Canoe Financial 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
Estimated average burden
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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
ADOBE INC	Common Stock	00724F101	8,008,759	20,782	SH		SOLE		20,782	0	0
AGNICO EAGLE MINES LIMITED	Common Stock	008474108	115,913,363	2,273,684	SH		SOLE		2,273,684	0	0
AIR LIQUIDE SA	Common Stock	F01764103	15,208,547	95,874	SH		SOLE		95,874	0	0
ALAMOS GOLD INC NEW	Common Stock	011532108	3,100,915	253,993	SH		SOLE		253,993	0	0
ALCON INC	Common Stock	H01301128	15,951,459	224,003	SH		SOLE		224,003	0	0
ALGONQUIN POWER & UTIL CORP	Common Stock	015857105	1,284,135	153,043	SH		SOLE		153,043	0	0
ALIMENTATION COUCHE-TARD INC	Common Stock	01626P148	1,709,435	34,000	SH		SOLE		34,000	0	0
ALPHABET INC	Common Stock	02079K305	129,525,161	1,248,676	SH		SOLE		1,248,676	0	0
ALTAGAS LTD	Common Stock	021361100	850,006	50,989	SH		SOLE		50,989	0	0
ALTIUS RENEWABLE ROYALTIES	Common Stock	02156G102	23,171,141	3,625,700	SH		SOLE		3,625,700	0	0
ANALOG DEVICES INC	Common Stock	032654105	12,363,327	62,688	SH		SOLE		62,688	0	0
ANDLAUER HEALTHCARE GROUP INC	Common Stock	034223107	7,655,174	202,862	SH		SOLE		202,862	0	0
ARC RESOURCES LTD	Common Stock	00208D408	157,501,558	13,885,404	SH		SOLE		13,885,404	0	0
ARITZIA INC	Common Stock	04045U102	4,441,585	138,409	SH		SOLE		138,409	0	0
ASHLAND GLOBAL HOLDINGS INC	Common Stock	044186104	36,639,533	356,728	SH		SOLE		356,728	0	0
ASTRAZENECA PLC	ADR	046353108	40,803,918	587,868	SH		SOLE		587,868	0	0
ATS CORP	Common Stock	00217Y104	35,559,894	849,252	SH		SOLE		849,252	0	0
AUTOZONE INC	Common Stock	053332102	126,351,368	51,401	SH		SOLE		51,401	0	0
BAKER HUGHES CO	Common Stock	05722G100	11,780,652	408,200	SH		SOLE		408,200	0	0
BANK OF MONTREAL	Common Stock	063671101	3,367,346	37,805	SH		SOLE		37,805	0	0
BARRICK GOLD CORP	Common Stock	067901108	94,522,740	5,091,567	SH		SOLE		5,091,567	0	0
BECTON DICKINSON AND CO	Common Stock	075887109	9,450,582	38,178	SH		SOLE		38,178	0	0
BERKSHIRE HATHAWAY INC	Common Stock	084670702	57,294,126	185,556	SH		SOLE		185,556	0	0
BMO LADDERED PFD SH INDEX ETF	ETP	05581T102	3,440,845	516,700	SH		SOLE		516,700	0	0
BORALEX INC	Common Stock	09950M300	1,583,279	52,000	SH		SOLE		52,000	0	0
BOYD GROUP SERVICES INC	Common Stock	103310108	4,244,233	26,551	SH		SOLE		26,551	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	75,343,436	1,087,050	SH		SOLE		1,087,050	0	0
Brookfield Asset Management Ltd	Common Stock	113004105	670,225	20,461	SH		SOLE		20,461	0	0
BUNZL PLC	Common Stock	G16968110	13,399,366	369,231	SH		SOLE		369,231	0	0
CALIAN GROUP LTD	Common Stock	12989J108	2,539,389	52,662	SH		SOLE		52,662	0	0
CAMECO CORP	Common Stock	13321L108	33,371,491	1,274,415	SH		SOLE		1,274,415	0	0
CANADIAN APARTMENT PPTYS REIT	REIT	134921105	1,869,741	53,300	SH		SOLE		53,300	0	0
CANADIAN IMPERIAL BK OF COMM	Common Stock	136069101	1,814,924	42,800	SH		SOLE		42,800	0	0
CANADIAN NATIONAL RAILWAY CO	Common Stock	136375102	5,561,925	47,137	SH		SOLE		47,137	0	0
CANADIAN NATURAL RESOURCES LTD	Common Stock	136385101	134,719,190	2,434,455	SH		SOLE		2,434,455	0	0
CANADIAN PACIFIC RAILWAY LTD	Common Stock	13645T100	69,413,302	901,432	SH		SOLE		901,432	0	0
CANADIAN WESTERN BANK	Common Stock	13677F101	2,570,535	140,310	SH		SOLE		140,310	0	0
CARDINAL ENERGY LTD	Common Stock	14150G400	13,309,112	2,526,300	SH		SOLE		2,526,300	0	0
CARGOJET INC	Common Stock	14179V503	1,518,697	18,644	SH		SOLE		18,644	0	0
CARRIER GLOBAL CORP	Common Stock	14448C104	8,516,363	186,150	SH		SOLE		186,150	0	0
CCL INDUSTRIES INC	Common Stock	124900309	3,017,948	60,750	SH		SOLE		60,750	0	0
CENTENE CORP	Common Stock	15135B101	29,904,335	473,095	SH		SOLE		473,095	0	0
CHARTWELL RETIREMENT RESIDENCE	Unit	16141A103	763,585	120,700	SH		SOLE		120,700	0	0
CHUBB LTD	Common Stock	H1467J104	33,628,869	173,184	SH		SOLE		173,184	0	0
CIE FINANCIERE RICHEMONT SA	Common Stock	H25662182	21,073,016	128,948	SH		SOLE		128,948	0	0
CME GROUP INC	Common Stock	12572Q105	55,191,084	288,174	SH		SOLE		288,174	0	0
COLGATE-PALMOLIVE CO	Common Stock	194162103	4,991,463	66,420	SH		SOLE		66,420	0	0
COLLIERS INTL GROUP INC	Common Stock	194693107	20,559,838	194,816	SH		SOLE		194,816	0	0
COMMONWEALTH BANK OF AUSTRALIA	Common Stock	Q26915100	12,679,167	196,418	SH		SOLE		196,418	0	0
CONSTELLATION SOFTWARE INC	Common Stock	21037X100	1,353,649	720	SH		SOLE		720	0	0
CREW ENERGY INC	Common Stock	226533107	29,561,738	8,428,833	SH		SOLE		8,428,833	0	0
CVS HEALTH CORP	Common Stock	126650100	99,087,109	1,333,429	SH		SOLE		1,333,429	0	0
DEFINITY FINANCIAL CORP	Common Stock	24477T100	46,231,961	1,771,547	SH		SOLE		1,771,547	0	0
DESCARTES SYS GROUP INC	Common Stock	249906108	3,823,555	48,191	SH		SOLE		48,191	0	0
DIAGEO PLC	Common Stock	G42089113	111,306,223	2,490,515	SH		SOLE		2,490,515	0	0
DOLLARAMA INC	Common Stock	25675T107	15,254,512	255,249	SH		SOLE		255,249	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	70,235,629	978,621	SH		SOLE		978,621	0	0
ELEMENT FLEET MANAGEMENT CORP	Common Stock	286181201	2,845,964	216,694	SH		SOLE		216,694	0	0
ELEVANCE HEALTH INC	Common Stock	036752103	90,214,262	196,199	SH		SOLE		196,199	0	0
EMPIRE CO LTD	Common Stock	291843407	39,438,420	1,471,184	SH		SOLE		1,471,184	0	0
ENBRIDGE INC	Common Stock	29250N105	3,715,462	97,447	SH		SOLE		97,447	0	0
ENERFLEX LTD	Common Stock	29269R105	61,791,916	10,374,128	SH		SOLE		10,374,128	0	0
ENERPLUS CORP	Common Stock	292766102	2,161,323	149,950	SH		SOLE		149,950	0	0
EQB INC	Common Stock	26886R104	3,084,617	71,507	SH		SOLE		71,507	0	0
ERO COPPER CORP	Common Stock	296006109	1,487,746	84,094	SH		SOLE		84,094	0	0
ESSILORLUXOTTICA SA	Common Stock	F31665106	22,627,935	124,271	SH		SOLE		124,271	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	7,028,304	16,932	SH		SOLE		16,932	0	0
FANUC CORP	Common Stock	J13440102	9,252,122	264,870	SH		SOLE		264,870	0	0
FEDEX CORP	Common Stock	31428X106	79,095,012	346,164	SH		SOLE		346,164	0	0
FINNING INTERNATIONAL INC	Common Stock	318071404	3,479,482	139,582	SH		SOLE		139,582	0	0
FIRSTSERVICE CORP	Common Stock	33767E202	2,301,365	16,333	SH		SOLE		16,333	0	0
FORTIS INC	Common Stock	349553107	2,658,302	62,536	SH		SOLE		62,536	0	0
FORTIVE CORP	Common Stock	34959J108	25,614,468	375,744	SH		SOLE		375,744	0	0
FRANCO-NEVADA CORP	Common Stock	351858105	39,478,239	270,658	SH		SOLE		270,658	0	0
FREEHOLD ROYALTIES LTD	Common Stock	356500108	1,290,123	120,000	SH		SOLE		120,000	0	0
GDI INTEGRATED FAC SVCS INC	Common Stock	361569205	2,326,175	71,079	SH		SOLE		71,079	0	0
GEBERIT AG	Common Stock	H2942E124	14,661,899	26,404	SH		SOLE		26,404	0	0
GENERAL ELECTRIC CO	Common Stock	369604301	76,618,142	801,445	SH		SOLE		801,445	0	0
GRACO INC	Common Stock	384109104	52,394,166	717,630	SH		SOLE		717,630	0	0
GRANITE REIT	REIT	387437114	2,973,768	48,023	SH		SOLE		48,023	0	0
HDFC BANK LTD	ADR	40415F101	14,408,135	221,881	SH		SOLE		221,881	0	0
HEADWATER EXPLORATION INC	Common Stock	422096107	86,195,640	18,461,703	SH		SOLE		18,461,703	0	0
HLS THERAPEUTICS INC NEW	Common Stock	40390B109	2,326,088	499,001	SH		SOLE		499,001	0	0
HOWDEN JOINERY GROUP PLC	Common Stock	G4647J102	13,367,150	1,580,153	SH		SOLE		1,580,153	0	0
HUDBAY MINERALS INC	Common Stock	443628102	544,700	103,831	SH		SOLE		103,831	0	0
HUMANA INC	Common Stock	444859102	22,170,473	45,669	SH		SOLE		45,669	0	0
IA FINANCIAL CORP INC	Common Stock	45075E104	8,043,361	126,904	SH		SOLE		126,904	0	0
INTACT FINANCIAL CORP	Common Stock	45823T106	92,945,980	649,449	SH		SOLE		649,449	0	0
INTERCONTINENTAL HOTELS GROUP	Common Stock	G4804L163	80,740,334	1,226,560	SH		SOLE		1,226,560	0	0
INTERTEK GROUP PLC	Common Stock	G4911B108	11,677,398	231,587	SH		SOLE		231,587	0	0
ISHARES S&P/TSX CANADIAN	ETP	46431G205	604,884	75,000	SH		SOLE		75,000	0	0
JAMIESON WELLNESS INC	Common Stock	470748104	1,992,030	80,389	SH		SOLE		80,389	0	0
JOHNSON & JOHNSON	Common Stock	478160104	175,579,350	1,132,770	SH		SOLE		1,132,770	0	0
JOHNSON CONTROLS INTERNATIONAL PLC	Common Stock	G51502105	52,022,432	863,873	SH		SOLE		863,873	0	0
KELT EXPLORATION LTD	Common Stock	488295106	15,198,121	4,475,000	SH		SOLE		4,475,000	0	0
KEYENCE CORP	Common Stock	J32491102	102,948,534	216,948	SH		SOLE		216,948	0	0
KEYERA CORP	Options	493271100	6,601,102	301,500	SH		SOLE		301,500	0	0
LIBERTY ENERGY INC	Common Stock	53115L104	105,012	3,500	SH	Call	SOLE		3,500	0	0
LINAMAR CORP	Common Stock	53278L107	2,320,968	48,236	SH		SOLE		48,236	0	0
LONDON STOCK EXCHANGE GROUP PL	Common Stock	G5689U103	24,325,467	255,178	SH		SOLE		255,178	0	0
L'OREAL SA	Common Stock	F58149133	10,551,878	24,873	SH		SOLE		24,873	0	0
LOWE'S COS INC	Common Stock	548661107	13,666,750	68,344	SH		SOLE		68,344	0	0
LUNDIN MINING CORP	Common Stock	550372106	690,759	101,695	SH		SOLE		101,695	0	0
LVMH MOET HENNESSY LOUIS VUITT	Common Stock	F58485115	144,326,931	156,711	SH		SOLE		156,711	0	0
LYCOS ENERGY INC	Common Stock	55082H107	5,455,047	15,201,015	SH		SOLE		15,201,015	0	0
MAGNA INTL INC	Common Stock	559222401	60,359,205	1,126,888	SH		SOLE		1,126,888	0	0
MASTEC INC	Common Stock	576323109	13,457,700	142,500	SH		SOLE		142,500	0	0
MASTERCARD INC	Common Stock	57636Q104	135,463,621	372,757	SH		SOLE		372,757	0	0
MEG ENERGY CORP	Common Stock	552704108	95,465,611	5,942,962	SH		SOLE		5,942,962	0	0
METTLER-TOLEDO INTERNATIONAL I	Common Stock	592688105	77,670,399	50,758	SH		SOLE		50,758	0	0
MICROSOFT CORP	Common Stock	594918104	195,134,990	676,847	SH		SOLE		676,847	0	0
MIDDLEBY CORP/THE	Common Stock	596278101	8,249,891	56,271	SH		SOLE		56,271	0	0
MINTO APARTMENT REIT	REIT	60448E103	1,753,945	160,600	SH		SOLE		160,600	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	66,295,702	950,885	SH		SOLE		950,885	0	0
MOODY'S CORP	Common Stock	615369105	132,668,851	433,530	SH		SOLE		433,530	0	0
MORGAN STANLEY	Common Stock	617446448	62,274,345	709,275	SH		SOLE		709,275	0	0
MSCI INC	Common Stock	55354G100	91,910,053	164,216	SH		SOLE		164,216	0	0
MULLEN GROUP LTD	Common Stock	625284104	2,849,295	260,719	SH		SOLE		260,719	0	0
NATIONAL BANK OF CANADA	Common Stock	633067103	3,284,207	45,915	SH		SOLE		45,915	0	0
NATIONAL ENERGY SERVICES REU	Equity WRT	G6375R115	108,622	632,998	SH		SOLE		632,998	0	0
NESTLE SA	Common Stock	H57312649	151,420,019	1,223,328	SH		SOLE		1,223,328	0	0
New Linde PLC	Common Stock	G54950103	14,809,052	41,664	SH		SOLE		41,664	0	0
NIKE INC	Common Stock	654106103	76,899,082	627,031	SH		SOLE		627,031	0	0
NORTHLAND POWER INC	Common Stock	666511100	1,321,108	52,700	SH		SOLE		52,700	0	0
NOVO NORDISK A/S	Common Stock	K72807132	41,965,111	269,500	SH		SOLE		269,500	0	0
NUVISTA ENERGY LTD	Common Stock	67072Q104	14,233,674	1,760,000	SH		SOLE		1,760,000	0	0
VANECK OIL SERVICES ETF	ETP	92189H607	57,116	850	SH	Call	SOLE		850	0	0
OPEN TEXT CORPORATION	Common Stock	683715106	4,158,638	107,815	SH		SOLE		107,815	0	0
ORACLE CORP	Common Stock	68389X105	10,827,596	116,526	SH		SOLE		116,526	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	81,217,614	962,294	SH		SOLE		962,294	0	0
PARAMOUNT RESOURCES LTD	Common Stock	699320206	84,730,838	3,868,705	SH		SOLE		3,868,705	0	0
PARK LAWN CORP	Common Stock	700563208	2,805,219	136,180	SH		SOLE		136,180	0	0
PARKIT ENTERPRISE INC	Common Stock	70137X106	1,095,089	1,525,786	SH		SOLE		1,525,786	0	0
PEPSICO INC	Common Stock	713448108	14,082,857	77,251	SH		SOLE		77,251	0	0
PET VALU HOLDINGS LTD	Common Stock	71584R105	612,712	22,000	SH		SOLE		22,000	0	0
PHILIP MORRIS INTERNATIONAL IN	Common Stock	718172109	150,423,674	1,546,773	SH		SOLE		1,546,773	0	0
PHX ENERGY SERVICES CORP	Common Stock	69338U101	11,007,805	2,187,800	SH		SOLE		2,187,800	0	0
PARAMOUNT RESOURCES LTD -A	Common Stock	699320206	469,849	5,000	SH	Call	SOLE		5,000	0	0
PRAIRIESKY ROYALTY LTD	Common Stock	739721108	131,431,380	8,300,440	SH		SOLE		8,300,440	0	0
PREMIUM BRANDS HOLDINGS CORP	Common Stock	74061A108	1,376,334	18,603	SH		SOLE		18,603	0	0
PROFRAC HOLDING CORP	Common Stock	74319N100	12,258,225	967,500	SH		SOLE		967,500	0	0
QUEBECOR INC	Common Stock	748193208	5,634,588	227,930	SH		SOLE		227,930	0	0
RATIONAL AG	Common Stock	D6349P107	7,353,971	10,866	SH		SOLE		10,866	0	0
RESTAURANT BRANDS INTL INC	Common Stock	76131D103	139,144,917	2,072,680	SH		SOLE		2,072,680	0	0
RICHELIEU HARDWARE LTD	Common Stock	76329W103	2,568,546	92,967	SH		SOLE		92,967	0	0
ROCHE HOLDING AG	Common Stock	H69293217	16,655,488	58,485	SH		SOLE		58,485	0	0
ROGERS COMMUNICATIONS INC	Common Stock	775109200	65,670,671	1,416,888	SH		SOLE		1,416,888	0	0
ROSS STORES INC	Common Stock	778296103	83,174,187	783,701	SH		SOLE		783,701	0	0
ROTORK PLC	Common Stock	G76717134	8,554,749	2,184,325	SH		SOLE		2,184,325	0	0
ROYAL BANK OF CANADA	Common Stock	780087102	153,410,985	1,604,138	SH		SOLE		1,604,138	0	0
ROYAL GOLD INC	Common Stock	780287108	2,088,473	17,556	SH		SOLE		17,556	0	0
RUBELLITE ENERGY INC	Common Stock	78111B206	921,570	530,000	SH		SOLE		530,000	0	0
S&P GLOBAL INC	Common Stock	78409V104	22,837,474	67,925	SH		SOLE		67,925	0	0
SAP SE	Common Stock	D66992104	17,582,872	141,783	SH		SOLE		141,783	0	0
SAVARIA CORP	Common Stock	805112109	2,969,131	253,332	SH		SOLE		253,332	0	0
SCHINDLER HOLDING AG	Common Stock	H7258G209	15,543,115	70,419	SH		SOLE		70,419	0	0
SCHLUMBERGER LTD	Common Stock	806857108	37,356,066	760,816	SH		SOLE		760,816	0	0
SECURE ENERGY SERVICES INC	Common Stock	81373C102	52,021,647	11,142,190	SH		SOLE		11,142,190	0	0
SHAWCOR LTD	Common Stock	820439107	497,775	54,079	SH		SOLE		54,079	0	0
SHERWIN-WILLIAMS CO/THE	Common Stock	824348106	66,598,452	296,296	SH		SOLE		296,296	0	0
SHIMANO INC	Common Stock	J72262108	13,139,128	79,351	SH		SOLE		79,351	0	0
SLEEP COUNTRY CDA HOLDINGS INC	Common Stock	83125J104	1,816,874	104,135	SH		SOLE		104,135	0	0
SNC-LAVALIN GROUP INC	Common Stock	78460T105	2,630,072	107,000	SH		SOLE		107,000	0	0
SPIN MASTER CORP	Common Stock	848510103	1,039,031	39,929	SH		SOLE		39,929	0	0
SPIRAX-SARCO ENGINEERING PLC	Common Stock	G83561129	14,020,295	97,626	SH		SOLE		97,626	0	0
SPDR S&P 500 ETF TRUST	ETP	78462F103	697,878	1,200	SH	Put	SOLE		1,200	0	0
SSR MINING INC	Common Stock	784730103	13,334,277	885,627	SH		SOLE		885,627	0	0
STANTEC INC	Common Stock	85472N109	6,690,745	114,448	SH		SOLE		114,448	0	0
STELLA-JONES INC	Common Stock	85853F105	893,555	23,318	SH		SOLE		23,318	0	0
STORAGEVAULT CANADA INC	Common Stock	86212H105	16,166,681	3,558,511	SH		SOLE		3,558,511	0	0
SUNCOR ENERGY INC	Common Stock	867224107	34,961	3,500	SH	Call	SOLE		3,500	0	0
SUN LIFE FINANCIAL INC	Common Stock	866796105	27,453,651	587,640	SH		SOLE		587,640	0	0
SUNCOR ENERGY INC	Common Stock	867224107	15,725,648	506,511	SH		SOLE		506,511	0	0
SUPERIOR PLUS CORP	Common Stock	86828P103	2,308,780	280,100	SH		SOLE		280,100	0	0
SVENSKA HANDELSBANKEN AB	Common Stock	W9112U104	6,251,261	717,401	SH		SOLE		717,401	0	0
TAIWAN SEMICONDUCTOR MANUFACTU	ADR	874039100	131,508,515	1,423,360	SH		SOLE		1,423,360	0	0
TECK RESOURCES LTD	Common Stock	878742204	807,712	22,120	SH		SOLE		22,120	0	0
TERAGO INC	Common Stock	88079F107	422,405	178,400	SH		SOLE		178,400	0	0
TFI INTERNATIONAL INC	Common Stock	87241L109	3,231,487	27,081	SH		SOLE		27,081	0	0
TJX COS INC/THE	Common Stock	872540109	88,712,610	1,132,116	SH		SOLE		1,132,116	0	0
TMX GROUP LTD	Common Stock	87262K105	1,538,214	15,230	SH		SOLE		15,230	0	0
TOPAZ ENERGY CORP	Common Stock	89055A203	77,415,817	5,475,009	SH		SOLE		5,475,009	0	0
TOROMONT INDUSTRIES LTD	Common Stock	891102105	32,137,049	391,537	SH		SOLE		391,537	0	0
TORONTO DOMINION BANK	Common Stock	891160509	98,420,757	1,643,182	SH		SOLE		1,643,182	0	0
TOURMALINE OIL CORP	Common Stock	89156V106	180,098,120	4,321,777	SH		SOLE		4,321,777	0	0
TRICAN WELL SERVICE LTD	Common Stock	895945103	60,101,962	26,372,649	SH		SOLE		26,372,649	0	0
TRICON RESIDENTIAL INC	Common Stock	89612W102	23,849,414	3,075,617	SH		SOLE		3,075,617	0	0
TRISURA GROUP LTD	Common Stock	89679A209	1,375,286	56,171	SH		SOLE		56,171	0	0
TWC ENTERPRISES LTD	Common Stock	87310A109	3,265,666	254,383	SH		SOLE		254,383	0	0
UNICHARM CORP	Common Stock	J94104114	10,344,283	266,608	SH		SOLE		266,608	0	0
UNILEVER PLC	Common Stock	904767704	13,634,538	260,643	SH		SOLE		260,643	0	0
UNION PACIFIC CORP	Common Stock	907818108	76,359,252	379,406	SH		SOLE		379,406	0	0
UNI-SELECT INC	Common Stock	90457D100	6,813,915	189,837	SH		SOLE		189,837	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	150,859,482	320,776	SH		SOLE		320,776	0	0
VANECK GOLD MINERS ETF	ETP	92189F106	4,809,539	148,672	SH		SOLE		148,672	0	0
VIPER ENERGY PARTNERS LP	Common Stock	92763M105	9,800,000	350,000	SH		SOLE		350,000	0	0
WASTE CONNECTIONS INC	Common Stock	94106B101	2,310,367	16,600	SH		SOLE		16,600	0	0
WELLS FARGO & CO	Common Stock	949746101	111,946,559	2,994,825	SH		SOLE		2,994,825	0	0
WHEATON PRECIOUS METALS CORP	Common Stock	962879102	90,054,025	1,869,841	SH		SOLE		1,869,841	0	0
WHITECAP RESOURCES INC	Common Stock	96467A200	52,466,528	6,785,500	SH		SOLE		6,785,500	0	0
WSP GLOBAL INC	Common Stock	92938W202	64,564,571	492,905	SH		SOLE		492,905	0	0
ENERGY SELECT SECTOR SPDR	ETP	81369Y506	131,615	2,800	SH	Put	SOLE		2,800	0	0
YAMANA GOLD INC	Common Stock	98462Y100	1,491,019	199,608	SH		SOLE		199,608	0	0