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
AGNICO EAGLE MINES LTD COM 008474108 20,601 450,526 SH   SOLE N/A 450,526 0 0
ALBEMARLE CORP COM 012653101 979 4,692 SH   SOLE N/A 4,692 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 64 31,097 SH   SOLE N/A 31,097 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,749 7,399 SH   SOLE N/A 7,399 0 0
ALPHABET INC CAP STK CL A 02079K305 14,748 6,775 SH   SOLE N/A 6,775 0 0
AMAZON COM INC COM 023135106 10,621 100,000 SH Call SOLE N/A 100,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,857 34,692 SH   SOLE N/A 34,692 0 0
APPLE INC COM 037833100 4,254 31,149 SH   SOLE N/A 31,149 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 399 25,724 SH   SOLE N/A 25,724 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 3,398 203,993 SH   SOLE N/A 203,993 0 0
ASPEN TECHNOLOGY INC COM 29109X106 1,482 8,076 SH   SOLE N/A 8,076 0 0
AVANTOR INC COM 05352A100 14,788 476,071 SH   SOLE N/A 476,071 0 0
BARRICK GOLD CORP COM 067901108 7,433 420,745 SH   SOLE N/A 420,745 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,242 33,887 SH   SOLE N/A 33,887 0 0
BIO RAD LABS INC CL A 090572207 2,573 5,204 SH   SOLE N/A 5,204 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,210 13,400 SH   SOLE N/A 13,400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18,438 414,906 SH   SOLE N/A 414,906 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 12,529 281,617 SH   SOLE N/A 281,617 0 0
CANADIAN NAT RES LTD COM 136385101 83,198 1,550,000 SH Call SOLE N/A 1,550,000 0 0
CANADIAN NAT RES LTD COM 136385101 83,859 1,562,070 SH   SOLE N/A 1,562,070 0 0
CANADIAN PAC RY LTD COM 13645T100 19,549 280,160 SH   SOLE N/A 280,160 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 21,223 595,858 SH   SOLE N/A 595,858 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 85,971 1,960,276 SH   SOLE N/A 1,960,276 0 0
CENOVUS ENERGY INC COM 15135U109 28,506 1,500,000 SH Call SOLE N/A 1,500,000 0 0
CENOVUS ENERGY INC COM 15135U109 77,876 4,097,230 SH   SOLE N/A 4,097,230 0 0
CHARLES RIV LABS INTL INC COM 159864107 545 2,549 SH   SOLE N/A 2,549 0 0
CHEMED CORP NEW COM 16359R103 3,924 8,370 SH   SOLE N/A 8,370 0 0
CHENIERE ENERGY INC COM NEW 16411R208 12,410 93,396 SH   SOLE N/A 93,396 0 0
CHEWY INC CL A 16679L109 1,024 29,539 SH   SOLE N/A 29,539 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 42,489 32,542 SH   SOLE N/A 32,542 0 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 25,445 12,889,000 PRN   SOLE N/A 12,889,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 31,055 283,708 SH   SOLE N/A 283,708 0 0
CONOCOPHILLIPS COM 20825C104 9,867 110,000 SH   SOLE N/A 110,000 0 0
CONOCOPHILLIPS COM 20825C104 17,962 200,000 SH Call SOLE N/A 200,000 0 0
CRH PLC ADR 12626K203 1,221 35,109 SH   SOLE N/A 35,109 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,729 10,272 SH   SOLE N/A 10,272 0 0
CSX CORP COM 126408103 9,694 333,968 SH   SOLE N/A 333,968 0 0
CSX CORP COM 126408103 17,436 600,000 SH Call SOLE N/A 600,000 0 0
DANAHER CORPORATION COM 235851102 14,874 58,740 SH   SOLE N/A 58,740 0 0
DISNEY WALT CO COM 254687106 24,286 257,556 SH   SOLE N/A 257,556 0 0
DISNEY WALT CO COM 254687106 28,981 307,000 SH Call SOLE N/A 307,000 0 0
DOLLAR GEN CORP NEW COM 256677105 3,132 12,776 SH   SOLE N/A 12,776 0 0
DOMINION ENERGY INC COM 25746U109 1,121 14,062 SH   SOLE N/A 14,062 0 0
DOMINOS PIZZA INC COM 25754A201 2,876 7,387 SH   SOLE N/A 7,387 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 474 48,445 SH   SOLE N/A 48,445 0 0
ENERPLUS CORP COM 292766102 11,452 867,436 SH   SOLE N/A 867,436 0 0
ENPHASE ENERGY INC COM 29355A107 3,905 20,025 SH   SOLE N/A 20,025 0 0
EQT CORP COM 26884L109 17,024 495,444 SH   SOLE N/A 495,444 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9,357 132,939 SH   SOLE N/A 132,939 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 796 45,231 SH   SOLE N/A 45,231 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 12,334 700,000 SH Put SOLE N/A 700,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5,261 162,018 SH   SOLE N/A 162,018 0 0
FIRSTSERVICE CORP NEW COM 33767E202 28,443 234,714 SH   SOLE N/A 234,714 0 0
FIVE BELOW INC COM 33829M101 597 5,271 SH   SOLE N/A 5,271 0 0
FRANCO NEV CORP COM 351858105 34,384 261,664 SH   SOLE N/A 261,664 0 0
GENERAC HLDGS INC COM 368736104 5,427 25,802 SH   SOLE N/A 25,802 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6,035 98,494 SH   SOLE N/A 98,494 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 59,222 2,892,415 SH   SOLE N/A 2,892,415 0 0
HESS CORP COM 42809H107 16,130 152,426 SH   SOLE N/A 152,426 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,217 73,819 SH   SOLE N/A 73,819 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,566 9,959 SH   SOLE N/A 9,959 0 0
IDEXX LABS INC COM 45168D104 4,070 11,617 SH   SOLE N/A 11,617 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 745 74,946 SH   SOLE N/A 74,946 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 86,887 310,000 SH Put SOLE N/A 310,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,536,271 5,481,200 SH Call SOLE N/A 5,481,200 0 0
INVITATION HOMES INC COM 46187W107 1,039 29,239 SH   SOLE N/A 29,239 0 0
IQVIA HLDGS INC COM 46266C105 4,484 20,688 SH   SOLE N/A 20,688 0 0
ISHARES TR 20 YR TR BD ETF 464287432 247 2,156 SH   SOLE N/A 2,156 0 0
ISHARES TR IBOXX HI YD ETF 464288513 206,108 2,800,000 SH Put SOLE N/A 2,800,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 93,148 550,000 SH Put SOLE N/A 550,000 0 0
JPMORGAN CHASE & CO COM 46625H100 510 4,535 SH   SOLE N/A 4,535 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 1,636 33,267 SH   SOLE N/A 33,267 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 15,808 179,915 SH   SOLE N/A 179,915 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 769 77,112 SH   SOLE N/A 77,112 0 0
LENNAR CORP CL A 526057104 22,981 326,019 SH   SOLE N/A 326,019 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5,830 91,947 SH   SOLE N/A 91,947 0 0
LITHIA MTRS INC COM 536797103 1,585 5,776 SH   SOLE N/A 5,776 0 0
LOUISIANA PAC CORP COM 546347105 13,793 263,482 SH   SOLE N/A 263,482 0 0
LULULEMON ATHLETICA INC COM 550021109 10,471 38,452 SH   SOLE N/A 38,452 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,728 15,817 SH   SOLE N/A 15,817 0 0
MICROSOFT CORP COM 594918104 20,617 80,370 SH   SOLE N/A 80,370 0 0
MISTER CAR WASH INC COM 60646V105 11,541 1,061,964 SH   SOLE N/A 1,061,964 0 0
NEXGEN ENERGY LTD COM 65340P106 12,668 3,533,180 SH   SOLE N/A 3,533,180 0 0
NEXTERA ENERGY INC COM 65339F101 1,710 22,100 SH   SOLE N/A 22,100 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 527 7,111 SH   SOLE N/A 7,111 0 0
NIKE INC CL B 654106103 1,501 14,710 SH   SOLE N/A 14,710 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,195 2,500 SH   SOLE N/A 2,500 0 0
NUTRIEN LTD COM 67077M108 9,796 123,143 SH   SOLE N/A 123,143 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 1,748 48,395 SH   SOLE N/A 48,395 0 0
NVR INC COM 62944T105 35,315 8,830 SH   SOLE N/A 8,830 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,463 59,009 SH   SOLE N/A 59,009 0 0
OUTFRONT MEDIA INC COM 69007J106 4,188 247,338 SH   SOLE N/A 247,338 0 0
PAYCOM SOFTWARE INC COM 70432V102 91,638 327,532 SH   SOLE N/A 327,532 0 0
PLANET FITNESS INC CL A 72703H101 24,327 358,126 SH   SOLE N/A 358,126 0 0
POOL CORP COM 73278L105 56,359 160,656 SH   SOLE N/A 160,656 0 0
PROLOGIS INC. COM 74340W103 49,645 422,471 SH   SOLE N/A 422,471 0 0
QUANTA SVCS INC COM 74762E102 817 6,526 SH   SOLE N/A 6,526 0 0
R1 RCM INC COM 77634L105 1,523 72,732 SH   SOLE N/A 72,732 0 0
REXFORD INDL RLTY INC COM 76169C100 8,263 143,625 SH   SOLE N/A 143,625 0 0
ROPER TECHNOLOGIES INC COM 776696106 43,702 110,866 SH   SOLE N/A 110,866 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 257 26,048 SH   SOLE N/A 26,048 0 0
ROYAL BK CDA COM 780087102 5,724 59,181 SH   SOLE N/A 59,181 0 0
S&P GLOBAL INC COM 78409V104 8,210 24,387 SH   SOLE N/A 24,387 0 0
SEAWORLD ENTMT INC COM 81282V100 11,847 268,478 SH   SOLE N/A 268,478 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 85,812 1,200,000 SH Put SOLE N/A 1,200,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 39,313 1,250,000 SH Call SOLE N/A 1,250,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13,872 471,277 SH   SOLE N/A 471,277 0 0
SIGMA LITHIUM CORPORATION COM 826599102 10,481 675,130 SH   SOLE N/A 675,130 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 258 26,371 SH   SOLE N/A 26,371 0 0
SILVERCREST METALS INC COM 828363101 5,462 894,390 SH   SOLE N/A 894,390 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 26,317 1,214,132 SH   SOLE N/A 1,214,132 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 237 23,949 SH   SOLE N/A 23,949 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,082 12,973 SH   SOLE N/A 12,973 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,474 16,951 SH   SOLE N/A 16,951 0 0
SPDR GOLD TR GOLD SHS 78463V107 37,061 220,000 SH Call SOLE N/A 220,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 103,253 273,700 SH Put SOLE N/A 273,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 124,493 330,000 SH Call SOLE N/A 330,000 0 0
SPROTT INC COM NEW 852066208 23,886 688,309 SH   SOLE N/A 688,309 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 82 11,930 SH   SOLE N/A 11,930 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,685 29,053 SH   SOLE N/A 29,053 0 0
STAG INDL INC COM 85254J102 5,923 192,020 SH   SOLE N/A 192,020 0 0
STEM INC COM 85859N102 1,831 255,991 SH   SOLE N/A 255,991 0 0
STERIS PLC SHS USD G8473T100 19,735 95,847 SH   SOLE N/A 95,847 0 0
STRYKER CORPORATION COM 863667101 1,536 7,731 SH   SOLE N/A 7,731 0 0
SUN CMNTYS INC COM 866674104 109,696 689,204 SH   SOLE N/A 689,204 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,527 243,297 SH   SOLE N/A 243,297 0 0
SUNOPTA INC COM 8676EP108 1,374 176,843 SH   SOLE N/A 176,843 0 0
SUNRUN INC COM 86771W105 855 36,661 SH   SOLE N/A 36,661 0 0
TECK RESOURCES LTD CL B 878742204 4,582 150,000 SH Call SOLE N/A 150,000 0 0
TECK RESOURCES LTD CL B 878742204 38,267 1,252,755 SH   SOLE N/A 1,252,755 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 19,788 52,814 SH   SOLE N/A 52,814 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,115 40,294 SH   SOLE N/A 40,294 0 0
TERRENO RLTY CORP COM 88146M101 1,250 22,455 SH   SOLE N/A 22,455 0 0
TESLA INC COM 88160R101 33,738 50,100 SH Put SOLE N/A 50,100 0 0
TFI INTL INC COM 87241L109 12,547 156,459 SH   SOLE N/A 156,459 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,502 26,723 SH   SOLE N/A 26,723 0 0
T-MOBILE US INC COM 872590104 20,181 150,000 SH Call SOLE N/A 150,000 0 0
T-MOBILE US INC COM 872590104 32,345 240,684 SH   SOLE N/A 240,684 0 0
TRAEGER INC COMMON STOCK 89269P103 5,461 1,286,534 SH   SOLE N/A 1,286,534 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,231 17,198 SH   SOLE N/A 17,198 0 0
TRANSALTA CORP COM 89346D107 1,360 119,290 SH   SOLE N/A 119,290 0 0
TREX CO INC COM 89531P105 17,218 316,777 SH   SOLE N/A 316,777 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 4,824 476,323 SH   SOLE N/A 476,323 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,511 16,595 SH   SOLE N/A 16,595 0 0
UNION PAC CORP COM 907818108 1,661 7,796 SH   SOLE N/A 7,796 0 0
UNITED STS OIL FD LP UNITS 91232N207 57,852 720,000 SH Put SOLE N/A 720,000 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 492 47,700 SH   SOLE N/A 47,700 0 0
VAIL RESORTS INC COM 91879Q109 213 978 SH   SOLE N/A 978 0 0
VALERO ENERGY CORP COM 91913Y100 1,062 10,000 SH   SOLE N/A 10,000 0 0
VERMILION ENERGY INC COM 923725105 9,534 501,400 SH   SOLE N/A 501,400 0 0
VISA INC COM CL A 92826C839 23,627 120,000 SH Call SOLE N/A 120,000 0 0
VISA INC COM CL A 92826C839 24,734 125,771 SH   SOLE N/A 125,771 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 472 47,600 SH   SOLE N/A 47,600 0 0
VULCAN MATLS CO COM 929160109 5,356 37,735 SH   SOLE N/A 37,735 0 0
WARRIOR MET COAL INC COM 93627C101 34,385 1,124,658 SH   SOLE N/A 1,124,658 0 0
WASTE CONNECTIONS INC COM 94106B101 34,567 279,077 SH   SOLE N/A 279,077 0 0
WEC ENERGY GROUP INC COM 92939U106 1,122 11,161 SH   SOLE N/A 11,161 0 0
WEST FRASER TIMBER CO LTD COM 952845105 56,620 738,688 SH   SOLE N/A 738,688 0 0
WESTROCK CO COM 96145D105 15,533 390,376 SH   SOLE N/A 390,376 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,515 76,024 SH   SOLE N/A 76,024 0 0
XCEL ENERGY INC COM 98389B100 3,613 51,125 SH   SOLE N/A 51,125 0 0
XYLEM INC COM 98419M100 4,172 53,421 SH   SOLE N/A 53,421 0 0