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
ALTICE USA INC CL A 02156K103 937 38,489 SH   SOLE   38,489 0 0
AMAZON COM INC COM 023135106 11,564 6,107 SH   SOLE   6,107 0 0
AMERICAN TOWER CORP COM 03027X100 28,613 139,952 SH   SOLE   139,952 0 0
AMERICOLD RLTY TR COM 03064D108 25,377 782,746 SH   SOLE   782,746 0 0
AMETEK INC COM 031100100 3,638 40,051 SH   SOLE   40,051 0 0
AMAZON COM INC COM 023135906 317 8,600 SH Call SOLE   8,600 0 0
ARAMARK COM 03852U106 2,004 55,581 SH   SOLE   55,581 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,097 42,924 SH   SOLE   42,924 0 0
AVANTOR INC COM COM 05352A100 909 47,617 SH   SOLE   47,617 0 0
BERKSHIRE HATHAWAY INC CL B 084670702 46,601 218,611 SH   SOLE   218,611 0 0
BLACK KNIGHT INC COM 09215C105 2,166 36,015 SH   SOLE   36,015 0 0
BERKSHIRE HATHAWAY INC COM 084670902 2,369 447,100 SH Call SOLE   447,100 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,548 19,960 SH   SOLE   19,960 0 0
BURLINGTON STORES INC COM 122017106 1,220 7,171 SH   SOLE   7,171 0 0
CATERPILLAR INC COM 149123101 796 5,840 SH   SOLE   5,840 0 0
CDK GLOBAL INC COM 12508E101 1,065 21,539 SH   SOLE   21,539 0 0
CHURCH & DWIGHT INC COM 171340102 3,716 50,857 SH   SOLE   50,857 0 0
CHEWY INC CL A 16679L109 14,180 405,136 SH   SOLE   405,136 0 0
COMCAST CORP CL A 20030N101 4,903 115,968 SH   SOLE   115,968 0 0
CONCHO RES INC COM 20605P101 2,060 19,961 SH   SOLE   19,961 0 0
CONOCOPHILLIPS COM 20825C104 9,265 151,887 SH   SOLE   151,887 0 0
CONTINENTAL RESOURCES INC COM 212015101 5,102 121,220 SH   SOLE   121,220 0 0
COSTCO WHSL CORP COM 22160K105 18,469 69,891 SH   SOLE   69,891 0 0
CROWN CASTLE INTL CORP COM 22822V101 32,459 249,018 SH   SOLE   249,018 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,734 96,963 SH   SOLE   96,963 0 0
DANAHER CORPORATION COM 235851102 21,735 152,080 SH   SOLE   152,080 0 0
DARDEN RESTAURANTS INC COM 237194105 2,562 21,048 SH   SOLE   21,048 0 0
DIAMONDBACK ENERGY INC COM 25278X109 12,013 110,243 SH   SOLE   110,243 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,576 16,510 SH   SOLE   16,510 0 0
DISNEY WALT CO COM COM 254687106 9,819 70,317 SH   SOLE   70,317 0 0
DUKE REALTY CORP COM COM 264411505 7,943 251,276 SH   SOLE   251,276 0 0
ENCANA CORP COM 292505104 418 81,415 SH   SOLE   81,415 0 0
EPR PPTYS COM 26884U959 399 112,500 SH Put SOLE   112,500 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 43,124 355,396 SH   SOLE   355,396 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 751 37,453 SH   SOLE   37,453 0 0
FEDEX CORP COM 31428X106 762 4,640 SH   SOLE   4,640 0 0
FIVE BELOW INC COM 33829M101 1,210 10,080 SH   SOLE   10,080 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 438 10,449 SH   SOLE   10,449 0 0
SPDR GOLD TRUST COM 78463V907 5,287 1,628,800 SH Call SOLE   1,628,800 0 0
HESS CORP COM 42809H107 5,456 85,822 SH   SOLE   85,822 0 0
HOSTESS BRANDS INC CL A 44109J106 3,135 217,087 SH   SOLE   217,087 0 0
IDEXX LABS INC COM 45168D104 4,186 15,202 SH   SOLE   15,202 0 0
JACK IN THE BOX INC COM 466367109 735 9,025 SH   SOLE   9,025 0 0
DISNEY WALT CO COM 254687906 2,574 220,000 SH Call SOLE   220,000 0 0
JONES LANG LASALLE INC COM 48020Q107 13,444 95,560 SH   SOLE   95,560 0 0
MCDONALDS CORP COM 580135901 770 89,800 SH Call SOLE   89,800 0 0
KROGER CO COM 501044101 543 25,000 SH   SOLE   25,000 0 0
LAMAR ADVERTISING CO CL A 512816109 23,575 292,096 SH   SOLE   292,096 0 0
LEGGETT & PLATT INC COM 524660107 2,387 62,203 SH   SOLE   62,203 0 0
LEVI STRAUSS & CO CL A 52736R102 537 25,717 SH   SOLE   25,717 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,447 21,844 SH   SOLE   21,844 0 0
LOUISIANA PAC CORP COM 546347105 1,968 75,057 SH   SOLE   75,057 0 0
LULULEMON ATHLETICA INC COM 550021109 26,278 145,820 SH   SOLE   145,820 0 0
MADISON SQUARE GARDEN CO CL A 55825T103 1,871 6,684 SH   SOLE   6,684 0 0
MAGELLAN HEALTH INC COM 559079207 496 6,687 SH   SOLE   6,687 0 0
MARATHON PETE CORP COM 56585A102 4,568 81,746 SH   SOLE   81,746 0 0
MARCUS & MILLICHAP INC COM 566324109 1,752 56,800 SH   SOLE   56,800 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,576 16,345 SH   SOLE   16,345 0 0
MASTERCARD INC CL A 57636Q104 5,692 21,518 SH   SOLE   21,518 0 0
MCCORMICK & CO INC COM NON VTG VTG 579780206 3,395 21,904 SH   SOLE   21,904 0 0
MCDONALDS CORP COM 580135101 5,656 27,239 SH   SOLE   27,239 0 0
MICROSOFT CORP COM 594918104 21,168 158,017 SH   SOLE   158,017 0 0
NATHANS FAMOUS INC COM 632347100 2,394 30,647 SH   SOLE   30,647 0 0
NATIONAL RETAIL PPTYS INC COM 637417956 883 1,250,500 SH Put SOLE   1,250,500 0 0
NOMAD FOODS LTD USD ORD SHS SHS G6564A105 3,768 176,384 SH   SOLE   176,384 0 0
NVR INC COM 62944T105 3,660 1,086 SH   SOLE   1,086 0 0
REALTY INCOME CORP COM 756109954 828 124,400 SH Put SOLE   124,400 0 0
OKTA INC COM 679295955 134 15,300 SH Put SOLE   15,300 0 0
OUTFRONT MEDIA INC COM 69007J906 8 33,500 SH Call SOLE   33,500 0 0
PARK HOTELS RESORTS INC COM 700517105 1,138 41,281 SH   SOLE   41,281 0 0
PARSLEY ENERGY INC CL A 701877102 4,953 260,558 SH   SOLE   260,558 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,874 21,496 SH   SOLE   21,496 0 0
PEPSICO INC COM 713448108 1,181 9,005 SH   SOLE   9,005 0 0
PROCTER AND GAMBLE CO COM 742718959 17 10,000 SH Put SOLE   10,000 0 0
PLANET FITNESS INC CL A 72703H101 44,514 614,500 SH   SOLE   614,500 0 0
PLANET FITNESS INC COM 72703H951 87 87,400 SH Put SOLE   87,400 0 0
POST HLDGS INC COM 737446104 4,754 45,722 SH   SOLE   45,722 0 0
PROLOGIS INC COM 74340W103 29,548 368,888 SH   SOLE   368,888 0 0
INVESCO QQQ TR COM 46090E953 1,650 2,713,100 SH Put SOLE   2,713,100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,161 45,462 SH   SOLE   45,462 0 0
ROPER TECHNOLOGIES INC COM 776696106 38,977 106,419 SH   SOLE   106,419 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 6,031 26,825 SH   SOLE   26,825 0 0
SHOPIFY INC COM 82509L957 592 79,000 SH Put SOLE   79,000 0 0
SHOPIFY INC COM 82509L907 15 17,100 SH Call SOLE   17,100 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,680 69,749 SH   SOLE   69,749 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 647 12,059 SH   SOLE   12,059 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 403 5,821 SH   SOLE   5,821 0 0
SIX FLAGS ENTMT CORP COM 83001A902 118 40,500 SH Call SOLE   40,500 0 0
SIX FLAGS ENTMT CORP COM 83001A102 14,732 296,540 SH   SOLE   296,540 0 0
ISHARES SILVER TRUST COM 46428Q909 233 1,500,000 SH Call SOLE   1,500,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 27,971 485,531 SH   SOLE   485,531 0 0
STERIS PLC SHS SHS G8473T100 829 5,565 SH   SOLE   5,565 0 0
SUN CMNTYS INC COM 866674104 43,034 335,701 SH   SOLE   335,701 0 0
ATLASSIAN CORP PLC COM G06242954 97 35,800 SH Put SOLE   35,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 36,042 122,725 SH   SOLE   122,725 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,792 17,555 SH   SOLE   17,555 0 0
TYSON FOODS INC CL A 902494103 1,202 14,882 SH   SOLE   14,882 0 0
ULTA BEAUTY INC COM 90384S303 2,354 6,785 SH   SOLE   6,785 0 0
UNION PACIFIC CORP COM 907818108 905 5,351 SH   SOLE   5,351 0 0
US FOODS HLDG CORP COM 912008109 1,955 54,663 SH   SOLE   54,663 0 0
VISA INC COM CL A 92826C839 4,881 28,124 SH   SOLE   28,124 0 0
WALMART INC COM 931142103 1,563 14,143 SH   SOLE   14,143 0 0
WASTE CONNECTIONS INC COM 94106B101 2,143 22,418 SH   SOLE   22,418 0 0
WENDYS CO COM 95058W100 1,372 70,055 SH   SOLE   70,055 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 674 9,327 SH   SOLE   9,327 0 0
WPX ENERGY INC COM 98212B103 2,490 216,302 SH   SOLE   216,302 0 0
YETI HLDGS INC COM 98585X104 2,991 103,324 SH   SOLE   103,324 0 0
BANK N S HALIFAX COM 064149107 710 13,205 SH   SOLE   13,205 0 0
BCE INC COM 05534B760 652 14,326 SH   SOLE   14,326 0 0
BROOKFIELD ASSET MGMT INC CL A 112585104 12,127 253,327 SH   SOLE   253,327 0 0
BROOKFIELD BUSINESS PARTNERS UNIT UNIT G16234109 4,159 106,737 SH   SOLE   106,737 0 0
CANADIAN PAC RY LTD COM 13645T100 444 1,882 SH   SOLE   1,882 0 0
CENOVUS ENERGY INC COM 15135U109 9,336 1,057,864 SH   SOLE   1,057,864 0 0
COLLIERS INTL GROUP INC SUB VTG SHS SHS 194693107 36,137 505,099 SH   SOLE   505,099 0 0
CRESCENT PT ENERGY CORP COM 22576C101 13,229 3,998,417 SH   SOLE   3,998,417 0 0
ENERPLUS CORP COM 292766102 2,711 360,227 SH   SOLE   360,227 0 0
FIRSTSERVICE CORP COM 33767E202 2,312 24,010 SH   SOLE   24,010 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 UNIT 387437114 5,413 117,506 SH   SOLE   117,506 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 863 20,029 SH   SOLE   20,029 0 0
MANULIFE FINL CORP COM 56501R106 21,337 1,173,246 SH   SOLE   1,173,246 0 0
NORBORD INC COM 65548P403 784 31,600 SH   SOLE   31,600 0 0
NUTRIEN LTD COM 67077M108 747 13,971 SH   SOLE   13,971 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,839 23,176 SH   SOLE   23,176 0 0
SUN LIFE FINL INC COM 866796105 973 23,475 SH   SOLE   23,475 0 0
SUNCOR ENERGY INC COM 867224107 4,252 136,221 SH   SOLE   136,221 0 0
THOMSON REUTERS CORP COM 884903709 1,861 28,831 SH   SOLE   28,831 0 0
TORONTO DOMINION BK ONT COM 891160509 1,858 31,781 SH   SOLE   31,781 0 0
TRANSALTA CORP COM 89346D107 488 75,000 SH   SOLE   75,000 0 0
AVIS BUDGET GROUP INC COM 053774905 682 498,000 SH Call SOLE   498,000 0 0
CENOVUS ENERGY INC COM 15135U909 8 27,000 SH Call SOLE   27,000 0 0
BANK N S HALIFAX COM 064149957 40 350,000 SH Put SOLE   350,000 0 0
TORONTO DOMINION BK ONT COM 891160959 20 367,500 SH Put SOLE   367,500 0 0
CANOPY GROWTH CORP COM 138035950 402 280,500 SH Put SOLE   280,500 0 0
ROYAL BK CDA MONTREAL QUE COM 780087952 7 67,500 SH Put SOLE   67,500 0 0