Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	276,543	$56.28M	4.8%	$143.69	+20.4%	COM	594918104
—	CEDAR FAIR L P DEPOSITRY	2,040,319	$56.11M	4.8%	$27.50	—	UNIT	150185106
DHR	DANAHER CORPORATION	251,981	$44.56M	3.8%	$135.58	+3.3%	COM	235851102
ROP	ROPER TECHNOLOGIES INC	114,330	$44.39M	3.8%	$284.17	+21.9%	COM	776696106
FNV	FRANCO NEV CORP	317,071	$44.29M	3.8%	$95.53	+32.2%	COM	351858105
SUI	SUN CMNTYS INC	320,441	$43.48M	3.7%	$102.55	—	COM	866674104
BRK/B	BERKSHIRE HATHAWAY INC	223,648	$39.92M	3.4%	$182.62	0.0%	CL B	084670702
TMO	THERMO FISHER SCIENTIFIC INC	109,803	$39.79M	3.4%	$330.32	0.0%	COM	883556102
—	KIRKLAND LAKE GOLD LTD	958,673	$39.48M	3.4%	$35.71	—	COM	49741E100
DRI	DARDEN RESTAURANTS INC	477,885	$36.21M	3.1%	$68.18	-11.4%	COM	237194105
MA	MASTERCARD INCORPORATED	119,662	$35.38M	3.0%	$269.16	+1.6%	CL A	57636Q104
V	VISA INC	182,542	$35.26M	3.0%	$172.55	+1.7%	CL A	92826C839
CMG	CHIPOTLE MEXICAN GRILL INC	33,396	$35.15M	3.0%	$17.71	+4.5%	COM	169656105
HD	HOME DEPOT INC	125,887	$31.54M	2.7%	$199.72	0.0%	COM	437076102
HCC	WARRIOR MET COAL	1,965,027	$30.24M	2.6%	$15.55	-12.4%	COM	93627C101
CBRL	CRACKER BARREL OLD CTRY STOR	267,563	$29.68M	2.5%	$88.59	-9.4%	COM	22410J106
—	SIX FLAGS ENTMT CORP	1,520,767	$29.21M	2.5%	$19.21	—	COM	83001A102
ADBE	ADOBE INC	60,506	$26.34M	2.2%	$370.53	0.0%	COM	00724F101
ELS	EQUITY LIFESTYLE PPTYS INC	373,917	$23.36M	2.0%	$73.64	—	COM	29472R108
—	WESTROCK CO	761,904	$21.53M	1.8%	$28.26	—	COM	96145D105
AMT	AMERICAN TOWER CORP	81,845	$21.16M	1.8%	$178.06	+18.3%	COM	03027X100
JPM	JPMORGAN CHASE & CO	218,875	$20.59M	1.8%	$81.74	0.0%	COM	46625H100
COST	COSTCO WHSL CORP	60,865	$18.45M	1.6%	$249.72	+11.8%	COM	22160K105
—	ATLASSIAN CORP PLC	95,720	$17.25M	1.5%	$180.27	—	CL A	G06242104
—	SILVERCREST METALS INC	1,808,584	$16.59M	1.4%	$5.34	—	COM	828363101
AEM	AGNICO EAGLE MINES LTD	239,919	$15.37M	1.3%	$49.20	+5.2%	COM	008474108
NVDA	NVIDIA CORPORATION	40,343	$15.33M	1.3%	$7.44	+8.3%	COM	67066G104
SPGI	S&P GLOBAL INC	44,527	$14.67M	1.2%	$287.01	0.0%	COM	78409V104
—	ANSYS INC	47,313	$13.8M	1.2%	$291.74	—	COM	03662Q105
ADSK	AUTODESK INC	55,317	$13.23M	1.1%	$196.57	0.0%	COM	052769106
WPM	WHEATON PRECIOUS METALS CORP	294,243	$12.95M	1.1%	$36.94	0.0%	COM	962879102
—	TEXAS PAC LD TR SUB CTF PROP I T	19,301	$11.48M	1.0%	$471.05	—	COM	882610108
CCI	CROWN CASTLE INTL CORP	65,802	$11.01M	0.9%	$103.90	+20.4%	COM	22822V101
—	SANDSTORM GOLD LTD	1,038,305	$9.968M	0.8%	$6.19	—	COM	80013R206
SBAC	SBA COMMUNICATIONS CORP	32,081	$9.558M	0.8%	$237.71	+15.3%	CL A	78410G104
—	ALTERYX INC	54,491	$8.952M	0.8%	$164.28	—	CL A	02156B103
—	NORBORD INC	371,302	$8.478M	0.7%	$22.83	—	COM	65548P403
META	FACEBOOK INC	36,955	$8.391M	0.7%	$207.33	0.0%	CL A	30303M102
LOW	LOWES COS INC	60,403	$8.162M	0.7%	$103.31	0.0%	COM	548661107
BTG	B2GOLD CORP	1,426,245	$8.112M	0.7%	$3.35	+20.3%	COM	11777Q209
—	THOMSON REUTERS CORP	96,664	$6.569M	0.6%	$67.96	—	COM	884903709
VICI	VICI PPTYS INC	323,982	$6.541M	0.6%	$13.55	0.0%	COM	925652109
FRCB	FIRST REP BK SAN FRANCISCO C	59,552	$6.312M	0.5%	$100.84	0.0%	COM	33616C100
—	BROOKFIELD ASSET MGMT INC	189,790	$6.248M	0.5%	$44.88	—	CL A	112585104
CSGP	COSTAR GROUP INC	8,530	$6.062M	0.5%	$64.65	0.0%	COM	22160N109
—	SPDR S&P 500 ETF TR	1,949,600	$5.844M	0.5%	—	—	Put	78462F953
—	BLACK KNIGHT INC	75,405	$5.471M	0.5%	$67.42	—	COM	09215C105
—	BARRICK GOLD CORPORATION	200,012	$5.383M	0.5%	$18.23	—	COM	067901108
POOL	POOL CORPORATION	19,658	$5.344M	0.5%	$217.33	0.0%	COM	73278L105
—	AZEK CO INC	158,185	$5.04M	0.4%	$31.86	—	CL A	05478C105
CNQ	CANADIAN NAT RES LTD	263,155	$4.566M	0.4%	$6.17	0.0%	COM	136385101
MSCI	MSCI INC	13,182	$4.4M	0.4%	$305.66	0.0%	COM	55354G100
MCO	MOODYS CORP	15,588	$4.282M	0.4%	$242.42	0.0%	COM	615369105
NVR	NVR INC	1,275	$4.155M	0.4%	$3065.87	0.0%	COM	62944T105
O	REALTY INCOME CORP	67,627	$4.024M	0.3%	$44.96	-10.7%	COM	756109104
USB	US BANCORP DEL	106,403	$3.918M	0.3%	$27.85	0.0%	COM	902973304
—	CANADIAN PAC RY LTD	14,784	$3.761M	0.3%	$247.38	—	COM	13645T100
MFC	MANULIFE FINL CORP	270,384	$3.679M	0.3%	$12.59	0.0%	COM	56501R106
NEE	NEXTERA ENERGY INC	14,693	$3.529M	0.3%	$54.17	-4.0%	COM	65339F101
PLD	PROLOGIS INC.	35,090	$3.275M	0.3%	$75.65	+0.8%	COM	74340W103
CVE	CENOVUS ENERGY INC	665,268	$3.113M	0.3%	$3.47	0.0%	COM	15135U109
BEP	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	63,748	$3.053M	0.3%	$46.02	—	UNIT	G16258108
NFLX	NETFLIX INC	6,188	$2.816M	0.2%	$42.56	0.0%	COM	64110L106
FSV	FIRSTSERVICE CORP	26,495	$2.67M	0.2%	$89.17	-3.9%	COM	33767E202
—	HUDSON PAC PPTYS INC	99,151	$2.495M	0.2%	$25.16	—	COM	444097109
CNI	CANADIAN NATL RY CO	27,587	$2.441M	0.2%	$76.11	-1.7%	COM	136375102
OKTA	OKTA INC	12,113	$2.425M	0.2%	$169.77	0.0%	CL A	679295105
MAR	MARRIOTT INTL INC	27,564	$2.363M	0.2%	$83.76	0.0%	CL A	571903202
WCN	WASTE CONNECTIONS INC	24,653	$2.31M	0.2%	$83.76	+2.4%	COM	94106B101
—	FORTUNA SILVER MINES INC	453,313	$2.305M	0.2%	$5.08	—	COM	349915108
WFC	WELLS FARGO CO	86,321	$2.21M	0.2%	$23.98	0.0%	COM	949746101
COLD	AMERICOLD RLTY TR	55,623	$2.019M	0.2%	$23.49	—	COM	03064D108
—	ANAPLAN INC	42,233	$1.914M	0.2%	$45.32	—	COM	03272L108
QSR	RESTAURANT BRANDS INTL INC	33,775	$1.845M	0.2%	$50.43	0.0%	COM	76131D103
SPG	SIMON PPTY GROUP INC	26,157	$1.789M	0.2%	$45.55	0.0%	COM	828806109
CNNE	CANNAE HLDGS INC	42,852	$1.761M	0.1%	$32.56	0.0%	COM	13765N107
—	HESS CORP	33,031	$1.711M	0.1%	$51.80	—	COM	42809H107
LULU	LULULEMON ATHLETICA INC	5,477	$1.709M	0.1%	$255.73	0.0%	COM	550021109
FIS	FIDELITY NATL INFORMATION SV	10,621	$1.424M	0.1%	$118.32	-1.3%	COM	31620M106
YETI	YETI HLDGS INC	33,103	$1.414M	0.1%	$30.04	0.0%	COM	98585X104
—	MAG SILVER CORP	89,200	$1.259M	0.1%	$14.11	—	COM	55903Q104
MKC	MCCORMICK & CO INC	6,735	$1.208M	0.1%	$73.49	0.0%	COM	579780206
SLF	SUN LIFE FINANCIAL INC.	31,674	$1.164M	0.1%	$41.78	-17.7%	COM	866796105
DSGX	DESCARTES SYS GROUP INC	21,747	$1.148M	0.1%	$44.44	0.0%	COM	249906108
—	INVESCO QQQ TR	2,284,600	$1.124M	0.1%	—	—	Put	46090E953
—	BROOKFIELD PROPERTY PARTRS	112,125	$1.109M	0.1%	$9.89	—	UNIT	G16249107
VLO	VALERO ENERGY CORP	18,799	$1.106M	0.1%	$47.74	0.0%	COM	91913Y100
CHWY	CHEWY INC	24,361	$1.089M	0.1%	$43.62	0.0%	CL A	16679L109
—	FORUM MERGER II CORP	63,647	$1.047M	0.1%	$16.45	—	CL A	34986F103
SSNC	SS&C TECHNOLOGIES HLDGS INC	18,273	$1.032M	0.1%	$55.75	-2.2%	COM	78467J100
CM	CANADIAN IMP BK COMM	15,045	$1.006M	0.1%	$24.12	0.0%	COM	136069101
STE	STERIS PLC SHS USD	6,300	$967K	0.1%	$144.84	0.0%	COM	G8473T100
OLLI	OLLIES BARGAIN OUTLET HLDGS	8,811	$860K	0.1%	$76.87	0.0%	COM	681116109
—	CIMAREX ENERGY CO	30,946	$851K	0.1%	$27.50	—	COM	171798101
—	CONCHO RES INC	16,332	$841K	0.1%	$51.49	—	COM	20605P101
FIVE	FIVE BELOW INC	7,581	$810K	0.1%	$93.75	0.0%	COM	33829M101
EWJ	ISHARES INC MSCI JPN ETF	14,373	$789K	0.1%	$54.89	—	COM	46434G822
AVTR	AVANTOR INC	41,398	$704K	0.1%	$15.95	+2.0%	COM	05352A100
CWH	CAMPING WORLD HLDGS INC	25,651	$697K	0.1%	$12.00	0.0%	CL A	13462K109
DVN	DEVON ENERGY CORP	55,830	$633K	0.1%	$8.39	0.0%	COM	25179M103
EQX	EQUINOX GOLD CORP	54,313	$607K	0.1%	$8.95	0.0%	COM	29446Y502
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,835	$567K	0.0%	$114.15	0.0%	COM	109194100
YUM	YUM BRANDS INC	6,434	$559K	0.0%	$76.84	0.0%	COM	988498101
—	CRESCENT ACQUISITION CORP	50,171	$525K	0.0%	$10.46	—	CL A	22564L105
RY	ROYAL BK CDA	7,709	$523K	0.0%	$63.60	0.0%	COM	780087102
—	AMAZON INC	93,400	$511K	0.0%	—	—	Put	023135956
—	EVOQUA WATER TECHNOLOGIES CO	26,980	$502K	0.0%	$11.21	—	COM	30057T105
CHTR	CHARTER COMMUNICATIONS INC	981	$500K	0.0%	$507.25	0.0%	CL A	16119P108
TJX	TJX COS INC	9,185	$464K	0.0%	$46.63	0.0%	COM	872540109
—	SPDR GOLD TR	100,000	$433K	0.0%	—	—	Call	78463V907
—	APACHE CORP	31,439	$424K	0.0%	$13.49	—	COM	037411105
TMUS	T-MOBILE US INC	3,452	$360K	0.0%	$92.61	0.0%	COM	872590104
—	MICROSOFT CORP	59,100	$312K	0.0%	—	—	Call	594918904
AWK	AMERICAN WTR WKS CO INC	1,887	$243K	0.0%	$111.91	0.0%	COM	030420103
—	SPDR SER TR	88,800	$226K	0.0%	—	—	Put	78468R956
MTN	VAIL RESORTS INC	1,225	$223K	0.0%	$215.22	-18.7%	COM	91879Q109
OPTU	ALTICE USA INC	9,266	$209K	0.0%	$24.53	0.0%	CL A	02156K103
—	ISHARES TR	102,600	$144K	0.0%	—	—	Put	464287952
—	ISHARES TR	1,068,500	$113K	0.0%	—	—	Put	464287955
—	APPLE INC	32,200	$108K	0.0%	—	—	Put	037833950
—	SIX FLAGS ENTMT CORP	48,400	$107K	0.0%	—	—	Call	83001A902
MAC	MACERICH CO	11,781	$106K	0.0%	$9.00	—	COM	554382101
—	CANADIAN NAT RES LTD	140,000	$100K	0.0%	—	—	Put	136385951
—	FACEBOOK INC	177,200	$90,000	0.0%	—	—	Call	30303M902
—	EPR PPTYS	21,700	$69,000	0.0%	—	—	Put	26884U959
THM	INTERNATIONAL TOWER HILL MIN	31,867	$57,000	0.0%	$0.84	0.0%	COM	46050R102
—	WARRIOR MET COAL INC	33,400	$41,000	0.0%	—	—	Call	93627C901
—	SUN CMNTYS INC	14,200	$36,000	0.0%	—	—	Call	866674904
—	STORE CAP CORP	13,600	$33,000	0.0%	—	—	Put	862121950
—	SELECT SECTOR SPDR TR	401,500	$24,000	0.0%	—	—	Put	81369Y956
—	KIRKLAND LAKE GOLD LTD	200,600	$22,000	0.0%	—	—	Call	49741E900
—	SHOPIFY INC	12,400	$14,000	0.0%	—	—	Put	82509L957
—	SQUARE INC	20,800	$8,000	0.0%	—	—	Put	852234953
—	PAYPAL HLDGS INC	35,600	$8,000	0.0%	—	—	Put	70450Y953
—	B2GOLD CORP	82,500	$6,000	0.0%	—	—	Call	11777Q909
—	ADOBE INC	15,000	$4,000	0.0%	—	—	Put	00724F951
—	JPMORGAN CHASE & CO	21,200	$4,000	0.0%	—	—	Call	46625H900
—	SPDR SER TR	36,400	$4,000	0.0%	—	—	Call	78464A908
—	OPEN TEXT CORP	40,000	$2,000	0.0%	—	—	Call	683715906
—	CEDAR FAIR L P	24,000	$2,000	0.0%	—	—	Call	150185906