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 | 225,891 | 4,060 | SH | | SOLE | | 4,060 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,173,163 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 224,757 | 731 | SH | | SOLE | | 731 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,030,205 | 12,265 | SH | | SOLE | | 12,265 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,384,743 | 6,947 | SH | | SOLE | | 6,947 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 780,206 | 141,342 | SH | | SOLE | | 141,342 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,090,087 | 41,985 | SH | | SOLE | | 41,985 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 830,031 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,168,996 | 68,493 | SH | | SOLE | | 68,493 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,578,045 | 112,650 | SH | | SOLE | | 112,650 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,064,000 | 23,573 | SH | | SOLE | | 23,573 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 21,058,790 | 162,129 | SH | | SOLE | | 162,129 | 0 | 0 |
AMETEK INC | COM | 031100100 | 2,650,887 | 16,435 | SH | | SOLE | | 16,435 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 1,438 | 32,801 | SH | | SOLE | | 32,801 | 0 | 0 |
APPLE INC | COM | 037833100 | 43,244,398 | 223,752 | SH | | SOLE | | 223,752 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 1,011,174 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
ATI INC | COM | 01741R102 | 440,702 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ATKORE INC | COM | 047649108 | 1,248,763 | 8,037 | SH | | SOLE | | 8,037 | 0 | 0 |
ATS CORPORATION | COM | 00217Y104 | 481,619 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,460,357 | 15,801 | SH | | SOLE | | 15,801 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,822,752 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 2,573,888 | 90,039 | SH | | SOLE | | 90,039 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 5,712,792 | 63,450 | SH | | SOLE | | 63,450 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 8,929,444 | 179,020 | SH | | SOLE | | 179,020 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 5,867,273 | 129,080 | SH | | SOLE | | 129,080 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,223,153 | 14 | SH | | SOLE | | 14 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,567,533 | 28,159 | SH | | SOLE | | 28,159 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,865,687 | 60,300 | SH | | SOLE | | 60,300 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 573,093 | 213 | SH | | SOLE | | 213 | 0 | 0 |
BRIACELL THERAPEUTICS CORP | *W EXP 02/24/202 | 10778Y112 | 171,590 | 68,885 | SH | | SOLE | | 68,885 | 0 | 0 |
BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 | 216,891 | 34,640 | SH | | SOLE | | 34,640 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 432,148 | 500 | SH | | SOLE | | 500 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 579,907 | 17,821 | SH | | SOLE | | 17,821 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,581,963 | 106,720 | SH | | SOLE | | 106,720 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,150,907 | 86,471 | SH | | SOLE | | 86,471 | 0 | 0 |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 732,541 | 21,718 | SH | | SOLE | | 21,718 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,269,647 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 771,131 | 24,697 | SH | | SOLE | | 24,697 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,552,974 | 36,485 | SH | | SOLE | | 36,485 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 3,550,355 | 63,342 | SH | | SOLE | | 63,342 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 914,375 | 7,574 | SH | | SOLE | | 7,574 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 8,050,204 | 99,973 | SH | | SOLE | | 99,973 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,225,806 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 778,898 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 2,218,676 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 3,276,721 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 417,486 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 219,429 | 3,657 | SH | | SOLE | | 3,657 | 0 | 0 |
CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 | 1,062 | 10,550 | SH | | SOLE | | 10,550 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,193,082 | 28,570 | SH | | SOLE | | 28,570 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,035,558 | 10,585 | SH | | SOLE | | 10,585 | 0 | 0 |
COPART INC | COM | 217204106 | 3,306,233 | 36,380 | SH | | SOLE | | 36,380 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,234,535 | 9,758 | SH | | SOLE | | 9,758 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,784,210 | 40,421 | SH | | SOLE | | 40,421 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,075,675 | 8,680 | SH | | SOLE | | 8,680 | 0 | 0 |
DEERE & CO | COM | 244199105 | 819,161 | 2,029 | SH | | SOLE | | 2,029 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 71,130 | 56,938 | SH | | SOLE | | 56,938 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 354,695 | 2,052 | SH | | SOLE | | 2,052 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,830,716 | 31,821 | SH | | SOLE | | 31,821 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 2,474,678 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,347,051 | 50,882 | SH | | SOLE | | 50,882 | 0 | 0 |
EBAY INC. | COM | 278642103 | 2,226,428 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 4,703,665 | 126,934 | SH | | SOLE | | 126,934 | 0 | 0 |
ENERFLEX LTD | COM | 29269R105 | 234,189 | 34,500 | SH | | SOLE | | 34,500 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 449,206 | 1,916 | SH | | SOLE | | 1,916 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 300,251 | 4,505 | SH | | SOLE | | 4,505 | 0 | 0 |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 236,223 | 25,275 | SH | | SOLE | | 25,275 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,297,409 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 745,954 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 2,633,261 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,089,617 | 177,883 | SH | | SOLE | | 177,883 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 315,456 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,772,092 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 937,241 | 12,205 | SH | | SOLE | | 12,205 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 273,774 | 10,572 | SH | | SOLE | | 10,572 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 887,416 | 41,043 | SH | | SOLE | | 41,043 | 0 | 0 |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 6,095 | 254,880 | SH | | SOLE | | 254,880 | 0 | 0 |
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 1,652 | 12,750 | SH | | SOLE | | 12,750 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,954,518 | 12,305 | SH | | SOLE | | 12,305 | 0 | 0 |
GRACO INC | COM | 384109104 | 272,311 | 3,165 | SH | | SOLE | | 3,165 | 0 | 0 |
GREENBROOK TMS INC | COM NEW | 393704309 | 6,477 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 304,628 | 8,540 | SH | | SOLE | | 8,540 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 2,958,328 | 16,780 | SH | | SOLE | | 16,780 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 532,371 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 1,171,671 | 2,210 | SH | | SOLE | | 2,210 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,210,241 | 10,305 | SH | | SOLE | | 10,305 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,501,247 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ILLUMIN HLDGS INC | COM | 45232V106 | 16,707 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 815,101 | 9,125 | SH | | SOLE | | 9,125 | 0 | 0 |
INTEGRA RES CORP | COM | 45826T509 | 21,721 | 19,769 | SH | | SOLE | | 19,769 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,649,967 | 49,520 | SH | | SOLE | | 49,520 | 0 | 0 |
INTUIT | COM | 461202103 | 1,597,872 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 681,330 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 265,397 | 1,780 | SH | | SOLE | | 1,780 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,777,317 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 971,628 | 9,473 | SH | | SOLE | | 9,473 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 962,511 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 483,290 | 1,990 | SH | | SOLE | | 1,990 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 208,859 | 1,322 | SH | | SOLE | | 1,322 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,671,505 | 8,958 | SH | | SOLE | | 8,958 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 250,772 | 989 | SH | | SOLE | | 989 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,380,254 | 32,623 | SH | | SOLE | | 32,623 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,858,062 | 26,623 | SH | | SOLE | | 26,623 | 0 | 0 |
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 302 | 17,809 | SH | | SOLE | | 17,809 | 0 | 0 |
KBR INC | COM | 48242W106 | 259,300 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 2,632,456 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,483,372 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 587,990 | 3,005 | SH | | SOLE | | 3,005 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,424,287 | 3,048 | SH | | SOLE | | 3,048 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,270,932 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,244,964 | 7,074 | SH | | SOLE | | 7,074 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 573,242 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 410,535 | 7,294 | SH | | SOLE | | 7,294 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 255,111 | 13,538 | SH | | SOLE | | 13,538 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,484,123 | 6,339 | SH | | SOLE | | 6,339 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,709,652 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,143,845 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,703,066 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,079,716 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 295,080 | 250 | SH | | SOLE | | 250 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 465,641 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 6,243,573 | 21,835 | SH | | SOLE | | 21,835 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,750,454 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 19,771,247 | 58,269 | SH | | SOLE | | 58,269 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 214,461 | 619 | SH | | SOLE | | 619 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,239,093 | 38,066 | SH | | SOLE | | 38,066 | 0 | 0 |
MSCI INC | COM | 55354G100 | 4,977,547 | 10,645 | SH | | SOLE | | 10,645 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 2,510,888 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
NATERA INC | COM | 632307104 | 286,057 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 447,677 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 733,184 | 17,249 | SH | | SOLE | | 17,249 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 65,026 | 13,825 | SH | | SOLE | | 13,825 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 160,339 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 2,861,604 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 921,023 | 2,028 | SH | | SOLE | | 2,028 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 3,654,764 | 62,095 | SH | | SOLE | | 62,095 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,664,893 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 736,829 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 696,296 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 475,925 | 500 | SH | | SOLE | | 500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 731,777 | 11,006 | SH | | SOLE | | 11,006 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 1,079,088 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 363,591 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,077,689 | 56,849 | SH | | SOLE | | 56,849 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,836,820 | 60,008 | SH | | SOLE | | 60,008 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 206,432 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 604,767 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
POLISHED COM INC | *W EXP 06/02/202 | 28252C117 | 2,170 | 33,500 | SH | | SOLE | | 33,500 | 0 | 0 |
POOL CORP | COM | 73278L105 | 2,680,198 | 7,180 | SH | | SOLE | | 7,180 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,445,529 | 16,175 | SH | | SOLE | | 16,175 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 370,539 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 9,345,677 | 156,208 | SH | | SOLE | | 156,208 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,194,971 | 54,272 | SH | | SOLE | | 54,272 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 628,916 | 13,827 | SH | | SOLE | | 13,827 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 491,998 | 1,027 | SH | | SOLE | | 1,027 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 15,935,636 | 167,367 | SH | | SOLE | | 167,367 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 5,514,295 | 13,805 | SH | | SOLE | | 13,805 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 846,829 | 4,023 | SH | | SOLE | | 4,023 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 301,671 | 6,065 | SH | | SOLE | | 6,065 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 3,788,530 | 67,083 | SH | | SOLE | | 67,083 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,685,392 | 30,200 | SH | | SOLE | | 30,200 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,693,060 | 21,310 | SH | | SOLE | | 21,310 | 0 | 0 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 485,052 | 60,100 | SH | | SOLE | | 60,100 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,641,416 | 13,764 | SH | | SOLE | | 13,764 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 350,689 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SOUTHLAND HLDGS INC | *W EXP 09/01/202 | 84445C118 | 32,282 | 30,856 | SH | | SOLE | | 30,856 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 312,267 | 1,758 | SH | | SOLE | | 1,758 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,396,715 | 21,275 | SH | | SOLE | | 21,275 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 480,817 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 957,593 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,761,590 | 11,012 | SH | | SOLE | | 11,012 | 0 | 0 |
SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 | 6,837 | 490,137 | SH | | SOLE | | 490,137 | 0 | 0 |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 509,607 | 15,240 | SH | | SOLE | | 15,240 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 277,843 | 8,608 | SH | | SOLE | | 8,608 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,931,406 | 263,841 | SH | | SOLE | | 263,841 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,069,502 | 265,696 | SH | | SOLE | | 265,696 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 3,749,115 | 57,600 | SH | | SOLE | | 57,600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,460,893 | 35,064 | SH | | SOLE | | 35,064 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 4,925,516 | 16,203 | SH | | SOLE | | 16,203 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 1,526,068 | 11,740 | SH | | SOLE | | 11,740 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,354,722 | 64,549 | SH | | SOLE | | 64,549 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,498,365 | 119,625 | SH | | SOLE | | 119,625 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 854,721 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,484,466 | 10,124 | SH | | SOLE | | 10,124 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 7,226,570 | 179,355 | SH | | SOLE | | 179,355 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 6,294,870 | 150,065 | SH | | SOLE | | 150,065 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 4,218,933 | 217,460 | SH | | SOLE | | 217,460 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,796,637 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,802,297 | 6,910 | SH | | SOLE | | 6,910 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,169,099 | 6,096 | SH | | SOLE | | 6,096 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 953,291 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
TORO CO | COM | 891092108 | 2,025,656 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12,806,021 | 207,242 | SH | | SOLE | | 207,242 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 1,866,346 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 1,215,011 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
TUCOWS INC | COM NEW | 898697206 | 1,243,818 | 45,001 | SH | | SOLE | | 45,001 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 1,898 | 32,837 | SH | | SOLE | | 32,837 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,054,858 | 71,020 | SH | | SOLE | | 71,020 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,720,826 | 18,250 | SH | | SOLE | | 18,250 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,138,591 | 6,375 | SH | | SOLE | | 6,375 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,331,284 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,961,922 | 10,361 | SH | | SOLE | | 10,361 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 648,947 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 3,549,536 | 14,150 | SH | | SOLE | | 14,150 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 876,996 | 29,232 | SH | | SOLE | | 29,232 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,603,807 | 45,138 | SH | | SOLE | | 45,138 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 5,029,877 | 21,257 | SH | | SOLE | | 21,257 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 468,387 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 6,061,519 | 38,704 | SH | | SOLE | | 38,704 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,612,573 | 100,500 | SH | | SOLE | | 100,500 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 6,450,015 | 45,269 | SH | | SOLE | | 45,269 | 0 | 0 |
WATSCO INC | COM | 942622200 | 4,211,420 | 11,080 | SH | | SOLE | | 11,080 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 3,347,031 | 18,760 | SH | | SOLE | | 18,760 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,719,055 | 20,071 | SH | | SOLE | | 20,071 | 0 | 0 |
XPO INC | COM | 983793100 | 881,803 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ZENTEK LTD | COM | 98942X102 | 23,367 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,151,804 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |