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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,544,876 | 147,157 | SH | SOLE | N/A | 147,157 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,670,518 | 14,682 | SH | SOLE | N/A | 14,682 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 869,605 | 3,898 | SH | SOLE | N/A | 3,898 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,553,538 | 104,875 | SH | SOLE | N/A | 104,875 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 19,657,636 | 150,795 | SH | SOLE | N/A | 150,795 | 0 | 0 | |
APPLE INC | COM | 037833100 | 21,297,906 | 109,800 | SH | Put | SOLE | N/A | 109,800 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 1,229,467 | 12,444 | SH | SOLE | N/A | 12,444 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,797,401 | 79,531 | SH | SOLE | N/A | 79,531 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,489,156 | 93,364 | SH | SOLE | N/A | 93,364 | 0 | 0 | |
ATLAS LITHIUM CORP | COM NEW | 105861306 | 8,525,160 | 398,000 | SH | SOLE | N/A | 398,000 | 0 | 0 | |
ATS CORPORATION | COM | 00217Y104 | 53,111,541 | 1,154,651 | SH | SOLE | N/A | 1,154,651 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,066,582 | 12,029 | SH | SOLE | N/A | 12,029 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 13,194,021 | 435,590 | SH | SOLE | N/A | 435,590 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 11,844,095 | 131,178 | SH | SOLE | N/A | 131,178 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,340,099 | 94,839 | SH | SOLE | N/A | 94,839 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 5,974,374 | 100,023 | SH | SOLE | N/A | 100,023 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 16,640,413 | 509,934 | SH | SOLE | N/A | 509,934 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,909,512 | 18,486 | SH | SOLE | N/A | 18,486 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 16,862,633 | 300,000 | SH | Call | SOLE | N/A | 300,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 109,315,613 | 1,944,814 | SH | SOLE | N/A | 1,944,814 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,397,499 | 29,690 | SH | SOLE | N/A | 29,690 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,811,445 | 177,257 | SH | SOLE | N/A | 177,257 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 4,696,475 | 117,500 | SH | Call | SOLE | N/A | 117,500 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 73,786,658 | 1,846,051 | SH | SOLE | N/A | 1,846,051 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 28,866,617 | 1,700,000 | SH | SOLE | N/A | 1,700,000 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 439,323 | 6,560 | SH | SOLE | N/A | 6,560 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,638,746 | 22,063 | SH | SOLE | N/A | 22,063 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 3,693,106 | 6,818 | SH | SOLE | N/A | 6,818 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,964,164 | 19,455 | SH | SOLE | N/A | 19,455 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 1,781,952 | 45,147 | SH | SOLE | N/A | 45,147 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,307,666 | 9,494 | SH | SOLE | N/A | 9,494 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 18,714,946 | 186,720 | SH | SOLE | N/A | 186,720 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 16,490,671 | 118,493 | SH | SOLE | N/A | 118,493 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 612,178 | 123,423 | SH | SOLE | N/A | 123,423 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,692,176 | 28,803 | SH | SOLE | N/A | 28,803 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 26,515,417 | 270,122 | SH | SOLE | N/A | 270,122 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 3,429,457 | 61,537 | SH | SOLE | N/A | 61,537 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,494,402 | 10,175 | SH | SOLE | N/A | 10,175 | 0 | 0 | |
CSX CORP | COM | 126408103 | 12,778,020 | 374,722 | SH | SOLE | N/A | 374,722 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 32,712,960 | 136,304 | SH | SOLE | N/A | 136,304 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 931,844 | 14,608 | SH | SOLE | N/A | 14,608 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 1,524,214 | 17,670 | SH | SOLE | N/A | 17,670 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,701,200 | 180,000 | SH | Call | SOLE | N/A | 180,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 11,323,787 | 88,116 | SH | SOLE | N/A | 88,116 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,970,400 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,593,188 | 51,447 | SH | SOLE | N/A | 51,447 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 290,154 | 1,709 | SH | SOLE | N/A | 1,709 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 15,699,877 | 78,070 | SH | SOLE | N/A | 78,070 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 7,516,090 | 518,712 | SH | SOLE | N/A | 518,712 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 8,583,000 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 42,726,667 | 1,038,820 | SH | SOLE | N/A | 1,038,820 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,805,896 | 26,998 | SH | SOLE | N/A | 26,998 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,882,841 | 9,905 | SH | SOLE | N/A | 9,905 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 16,502,107 | 107,177 | SH | SOLE | N/A | 107,177 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 355,934 | 1,811 | SH | SOLE | N/A | 1,811 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,157,283 | 11,132 | SH | SOLE | N/A | 11,132 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 21,817,896 | 153,117 | SH | SOLE | N/A | 153,117 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 4,995,706 | 33,499 | SH | SOLE | N/A | 33,499 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 96,967,490 | 4,035,268 | SH | SOLE | N/A | 4,035,268 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 14,185,700 | 430,000 | SH | Put | SOLE | N/A | 430,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 32,628,000 | 240,000 | SH | SOLE | N/A | 240,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,936,767 | 47,659 | SH | SOLE | N/A | 47,659 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 9,853,250 | 19,619 | SH | SOLE | N/A | 19,619 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 18,387,907 | 359,473 | SH | SOLE | N/A | 359,473 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 722,511,636 | 1,955,800 | SH | Put | SOLE | N/A | 1,955,800 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 9,465,739 | 42,113 | SH | SOLE | N/A | 42,113 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,088,214,720 | 14,496,000 | SH | Put | SOLE | N/A | 14,496,000 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 74,059,392 | 866,800 | SH | Put | SOLE | N/A | 866,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,482,606 | 30,821 | SH | SOLE | N/A | 30,821 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,372,075 | 23,900 | SH | SOLE | N/A | 23,900 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 5,067,473 | 539,667 | SH | SOLE | N/A | 539,667 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,866,793 | 24,798 | SH | SOLE | N/A | 24,798 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,333,815 | 34,481 | SH | SOLE | N/A | 34,481 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 26,784,945 | 58,015 | SH | SOLE | N/A | 58,015 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 301,268 | 766 | SH | SOLE | N/A | 766 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,728,605 | 15,846 | SH | SOLE | N/A | 15,846 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,281,618 | 6,700 | SH | Put | SOLE | N/A | 6,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 63,783,823 | 187,302 | SH | SOLE | N/A | 187,302 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 1,916,596 | 198,611 | SH | SOLE | N/A | 198,611 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 36,659,780 | 83,225 | SH | SOLE | N/A | 83,225 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 19,631,998 | 4,162,172 | SH | SOLE | N/A | 4,162,172 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,708,859 | 15,483 | SH | SOLE | N/A | 15,483 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 9,049,697 | 153,323 | SH | SOLE | N/A | 153,323 | 0 | 0 | |
NVR INC | COM | 62944T105 | 2,940,337 | 463 | SH | SOLE | N/A | 463 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 77,116,553 | 240,059 | SH | SOLE | N/A | 240,059 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 870,059 | 4,715 | SH | SOLE | N/A | 4,715 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,871,341 | 44,448 | SH | SOLE | N/A | 44,448 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 8,220,000 | 750,000 | SH | SOLE | N/A | 750,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,755,648 | 101,600 | SH | SOLE | N/A | 101,600 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 74,107,913 | 197,811 | SH | SOLE | N/A | 197,811 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,260,237 | 61,027 | SH | SOLE | N/A | 61,027 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,162,457 | 17,634 | SH | SOLE | N/A | 17,634 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 985,786 | 5,018 | SH | SOLE | N/A | 5,018 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,125,593 | 10,847 | SH | SOLE | N/A | 10,847 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,082,545 | 104,264 | SH | SOLE | N/A | 104,264 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10,950,594 | 240,076 | SH | SOLE | N/A | 240,076 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 68,467,843 | 142,404 | SH | SOLE | N/A | 142,404 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 11,793,231 | 123,512 | SH | SOLE | N/A | 123,512 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,434,504 | 26,200 | SH | SOLE | N/A | 26,200 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,654,694 | 6,622 | SH | SOLE | N/A | 6,622 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,484,265 | 26,500 | SH | Call | SOLE | N/A | 26,500 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 100,371,600 | 1,792,030 | SH | SOLE | N/A | 1,792,030 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 8,523,038 | 131,956 | SH | SOLE | N/A | 131,956 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,002,721 | 33,906 | SH | SOLE | N/A | 33,906 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,979,103 | 35,726 | SH | SOLE | N/A | 35,726 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 264,961 | 2,246 | SH | SOLE | N/A | 2,246 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 267,167 | 993 | SH | SOLE | N/A | 993 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,114,006,968 | 2,513,100 | SH | Put | SOLE | N/A | 2,513,100 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 128,830,000 | 1,000,000 | SH | Put | SOLE | N/A | 1,000,000 | 0 | 0 |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 318,643 | 24,701 | SH | SOLE | N/A | 24,701 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 34,597,165 | 1,068,858 | SH | SOLE | N/A | 1,068,858 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,017,316 | 82,794 | SH | SOLE | N/A | 82,794 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 20,430,297 | 313,000 | SH | SOLE | N/A | 313,000 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 17,887,485 | 79,507 | SH | SOLE | N/A | 79,507 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 107,147,581 | 821,306 | SH | SOLE | N/A | 821,306 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 14,386,240 | 276,030 | SH | SOLE | N/A | 276,030 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 552,175 | 30,157 | SH | SOLE | N/A | 30,157 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 107,281,643 | 2,550,316 | SH | SOLE | N/A | 2,550,316 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 29,285,832 | 71,236 | SH | SOLE | N/A | 71,236 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,210,707 | 3,958 | SH | SOLE | N/A | 3,958 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,911,170 | 3,663 | SH | SOLE | N/A | 3,663 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 1,223,212 | 9,062 | SH | SOLE | N/A | 9,062 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,425,253 | 10,261 | SH | SOLE | N/A | 10,261 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,949,747 | 188,018 | SH | SOLE | N/A | 188,018 | 0 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 315,813 | 74,309 | SH | SOLE | N/A | 74,309 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,823,763 | 14,764 | SH | SOLE | N/A | 14,764 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 19,821,611 | 2,118,131 | SH | SOLE | N/A | 2,118,131 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 4,974,299 | 75,874 | SH | SOLE | N/A | 75,874 | 0 | 0 | |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 874,106 | 63,535 | SH | SOLE | N/A | 63,535 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,653,943 | 8,083 | SH | SOLE | N/A | 8,083 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 31,775,000 | 500,000 | SH | Put | SOLE | N/A | 500,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,461,838 | 5,122 | SH | SOLE | N/A | 5,122 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,020,383 | 4,053 | SH | SOLE | N/A | 4,053 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,825,153 | 32,610 | SH | SOLE | N/A | 32,610 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,818,480 | 9,800 | SH | Call | SOLE | N/A | 9,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 13,122,195 | 55,256 | SH | SOLE | N/A | 55,256 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 28,497,600 | 120,000 | SH | Call | SOLE | N/A | 120,000 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 3,562,854 | 15,804 | SH | SOLE | N/A | 15,804 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 43,921,812 | 1,127,646 | SH | SOLE | N/A | 1,127,646 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 44,813,596 | 313,636 | SH | SOLE | N/A | 313,636 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 633,622 | 1,661 | SH | SOLE | N/A | 1,661 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 881,871 | 4,925 | SH | SOLE | N/A | 4,925 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 10,269,148 | 119,561 | SH | SOLE | N/A | 119,561 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,905,642 | 134,353 | SH | SOLE | N/A | 134,353 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,256,269 | 20,207 | SH | SOLE | N/A | 20,207 | 0 | 0 | |
XPO INC | COM | 983793100 | 7,080,000 | 120,000 | SH | Call | SOLE | N/A | 120,000 | 0 | 0 |