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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC COM 00724F101   612,584 1,214 SH   SOLE   1,214 0 0
ADVANCED MICRO DEVICES INC COM 007903107   682,794 3,783 SH   SOLE   3,783 0 0
AGREE REALTY CORP COM 008492100   111,213 1,947 SH   SOLE   1,947 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM 015271109   140,254 1,088 SH   SOLE   1,088 0 0
ALPHABET INC CLASS C COM 02079K107   1,051,964 6,909 SH   SOLE   6,909 0 0
AMAZON INC COM 023135106   1,196,641 6,634 SH   SOLE   6,634 0 0
AMERICAN HOMES 4 RENT CLASS A COM 02665T306   111,260 3,025 SH   SOLE   3,025 0 0
AMERICAN TOWER CORP COM 03027X100   1,800,440 9,112 SH   SOLE   9,112 0 0
APPLE INC COM 037833100   948,113 5,529 SH   SOLE   5,529 0 0
BANK OF MONTREAL COM 063671101   3,313,403 33,921 SH   SOLE   33,921 0 0
BAYTEX ENERGY CORP COM 07317Q105   145,200,000 40,000,000 SH   SOLE   40,000,000 0 0
BLOCK INC CLASS A COM 852234103   1,158,323 13,695 SH   SOLE   13,695 0 0
BROADCOM INC COM 11135F101   837,659 632 SH   SOLE   632 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101   4,537,987 59,460 SH   SOLE   59,460 0 0
CANADIAN PACIFIC KANSAS CITY LTD COM 13646K108   1,922,900 21,809 SH   SOLE   21,809 0 0
CARETRUST INC COM 14174T107   126,529 5,192 SH   SOLE   5,192 0 0
CENOVUS ENERGY INC COM 15135U109   125,937,000 6,300,000 SH   SOLE   6,300,000 0 0
CHENIERE ENERGY INC COM 16411R208   990,582 6,142 SH   SOLE   6,142 0 0
CHORD ENERGY CORP COM 674215207   13,421,472 75,300 SH   SOLE   75,300 0 0
CHUBB LTD COM H1467J104   739,039 2,852 SH   SOLE   2,852 0 0
CIVITAS RESOURCES INC COM 17888H103   12,904,700 170,000 SH   SOLE   170,000 0 0
CME GROUP INC CLASS A COM 12572Q105   456,415 2,120 SH   SOLE   2,120 0 0
CMS ENERGY CORP COM 125896100   1,056,252 17,505 SH   SOLE   17,505 0 0
COINBASE GLOBAL INC CLASS A COM 19260Q107   4,271,083 16,110 SH   SOLE   16,110 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,276,574 6,906 SH   SOLE   6,906 0 0
COSTCO WHOLESALE CORP COM 22160K105   896,739 1,224 SH   SOLE   1,224 0 0
CRESCENT POINT ENERGY CORP COM 22576C101   155,610,000 19,000,000 SH   SOLE   19,000,000 0 0
CSX CORP COM 126408103   955,220 25,768 SH   SOLE   25,768 0 0
DEVON ENERGY CORP COM 25179M103   20,072,000 400,000 SH   SOLE   400,000 0 0
DIGITAL REALTY TRUST INC COM 253868103   1,145,982 7,956 SH   SOLE   7,956 0 0
ENBRIDGE INC COM 29250N105   3,332,106 92,098 SH   SOLE   92,098 0 0
ENERGY TRANSFER COM 29273V100   1,198,862 76,215 SH   SOLE   76,215 0 0
EQUINIX INC COM 29444U700   1,207,458 1,463 SH   SOLE   1,463 0 0
EXXON MOBIL CORP COM 30231G102   747,888 6,434 SH   SOLE   6,434 0 0
FORTIS INC COM 349553107   3,183,005 80,562 SH   SOLE   80,562 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   112,549 2,443 SH   SOLE   2,443 0 0
GRANITE REAL ESTATE INVESTMENT TR COM 387437114   127,451 2,227 SH   SOLE   2,227 0 0
HALLIBURTON COM 406216101   728,403 18,478 SH   SOLE   18,478 0 0
HOST HOTELS & RESORTS INC COM 44107P104   124,473 6,019 SH   SOLE   6,019 0 0
HOWMET AEROSPACE INC COM 443201108   808,774 11,819 SH   SOLE   11,819 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   725,493 5,279 SH   SOLE   5,279 0 0
INVITATION HOMES INC COM 46187W107   113,382 3,184 SH   SOLE   3,184 0 0
IRON MOUNTAIN INC COM 46284V101   134,272 1,674 SH   SOLE   1,674 0 0
ISHARES 20 YR TR BD ETF CALL 464287902   30,751,500 325,000 SH Call SOLE   325,000 0 0
ISHARES 20 YR TR BD ETF PUT 464287952   81,136,650 857,500 SH Put SOLE   857,500 0 0
MANULIFE FINANCIAL CORP COM 56501R106   3,310,925 132,490 SH   SOLE   132,490 0 0
MASTERCARD INC CLASS A COM 57636Q104   1,476,494 3,066 SH   SOLE   3,066 0 0
MCDONALDS CORP COM 580135101   669,913 2,376 SH   SOLE   2,376 0 0
MERCK & CO INC COM 58933Y105   755,546 5,726 SH   SOLE   5,726 0 0
MICROSOFT CORP COM 594918104   3,559,291 8,460 SH   SOLE   8,460 0 0
NEXTERA ENERGY INC COM 65339F101   1,071,643 16,768 SH   SOLE   16,768 0 0
NIKE INC CLASS B COM 654106103   474,223 5,046 SH   SOLE   5,046 0 0
NISOURCE INC COM 65473P105   1,076,002 38,901 SH   SOLE   38,901 0 0
NORTHERN OIL AND GAS INC COM 665531307   17,856,000 450,000 SH   SOLE   450,000 0 0
NVIDIA CORP COM 67066G104   1,965,243 2,175 SH   SOLE   2,175 0 0
OVINTIV INC COM 69047Q102   7,785,000 150,000 SH   SOLE   150,000 0 0
PAYPAL HOLDINGS INC COM 70450Y103   1,121,145 16,736 SH   SOLE   16,736 0 0
PEMBINA PIPELINE CORP COM 706327103   1,088,543 30,802 SH   SOLE   30,802 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   9,713,000 550,000 SH   SOLE   550,000 0 0
PPL CORP COM 69351T106   1,111,937 40,390 SH   SOLE   40,390 0 0
PRECISION DRILLING CORP COM 74022D407   90,841,500 1,350,000 SH   SOLE   1,350,000 0 0
PROLOGIS INC COM 74340W103   280,754 2,156 SH   SOLE   2,156 0 0
PUBLIC STORAGE COM 74460D109   112,833 389 SH   SOLE   389 0 0
QUANTA SERVICES INC COM 74762E102   1,396,165 5,374 SH   SOLE   5,374 0 0
REALTY INCOME CORP COM 756109104   113,069 2,090 SH   SOLE   2,090 0 0
REPUBLIC SERVICES INC COM 760759100   1,006,017 5,255 SH   SOLE   5,255 0 0
REXFORD INDUSTRIAL REALTY INC COM 76169C100   106,938 2,126 SH   SOLE   2,126 0 0
ROBLOX CORP CLASS A COM 771049103   357,212 9,356 SH   SOLE   9,356 0 0
ROYAL BANK OF CANADA COM 780087102   3,305,535 32,767 SH   SOLE   32,767 0 0
S&P GLOBAL INC COM 78409V104   756,025 1,777 SH   SOLE   1,777 0 0
SBA COMMUNICATIONS COM 78410G104   1,133,341 5,230 SH   SOLE   5,230 0 0
SEMPRA COM 816851109   993,337 13,829 SH   SOLE   13,829 0 0
SHOPIFY INC CLA COM 82509L107   1,091,029 14,138 SH   SOLE   14,138 0 0
SIMON PROPERTY GROUP INC COM 828806109   136,616 873 SH   SOLE   873 0 0
SPDR BBG CONV SEC ETF PUT 78464A959   6,573,600 90,000 SH Put SOLE   90,000 0 0
SPDR S&P 500 ETF COM 78462F103   37,137,970 71,000 SH   SOLE   71,000 0 0
SPDR S&P 500 ETF PUT 78462F953   36,301,058 69,400 SH Put SOLE   69,400 0 0
STAG INDUSTRIAL INC COM 85254J102   112,591 2,929 SH   SOLE   2,929 0 0
SUN LIFE FINANCIAL INC COM 866796105   3,204,774 58,717 SH   SOLE   58,717 0 0
SUNCOR ENERGY INC COM 867224107   40,448,414 1,095,866 SH   SOLE   1,095,866 0 0
T MOBILE US INC COM 872590104   681,770 4,177 SH   SOLE   4,177 0 0
TARGA RESOURCES CORP COM 87612G101   1,343,656 11,998 SH   SOLE   11,998 0 0
TELUS CORP COM 87971M103   2,850,276 178,031 SH   SOLE   178,031 0 0
TERRENO REALTY CORP COM 88146M101   120,450 1,814 SH   SOLE   1,814 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   771,266 1,327 SH   SOLE   1,327 0 0
TJX INC COM 872540109   738,135 7,278 SH   SOLE   7,278 0 0
TORONTO DOMINION COM 891160509   3,871,747 64,123 SH   SOLE   64,123 0 0
TRANSDIGM GROUP INC COM 893641100   940,942 764 SH   SOLE   764 0 0
UNION PACIFIC CORP COM 907818108   1,431,313 5,820 SH   SOLE   5,820 0 0
UNITEDHEALTH GROUP INC COM 91324P102   628,764 1,271 SH   SOLE   1,271 0 0
VICI PPTYS INC COM 925652109   106,142 3,563 SH   SOLE   3,563 0 0
VIPER ENERGY INC CLASS A COM 927959106   19,230,000 500,000 SH   SOLE   500,000 0 0
VISA INC CLASS A COM 92826C839   809,053 2,899 SH   SOLE   2,899 0 0
VISTRA CORP COM 92840M102   1,267,769 18,202 SH   SOLE   18,202 0 0
WALMART INC COM 931142103   761,752 12,660 SH   SOLE   12,660 0 0
WASTE CONNECTIONS INC COM 94106B101   1,815,222 10,553 SH   SOLE   10,553 0 0
WELLTOWER INC COM 95040Q104   169,687 1,816 SH   SOLE   1,816 0 0
WEYERHAEUSER COM 962166104   119,078 3,316 SH   SOLE   3,316 0 0