115,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 53,380,605 | 533,113 | SH | SOLE | N/A | 533,113 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 12,504,051 | 72,978 | SH | SOLE | N/A | 72,978 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 725,151 | 30,303 | SH | SOLE | N/A | 30,303 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 12,373,139 | 858,504 | SH | SOLE | N/A | 858,504 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,729,553 | 8,225 | SH | SOLE | N/A | 8,225 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 16,061,101 | 503,325 | SH | SOLE | N/A | 503,325 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 50,382,699 | 1,578,900 | SH | Call | SOLE | N/A | 1,578,900 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,092,383 | 90,755 | SH | SOLE | N/A | 90,755 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,572,525 | 7,230 | SH | SOLE | N/A | 7,230 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 15,707,691 | 111,486 | SH | SOLE | N/A | 111,486 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 9,084,073 | 92,487 | SH | SOLE | N/A | 92,487 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 38,890,299 | 266,649 | SH | SOLE | N/A | 266,649 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,917,165 | 46,863 | SH | SOLE | N/A | 46,863 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,153,794 | 18,634 | SH | SOLE | N/A | 18,634 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 105,775,394 | 4,149,682 | SH | SOLE | N/A | 4,149,682 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 575,350 | 2,182 | SH | SOLE | N/A | 2,182 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 27,791,400 | 210,000 | SH | SOLE | N/A | 210,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,436,531 | 81,185 | SH | SOLE | N/A | 81,185 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 327,605,344 | 1,020,800 | SH | Put | SOLE | N/A | 1,020,800 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 18,155,077 | 91,282 | SH | SOLE | N/A | 91,282 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 19,892,226 | 321,205 | SH | SOLE | N/A | 321,205 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 559,606,405 | 7,407,100 | SH | Put | SOLE | N/A | 7,407,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 175,670,480 | 984,700 | SH | Put | SOLE | N/A | 984,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 238,342,400 | 1,336,000 | SH | Call | SOLE | N/A | 1,336,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 16,980,000 | 200,000 | SH | Call | SOLE | N/A | 200,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 140,560,440 | 1,655,600 | SH | Put | SOLE | N/A | 1,655,600 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,816,755 | 11,721 | SH | SOLE | N/A | 11,721 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,659,758 | 12,737 | SH | SOLE | N/A | 12,737 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,409,248 | 14,108 | SH | SOLE | N/A | 14,108 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 1,127,545 | 102,411 | SH | SOLE | N/A | 102,411 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,848,675 | 24,705 | SH | SOLE | N/A | 24,705 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,091,325 | 57,025 | SH | SOLE | N/A | 57,025 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,006,851 | 72,313 | SH | SOLE | N/A | 72,313 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,284,109 | 26,148 | SH | SOLE | N/A | 26,148 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,154,917 | 3,178 | SH | SOLE | N/A | 3,178 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,640,447 | 34,427 | SH | SOLE | N/A | 34,427 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 27,656,331 | 95,929 | SH | SOLE | N/A | 95,929 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 3,383,514 | 392,519 | SH | SOLE | N/A | 392,519 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 12,437,280 | 36,000 | SH | Call | SOLE | N/A | 36,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 37,137,373 | 107,495 | SH | SOLE | N/A | 107,495 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 28,559,100 | 7,437,527 | SH | SOLE | N/A | 7,437,527 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,908,033 | 15,558 | SH | SOLE | N/A | 15,558 | 0 | 0 | |
NVR INC | COM | 62944T105 | 2,596,641 | 466 | SH | SOLE | N/A | 466 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 219,842 | 645 | SH | SOLE | N/A | 645 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 7,832,787 | 203,086 | SH | SOLE | N/A | 203,086 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,670,417 | 105,700 | SH | SOLE | N/A | 105,700 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 3,650,468 | 224,921 | SH | SOLE | N/A | 224,921 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 66,390,920 | 218,384 | SH | SOLE | N/A | 218,384 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 18,627,174 | 727,624 | SH | SOLE | N/A | 727,624 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,801,249 | 32,590 | SH | SOLE | N/A | 32,590 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,137,624 | 16,041 | SH | SOLE | N/A | 16,041 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,655,093 | 252,866 | SH | SOLE | N/A | 252,866 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 35,697,315 | 104,244 | SH | SOLE | N/A | 104,244 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 24,630,498 | 165,650 | SH | SOLE | N/A | 165,650 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 85,608,190 | 686,128 | SH | SOLE | N/A | 686,128 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,593,078 | 9,560 | SH | SOLE | N/A | 9,560 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,033,989 | 45,189 | SH | SOLE | N/A | 45,189 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 12,378,091 | 207,512 | SH | SOLE | N/A | 207,512 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 15,205,891 | 328,104 | SH | SOLE | N/A | 328,104 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 64,557,559 | 146,492 | SH | SOLE | N/A | 146,492 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 2,953,717 | 30,888 | SH | SOLE | N/A | 30,888 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,350,926 | 26,200 | SH | SOLE | N/A | 26,200 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,899,871 | 14,212 | SH | SOLE | N/A | 14,212 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 98,070,311 | 1,599,581 | SH | SOLE | N/A | 1,599,581 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 82,830,000 | 1,000,000 | SH | Put | SOLE | N/A | 1,000,000 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 2,330,404 | 33,882 | SH | SOLE | N/A | 33,882 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 574,737 | 2,557 | SH | SOLE | N/A | 2,557 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,341,331 | 102,735 | SH | SOLE | N/A | 102,735 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 349,849 | 49,205 | SH | SOLE | N/A | 49,205 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 8,773,315 | 61,684 | SH | SOLE | N/A | 61,684 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,068,071 | 10,094 | SH | SOLE | N/A | 10,094 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 773,010,198 | 1,888,200 | SH | Put | SOLE | N/A | 1,888,200 | 0 | 0 |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 287,273 | 24,701 | SH | SOLE | N/A | 24,701 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 38,834,884 | 1,062,758 | SH | SOLE | N/A | 1,062,758 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,382,668 | 24,485 | SH | SOLE | N/A | 24,485 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 20,671,870 | 353,630 | SH | SOLE | N/A | 353,630 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 3,306,466 | 17,286 | SH | SOLE | N/A | 17,286 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 68,215,082 | 484,207 | SH | SOLE | N/A | 484,207 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 14,122,962 | 302,324 | SH | SOLE | N/A | 302,324 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 120,674 | 15,672 | SH | SOLE | N/A | 15,672 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,388,803 | 118,551 | SH | SOLE | N/A | 118,551 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 88,160,917 | 2,414,573 | SH | SOLE | N/A | 2,414,573 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 24,364,120 | 54,462 | SH | SOLE | N/A | 54,462 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 15,099,442 | 126,549 | SH | SOLE | N/A | 126,549 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,122,771 | 3,683 | SH | SOLE | N/A | 3,683 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 10,621,615 | 81,644 | SH | SOLE | N/A | 81,644 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 12,369,481 | 85,401 | SH | SOLE | N/A | 85,401 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 2,442,582 | 187,171 | SH | SOLE | N/A | 187,171 | 0 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 305,410 | 74,309 | SH | SOLE | N/A | 74,309 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,566,384 | 24,820 | SH | SOLE | N/A | 24,820 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 32,158,968 | 3,677,359 | SH | SOLE | N/A | 3,677,359 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 3,033,212 | 62,322 | SH | SOLE | N/A | 62,322 | 0 | 0 | |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 1,031,826 | 69,281 | SH | SOLE | N/A | 69,281 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,634,634 | 8,122 | SH | SOLE | N/A | 8,122 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 33,220,000 | 500,000 | SH | Call | SOLE | N/A | 500,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,984,405 | 4,199 | SH | SOLE | N/A | 4,199 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 18,874,557 | 290,110 | SH | SOLE | N/A | 290,110 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 16,698,533 | 119,617 | SH | SOLE | N/A | 119,617 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 443,195 | 13,700 | SH | Call | SOLE | N/A | 13,700 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 29,597,484 | 106,800 | SH | Call | SOLE | N/A | 106,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 25,802,093 | 114,442 | SH | SOLE | N/A | 114,442 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 39,307,710 | 1,070,763 | SH | SOLE | N/A | 1,070,763 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 34,175,190 | 245,569 | SH | SOLE | N/A | 245,569 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 584,142 | 1,836 | SH | SOLE | N/A | 1,836 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 583,527 | 6,156 | SH | SOLE | N/A | 6,156 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 8,627,659 | 55,828 | SH | SOLE | N/A | 55,828 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 10,880,367 | 152,552 | SH | SOLE | N/A | 152,552 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 904,203 | 18,776 | SH | SOLE | N/A | 18,776 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 1,538,064 | 4,800 | SH | SOLE | N/A | 4,800 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 6,307,866 | 93,533 | SH | SOLE | N/A | 93,533 | 0 | 0 |