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 SYSTEMS INCORPORATED COM 00724F101 1,321 2,900 SH   SOLE N/A 2,900 0 0
AGNICO EAGLE MINES LTD COM 008474108 35,539 580,884 SH   SOLE N/A 580,884 0 0
ALBEMARLE CORP COM 012653101 761 3,442 SH   SOLE N/A 3,442 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 102 31,097 SH   SOLE N/A 31,097 0 0
ALPHABET INC CAP STK CL A 02079K305 41,998 15,100 SH Call SOLE N/A 15,100 0 0
ALPHABET INC CAP STK CL A 02079K305 51,280 18,437 SH   SOLE N/A 18,437 0 0
AMAZON COM INC COM 023135106 12,753 3,912 SH   SOLE N/A 3,912 0 0
AMERICAN EXPRESS CO COM 025816109 8,015 42,863 SH   SOLE N/A 42,863 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,168 40,473 SH   SOLE N/A 40,473 0 0
AMETEK INC COM 031100100 13,922 104,532 SH   SOLE N/A 104,532 0 0
APPLE INC COM 037833100 30,557 175,000 SH Put SOLE N/A 175,000 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 2,090 95,305 SH   SOLE N/A 95,305 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 763 41,916 SH   SOLE N/A 41,916 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 472 41,865 SH   SOLE N/A 41,865 0 0
AVALARA INC COM 05338G106 505 5,079 SH   SOLE N/A 5,079 0 0
AVANTOR INC COM 05352A100 11,901 351,892 SH   SOLE N/A 351,892 0 0
BANK MONTREAL QUE COM 063671101 9,130 77,602 SH   SOLE N/A 77,602 0 0
BANK MONTREAL QUE COM 063671101 11,353 96,500 SH Put SOLE N/A 96,500 0 0
BANK NOVA SCOTIA B C COM 064149107 9,695 135,296 SH   SOLE N/A 135,296 0 0
BANK NOVA SCOTIA B C COM 064149107 20,408 284,800 SH Put SOLE N/A 284,800 0 0
BARRICK GOLD CORP COM 067901108 23,474 957,041 SH   SOLE N/A 957,041 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,501 66,591 SH   SOLE N/A 66,591 0 0
BIO RAD LABS INC CL A 090572207 1,000 1,775 SH   SOLE N/A 1,775 0 0
BLACK KNIGHT INC COM 09215C105 7,147 123,253 SH   SOLE N/A 123,253 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 23,131 409,207 SH   SOLE N/A 409,207 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 15,694 274,966 SH   SOLE N/A 274,966 0 0
CANADIAN IMP BK COMM COM 136069101 25,170 207,400 SH Put SOLE N/A 207,400 0 0
CANADIAN NAT RES LTD COM 136385101 82,432 1,331,526 SH   SOLE N/A 1,331,526 0 0
CANADIAN PAC RY LTD COM 13645T100 32,244 390,756 SH   SOLE N/A 390,756 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 20,619 449,519 SH   SOLE N/A 449,519 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 95,513 1,742,945 SH   SOLE N/A 1,742,945 0 0
CENOVUS ENERGY INC COM 15135U109 41,130 2,467,800 SH Call SOLE N/A 2,467,800 0 0
CENOVUS ENERGY INC COM 15135U109 58,974 3,538,447 SH   SOLE N/A 3,538,447 0 0
CHEMED CORP NEW COM 16359R103 3,748 7,400 SH   SOLE N/A 7,400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 19,116 137,872 SH   SOLE N/A 137,872 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 46,004 29,079 SH   SOLE N/A 29,079 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 274 8,500 SH Call SOLE N/A 8,500 0 0
CMS ENERGY CORP COM 125896100 2,126 30,398 SH   SOLE N/A 30,398 0 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 27,638 11,883,000 PRN   SOLE N/A 11,883,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 15,471 118,723 SH   SOLE N/A 118,723 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,047 18,605 SH   SOLE N/A 18,605 0 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 1,134 173,379 SH   SOLE N/A 173,379 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3,510 484,476 SH   SOLE N/A 484,476 0 0
CSX CORP COM 126408103 10,018 267,513 SH   SOLE N/A 267,513 0 0
DANAHER CORPORATION COM 235851102 8,138 27,745 SH   SOLE N/A 27,745 0 0
DARDEN RESTAURANTS INC COM 237194105 280 2,109 SH   SOLE N/A 2,109 0 0
DARLING INGREDIENTS INC COM 237266101 270 3,363 SH   SOLE N/A 3,363 0 0
DEERE & CO COM 244199105 6,128 14,749 SH   SOLE N/A 14,749 0 0
DEVON ENERGY CORP NEW COM 25179M103 20,220 341,966 SH   SOLE N/A 341,966 0 0
DEXCOM INC COM 252131107 943 1,844 SH   SOLE N/A 1,844 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11,366 82,915 SH   SOLE N/A 82,915 0 0
DISNEY WALT CO COM 254687106 9,719 70,856 SH   SOLE N/A 70,856 0 0
DISNEY WALT CO COM 254687106 20,931 152,600 SH Call SOLE N/A 152,600 0 0
DOMINION ENERGY INC COM 25746U109 1,542 18,148 SH   SOLE N/A 18,148 0 0
DUTCH BROS INC CL A 26701L100 1,894 34,264 SH   SOLE N/A 34,264 0 0
EATON CORP PLC SHS G29183103 367 2,417 SH   SOLE N/A 2,417 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 478 48,445 SH   SOLE N/A 48,445 0 0
ENPHASE ENERGY INC COM 29355A107 286 1,415 SH   SOLE N/A 1,415 0 0
EQT CORP COM 26884L109 2,409 70,000 SH   SOLE N/A 70,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15,072 197,077 SH   SOLE N/A 197,077 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,847 39,323 SH   SOLE N/A 39,323 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 1,399 16,814 SH   SOLE N/A 16,814 0 0
FIRSTENERGY CORP COM 337932107 2,158 47,048 SH   SOLE N/A 47,048 0 0
FIRSTSERVICE CORP NEW COM 33767E202 20,627 142,632 SH   SOLE N/A 142,632 0 0
FIVE BELOW INC COM 33829M101 5,939 37,501 SH   SOLE N/A 37,501 0 0
FRANCO NEV CORP COM 351858105 32,784 206,058 SH   SOLE N/A 206,058 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,577 51,802 SH   SOLE N/A 51,802 0 0
FRESHPET INC COM 358039105 519 5,061 SH   SOLE N/A 5,061 0 0
GENERAC HLDGS INC COM 368736104 16,469 55,404 SH   SOLE N/A 55,404 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,377 42,345 SH   SOLE N/A 42,345 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 619 9,912 SH   SOLE N/A 9,912 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8,922 115,754 SH   SOLE N/A 115,754 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 63,749 3,181,065 SH   SOLE N/A 3,181,065 0 0
HESS CORP COM 42809H107 4,282 40,000 SH   SOLE N/A 40,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,037 5,163 SH   SOLE N/A 5,163 0 0
HYATT HOTELS CORP COM CL A 448579102 6,714 70,339 SH   SOLE N/A 70,339 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 752 74,946 SH   SOLE N/A 74,946 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 857,371 2,364,900 SH Put SOLE N/A 2,364,900 0 0
INVITATION HOMES INC COM 46187W107 1,257 31,282 SH   SOLE N/A 31,282 0 0
IQVIA HLDGS INC COM 46266C105 1,600 6,920 SH   SOLE N/A 6,920 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 12,296 200,100 SH Put SOLE N/A 200,100 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,768 121,000 SH Call SOLE N/A 121,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 402,999 4,897,300 SH Put SOLE N/A 4,897,300 0 0
ISHARES TR IBOXX INV CP ETF 464287242 55,028 455,000 SH Put SOLE N/A 455,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 218,120 1,062,600 SH Put SOLE N/A 1,062,600 0 0
ISHARES TR U.S. REAL ES ETF 464287739 325,439 3,007,200 SH Put SOLE N/A 3,007,200 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 48,359 416,240 SH   SOLE N/A 416,240 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 775 77,112 SH   SOLE N/A 77,112 0 0
LATHAM GROUP INC COM 51819L107 1,688 127,480 SH   SOLE N/A 127,480 0 0
LENNAR CORP CL A 526057104 6,304 77,662 SH   SOLE N/A 77,662 0 0
LESLIES INC COM 527064109 516 26,633 SH   SOLE N/A 26,633 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,365 48,177 SH   SOLE N/A 48,177 0 0
LITHIA MTRS INC COM 536797103 7,837 26,113 SH   SOLE N/A 26,113 0 0
LOUISIANA PAC CORP COM 546347105 23,101 371,872 SH   SOLE N/A 371,872 0 0
LULULEMON ATHLETICA INC COM 550021109 7,486 20,498 SH   SOLE N/A 20,498 0 0
MAGNA INTL INC COM 559222401 8,292 129,182 SH   SOLE N/A 129,182 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,256 3,515 SH   SOLE N/A 3,515 0 0
MATADOR RES CO COM 576485205 3,709 70,000 SH   SOLE N/A 70,000 0 0
MCDONALDS CORP COM 580135101 3,228 13,054 SH   SOLE N/A 13,054 0 0
META PLATFORMS INC CL A 30303M102 6,566 29,527 SH   SOLE N/A 29,527 0 0
MICROSOFT CORP COM 594918104 44,184 143,309 SH   SOLE N/A 143,309 0 0
MISTER CAR WASH INC COM 60646V105 13,033 881,203 SH   SOLE N/A 881,203 0 0
NEWMONT CORP COM 651639106 3,247 40,874 SH   SOLE N/A 40,874 0 0
NEXGEN ENERGY LTD COM 65340P106 8,877 1,567,806 SH   SOLE N/A 1,567,806 0 0
NEXTERA ENERGY INC COM 65339F101 1,665 19,658 SH   SOLE N/A 19,658 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,318 15,811 SH   SOLE N/A 15,811 0 0
NIKE INC CL B 654106103 825 6,133 SH   SOLE N/A 6,133 0 0
NORFOLK SOUTHN CORP COM 655844108 2,567 9,000 SH   SOLE N/A 9,000 0 0
NUTRIEN LTD COM 67077M108 15,236 147,434 SH   SOLE N/A 147,434 0 0
NVR INC COM 62944T105 23,681 5,301 SH   SOLE N/A 5,301 0 0
OCCIDENTAL PETE CORP COM 674599105 1,986 35,000 SH   SOLE N/A 35,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,063 71,298 SH   SOLE N/A 71,298 0 0
OVINTIV INC COM 69047Q102 6,488 120,000 SH   SOLE N/A 120,000 0 0
PALO ALTO NETWORKS INC COM 697435105 405 651 SH   SOLE N/A 651 0 0
PAYCHEX INC COM 704326107 735 5,384 SH   SOLE N/A 5,384 0 0
PAYCOM SOFTWARE INC COM 70432V102 57,659 166,463 SH   SOLE N/A 166,463 0 0
PENTAIR PLC SHS G7S00T104 1,643 30,308 SH   SOLE N/A 30,308 0 0
PLANET FITNESS INC CL A 72703H101 39,522 467,824 SH   SOLE N/A 467,824 0 0
POOL CORP COM 73278L105 22,587 53,417 SH   SOLE N/A 53,417 0 0
R1 RCM INC COM 749397105 681 25,444 SH   SOLE N/A 25,444 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 27,214 466,067 SH   SOLE N/A 466,067 0 0
REXFORD INDL RLTY INC COM 76169C100 19,803 265,490 SH   SOLE N/A 265,490 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5,024 100,000 SH Put SOLE N/A 100,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,381 165,773 SH   SOLE N/A 165,773 0 0
ROPER TECHNOLOGIES INC COM 776696106 40,520 85,805 SH   SOLE N/A 85,805 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 258 26,048 SH   SOLE N/A 26,048 0 0
ROYAL BK CDA COM 780087102 9,034 82,070 SH   SOLE N/A 82,070 0 0
ROYAL BK CDA COM 780087102 37,294 338,800 SH Put SOLE N/A 338,800 0 0
S&P GLOBAL INC COM 78409V104 16,383 39,940 SH   SOLE N/A 39,940 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 504 13,152 SH   SOLE N/A 13,152 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,725 216,717 SH   SOLE N/A 216,717 0 0
SHIFT4 PMTS INC CL A 82452J109 749 12,102 SH   SOLE N/A 12,102 0 0
SIGMA LITHIUM CORPORATION COM 826599102 17,301 1,264,393 SH   SOLE N/A 1,264,393 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 260 26,371 SH   SOLE N/A 26,371 0 0
SILVERCREST METALS INC COM 828363101 980 110,000 SH Call SOLE N/A 110,000 0 0
SILVERCREST METALS INC COM 828363101 7,972 894,860 SH   SOLE N/A 894,860 0 0
SITIME CORP COM 82982T106 3,097 12,498 SH   SOLE N/A 12,498 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,995 114,827 SH   SOLE N/A 114,827 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 236 23,949 SH   SOLE N/A 23,949 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 512 1,589 SH   SOLE N/A 1,589 0 0
SOTERA HEALTH CO COM 83601L102 1,001 46,196 SH   SOLE N/A 46,196 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 92,222 265,900 SH Call SOLE N/A 265,900 0 0
SPDR GOLD TR GOLD SHS 78463V107 109,673 607,100 SH Call SOLE N/A 607,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,830,247 6,266,600 SH Put SOLE N/A 6,266,600 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 47,093 350,000 SH Put SOLE N/A 350,000 0 0
SPROTT INC COM NEW 852066208 34,573 689,685 SH   SOLE N/A 689,685 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 108 12,275 SH   SOLE N/A 12,275 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,288 30,492 SH   SOLE N/A 30,492 0 0
STAG INDL INC COM 85254J102 6,273 151,705 SH   SOLE N/A 151,705 0 0
STERIS PLC SHS USD G8473T100 20,155 83,363 SH   SOLE N/A 83,363 0 0
SUN CMNTYS INC COM 866674104 85,180 485,939 SH   SOLE N/A 485,939 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,752 84,548 SH   SOLE N/A 84,548 0 0
SUNCOR ENERGY INC NEW COM 867224107 77,036 2,363,800 SH Call SOLE N/A 2,363,800 0 0
SUNRUN INC COM 86771W105 1,539 50,680 SH   SOLE N/A 50,680 0 0
SYNOPSYS INC COM 871607107 763 2,290 SH   SOLE N/A 2,290 0 0
TECK RESOURCES LTD CL B 878742204 14,130 350,000 SH Call SOLE N/A 350,000 0 0
TECK RESOURCES LTD CL B 878742204 81,752 2,025,014 SH   SOLE N/A 2,025,014 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 47,222 99,914 SH   SOLE N/A 99,914 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,231 25,953 SH   SOLE N/A 25,953 0 0
TERRENO RLTY CORP COM 88146M101 16,775 226,539 SH   SOLE N/A 226,539 0 0
TFI INTL INC COM 87241L109 16,913 158,826 SH   SOLE N/A 158,826 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,249 29,203 SH   SOLE N/A 29,203 0 0
THOMSON REUTERS CORP. COM NEW 884903709 7,959 73,322 SH   SOLE N/A 73,322 0 0
T-MOBILE US INC COM 872590104 24,819 193,370 SH   SOLE N/A 193,370 0 0
T-MOBILE US INC COM 872590104 32,986 257,000 SH Call SOLE N/A 257,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 28,819 363,300 SH Put SOLE N/A 363,300 0 0
TRAEGER INC COMMON STOCK 89269P103 5,106 686,245 SH   SOLE N/A 686,245 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 17,359 113,680 SH   SOLE N/A 113,680 0 0
TRANSALTA CORP COM 89346D107 1,312 126,740 SH   SOLE N/A 126,740 0 0
TREX CO INC COM 89531P105 1,622 24,825 SH   SOLE N/A 24,825 0 0
UNION PAC CORP COM 907818108 15,278 55,920 SH   SOLE N/A 55,920 0 0
UNITED STATES STL CORP NEW COM 912909108 551 14,600 SH Call SOLE N/A 14,600 0 0
UNITED STS OIL FD LP UNITS 91232N207 21,124 285,000 SH Call SOLE N/A 285,000 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 478 47,700 SH   SOLE N/A 47,700 0 0
VALE S A SPONSORED ADS 91912E105 11,100 555,301 SH   SOLE N/A 555,301 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,923 206,591 SH   SOLE N/A 206,591 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5,820 124,167 SH   SOLE N/A 124,167 0 0
VERMILION ENERGY INC COM 923725105 10,936 520,918 SH   SOLE N/A 520,918 0 0
VISA INC COM CL A 92826C839 33,139 149,430 SH   SOLE N/A 149,430 0 0
VISA INC COM CL A 92826C839 34,153 154,000 SH Call SOLE N/A 154,000 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 481 47,600 SH   SOLE N/A 47,600 0 0
WARRIOR MET COAL INC COM 93627C101 41,263 1,111,915 SH   SOLE N/A 1,111,915 0 0
WASTE CONNECTIONS INC COM 94106B101 38,313 274,020 SH   SOLE N/A 274,020 0 0
WEST FRASER TIMBER CO LTD COM 952845105 81,721 993,423 SH   SOLE N/A 993,423 0 0
WESTROCK CO COM 96145D105 32,446 689,897 SH   SOLE N/A 689,897 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,795 73,734 SH   SOLE N/A 73,734 0 0
XCEL ENERGY INC COM 98389B100 7,675 106,349 SH   SOLE N/A 106,349 0 0
XYLEM INC COM 98419M100 645 7,567 SH   SOLE N/A 7,567 0 0