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 FIGI (to the nearest dollar) 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