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 12,047 24,564 SH   SOLE   24,564 0 0
AGNICO EAGLE MINES LTD COM 008474108 19,910 250,329 SH   SOLE   250,329 0 0
AMAZON COM INC COM 023135106 27,929 8,870 SH   SOLE   8,870 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 329 22,223 SH   SOLE   22,223 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,883 101,234 SH   SOLE   101,234 0 0
AMERICAN TOWER CORP COM 03027X100 14,258 58,985 SH   SOLE   58,985 0 0
AMERICAN WTR WKS CO INC COM 030420103 948 6,546 SH   SOLE   6,546 0 0
AMERICOLD RLTY TR COM 03064D108 2,741 76,666 SH   SOLE   76,666 0 0
AMETEK INC COM 031100100 12,354 124,288 SH   SOLE   124,288 0 0
ANSYS INC COM 03662Q105 7,017 21,445 SH   SOLE   21,445 0 0
APACHE CORP COM 037411105 332 35,092 SH   SOLE   35,092 0 0
APPLE INC COM 037833100 11,805 101,938 SH   SOLE   101,938 0 0
ASPEN TECHNOLOGY INC COM 045327103 7,767 61,352 SH   SOLE   61,352 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 256 1,832 SH   SOLE   1,832 0 0
AVANTOR INC COM 05352A100 1,650 73,350 SH   SOLE   73,350 0 0
AZEK CO INC CL A CL A 05478C105 5,484 157,536 SH   SOLE   157,536 0 0
B2GOLD CORP COM 11777Q209 7,496 1,153,204 SH   SOLE   1,153,204 0 0
BALL CORP COM 058498106 579 6,965 SH   SOLE   6,965 0 0
BARRICK GOLD CORP COM 067901108 4,481 159,427 SH   SOLE   159,427 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 7,138 33,520 SH   SOLE   33,520 0 0
BERRY GLOBAL GROUP INC COM 08579W103 253 5,234 SH   SOLE   5,234 0 0
BEST BUY INC COM 086516101 209 1,877 SH   SOLE   1,877 0 0
BLACK KNIGHT INC COM 09215C105 10,689 122,791 SH   SOLE   122,791 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,332 8,761 SH   SOLE   8,761 0 0
BROOKFIELD RENEWABLE CORP CL A 11284V105 4,247 72,512 SH   SOLE   72,512 0 0
BRP INC COM SUN VTG COM 05577W200 1,008 19,113 SH   SOLE   19,113 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 227 4,055 SH   SOLE   4,055 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 779 26,194 SH   SOLE   26,194 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG COM 135086106 1,839 57,169 SH   SOLE   57,169 0 0
CANADIAN NATL RY CO COM 136375102 2,870 26,997 SH   SOLE   26,997 0 0
CANADIAN PAC RY LTD COM 13645T100 6,957 22,910 SH   SOLE   22,910 0 0
CARMAX INC CL A 143130102 450 4,893 SH   SOLE   4,893 0 0
CATERPILLAR INC DEL COM 149123101 5,829 39,079 SH   SOLE   39,079 0 0
CANADIAN NAT RES LTD COM 136385101 5,712 357,023 SH   SOLE   357,023 0 0
CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 60,538 2,156,683 SH   SOLE   2,156,683 0 0
CENOVUS ENERGY INC COM 15135U109 3,353 861,740 SH   SOLE   861,740 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 9,656 15,466 SH   SOLE   15,466 0 0
CHENIERE ENERGY INC COM 16411R208 269 5,812 SH   SOLE   5,812 0 0
CHEWY INC CL A 16679L109 2,321 42,325 SH   SOLE   42,325 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,232 6,619 SH   SOLE   6,619 0 0
CHURCH & DWIGHT INC COM 171340102 906 9,669 SH   SOLE   9,669 0 0
CIMAREX ENERGY CO COM 171798101 1,204 49,506 SH   SOLE   49,506 0 0
CLARIVATE PLC ORD SHS COM G21810109 243 7,837 SH   SOLE   7,837 0 0
CANADIAN NAT RES LTD COM 136385901 3 114,500 SH Call SOLE   114,500 0 0
COLGATE PALMOLIVE CO COM 194162103 906 11,743 SH   SOLE   11,743 0 0
CONCHO RES INC COM 20605P101 1,365 30,934 SH   SOLE   30,934 0 0
COSTAR GROUP INC COM 22160N109 213 251 SH   SOLE   251 0 0
COSTCO WHSL CORP COM 22160K105 23,355 65,789 SH   SOLE   65,789 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 207 1,802 SH   SOLE   1,802 0 0
DANAHER CORPORATION COM 235851102 23,979 111,357 SH   SOLE   111,357 0 0
DEERE & CO COM 244199105 468 2,110 SH   SOLE   2,110 0 0
DEVON ENERGY CORP COM 25179M103 626 66,198 SH   SOLE   66,198 0 0
DISNEY WALT CO COM 254687106 1,738 14,007 SH   SOLE   14,007 0 0
DOCUSIGN INC COM 256163106 3,723 17,296 SH   SOLE   17,296 0 0
DOLLAR GEN CORP COM 256677105 923 4,405 SH   SOLE   4,405 0 0
DRAFTKINGS INC CL A 26142R104 218 3,713 SH   SOLE   3,713 0 0
DTE ENERGY CO COM 233331107 233 2,023 SH   SOLE   2,023 0 0
ECOLAB INC COM 278865100 1,048 5,242 SH   SOLE   5,242 0 0
OVINTIV INC COM 69047Q102 783 95,966 SH   SOLE   95,966 0 0
EQT CORP COM 26884L109 471 36,451 SH   SOLE   36,451 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 39,001 636,235 SH   SOLE   636,235 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,995 94,033 SH   SOLE   94,033 0 0
FACEBOOK INC CL A 30303M102 2,317 8,846 SH   SOLE   8,846 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,431 9,724 SH   SOLE   9,724 0 0
FIRST REP BK SAN FRANCISCO COM 33616C100 549 5,032 SH   SOLE   5,032 0 0
FIRSTSERVICE CORP COM 33767E202 3,305 25,088 SH   SOLE   25,088 0 0
FIVE BELOW INC COM 33829M101 1,304 10,264 SH   SOLE   10,264 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 COM 344328208 273 26,787 SH   SOLE   26,787 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 COM 34431F203 280 24,798 SH   SOLE   24,798 0 0
FRANCO NEV CORP COM 351858105 22,778 163,240 SH   SOLE   163,240 0 0
GAP INC COM 364760108 314 18,464 SH   SOLE   18,464 0 0
VANECK VECTORS ETF TR COM 92189F956 1,013 1,240,300 SH Put SOLE   1,240,300 0 0
CANADA GOOSE HLDGS INC COM 135086906 25 10,100 SH Call SOLE   10,100 0 0
HALLIBURTON CO COM 406216101 645 53,488 SH   SOLE   53,488 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 251 5,938 SH   SOLE   5,938 0 0
WARRIOR MET COAL INC COM 93627C901 24 20,100 SH Call SOLE   20,100 0 0
HEICO CORP CL A 422806208 599 6,754 SH   SOLE   6,754 0 0
HESS CORP COM 42809H107 2,290 55,954 SH   SOLE   55,954 0 0
HOLLYFRONTIER CORP COM 436106108 261 13,242 SH   SOLE   13,242 0 0
HOME DEPOT INC COM 437076102 11,022 39,688 SH   SOLE   39,688 0 0
IHS MARKIT LTD SHS COM G47567105 592 7,546 SH   SOLE   7,546 0 0
INTUIT COM 461202103 1,961 6,010 SH   SOLE   6,010 0 0
ISHARES TR COM 464287955 1,088 1,142,700 SH Put SOLE   1,142,700 0 0
ISHARES TR COM 464287905 8 12,600 SH Call SOLE   12,600 0 0
JPMORGAN CHASE & CO COM 46625H900 23 58,900 SH Call SOLE   58,900 0 0
JPMORGAN CHASE & CO COM 46625H100 1,329 13,801 SH   SOLE   13,801 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 45,285 929,301 SH   SOLE   929,301 0 0
LENNAR CORP CL A 526057104 17,846 218,481 SH   SOLE   218,481 0 0
LITHIA MTRS INC CL A 536797103 461 2,024 SH   SOLE   2,024 0 0
LOWES COS INC COM 548661107 12,441 75,008 SH   SOLE   75,008 0 0
LULULEMON ATHLETICA INC COM 550021109 1,386 4,209 SH   SOLE   4,209 0 0
MAG SILVER CORP COM 55903Q104 3,929 242,048 SH   SOLE   242,048 0 0
MANULIFE FINL CORP COM 56501R106 3,634 261,717 SH   SOLE   261,717 0 0
MARTIN MARIETTA MATLS INC COM 573284106 16,069 68,273 SH   SOLE   68,273 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,336 48,308 SH   SOLE   48,308 0 0
MATTEL INC COM 577081102 157 13,418 SH   SOLE   13,418 0 0
MCDONALDS CORP COM 580135101 616 2,807 SH   SOLE   2,807 0 0
MICROSOFT CORP COM 594918104 41,623 197,892 SH   SOLE   197,892 0 0
MSCI INC COM 55354G100 325 911 SH   SOLE   911 0 0
MICROSOFT CORP COM 594918904 81 26,700 SH Call SOLE   26,700 0 0
MURPHY USA INC COM 626755102 478 3,729 SH   SOLE   3,729 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 217 2,415 SH   SOLE   2,415 0 0
NEXTERA ENERGY INC COM 65339F101 1,891 6,812 SH   SOLE   6,812 0 0
NUTRIEN LTD COM 67077M108 3,808 97,284 SH   SOLE   97,284 0 0
NVIDIA CORPORATION COM 67066G104 9,586 17,712 SH   SOLE   17,712 0 0
NVR INC COM 62944T105 10,641 2,606 SH   SOLE   2,606 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,121 12,835 SH   SOLE   12,835 0 0
PAPA JOHNS INTL INC COM 698813102 974 11,842 SH   SOLE   11,842 0 0
PAYPAL HLDGS INC COM 70450Y103 3,068 15,569 SH   SOLE   15,569 0 0
PENTAIR PLC SHS COM G7S00T104 726 15,872 SH   SOLE   15,872 0 0
PROCTER AND GAMBLE CO COM 742718109 3,435 24,717 SH   SOLE   24,717 0 0
PROLOGIS INC. COM 74340W103 3,006 29,874 SH   SOLE   29,874 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 235 4,276 SH   SOLE   4,276 0 0
INVESCO QQQ TR COM 46090E953 5,433 1,508,400 SH Put SOLE   1,508,400 0 0
REALTY INCOME CORP COM 756109104 898 14,785 SH   SOLE   14,785 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 923 16,052 SH   SOLE   16,052 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 194 18,626 SH   SOLE   18,626 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 884 14,633 SH   SOLE   14,633 0 0
ROPER TECHNOLOGIES INC COM 776696106 11,261 28,501 SH   SOLE   28,501 0 0
ROYAL BK CDA COM 780087102 2,706 38,611 SH   SOLE   38,611 0 0
S&P GLOBAL INC COM 78409V104 2,691 7,463 SH   SOLE   7,463 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 13,697 43,007 SH   SOLE   43,007 0 0
SERVICE CORP INTL COM 817565104 240 5,679 SH   SOLE   5,679 0 0
SHERWIN WILLIAMS CO COM 824348106 1,138 1,633 SH   SOLE   1,633 0 0
SILVERCREST METALS INC COM 828363101 14,214 1,679,316 SH   SOLE   1,679,316 0 0
SIX FLAGS ENTMT CORP COM 83001A902 16 85,100 SH Call SOLE   85,100 0 0
SIX FLAGS ENTMT CORP COM 83001A102 19,694 970,140 SH   SOLE   970,140 0 0
ISHARES SILVER TR COM 46428Q909 22 1,612,400 SH Call SOLE   1,612,400 0 0
ISHARES SILVER TR COM 46428Q959 318 1,768,000 SH Put SOLE   1,768,000 0 0
SNOWFLAKE INC CL A 833445109 8,037 32,021 SH   SOLE   32,021 0 0
SPDR GOLD TR GOLD SHS COM 78463V107 355 2,002 SH   SOLE   2,002 0 0
SPECTRUM BRANDS HLDGS INC COM 84790A105 318 5,560 SH   SOLE   5,560 0 0
SPDR S&P 500 ETF TR COM 78462F953 2,010 932,600 SH Put SOLE   932,600 0 0
STANLEY BLACK & DECKER INC COM 854502101 266 1,642 SH   SOLE   1,642 0 0
STARBUCKS CORP COM 855244109 890 10,362 SH   SOLE   10,362 0 0
STERIS PLC SHS USD COM G8473T100 417 2,364 SH   SOLE   2,364 0 0
STORE CAP CORP COM 862121950 1 13,600 SH Put SOLE   13,600 0 0
SUN CMNTYS INC COM 866674904 13 25,200 SH Call SOLE   25,200 0 0
SUN CMNTYS INC COM 866674104 70,096 498,514 SH   SOLE   498,514 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,657 40,732 SH   SOLE   40,732 0 0
SUNOPTA INC COM 8676EP108 191 25,679 SH   SOLE   25,679 0 0
T-MOBILE US INC COM 872590104 1,582 13,831 SH   SOLE   13,831 0 0
TFI INTL INC COM 87241L109 2,338 56,019 SH   SOLE   56,019 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26,354 59,690 SH   SOLE   59,690 0 0
THOMSON REUTERS CORP COM 884903709 12,228 153,494 SH   SOLE   153,494 0 0
ISHARES TR COM 464287952 1,275 1,566,100 SH Put SOLE   1,566,100 0 0
TPI COMPOSITES INC COM 87266J104 204 7,048 SH   SOLE   7,048 0 0
TRANSALTA CORP COM 89346D107 2,172 353,750 SH   SOLE   353,750 0 0
UNION PAC CORP COM 907818108 269 1,367 SH   SOLE   1,367 0 0
US BANCORP DEL COM COM 902973304 257 7,170 SH   SOLE   7,170 0 0
US FOODS HLDG CORP COM 912008109 293 13,188 SH   SOLE   13,188 0 0
VISA INC COM 92826C909 33 38,000 SH Call SOLE   38,000 0 0
VALERO ENERGY CORP COM 91913Y100 225 5,199 SH   SOLE   5,199 0 0
VERISK ANALYTICS INC COM 92345Y106 249 1,342 SH   SOLE   1,342 0 0
VICI PPTYS INC COM 925652109 2,762 118,198 SH   SOLE   118,198 0 0
VISA INC CL A 92826C839 27,822 139,130 SH   SOLE   139,130 0 0
VULCAN MATLS CO COM 929160109 16,441 121,299 SH   SOLE   121,299 0 0
WARRIOR MET COAL INC COM 93627C101 30,139 1,764,592 SH   SOLE   1,764,592 0 0
WASTE CONNECTIONS INC COM 94106B101 3,015 29,058 SH   SOLE   29,058 0 0
WESTROCK CO COM 96145D105 2,389 68,770 SH   SOLE   68,770 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 13,989 285,619 SH   SOLE   285,619 0 0
WINGSTOP INC COM 974155103 1,106 8,097 SH   SOLE   8,097 0 0
XCEL ENERGY INC COM 98389B100 234 3,387 SH   SOLE   3,387 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,625 5,584 SH   SOLE   5,584 0 0