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 |
10X GENOMICS INC | CL A COM | 88025U109 | 226,507 | 4,060 | SH | | SOLE | | 4,060 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 587,308 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 208,927 | 731 | SH | | SOLE | | 731 | 0 | 0 |
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 9,046 | 53,211 | SH | | SOLE | | 53,211 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,269,419 | 26,515 | SH | | SOLE | | 26,515 | 0 | 0 |
ACUITYADS HLDGS INC | COM | 00510L106 | 28,464 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 262,822 | 682 | SH | | SOLE | | 682 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 507,692 | 5,180 | SH | | SOLE | | 5,180 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 782,329 | 137,492 | SH | | SOLE | | 137,492 | 0 | 0 |
AECOM | COM | 00766T100 | 2,881,636 | 34,175 | SH | | SOLE | | 34,175 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,135,630 | 44,447 | SH | | SOLE | | 44,447 | 0 | 0 |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K112 | 735 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 30,934 | 17,087 | SH | | SOLE | | 17,087 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,926,113 | 77,611 | SH | | SOLE | | 77,611 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,901,200 | 124,050 | SH | | SOLE | | 124,050 | 0 | 0 |
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 765 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,051,827 | 25,573 | SH | | SOLE | | 25,573 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 14,836,576 | 145,040 | SH | | SOLE | | 145,040 | 0 | 0 |
AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | G02532110 | 152,526 | 476,645 | SH | | SOLE | | 476,645 | 0 | 0 |
AMETEK INC | COM | 031100100 | 2,388,499 | 16,435 | SH | | SOLE | | 16,435 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 6,746 | 13,491 | SH | | SOLE | | 13,491 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 2,215 | 71,467 | SH | | SOLE | | 71,467 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 2,450 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 35,367,422 | 214,478 | SH | | SOLE | | 214,478 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 1,183,140 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
ATKORE INC | COM | 047649108 | 1,690,958 | 12,037 | SH | | SOLE | | 12,037 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,517,777 | 15,801 | SH | | SOLE | | 15,801 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,363,600 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 | 620 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 3,152,864 | 113,240 | SH | | SOLE | | 113,240 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 5,632,411 | 64,319 | SH | | SOLE | | 64,319 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 9,006,285 | 179,054 | SH | | SOLE | | 179,054 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 4,896,882 | 116,964 | SH | | SOLE | | 116,964 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,518,400 | 14 | SH | | SOLE | | 14 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,684,774 | 28,127 | SH | | SOLE | | 28,127 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,950,890 | 50,100 | SH | | SOLE | | 50,100 | 0 | 0 |
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 10,158 | 92,348 | SH | | SOLE | | 92,348 | 0 | 0 |
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 59,366 | 674,614 | SH | | SOLE | | 674,614 | 0 | 0 |
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 12,439 | 185,650 | SH | | SOLE | | 185,650 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 564,963 | 213 | SH | | SOLE | | 213 | 0 | 0 |
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 56,395 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
BRIACELL THERAPEUTICS CORP | *W EXP 02/24/202 | 10778Y112 | 505,420 | 170,750 | SH | | SOLE | | 170,750 | 0 | 0 |
BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 | 785,124 | 105,933 | SH | | SOLE | | 105,933 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 608,422 | 18,599 | SH | | SOLE | | 18,599 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,558,872 | 109,385 | SH | | SOLE | | 109,385 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,972,144 | 88,071 | SH | | SOLE | | 88,071 | 0 | 0 |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 710,304 | 21,738 | SH | | SOLE | | 21,738 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 214,055 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 645,849 | 24,697 | SH | | SOLE | | 24,697 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 4,053,837 | 95,726 | SH | | SOLE | | 95,726 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 2,813,536 | 50,910 | SH | | SOLE | | 50,910 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 985,360 | 8,362 | SH | | SOLE | | 8,362 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 6,332,482 | 82,346 | SH | | SOLE | | 82,346 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,144,200 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,627,935 | 35,630 | SH | | SOLE | | 35,630 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 829,037 | 47,580 | SH | | SOLE | | 47,580 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 715,220 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 1,944 | 77,766 | SH | | SOLE | | 77,766 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 1,538 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 2,056,400 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 2,851,200 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 458,250 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 246,640 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 226,844 | 3,657 | SH | | SOLE | | 3,657 | 0 | 0 |
CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 | 1,720 | 10,550 | SH | | SOLE | | 10,550 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 493,736 | 6,570 | SH | | SOLE | | 6,570 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,010,204 | 9,585 | SH | | SOLE | | 9,585 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 407,890 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
CONX CORP | *W EXP 10/30/202 | 212873111 | 2,715 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
COPART INC | COM | 217204106 | 2,736,140 | 36,380 | SH | | SOLE | | 36,380 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,535,528 | 5,103 | SH | | SOLE | | 5,103 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 296,000 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 | 5,234 | 19,385 | SH | | SOLE | | 19,385 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,889,035 | 26,221 | SH | | SOLE | | 26,221 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,680,445 | 10,635 | SH | | SOLE | | 10,635 | 0 | 0 |
DEERE & CO | COM | 244199105 | 825,760 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,273,265 | 12,547 | SH | | SOLE | | 12,547 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,418,900 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 4,985,172 | 51,367 | SH | | SOLE | | 51,367 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 3,158,100 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 3,497,389 | 55,025 | SH | | SOLE | | 55,025 | 0 | 0 |
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 1,180 | 62,098 | SH | | SOLE | | 62,098 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 2,878,072 | 77,685 | SH | | SOLE | | 77,685 | 0 | 0 |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 49,532 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
ENERFLEX LTD | COM | 29269R105 | 190,052 | 39,450 | SH | | SOLE | | 39,450 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 58,858 | 22,902 | SH | | SOLE | | 22,902 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 388,641 | 1,916 | SH | | SOLE | | 1,916 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 303,763 | 4,525 | SH | | SOLE | | 4,525 | 0 | 0 |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 296,292 | 26,645 | SH | | SOLE | | 26,645 | 0 | 0 |
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 5,386 | 33,660 | SH | | SOLE | | 33,660 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 933,953 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 715,174 | 3,130 | SH | | SOLE | | 3,130 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 2,240,313 | 16,750 | SH | | SOLE | | 16,750 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,383,142 | 131,585 | SH | | SOLE | | 131,585 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 975,681 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 265,919 | 3,205 | SH | | SOLE | | 3,205 | 0 | 0 |
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 14,632 | 44,338 | SH | | SOLE | | 44,338 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 329,472 | 10,725 | SH | | SOLE | | 10,725 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 862,829 | 43,293 | SH | | SOLE | | 43,293 | 0 | 0 |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 39,958 | 1,331,949 | SH | | SOLE | | 1,331,949 | 0 | 0 |
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 26,224 | 109,265 | SH | | SOLE | | 109,265 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,711,742 | 8,290 | SH | | SOLE | | 8,290 | 0 | 0 |
GRACO INC | COM | 384109104 | 231,077 | 3,165 | SH | | SOLE | | 3,165 | 0 | 0 |
GREENBROOK TMS INC | COM NEW | 393704309 | 9,450 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 434,578 | 18,540 | SH | | SOLE | | 18,540 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 2,699,011 | 15,780 | SH | | SOLE | | 15,780 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,165,724 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 428,750 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,378,454 | 10,295 | SH | | SOLE | | 10,295 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,000,160 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 465,100 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 1,084,160 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,291,118 | 39,520 | SH | | SOLE | | 39,520 | 0 | 0 |
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 | 6,016 | 10,939 | SH | | SOLE | | 10,939 | 0 | 0 |
INTUIT | COM | 461202103 | 668,745 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 676,000 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,807,520 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,066,147 | 16,153 | SH | | SOLE | | 16,153 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 991,200 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 523,660 | 2,325 | SH | | SOLE | | 2,325 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,598,107 | 9,458 | SH | | SOLE | | 9,458 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 232,820 | 989 | SH | | SOLE | | 989 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,236,640 | 46,818 | SH | | SOLE | | 46,818 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,457,255 | 27,531 | SH | | SOLE | | 27,531 | 0 | 0 |
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 4,002 | 44,463 | SH | | SOLE | | 44,463 | 0 | 0 |
KBR INC | COM | 48242W106 | 220,200 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
KWESST MICRO SYSTEMS INC | COM NEW | 501506604 | 89,706 | 33,722 | SH | | SOLE | | 33,722 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,298,570 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 494,152 | 2,005 | SH | | SOLE | | 2,005 | 0 | 0 |
LAVORO LTD | *W EXP 02/27/202 | G5391L110 | 140,373 | 221,409 | SH | | SOLE | | 221,409 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 353,723 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 490,000 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 980,442 | 2,074 | SH | | SOLE | | 2,074 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 405,412 | 7,579 | SH | | SOLE | | 7,579 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 218,697 | 11,934 | SH | | SOLE | | 11,934 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,303,656 | 6,339 | SH | | SOLE | | 6,339 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,151,700 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,256,668 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,424,200 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 659,030 | 500 | SH | | SOLE | | 500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 5,899,350 | 27,835 | SH | | SOLE | | 27,835 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,998,900 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 603,400 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 14,429,703 | 50,051 | SH | | SOLE | | 50,051 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 801,466 | 2,619 | SH | | SOLE | | 2,619 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,456,644 | 29,730 | SH | | SOLE | | 29,730 | 0 | 0 |
MSCI INC | COM | 55354G100 | 6,237,745 | 11,145 | SH | | SOLE | | 11,145 | 0 | 0 |
NATERA INC | COM | 632307104 | 327,568 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 70,604 | 18,410 | SH | | SOLE | | 18,410 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 143,100 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 2,664,893 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 936,368 | 2,028 | SH | | SOLE | | 2,028 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,877,384 | 26,455 | SH | | SOLE | | 26,455 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,345,490 | 8,444 | SH | | SOLE | | 8,444 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 439,400 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 424,490 | 500 | SH | | SOLE | | 500 | 0 | 0 |
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 2,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 1,280,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 992,250 | 87,500 | SH | | SOLE | | 87,500 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 365,561 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,254,470 | 42,295 | SH | | SOLE | | 42,295 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,497,401 | 36,701 | SH | | SOLE | | 36,701 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,377,028 | 45,008 | SH | | SOLE | | 45,008 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 388,350 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
POLISHED COM INC | *W EXP 06/02/202 | 28252C117 | 3,505 | 35,400 | SH | | SOLE | | 35,400 | 0 | 0 |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 26,253 | 152,631 | SH | | SOLE | | 152,631 | 0 | 0 |
POOL CORP | COM | 73278L105 | 2,450,158 | 7,155 | SH | | SOLE | | 7,155 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,516,638 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 6,640 | 161,940 | SH | | SOLE | | 161,940 | 0 | 0 |
QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 1,544 | 70,166 | SH | | SOLE | | 70,166 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,677,228 | 25,017 | SH | | SOLE | | 25,017 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 6,194,510 | 110,245 | SH | | SOLE | | 110,245 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 674,700 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,020,791 | 43,658 | SH | | SOLE | | 43,658 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 452,589 | 1,027 | SH | | SOLE | | 1,027 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 2,653,250 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 16,177,118 | 171,381 | SH | | SOLE | | 171,381 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 3,042,595 | 8,825 | SH | | SOLE | | 8,825 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 599,340 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,680,508 | 32,083 | SH | | SOLE | | 32,083 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 519,992 | 6,008 | SH | | SOLE | | 6,008 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,839,300 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 214,530 | 2,590 | SH | | SOLE | | 2,590 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,212,659 | 21,278 | SH | | SOLE | | 21,278 | 0 | 0 |
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 8,086 | 207,331 | SH | | SOLE | | 207,331 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 253,822 | 8,494 | SH | | SOLE | | 8,494 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,543,274 | 15,764 | SH | | SOLE | | 15,764 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,121,898 | 23,430 | SH | | SOLE | | 23,430 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 284,460 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SOUTHLAND HLDGS INC | *W EXP 09/01/202 | 84445C118 | 212,832 | 269,407 | SH | | SOLE | | 269,407 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 536,468 | 2,928 | SH | | SOLE | | 2,928 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,709,772 | 21,275 | SH | | SOLE | | 21,275 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 442,018 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,004,346 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 402,463 | 3,012 | SH | | SOLE | | 3,012 | 0 | 0 |
SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 | 31,446 | 1,014,377 | SH | | SOLE | | 1,014,377 | 0 | 0 |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 474,269 | 15,240 | SH | | SOLE | | 15,240 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 394,521 | 10,810 | SH | | SOLE | | 10,810 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,478,036 | 225,207 | SH | | SOLE | | 225,207 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,262,769 | 272,196 | SH | | SOLE | | 272,196 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 3,362,873 | 57,600 | SH | | SOLE | | 57,600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,651,214 | 35,064 | SH | | SOLE | | 35,064 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 3,198,120 | 11,203 | SH | | SOLE | | 11,203 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 1,639,843 | 11,640 | SH | | SOLE | | 11,640 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,564,605 | 54,968 | SH | | SOLE | | 54,968 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,391,030 | 114,368 | SH | | SOLE | | 114,368 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,348,790 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 23,572 | 152,079 | SH | | SOLE | | 152,079 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 7,700,089 | 204,222 | SH | | SOLE | | 204,222 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 5,547,453 | 152,125 | SH | | SOLE | | 152,125 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 4,341,016 | 222,260 | SH | | SOLE | | 222,260 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,777,050 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,226,711 | 5,913 | SH | | SOLE | | 5,913 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,873,781 | 4,986 | SH | | SOLE | | 4,986 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3,398,820 | 26,158 | SH | | SOLE | | 26,158 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 612,306 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
TORO CO | COM | 891092108 | 2,223,200 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12,358,020 | 207,648 | SH | | SOLE | | 207,648 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 1,774,791 | 203,200 | SH | | SOLE | | 203,200 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 900,395 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
TUCOWS INC | COM NEW | 898697206 | 875,269 | 45,001 | SH | | SOLE | | 45,001 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 13,582 | 271,648 | SH | | SOLE | | 271,648 | 0 | 0 |
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 3,538 | 50,539 | SH | | SOLE | | 50,539 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,840,153 | 58,049 | SH | | SOLE | | 58,049 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,915,513 | 19,455 | SH | | SOLE | | 19,455 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,236,686 | 6,375 | SH | | SOLE | | 6,375 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 4,115,904 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,458,887 | 9,435 | SH | | SOLE | | 9,435 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 3,773,932 | 16,150 | SH | | SOLE | | 16,150 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,017,957 | 31,467 | SH | | SOLE | | 31,467 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,857,211 | 47,018 | SH | | SOLE | | 47,018 | 0 | 0 |
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 10,591 | 118,996 | SH | | SOLE | | 118,996 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,731,899 | 12,117 | SH | | SOLE | | 12,117 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 570,570 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 7,327,528 | 49,695 | SH | | SOLE | | 49,695 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,668,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,432,564 | 39,085 | SH | | SOLE | | 39,085 | 0 | 0 |
WATSCO INC | COM | 942622200 | 3,525,213 | 11,080 | SH | | SOLE | | 11,080 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 1,375,429 | 63,151 | SH | | SOLE | | 63,151 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 2,729,176 | 17,660 | SH | | SOLE | | 17,660 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,424,666 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 1,640 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ZENTEK LTD | COM | 98942X102 | 22,944 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 808,898 | 4,860 | SH | | SOLE | | 4,860 | 0 | 0 |