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
Estimated average burden
hours per response: 23.8
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 COM 00724F101 26,339 60,506 SH   SOLE   60,506 0 0
ADOBE INC COM 00724F951 4 15,000 SH Put SOLE   15,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 15,366 239,919 SH   SOLE   239,919 0 0
ALTERYX INC CL A 02156B103 8,952 54,491 SH   SOLE   54,491 0 0
ALTICE USA INC CL A 02156K103 209 9,266 SH   SOLE   9,266 0 0
AMAZON INC COM 023135956 511 93,400 SH Put SOLE   93,400 0 0
AMERICAN TOWER CORP COM 03027X100 21,160 81,845 SH   SOLE   81,845 0 0
AMERICAN WTR WKS CO INC COM 030420103 243 1,887 SH   SOLE   1,887 0 0
AMERICOLD RLTY TR COM 03064D108 2,019 55,623 SH   SOLE   55,623 0 0
ANAPLAN INC COM 03272L108 1,914 42,233 SH   SOLE   42,233 0 0
ANSYS INC COM 03662Q105 13,803 47,313 SH   SOLE   47,313 0 0
APACHE CORP COM 037411105 424 31,439 SH   SOLE   31,439 0 0
APPLE INC COM 037833950 108 32,200 SH Put SOLE   32,200 0 0
ATLASSIAN CORP PLC CL A G06242104 17,255 95,720 SH   SOLE   95,720 0 0
AUTODESK INC COM 052769106 13,231 55,317 SH   SOLE   55,317 0 0
AVANTOR INC COM 05352A100 704 41,398 SH   SOLE   41,398 0 0
AZEK CO INC CL A 05478C105 5,040 158,185 SH   SOLE   158,185 0 0
B2GOLD CORP COM 11777Q209 8,112 1,426,245 SH   SOLE   1,426,245 0 0
B2GOLD CORP COM 11777Q909 6 82,500 SH Call SOLE   82,500 0 0
BARRICK GOLD CORPORATION COM 067901108 5,383 200,012 SH   SOLE   200,012 0 0
BERKSHIRE HATHAWAY INC CL B 084670702 39,923 223,648 SH   SOLE   223,648 0 0
BLACK KNIGHT INC COM 09215C105 5,471 75,405 SH   SOLE   75,405 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 567 4,835 SH   SOLE   4,835 0 0
BROOKFIELD ASSET MGMT INC CL A 112585104 6,248 189,790 SH   SOLE   189,790 0 0
BROOKFIELD PROPERTY PARTRS UNIT G16249107 1,109 112,125 SH   SOLE   112,125 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,053 63,748 SH   SOLE   63,748 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 697 25,651 SH   SOLE   25,651 0 0
CANADIAN IMP BK COMM COM 136069101 1,006 15,045 SH   SOLE   15,045 0 0
CANADIAN NAT RES LTD COM 136385101 4,566 263,155 SH   SOLE   263,155 0 0
CANADIAN NAT RES LTD COM 136385951 100 140,000 SH Put SOLE   140,000 0 0
CANADIAN NATL RY CO COM 136375102 2,441 27,587 SH   SOLE   27,587 0 0
CANADIAN PAC RY LTD COM 13645T100 3,761 14,784 SH   SOLE   14,784 0 0
CANNAE HLDGS INC COM 13765N107 1,761 42,852 SH   SOLE   42,852 0 0
CEDAR FAIR L P COM 150185906 2 24,000 SH Call SOLE   24,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 56,109 2,040,319 SH   SOLE   2,040,319 0 0
CENOVUS ENERGY INC COM 15135U109 3,113 665,268 SH   SOLE   665,268 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 500 981 SH   SOLE   981 0 0
CHEWY INC CL A 16679L109 1,089 24,361 SH   SOLE   24,361 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 35,145 33,396 SH   SOLE   33,396 0 0
CIMAREX ENERGY CO COM 171798101 851 30,946 SH   SOLE   30,946 0 0
CONCHO RES INC COM 20605P101 841 16,332 SH   SOLE   16,332 0 0
COSTAR GROUP INC COM 22160N109 6,062 8,530 SH   SOLE   8,530 0 0
COSTCO WHSL CORP COM 22160K105 18,455 60,865 SH   SOLE   60,865 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 29,675 267,563 SH   SOLE   267,563 0 0
CRESCENT ACQUISITION CORP CL A 22564L105 525 50,171 SH   SOLE   50,171 0 0
CROWN CASTLE INTL CORP COM 22822V101 11,012 65,802 SH   SOLE   65,802 0 0
DANAHER CORPORATION COM 235851102 44,558 251,981 SH   SOLE   251,981 0 0
DARDEN RESTAURANTS INC COM 237194105 36,209 477,885 SH   SOLE   477,885 0 0
DESCARTES SYS GROUP INC COM 249906108 1,148 21,747 SH   SOLE   21,747 0 0
DEVON ENERGY CORP COM 25179M103 633 55,830 SH   SOLE   55,830 0 0
EPR PPTYS COM 26884U959 69 21,700 SH Put SOLE   21,700 0 0
EQUINOX GOLD CORP COM 29446Y502 607 54,313 SH   SOLE   54,313 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 23,362 373,917 SH   SOLE   373,917 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 502 26,980 SH   SOLE   26,980 0 0
FACEBOOK INC COM 30303M902 90 177,200 SH Call SOLE   177,200 0 0
FACEBOOK INC CL A 30303M102 8,391 36,955 SH   SOLE   36,955 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,424 10,621 SH   SOLE   10,621 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,312 59,552 SH   SOLE   59,552 0 0
FIRSTSERVICE CORP COM 33767E202 2,670 26,495 SH   SOLE   26,495 0 0
FIVE BELOW INC COM 33829M101 810 7,581 SH   SOLE   7,581 0 0
FORTUNA SILVER MINES INC COM 349915108 2,305 453,313 SH   SOLE   453,313 0 0
FORUM MERGER II CORP CL A 34986F103 1,047 63,647 SH   SOLE   63,647 0 0
FRANCO NEV CORP COM 351858105 44,292 317,071 SH   SOLE   317,071 0 0
HESS CORP COM 42809H107 1,711 33,031 SH   SOLE   33,031 0 0
HOME DEPOT INC COM 437076102 31,536 125,887 SH   SOLE   125,887 0 0
HUDSON PAC PPTYS INC COM 444097109 2,495 99,151 SH   SOLE   99,151 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 57 31,867 SH   SOLE   31,867 0 0
INVESCO QQQ TR COM 46090E953 1,124 2,284,600 SH Put SOLE   2,284,600 0 0
ISHARES INC MSCI JPN ETF COM 46434G822 789 14,373 SH   SOLE   14,373 0 0
ISHARES TR COM 464287955 113 1,068,500 SH Put SOLE   1,068,500 0 0
ISHARES TR COM 464287952 144 102,600 SH Put SOLE   102,600 0 0
JPMORGAN CHASE & CO COM 46625H100 20,587 218,875 SH   SOLE   218,875 0 0
JPMORGAN CHASE & CO COM 46625H900 4 21,200 SH Call SOLE   21,200 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 39,484 958,673 SH   SOLE   958,673 0 0
KIRKLAND LAKE GOLD LTD COM 49741E900 22 200,600 SH Call SOLE   200,600 0 0
LOWES COS INC COM 548661107 8,162 60,403 SH   SOLE   60,403 0 0
LULULEMON ATHLETICA INC COM 550021109 1,709 5,477 SH   SOLE   5,477 0 0
MACERICH CO COM 554382101 106 11,781 SH   SOLE   11,781 0 0
MAG SILVER CORP COM 55903Q104 1,259 89,200 SH   SOLE   89,200 0 0
MANULIFE FINL CORP COM 56501R106 3,679 270,384 SH   SOLE   270,384 0 0
MARRIOTT INTL INC CL A 571903202 2,363 27,564 SH   SOLE   27,564 0 0
MASTERCARD INCORPORATED CL A 57636Q104 35,384 119,662 SH   SOLE   119,662 0 0
MCCORMICK & CO INC COM 579780206 1,208 6,735 SH   SOLE   6,735 0 0
MICROSOFT CORP COM 594918104 56,279 276,543 SH   SOLE   276,543 0 0
MICROSOFT CORP COM 594918904 312 59,100 SH Call SOLE   59,100 0 0
MOODYS CORP COM 615369105 4,282 15,588 SH   SOLE   15,588 0 0
MSCI INC COM 55354G100 4,400 13,182 SH   SOLE   13,182 0 0
NETFLIX INC COM 64110L106 2,816 6,188 SH   SOLE   6,188 0 0
NEXTERA ENERGY INC COM 65339F101 3,529 14,693 SH   SOLE   14,693 0 0
NORBORD INC COM 65548P403 8,478 371,302 SH   SOLE   371,302 0 0
NVIDIA CORPORATION COM 67066G104 15,327 40,343 SH   SOLE   40,343 0 0
NVR INC COM 62944T105 4,155 1,275 SH   SOLE   1,275 0 0
OKTA INC CL A 679295105 2,425 12,113 SH   SOLE   12,113 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 860 8,811 SH   SOLE   8,811 0 0
OPEN TEXT CORP COM 683715906 2 40,000 SH Call SOLE   40,000 0 0
PAYPAL HLDGS INC COM 70450Y953 8 35,600 SH Put SOLE   35,600 0 0
POOL CORPORATION COM 73278L105 5,344 19,658 SH   SOLE   19,658 0 0
PROLOGIS INC. COM 74340W103 3,275 35,090 SH   SOLE   35,090 0 0
REALTY INCOME CORP COM 756109104 4,024 67,627 SH   SOLE   67,627 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,845 33,775 SH   SOLE   33,775 0 0
ROPER TECHNOLOGIES INC COM 776696106 44,390 114,330 SH   SOLE   114,330 0 0
ROYAL BK CDA COM 780087102 523 7,709 SH   SOLE   7,709 0 0
S&P GLOBAL INC COM 78409V104 14,671 44,527 SH   SOLE   44,527 0 0
SANDSTORM GOLD LTD COM 80013R206 9,968 1,038,305 SH   SOLE   1,038,305 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 9,558 32,081 SH   SOLE   32,081 0 0
SELECT SECTOR SPDR TR COM 81369Y956 24 401,500 SH Put SOLE   401,500 0 0
SHOPIFY INC COM 82509L957 14 12,400 SH Put SOLE   12,400 0 0
SILVERCREST METALS INC COM 828363101 16,590 1,808,584 SH   SOLE   1,808,584 0 0
SIMON PPTY GROUP INC COM 828806109 1,789 26,157 SH   SOLE   26,157 0 0
SIX FLAGS ENTMT CORP COM 83001A102 29,214 1,520,767 SH   SOLE   1,520,767 0 0
SIX FLAGS ENTMT CORP COM 83001A902 107 48,400 SH Call SOLE   48,400 0 0
SPDR GOLD TR COM 78463V907 433 100,000 SH Call SOLE   100,000 0 0
SPDR S&P 500 ETF TR COM 78462F953 5,844 1,949,600 SH Put SOLE   1,949,600 0 0
SPDR SER TR COM 78464A908 4 36,400 SH Call SOLE   36,400 0 0
SPDR SER TR COM 78468R956 226 88,800 SH Put SOLE   88,800 0 0
SQUARE INC COM 852234953 8 20,800 SH Put SOLE   20,800 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,032 18,273 SH   SOLE   18,273 0 0
STERIS PLC SHS USD COM G8473T100 967 6,300 SH   SOLE   6,300 0 0
STORE CAP CORP COM 862121950 33 13,600 SH Put SOLE   13,600 0 0
SUN CMNTYS INC COM 866674104 43,477 320,441 SH   SOLE   320,441 0 0
SUN CMNTYS INC COM 866674904 36 14,200 SH Call SOLE   14,200 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,164 31,674 SH   SOLE   31,674 0 0
TEXAS PAC LD TR SUB CTF PROP I T COM 882610108 11,478 19,301 SH   SOLE   19,301 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 39,786 109,803 SH   SOLE   109,803 0 0
THOMSON REUTERS CORP COM 884903709 6,569 96,664 SH   SOLE   96,664 0 0
TJX COS INC COM 872540109 464 9,185 SH   SOLE   9,185 0 0
T-MOBILE US INC COM 872590104 360 3,452 SH   SOLE   3,452 0 0
US BANCORP DEL COM 902973304 3,918 106,403 SH   SOLE   106,403 0 0
VAIL RESORTS INC COM 91879Q109 223 1,225 SH   SOLE   1,225 0 0
VALERO ENERGY CORP COM 91913Y100 1,106 18,799 SH   SOLE   18,799 0 0
VICI PPTYS INC COM 925652109 6,541 323,982 SH   SOLE   323,982 0 0
VISA INC CL A 92826C839 35,262 182,542 SH   SOLE   182,542 0 0
WARRIOR MET COAL COM 93627C101 30,242 1,965,027 SH   SOLE   1,965,027 0 0
WARRIOR MET COAL INC COM 93627C901 41 33,400 SH Call SOLE   33,400 0 0
WASTE CONNECTIONS INC COM 94106B101 2,310 24,653 SH   SOLE   24,653 0 0
WELLS FARGO CO COM 949746101 2,210 86,321 SH   SOLE   86,321 0 0
WESTROCK CO COM 96145D105 21,531 761,904 SH   SOLE   761,904 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 12,945 294,243 SH   SOLE   294,243 0 0
YETI HLDGS INC COM 98585X104 1,414 33,103 SH   SOLE   33,103 0 0
YUM BRANDS INC COM 988498101 559 6,434 SH   SOLE   6,434 0 0