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 4,584 13,898 SH   SOLE   13,898 0 0
AGNICO EAGLE MINES LTD COM 008474108 9,406 152,740 SH   SOLE   152,740 0 0
GALLAGHER ARTHUR J & CO COM 363576959 2 18,100 SH Put SOLE   18,100 0 0
ALBANY INTL CORP CL A 012348108 897 11,815 SH   SOLE   11,815 0 0
ALPHABET INC CL A 02079K305 833 622 SH   SOLE   622 0 0
ALTICE USA INC CL A 02156K103 7,555 276,351 SH   SOLE   276,351 0 0
AMERICAN TOWER COM 03027X100 18,699 81,365 SH   SOLE   81,365 0 0
AMERICOLD RLTY TR COM 03064D108 11,021 314,355 SH   SOLE   314,355 0 0
AMETEK INC COM 031100100 37,272 373,695 SH   SOLE   373,695 0 0
ANSYS INC COM 03662Q105 19,899 77,306 SH   SOLE   77,306 0 0
APACHE CORP COM 037411955 40 1,007,000 SH Put SOLE   1,007,000 0 0
ARAMARK COM 03852U956 3 26,600 SH Put SOLE   26,600 0 0
ASPEN TECHNOLOGY INC COM 045327103 43,867 362,748 SH   SOLE   362,748 0 0
ATLASSIAN CORP PLC CL A G06242104 706 5,865 SH   SOLE   5,865 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,320 37,067 SH   SOLE   37,067 0 0
AVANTOR INC COM 05352A100 1,162 64,015 SH   SOLE   64,015 0 0
B2GOLD CORP COM 11777Q209 411 102,578 SH   SOLE   102,578 0 0
BROOKFIELD ASSET MGMT INC COM 112585904 19 240,000 SH Call SOLE   240,000 0 0
BANK N S HALIFAX COM 064149107 2,755 48,790 SH   SOLE   48,790 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,895 1,316,162 SH   SOLE   1,316,162 0 0
BROOKFIELD RENEWABLE PARTNER COM G16258958 14 27,500 SH Put SOLE   27,500 0 0
BERKSHIRE HATHAWAY INC CL B 084670702 30,211 133,380 SH   SOLE   133,380 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,144 24,080 SH   SOLE   24,080 0 0
BLACK KNIGHT INC COM 09215C105 14,445 224,028 SH   SOLE   224,028 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,121 15,753 SH   SOLE   15,753 0 0
BROOKFIELD ASSET MGMT INC CL A 112585104 13,965 241,746 SH   SOLE   241,746 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,311 33,321 SH   SOLE   33,321 0 0
CALLON PETE CO COM 13123X102 1,153 238,683 SH   SOLE   238,683 0 0
CANADIAN PAC RY LTD COM 13645T100 2,958 11,606 SH   SOLE   11,606 0 0
CANNAE HLDGS INC COM 13765N107 1,912 51,403 SH   SOLE   51,403 0 0
CBRE GROUP INC CL A 12504L109 2,077 33,886 SH   SOLE   33,886 0 0
CANADIAN NAT RES LTD COM 136385101 20,161 623,467 SH   SOLE   623,467 0 0
CDW CORP COM 12514G108 25,800 180,624 SH   SOLE   180,624 0 0
CENOVUS ENERGY INC COM 15135U109 9,130 898,379 SH   SOLE   898,379 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,145 4,952 SH   SOLE   4,952 0 0
CHURCH & DWIGHT INC COM 171340102 9,124 129,718 SH   SOLE   129,718 0 0
CIMAREX ENERGY CO COM 171798101 5,062 96,442 SH   SOLE   96,442 0 0
CINEMARK HOLDINGS INC COM 17243V102 221 6,542 SH   SOLE   6,542 0 0
CINTAS CORP COM 172908105 4,551 16,912 SH   SOLE   16,912 0 0
COLLIERS INTL GROUP INC COM 194693107 3,865 49,648 SH   SOLE   49,648 0 0
CONCHO RES INC COM 20605P101 18,262 208,538 SH   SOLE   208,538 0 0
CONOCOPHILLIPS COM 20825C104 7,006 107,739 SH   SOLE   107,739 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,919 55,959 SH   SOLE   55,959 0 0
COPART INC COM 217204106 955 10,503 SH   SOLE   10,503 0 0
COSTCO WHSL CORP COM 22160K105 10,091 34,332 SH   SOLE   34,332 0 0
CRESCENT PT ENERGY CORP COM 22576C101 5,374 1,205,515 SH   SOLE   1,205,515 0 0
CROWN CASTLE INTL CORP COM 22822V101 15,852 111,517 SH   SOLE   111,517 0 0
DANAHER CORPORATION COM 235851102 15,463 100,751 SH   SOLE   100,751 0 0
DINE BRANDS GLOBAL INC COM 254423106 762 9,119 SH   SOLE   9,119 0 0
DISNEY WALT CO COM 254687906 350 225,900 SH Call SOLE   225,900 0 0
DISNEY WALT CO COM 254687106 3,708 25,636 SH   SOLE   25,636 0 0
DUKE REALTY CORP COM 264411505 3,819 110,160 SH   SOLE   110,160 0 0
EPAM SYS INC COM 29414B104 896 4,224 SH   SOLE   4,224 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 38,199 542,678 SH   SOLE   542,678 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,662 21,303 SH   SOLE   21,303 0 0
FEDERAL SIGNAL CORP COM 313855108 13,367 414,473 SH   SOLE   414,473 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,235 52,020 SH   SOLE   52,020 0 0
FIRSTSERVICE CORP COM 33767E202 16,357 175,738 SH   SOLE   175,738 0 0
FISERV INC COM 337738108 3,889 33,631 SH   SOLE   33,631 0 0
FIVE BELOW INC COM 33829M101 3,018 23,607 SH   SOLE   23,607 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,724 53,613 SH   SOLE   53,613 0 0
FORTINET INC COM 34959E109 5,107 47,838 SH   SOLE   47,838 0 0
FRANCO NEVADA CORP COM 351858105 31,832 308,324 SH   SOLE   308,324 0 0
FTI CONSULTING INC COM 302941109 959 8,666 SH   SOLE   8,666 0 0
SPDR GOLD TRUST COM 78463V907 252 75,400 SH Call SOLE   75,400 0 0
HESS CORP COM 42809H107 13,455 201,386 SH   SOLE   201,386 0 0
HEXCEL CORP COM 428291108 681 9,289 SH   SOLE   9,289 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 907 8,174 SH   SOLE   8,174 0 0
IAC INTERACTIVECORP COM 44919P508 562 2,255 SH   SOLE   2,255 0 0
IDEXX LABS INC COM 45168D104 378 1,446 SH   SOLE   1,446 0 0
ISHARES TR PUT COM 464287959 241 2,205,700 SH Put SOLE   2,205,700 0 0
JACK IN THE BOX INC COM 466367109 773 9,906 SH   SOLE   9,906 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 361 3,517 SH   SOLE   3,517 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 5,955 330,648 SH   SOLE   330,648 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 360 1,817 SH   SOLE   1,817 0 0
LAMAR ADVERTISING CO CL A 512816109 4,753 53,254 SH   SOLE   53,254 0 0
LEIDOS HLDGS INC COM 525327102 9,704 99,127 SH   SOLE   99,127 0 0
MANULIFE FINL CORP COM 56501R106 6,509 320,701 SH   SOLE   320,701 0 0
MARKETAXESS HLDGS INC COM 57060D108 752 1,984 SH   SOLE   1,984 0 0
MASTERCARD INC CL A 57636Q104 4,124 13,810 SH   SOLE   13,810 0 0
MCDONALDS CORP COM 580135101 2,681 13,566 SH   SOLE   13,566 0 0
MERCURY SYS INC COM 589378108 477 6,900 SH   SOLE   6,900 0 0
MICROSOFT CORP COM 594918104 27,039 171,459 SH   SOLE   171,459 0 0
MONSTER BEVERAGE CORP COM 61174X109 1,704 26,810 SH   SOLE   26,810 0 0
MSCI INC COM 55354G100 1,151 4,459 SH   SOLE   4,459 0 0
NEW GOLD INC CDA COM 644535106 316 356,343 SH   SOLE   356,343 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 3,792 235,382 SH   SOLE   235,382 0 0
NORDSON CORP COM 655663102 1,175 7,213 SH   SOLE   7,213 0 0
NVR INC COM 62944T105 6,291 1,652 SH   SOLE   1,652 0 0
REALTY INCOME CORP COM 756109954 1,044 1,480,200 SH Put SOLE   1,480,200 0 0
VANECK VECTORS ETF TRUST COM 92189F958 263 750,000 SH Put SOLE   750,000 0 0
OUTFRONT MEDIA INC COM 69007J106 1,982 73,908 SH   SOLE   73,908 0 0
PAN AMERICAN SILVER CORP COM 697900108 415 17,533 SH   SOLE   17,533 0 0
PAYCHEX INC COM 704326107 1,379 16,216 SH   SOLE   16,216 0 0
PEMBINA PIPELINE CORP COM 706327103 1,146 30,927 SH   SOLE   30,927 0 0
PLANET FITNESS INC CL A CLA 72703H101 15,735 210,705 SH   SOLE   210,705 0 0
PLANET FITNESS INC COM 72703H951 8 30,400 SH Put SOLE   30,400 0 0
POOL CORPORATION COM 73278L105 4,127 19,433 SH   SOLE   19,433 0 0
POST HLDGS INC COM 737446104 1,157 10,608 SH   SOLE   10,608 0 0
PRETIUM RES INC COM 74139C102 326 29,342 SH   SOLE   29,342 0 0
PROCTER & GAMBLE CO COM 742718109 6,174 49,430 SH   SOLE   49,430 0 0
INVESCO QQQ TR COM 46090E953 258 2,524,800 SH Put SOLE   2,524,800 0 0
QUALYS INC COM 74758T303 5,797 69,533 SH   SOLE   69,533 0 0
RAYONIER INC COM 754907103 3,869 118,107 SH   SOLE   118,107 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,775 90,564 SH   SOLE   90,564 0 0
ROCKWELL AUTOMATION INC COM 773903109 241 1,188 SH   SOLE   1,188 0 0
ROPER TECHNOLOGIES INC COM 776696106 66,267 187,072 SH   SOLE   187,072 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,274 28,743 SH   SOLE   28,743 0 0
REPUBLIC SVCS INC COM 760759950 7 36,000 SH Put SOLE   36,000 0 0
S&P GLOBAL INC COM 78409V104 5,909 21,642 SH   SOLE   21,642 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 4,236 17,576 SH   SOLE   17,576 0 0
SHERWIN WILLIAMS CO COM 824348106 3,820 6,546 SH   SOLE   6,546 0 0
SILVERCREST METALS INC COM 828363101 1,092 161,694 SH   SOLE   161,694 0 0
SIX FLAGS ENTMT CORP COM 83001A102 1,510 33,474 SH   SOLE   33,474 0 0
SL GREEN RLTY CORP COM 78440X101 1,496 16,281 SH   SOLE   16,281 0 0
SOUTHERN CO COM 842587957 1 34,200 SH Put SOLE   34,200 0 0
SPDR SERIES TRUST S&P REGL BKG COM 78464A698 3,849 66,082 SH   SOLE   66,082 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,301 51,344 SH   SOLE   51,344 0 0
SPDR S&P 500 ETF TR COM 78462F953 664 969,100 SH Put SOLE   969,100 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,143 51,196 SH   SOLE   51,196 0 0
SSR MNG INC COM 784730103 3,251 168,948 SH   SOLE   168,948 0 0
SUN CMNTYS INC COM 866674104 38,697 257,811 SH   SOLE   257,811 0 0
TC ENERGY CORP COM 87807B107 1,146 21,521 SH   SOLE   21,521 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,409 12,722 SH   SOLE   12,722 0 0
TETRA TECH INC COM 88162G103 3,689 42,814 SH   SOLE   42,814 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,638 23,511 SH   SOLE   23,511 0 0
THOMSON REUTERS CORP COM COM 884903709 19,943 278,843 SH   SOLE   278,843 0 0
THOR INDS INC COM 885160101 8,205 110,442 SH   SOLE   110,442 0 0
TRANSALTA CORP COM 89346D107 1,105 154,649 SH   SOLE   154,649 0 0
TRANSDIGM GROUP INC COM 893641100 4,474 7,989 SH   SOLE   7,989 0 0
UNITED STATES OIL FUND LP COM 91232N958 15 1,500,000 SH Put SOLE   1,500,000 0 0
VALERO ENERGY CORP COM 91913Y100 392 4,181 SH   SOLE   4,181 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF COM 92189F106 11,447 390,941 SH   SOLE   390,941 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E COM 92189F791 13,225 312,940 SH   SOLE   312,940 0 0
VICI PPTYS INC COM 925652109 11,580 453,214 SH   SOLE   453,214 0 0
VISA INC CL A 92826C839 16,089 85,625 SH   SOLE   85,625 0 0
WARRIOR MET COAL INC COM 93627C101 5,029 238,023 SH   SOLE   238,023 0 0
WASTE CONNECTIONS INC COM 94106B101 2,715 29,902 SH   SOLE   29,902 0 0
WINNEBAGO INDS INC COM 974637100 7,838 147,950 SH   SOLE   147,950 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 794 12,244 SH   SOLE   12,244 0 0
WPX ENERGY INC COM 98212B103 4,323 314,598 SH   SOLE   314,598 0 0
BERKLEY W R CORP COM 084423952 15 67,900 SH Put SOLE   67,900 0 0
SELECT SECTOR SPDR TR COM 81369Y956 86 950,000 SH Put SOLE   950,000 0 0
YUM BRANDS INC COM 988498101 7,252 71,997 SH   SOLE   71,997 0 0