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
AURORA CANNABIS INC COM 05156X108 346 38,200 SH   SOLE   38,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,690 60,659 SH   SOLE   60,659 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,679 84,606 SH   SOLE   84,606 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,204 87,304 SH   SOLE   87,304 0 0
AMAZON COM INC COM 023135906 951 135,000 SH Call SOLE   135,000 0 0
AMAZON COM INC COM 023135106 39,880 22,395 SH   SOLE   22,395 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 2,947 63,251 SH   SOLE   63,251 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP COM G16234109 5,608 141,537 SH   SOLE   141,537 0 0
BCE INC COM 05534B950 7 50,000 SH Put SOLE   50,000 0 0
BANK MONTREAL QUE COM 063671101 1,293 17,282 SH   SOLE   17,282 0 0
BANK N S HALIFAX COM 064149107 1,555 29,205 SH   SOLE   29,205 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,725 35,928 SH   SOLE   35,928 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 15,276 119,347 SH   SOLE   119,347 0 0
CDK GLOBAL INC COM 12508E101 28,194 479,333 SH   SOLE   479,333 0 0
CHURCH & DWIGHT INC COM 171340102 7,808 109,612 SH   SOLE   109,612 0 0
CIENA CORP COM COM 171779309 7,035 188,397 SH   SOLE   188,397 0 0
COLLIERS INTL GROUP INC SUB VTG SHS SHS 194693107 27,439 410,734 SH   SOLE   410,734 0 0
CONTINENTAL RESOURCES INC COM 212015101 422 9,428 SH   SOLE   9,428 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069951 251 97,000 SH Call SOLE   97,000 0 0
AMERICOLD RLTY TR COM 03064D108 21,955 719,586 SH   SOLE   719,586 0 0
COSTCO WHSL CORP COM 22160K105 22,455 92,736 SH   SOLE   92,736 0 0
CANADIAN PAC RY LTD COM 13645T100 1,404 6,815 SH   SOLE   6,815 0 0
CRESCENT PT ENERGY CORP COM 22576C101 8,878 2,739,981 SH   SOLE   2,739,981 0 0
CINTAS CORP COM 172908105 23,401 115,783 SH   SOLE   115,783 0 0
CENOVUS ENERGY INC COM 15135U109 8,077 930,470 SH   SOLE   930,470 0 0
CHEVRON CORP COM 166764100 1,579 12,819 SH   SOLE   12,819 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 3,775 212,078 SH   SOLE   212,078 0 0
CONCHO RES INC COM 20605P101 1,620 14,600 SH   SOLE   14,600 0 0
DANAHER CORPORATION COM 235851102 7,587 57,465 SH   SOLE   57,465 0 0
DINE BRANDS GLOBAL INC COM 254423106 19,407 212,589 SH   SOLE   212,589 0 0
DISNEY WALT CO COM 254687906 284 196,000 SH Call SOLE   196,000 0 0
DISNEY WALT CO COM 254687106 7,270 65,476 SH   SOLE   65,476 0 0
DUKE REALTY CORP COM 264411505 2,251 73,621 SH   SOLE   73,621 0 0
DARDEN RESTAURANTS INC COM 237194105 23,042 189,690 SH   SOLE   189,690 0 0
ELECTRONIC ARTS INC COM 285512109 3,712 36,525 SH   SOLE   36,525 0 0
ENCANA CORP COM 292505104 16,331 2,255,643 SH   SOLE   2,255,643 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 443 175,725 SH   SOLE   175,725 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 41,771 365,451 SH   SOLE   365,451 0 0
ENBRIDGE INC COM 29250N105 1,265 34,938 SH   SOLE   34,938 0 0
ENERPLUS CORP COM 292766102 2,766 330,025 SH   SOLE   330,025 0 0
DIAMONDBACK ENERGY INC COM 25278X109 12,597 124,076 SH   SOLE   124,076 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,553 37,678 SH   SOLE   37,678 0 0
FIRSTSERVICE CORP COM 33767E103 3,409 38,260 SH   SOLE   38,260 0 0
FORTIVE CORP COM 34959J108 5,270 62,820 SH   SOLE   62,820 0 0
GDS HLDGS LTD SPONSORED ADS COM 36165L108 1,306 36,595 SH   SOLE   36,595 0 0
GOLDCORP INC COM 380956959 9 100,000 SH Put SOLE   100,000 0 0
SPDR GOLD TRUST UNIT 78463V907 1,162 1,905,300 SH Call SOLE   1,905,300 0 0
SPDR GOLD TRUST GOLD SHS SHS 78463V107 3,358 27,520 SH   SOLE   27,520 0 0
ALPHABET INC CALL CALL 02079K905 534 84,400 SH Call SOLE   84,400 0 0
ALPHABET INC CAP STK CL A 02079K305 8,330 7,078 SH   SOLE   7,078 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 UNIT 387437114 2,274 47,595 SH   SOLE   47,595 0 0
HESS CORP COM 42809H107 2,365 39,263 SH   SOLE   39,263 0 0
HILTON GRAND VACATIONS INC COM 43283X105 28,342 918,704 SH   SOLE   918,704 0 0
IDEXX LABS INC COM 45168D104 3,654 16,340 SH   SOLE   16,340 0 0
JACK IN THE BOX INC COM 466367109 1,892 23,345 SH   SOLE   23,345 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 20,059 659,559 SH   SOLE   659,559 0 0
SPDR SERIES TRUST S&P REGL BKG BKG 78464A698 565 11,000 SH   SOLE   11,000 0 0
LAMAR ADVERTISING CO CL A 512816109 12,924 163,053 SH   SOLE   163,053 0 0
LEXINGTON REALTY TRUST COM 529043101 1,496 165,100 SH   SOLE   165,100 0 0
MASTERCARD INC CL A 57636Q104 2,295 9,748 SH   SOLE   9,748 0 0
MCDONALDS CORP COM 580135101 27,076 142,582 SH   SOLE   142,582 0 0
MANULIFE FINL CORP COM 56501R106 1,254 74,135 SH   SOLE   74,135 0 0
MARATHON OIL CORP COM 565849106 3,596 215,193 SH   SOLE   215,193 0 0
MICROSOFT CORP COM 594918104 12,253 103,888 SH   SOLE   103,888 0 0
MADISON SQUARE GARDEN CO CL A 55825T103 2,680 9,144 SH   SOLE   9,144 0 0
NATHANS FAMOUS INC COM 632347100 3,765 55,050 SH   SOLE   55,050 0 0
NOBLE ENERGY INC COM 655044105 1,188 48,025 SH   SOLE   48,025 0 0
NOMAD FOODS LTD USD COM G6564A105 3,741 182,913 SH   SOLE   182,913 0 0
NVR INC COM 62944T105 11,339 4,098 SH   SOLE   4,098 0 0
OUTFRONT MEDIA INC COM 69007J106 6,129 261,910 SH   SOLE   261,910 0 0
PATRICK INDS INC COM 703343103 12,598 277,985 SH   SOLE   277,985 0 0
PAYCOM SOFTWARE INC COM 70432V102 8,341 44,104 SH   SOLE   44,104 0 0
PROCTER AND GAMBLE CO COM 742718109 5,095 48,970 SH   SOLE   48,970 0 0
PROLOGIS INC COM 74340W103 5,515 76,652 SH   SOLE   76,652 0 0
PLANET FITNESS INC CL A 72703H101 47,597 692,628 SH   SOLE   692,628 0 0
POST HLDGS INC COM 737446104 2,266 20,715 SH   SOLE   20,715 0 0
INVESCO QQQ TR UNIT 46090E953 4 53,900 SH Put SOLE   53,900 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 407 6,249 SH   SOLE   6,249 0 0
ROPER TECHNOLOGIES INC COM 776696106 43,130 126,121 SH   SOLE   126,121 0 0
ROYAL BK CDA MONTREAL QUE COM 780087952 157 132,500 SH Put SOLE   132,500 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 624 8,270 SH   SOLE   8,270 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 3,476 17,411 SH   SOLE   17,411 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,490 31,900 SH   SOLE   31,900 0 0
SILVERCREST METALS INC COM 828363101 387 118,010 SH   SOLE   118,010 0 0
SIX FLAGS ENTMT CORP COM 83001A102 4,375 88,650 SH   SOLE   88,650 0 0
SHAW COMMUNICATIONS INC CL B 82028K200 1,394 67,000 SH   SOLE   67,000 0 0
SIMPLY GOOD FOODS COM 82900L102 3,032 147,249 SH   SOLE   147,249 0 0
SPDR S&P 500 ETF TR UNIT 78462F953 374 196,400 SH Put SOLE   196,400 0 0
SANDSTORM GOLD LTD COM 80013R206 9,970 1,827,616 SH   SOLE   1,827,616 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 34,451 540,920 SH   SOLE   540,920 0 0
SSR MNG INC COM 784730103 2,349 185,820 SH   SOLE   185,820 0 0
SUNCOR ENERGY INC COM 867224107 1,935 59,716 SH   SOLE   59,716 0 0
SUN CMNTYS INC COM 866674104 41,655 351,458 SH   SOLE   351,458 0 0
TRANSALTA CORP COM 89346D107 1,525 207,560 SH   SOLE   207,560 0 0
TORONTO DOMINION BK ONT COM 891160959 185 147,500 SH Put SOLE   147,500 0 0
TORONTO DOMINION BK ONT COM 891160509 1,582 29,157 SH   SOLE   29,157 0 0
TECK RESOURCES LTD COM 878742904 180 270,000 SH Call SOLE   270,000 0 0
TJX COS INC COM 872540109 5,602 105,290 SH   SOLE   105,290 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 40,877 149,339 SH   SOLE   149,339 0 0
THOMSON REUTERS CORP COM 884903709 1,848 31,231 SH   SOLE   31,231 0 0
TYSON FOODS INC CL A 902494103 1,973 28,420 SH   SOLE   28,420 0 0
ULTA BEAUTY INC COM 90384S303 12,577 36,064 SH   SOLE   36,064 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 28,493 304,739 SH   SOLE   304,739 0 0
VICI PPTYS INC COM 925652109 3,363 153,690 SH   SOLE   153,690 0 0
WASTE CONNECTIONS INC COM 94106B101 4,730 53,397 SH   SOLE   53,397 0 0
WELLTOWER INC COM 95040Q104 2,248 28,970 SH   SOLE   28,970 0 0
WINNEBAGO INDS INC COM 974637100 22,273 715,030 SH   SOLE   715,030 0 0
WALMART INC COM 931142103 1,125 11,539 SH   SOLE   11,539 0 0
WPX ENERGY INC COM 98212B103 4,849 369,861 SH   SOLE   369,861 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,913 33,567 SH   SOLE   33,567 0 0
XYLEM INC COM 98419M100 1,540 19,490 SH   SOLE   19,490 0 0