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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 11,690,232 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,601,020 | 164,500 | SH | SOLE | 164,500 | 0 | 0 | ||
ALPHABET INC | PUT | 02079K955 | 391,510 | 3,290 | SH | Put | SOLE | 3,290 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 10,361,207 | 156,632 | SH | SOLE | 156,632 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,887,660 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 7,518,242 | 445,243 | SH | SOLE | 445,243 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 5,570,400 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 29,480,285 | 531,100 | SH | SOLE | 531,100 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 23,295,128 | 196,200 | SH | SOLE | 196,200 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 19,617,572 | 263,200 | SH | SOLE | 263,200 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,958,465 | 69,047 | SH | SOLE | 69,047 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 792,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 11,711,174 | 85,608 | SH | SOLE | 85,608 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 6,405,502 | 642,400 | SH | SOLE | 642,400 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 7,714,025 | 56,102 | SH | SOLE | 56,102 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 5,217,766 | 98,560 | SH | SOLE | 98,560 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 9,369,150 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,497,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 9,200,679 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,803,192 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
MAGNA INTL INC | CALL | 559222901 | 223,715 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,653,360 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | W EXP 12/22/202 | 58507N113 | 3,685 | 49,133 | SH | SOLE | 49,133 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 643,464 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 8,251,396 | 160,128 | SH | SOLE | 160,128 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 7,503,860 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 438,466 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 284,940 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 13,397,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 2,172,408 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 3,826,870 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
STARBUCKS CORP | CALL | 855244909 | 437,000 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 3,601,034 | 212,200 | SH | SOLE | 212,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,064,097 | 48,420 | SH | SOLE | 48,420 | 0 | 0 | ||
VISA INC | CALL | 92826C909 | 361,500 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 |