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 | 3,771,374 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 9,153,194 | 601,610 | SH | SOLE | 601,610 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 7,202,685 | 229,400 | SH | SOLE | 229,400 | 0 | 0 | ||
| CANADIAN IMPERIAL BK COMM TO | PUT | 136069951 | 416,050 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 25,074,937 | 385,900 | SH | SOLE | 385,900 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,727,203 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 1,051,763 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,932,880 | 31,520 | SH | SOLE | 31,520 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 6,160,169 | 30,767 | SH | SOLE | 30,767 | 0 | 0 | ||
| ENCORE WIRE CORP | COM | 292562105 | 7,470,277 | 40,942 | SH | SOLE | 40,942 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,462,489 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | PUT | 36168Q954 | 565,828 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 7,815,027 | 245,092 | SH | SOLE | 245,092 | 0 | 0 | ||
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 4,191,612 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | CALL | 42330P907 | 350,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 5,529,150 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 10,327,576 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 7,464,202 | 210,200 | SH | SOLE | 210,200 | 0 | 0 | ||
| INVESCO QQQ TR | PUT | 46090E953 | 1,835,250 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| ISHARES TR | PUT | 46435G954 | 137,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 5,731,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 653,730 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,736,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 6,649,765 | 49,305 | SH | SOLE | 49,305 | 0 | 0 | ||
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,281,705 | 85,504 | SH | SOLE | 85,504 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 449,160 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 25,700,062 | 398,921 | SH | SOLE | 398,921 | 0 | 0 | ||
| ROYAL BK CDA | PUT | 780087952 | 702,663 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 7,878,500 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
| STARBUCKS CORP | PUT | 855244959 | 609,000 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 1,372,784 | 47,749 | SH | SOLE | 47,749 | 0 | 0 | ||
| TFI INTL INC | COM | 87241L109 | 7,109,875 | 55,121 | SH | SOLE | 55,121 | 0 | 0 | ||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 4,558,124 | 346,602 | SH | SOLE | 346,602 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 5,375,808 | 23,368 | SH | SOLE | 23,368 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | 277,596 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||