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 | 6,546,408 | 128,600 | SH | SOLE | 128,600 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 6,327,641 | 45,043 | SH | SOLE | 45,043 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,256,062 | 850 | SH | SOLE | 850 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 8,704,334 | 471,183 | SH | SOLE | 471,183 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,443,912 | 136,400 | SH | SOLE | 136,400 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8,499,418 | 252,132 | SH | SOLE | 252,132 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 5,783,625 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | PUT | 136069951 | 665,041 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 25,755,529 | 466,100 | SH | SOLE | 466,100 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 20,488,152 | 173,900 | SH | SOLE | 173,900 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 34,023,260 | 442,600 | SH | SOLE | 442,600 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,138,925 | 177,900 | SH | SOLE | 177,900 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 831,660 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,223,680 | 31,520 | SH | SOLE | 31,520 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,155,176 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,300,124 | 27,674 | SH | SOLE | 27,674 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,732,140 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 5,564,904 | 30,027 | SH | SOLE | 30,027 | 0 | 0 | ||
ENGAGESMART INC | CALL | 29283F903 | 297,500 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,094,112 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,452,096 | 108,800 | SH | SOLE | 108,800 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 9,231,458 | 268,492 | SH | SOLE | 268,492 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 823,164 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 10,425,900 | 181,541 | SH | SOLE | 181,541 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,634,985 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 3,945 | 49,133 | SH | SOLE | 49,133 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 346,561 | 620 | SH | SOLE | 620 | 0 | 0 | ||
MYR GROUP INC DEL | CALL | 55405W904 | 464,000 | 800 | SH | SOLE | 800 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,534,592 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
QUANTA SVCS INC | CALL | 74762E902 | 340,000 | 500 | SH | SOLE | 500 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,830,826 | 29,007 | SH | SOLE | 29,007 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,891,707 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 1,188,750 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
TESLA INC | PUT | 88160R951 | 356,400 | 400 | SH | SOLE | 400 | 0 | 0 | ||
THERATECHNOLOGIES INC | NOTE 5.750% 6/3 | 88338HAA8 | 1,279,719 | 1,340,000 | SH | SOLE | 1,340,000 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 2,486,461 | 284,200 | SH | SOLE | 284,200 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 6,375,711 | 428,201 | SH | SOLE | 428,201 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,509,662 | 33,320 | SH | SOLE | 33,320 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 1,589,803 | 23,407 | SH | SOLE | 23,407 | 0 | 0 |