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 |
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 5 | 53,211 | SH | | SOLE | | 53,211 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,100 | 123,479 | SH | | SOLE | | 123,479 | 0 | 0 |
AECOM | COM | 00766T100 | 2,747 | 40,175 | SH | | SOLE | | 40,175 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 943 | 19,655 | SH | | SOLE | | 19,655 | 0 | 0 |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K112 | 3 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 17 | 17,087 | SH | | SOLE | | 17,087 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,607 | 57,425 | SH | | SOLE | | 57,425 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,742 | 38,920 | SH | | SOLE | | 38,920 | 0 | 0 |
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 1 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 11,051 | 96,396 | SH | | SOLE | | 96,396 | 0 | 0 |
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 8 | 151,802 | SH | | SOLE | | 151,802 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1,853 | 16,335 | SH | | SOLE | | 16,335 | 0 | 0 |
AMGEN INC | COM | 031162100 | 456 | 2,024 | SH | | SOLE | | 2,024 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 6 | 96,467 | SH | | SOLE | | 96,467 | 0 | 0 |
APPLE INC | COM | 037833100 | 29,311 | 212,089 | SH | | SOLE | | 212,089 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 1,067 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 5 | 147,966 | SH | | SOLE | | 147,966 | 0 | 0 |
ATKORE INC | COM | 047649108 | 1,948 | 25,037 | SH | | SOLE | | 25,037 | 0 | 0 |
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 5 | 125,426 | SH | | SOLE | | 125,426 | 0 | 0 |
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 1 | 40,365 | SH | | SOLE | | 40,365 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 445 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 2,306 | 26,106 | SH | | SOLE | | 26,106 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 247 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,016 | 42,058 | SH | | SOLE | | 42,058 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 1,597 | 36,305 | SH | | SOLE | | 36,305 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 310 | 6,497 | SH | | SOLE | | 6,497 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,691 | 14 | SH | | SOLE | | 14 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,510 | 28,127 | SH | | SOLE | | 28,127 | 0 | 0 |
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 8 | 92,348 | SH | | SOLE | | 92,348 | 0 | 0 |
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 33 | 556,024 | SH | | SOLE | | 556,024 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,256 | 38,574 | SH | | SOLE | | 38,574 | 0 | 0 |
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 17 | 175,650 | SH | | SOLE | | 175,650 | 0 | 0 |
BRIACELL THERAPEUTICS CORP | *W EXP 02/24/202 | 10778Y112 | 610 | 212,716 | SH | | SOLE | | 212,716 | 0 | 0 |
BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 | 2,748 | 479,838 | SH | | SOLE | | 479,838 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,085 | 74,826 | SH | | SOLE | | 74,826 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,982 | 82,497 | SH | | SOLE | | 82,497 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 311 | 9,868 | SH | | SOLE | | 9,868 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 785 | 24,330 | SH | | SOLE | | 24,330 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,747 | 39,614 | SH | | SOLE | | 39,614 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 950 | 19,250 | SH | | SOLE | | 19,250 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 812 | 7,458 | SH | | SOLE | | 7,458 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,849 | 42,346 | SH | | SOLE | | 42,346 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 820 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,646 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 4 | 97,766 | SH | | SOLE | | 97,766 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 1,473 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 3 | 73,064 | SH | | SOLE | | 73,064 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 2,200 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 206 | 3,675 | SH | | SOLE | | 3,675 | 0 | 0 |
CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 | 3 | 10,550 | SH | | SOLE | | 10,550 | 0 | 0 |
CODEX DNA INC | COM | 192003101 | 26 | 15,606 | SH | | SOLE | | 15,606 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 299 | 3,235 | SH | | SOLE | | 3,235 | 0 | 0 |
COPART INC | COM | 217204106 | 1,925 | 18,090 | SH | | SOLE | | 18,090 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,690 | 5,695 | SH | | SOLE | | 5,695 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 308 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,246 | 33,235 | SH | | SOLE | | 33,235 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,934 | 10,858 | SH | | SOLE | | 10,858 | 0 | 0 |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 1 | 24,650 | SH | | SOLE | | 24,650 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,202 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 88 | 75,058 | SH | | SOLE | | 75,058 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,910 | 11,247 | SH | | SOLE | | 11,247 | 0 | 0 |
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 43 | 99,800 | SH | | SOLE | | 99,800 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,912 | 29,287 | SH | | SOLE | | 29,287 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 379 | 25,015 | SH | | SOLE | | 25,015 | 0 | 0 |
DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 | 28 | 140,219 | SH | | SOLE | | 140,219 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 234 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 22 | 310,456 | SH | | SOLE | | 310,456 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,584 | 40,330 | SH | | SOLE | | 40,330 | 0 | 0 |
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 18 | 260,675 | SH | | SOLE | | 260,675 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 328 | 1,916 | SH | | SOLE | | 1,916 | 0 | 0 |
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 3 | 43,348 | SH | | SOLE | | 43,348 | 0 | 0 |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 234 | 25,605 | SH | | SOLE | | 25,605 | 0 | 0 |
ETSY INC | COM | 29786A106 | 501 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 1,794 | 110,600 | SH | | SOLE | | 110,600 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 227 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 900 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 465 | 3,130 | SH | | SOLE | | 3,130 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 1,719 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
FISERV INC | COM | 337738108 | 276 | 2,945 | SH | | SOLE | | 2,945 | 0 | 0 |
FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 | 1 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 585 | 18,420 | SH | | SOLE | | 18,420 | 0 | 0 |
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 16 | 54,521 | SH | | SOLE | | 54,521 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 257 | 10,655 | SH | | SOLE | | 10,655 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 828 | 41,793 | SH | | SOLE | | 41,793 | 0 | 0 |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 35 | 863,178 | SH | | SOLE | | 863,178 | 0 | 0 |
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 6 | 108,365 | SH | | SOLE | | 108,365 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,459 | 8,390 | SH | | SOLE | | 8,390 | 0 | 0 |
GREENBROOK TMS INC | COM NEW | 393704309 | 30 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 371 | 6,890 | SH | | SOLE | | 6,890 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 2,272 | 15,780 | SH | | SOLE | | 15,780 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,222 | 4,429 | SH | | SOLE | | 4,429 | 0 | 0 |
HPX CORP | *W EXP 07/14/202 | G32219126 | 28 | 117,780 | SH | | SOLE | | 117,780 | 0 | 0 |
IAA INC | COM | 449253103 | 1,615 | 50,706 | SH | | SOLE | | 50,706 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,044 | 10,230 | SH | | SOLE | | 10,230 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 652 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
IM CANNABIS CORP | COM NEW | 44969Q208 | 87 | 213,435 | SH | | SOLE | | 213,435 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 240 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 17 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,019 | 39,533 | SH | | SOLE | | 39,533 | 0 | 0 |
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 | 6 | 10,939 | SH | | SOLE | | 10,939 | 0 | 0 |
INTUIT | COM | 461202103 | 1,171 | 3,024 | SH | | SOLE | | 3,024 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 375 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,052 | 10,273 | SH | | SOLE | | 10,273 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 314 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 503 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 594 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 205 | 989 | SH | | SOLE | | 989 | 0 | 0 |
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 30 | 116,400 | SH | | SOLE | | 116,400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,899 | 10,995 | SH | | SOLE | | 10,995 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,115 | 26,805 | SH | | SOLE | | 26,805 | 0 | 0 |
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 5 | 44,963 | SH | | SOLE | | 44,963 | 0 | 0 |
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 2 | 13,560 | SH | | SOLE | | 13,560 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 250 | 10,130 | SH | | SOLE | | 10,130 | 0 | 0 |
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 9 | 23,356 | SH | | SOLE | | 23,356 | 0 | 0 |
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 1 | 17,241 | SH | | SOLE | | 17,241 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 356 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 858 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 644 | 2,305 | SH | | SOLE | | 2,305 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 331 | 6,926 | SH | | SOLE | | 6,926 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 204 | 12,895 | SH | | SOLE | | 12,895 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 644 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,802 | 6,339 | SH | | SOLE | | 6,339 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,015 | 14,850 | SH | | SOLE | | 14,850 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,345 | 48,712 | SH | | SOLE | | 48,712 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,028 | 49,735 | SH | | SOLE | | 49,735 | 0 | 0 |
MSCI INC | COM | 55354G100 | 4,912 | 11,645 | SH | | SOLE | | 11,645 | 0 | 0 |
NATERA INC | COM | 632307104 | 259 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,241 | 13,564 | SH | | SOLE | | 13,564 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 1,777 | 485,123 | SH | | SOLE | | 485,123 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 207 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,925 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 2,104 | 25,037 | SH | | SOLE | | 25,037 | 0 | 0 |
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 4 | 42,650 | SH | | SOLE | | 42,650 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 499 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 3 | 37,385 | SH | | SOLE | | 37,385 | 0 | 0 |
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 5 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 248 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 346 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,136 | 41,285 | SH | | SOLE | | 41,285 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,606 | 36,701 | SH | | SOLE | | 36,701 | 0 | 0 |
POLISHED COM INC | *W EXP 06/02/202 | 28252C117 | 171 | 1,368,400 | SH | | SOLE | | 1,368,400 | 0 | 0 |
POLISHED COM INC | COM | 28252C109 | 17 | 33,500 | SH | | SOLE | | 33,500 | 0 | 0 |
POOL CORP | COM | 73278L105 | 955 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 19 | 211,940 | SH | | SOLE | | 211,940 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 456 | 4,037 | SH | | SOLE | | 4,037 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 569 | 14,664 | SH | | SOLE | | 14,664 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 369 | 1,027 | SH | | SOLE | | 1,027 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 6,999 | 76,132 | SH | | SOLE | | 76,132 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,701 | 8,847 | SH | | SOLE | | 8,847 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,587 | 22,083 | SH | | SOLE | | 22,083 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,534 | 21,310 | SH | | SOLE | | 21,310 | 0 | 0 |
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 3 | 134,581 | SH | | SOLE | | 134,581 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 223 | 9,120 | SH | | SOLE | | 9,120 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,196 | 10,724 | SH | | SOLE | | 10,724 | 0 | 0 |
SIERRA LAKE ACQUISITION CORP | *W EXP 12/17/202 | 826332116 | 1 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 507 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 615 | 3,978 | SH | | SOLE | | 3,978 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,163 | 11,654 | SH | | SOLE | | 11,654 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 802 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 | 41 | 413,635 | SH | | SOLE | | 413,635 | 0 | 0 |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 487 | 7,545 | SH | | SOLE | | 7,545 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 366 | 10,810 | SH | | SOLE | | 10,810 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,143 | 165,936 | SH | | SOLE | | 165,936 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 419 | 62,802 | SH | | SOLE | | 62,802 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 2,745 | 62,100 | SH | | SOLE | | 62,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 860 | 10,204 | SH | | SOLE | | 10,204 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 2,269 | 11,203 | SH | | SOLE | | 11,203 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 611 | 4,515 | SH | | SOLE | | 4,515 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 249 | 6,207 | SH | | SOLE | | 6,207 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,912 | 171,098 | SH | | SOLE | | 171,098 | 0 | 0 |
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 5 | 141,480 | SH | | SOLE | | 141,480 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 289 | 4,215 | SH | | SOLE | | 4,215 | 0 | 0 |
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 13 | 127,579 | SH | | SOLE | | 127,579 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 3,061 | 74,402 | SH | | SOLE | | 74,402 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 4,750 | 154,980 | SH | | SOLE | | 154,980 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 1,751 | 84,204 | SH | | SOLE | | 84,204 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,098 | 45,500 | SH | | SOLE | | 45,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 321 | 1,210 | SH | | SOLE | | 1,210 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,529 | 4,986 | SH | | SOLE | | 4,986 | 0 | 0 |
TORO CO | COM | 891092108 | 1,730 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,612 | 89,747 | SH | | SOLE | | 89,747 | 0 | 0 |
TRANSCODE THERAPEUTICS INC | COM | 89357L105 | 22 | 19,987 | SH | | SOLE | | 19,987 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 791 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
TUCOWS INC | COM NEW | 898697206 | 1,683 | 45,001 | SH | | SOLE | | 45,001 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 2 | 78,461 | SH | | SOLE | | 78,461 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 209 | 3,030 | SH | | SOLE | | 3,030 | 0 | 0 |
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 3 | 50,539 | SH | | SOLE | | 50,539 | 0 | 0 |
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 5 | 50,577 | SH | | SOLE | | 50,577 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 478 | 16,020 | SH | | SOLE | | 16,020 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 552 | 3,418 | SH | | SOLE | | 3,418 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,917 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,234 | 4,424 | SH | | SOLE | | 4,424 | 0 | 0 |
URANIUM RTY CORP | COM | 91702V101 | 48 | 20,855 | SH | | SOLE | | 20,855 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 3,251 | 15,075 | SH | | SOLE | | 15,075 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 717 | 29,707 | SH | | SOLE | | 29,707 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,318 | 44,728 | SH | | SOLE | | 44,728 | 0 | 0 |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 218 | 38,500 | SH | | SOLE | | 38,500 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 347 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 55 | 121,897 | SH | | SOLE | | 121,897 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,147 | 12,087 | SH | | SOLE | | 12,087 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 518 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,308 | 17,275 | SH | | SOLE | | 17,275 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 557 | 4,087 | SH | | SOLE | | 4,087 | 0 | 0 |
WATSCO INC | COM | 942622200 | 2,853 | 11,080 | SH | | SOLE | | 11,080 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 1,858 | 15,560 | SH | | SOLE | | 15,560 | 0 | 0 |
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 3 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 609 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 284 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
ZENTEK LTD | COM | 98942X102 | 25 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |