The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 200,379 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 862,458 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 8,648 | 53,211 | SH | SOLE | 53,211 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 627,260 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
ACUITYADS HLDGS INC | COM | 00510L106 | BBG0027T1SM7 | 20,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1,227,003 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 454,413 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 1,173,788 | 123,984 | SH | SOLE | 123,984 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 3,931,123 | 34,175 | SH | SOLE | 34,175 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 2,107,071 | 29,947 | SH | SOLE | 29,947 | 0 | 0 | ||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 25,972 | 17,087 | SH | SOLE | 17,087 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 1,189,132 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 6,906,548 | 57,796 | SH | SOLE | 57,796 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 9,724,635 | 80,920 | SH | SOLE | 80,920 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1,362,012 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 10,432,217 | 91,696 | SH | SOLE | 91,696 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 3,110,106 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 711,439 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 4,965 | 96,467 | SH | SOLE | 96,467 | 0 | 0 | |||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 33,711,071 | 191,565 | SH | SOLE | 191,565 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 1,740,553 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 1,849,076 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 5,111,813 | 15,801 | SH | SOLE | 15,801 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 666,080 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2,446,540 | 54,540 | SH | SOLE | 54,540 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 3,347,759 | 27,293 | SH | SOLE | 27,293 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 2,754,503 | 41,521 | SH | SOLE | 41,521 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 776,955 | 33,475 | SH | SOLE | 33,475 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 6,158,940 | 103,529 | SH | SOLE | 103,529 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 450,091 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 8,887,510 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 11,767,610 | 28,127 | SH | SOLE | 28,127 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 11,882 | 92,348 | SH | SOLE | 92,348 | 0 | 0 | |||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 54,822 | 674,614 | SH | SOLE | 674,614 | 0 | 0 | |||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 9,303 | 185,650 | SH | SOLE | 185,650 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 717,857 | 263 | SH | SOLE | 263 | 0 | 0 | ||
BRIACELL THERAPEUTICS CORP | *W EXP 02/24/202 | 10778Y112 | 581,382 | 208,376 | SH | SOLE | 208,376 | 0 | 0 | |||
BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 | BBG001SMHR46 | 2,522,740 | 427,583 | SH | SOLE | 427,583 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 721,083 | 18,599 | SH | SOLE | 18,599 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 3,167,313 | 74,385 | SH | SOLE | 74,385 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 3,668,534 | 87,471 | SH | SOLE | 87,471 | 0 | 0 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | BBG011C6S2B2 | 911,704 | 21,538 | SH | SOLE | 21,538 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 1,370,826 | 24,330 | SH | SOLE | 24,330 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 635,191 | 20,697 | SH | SOLE | 20,697 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 2,281,444 | 41,655 | SH | SOLE | 41,655 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 1,672,978 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 1,271,923 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 5,284,329 | 52,346 | SH | SOLE | 52,346 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,622,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | BBG001S5RF11 | 2,239,636 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 1,486,357 | 56,580 | SH | SOLE | 56,580 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 9,374 | 77,766 | SH | SOLE | 77,766 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 351,548 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 2,290,886 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 3,091,283 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 311,617 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 | 3,072 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 576,251 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG001S79G88 | 1,192,182 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 2,991,990 | 36,280 | SH | SOLE | 36,280 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3,518,652 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 368,580 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 3,183,307 | 25,221 | SH | SOLE | 25,221 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 3,895,018 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,800,209 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 108,109 | 69,748 | SH | SOLE | 69,748 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 460,117 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 3,028,100 | 12,547 | SH | SOLE | 12,547 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 10,318,153 | 87,687 | SH | SOLE | 87,687 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1,532,531 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 | 56,974 | 140,219 | SH | SOLE | 140,219 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 323,515 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 3,983,024 | 75,265 | SH | SOLE | 75,265 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | BBG001SXXC92 | 251,930 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 504,370 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 395,911 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 6,810 | 43,348 | SH | SOLE | 43,348 | 0 | 0 | |||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | BBG003NYHL53 | 384,443 | 26,905 | SH | SOLE | 26,905 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 405,575 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 2,149,582 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 2,667 | 35,161 | SH | SOLE | 35,161 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 1,222,647 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 734,242 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 2,880,467 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 2,492,042 | 48,420 | SH | SOLE | 48,420 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 766,076 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 22,965 | 54,521 | SH | SOLE | 54,521 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 406,525 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 1,116,220 | 41,043 | SH | SOLE | 41,043 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 84,011 | 1,319,749 | SH | SOLE | 1,319,749 | 0 | 0 | |||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 22,198 | 109,265 | SH | SOLE | 109,265 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 3,855,462 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 643,600 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
GREENBROOK TMS INC | COM NEW | 393704309 | BBG00M4G7SX6 | 27,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 3,283,660 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,950,772 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 150,508 | 336,744 | SH | SOLE | 336,744 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 391,598 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IAA INC | COM | 449253103 | BBG00K7ZQ6X2 | 2,747,048 | 50,706 | SH | SOLE | 50,706 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 3,183,730 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1,105,082 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 443,620 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,414,689 | 39,520 | SH | SOLE | 39,520 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 | 8,593 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | |||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 1,870,362 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 359,390 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 2,418,606 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 677,726 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 1,297,244 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 662,923 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 283,314 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2,115,460 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 295,601 | 989 | SH | SOLE | 989 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 33,107 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5,735,654 | 23,973 | SH | SOLE | 23,973 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 4,818,694 | 26,531 | SH | SOLE | 26,531 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG001SP11V3 | 572,099 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 284,627 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 639,277 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 673,761 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 117,841 | 198,191 | SH | SOLE | 198,191 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 525,223 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 1,109,199 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 661,191 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,366,563 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1,260,545 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 529,834 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 287,337 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2,985,450 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3,678,112 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 2,032,250 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 210,613 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3,558,854 | 21,835 | SH | SOLE | 21,835 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 17,229,988 | 53,046 | SH | SOLE | 53,046 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 973,109 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 988,314 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 4,920,982 | 42,735 | SH | SOLE | 42,735 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 7,336,656 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 320,997 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,024,024 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | BBG00JFFSNN2 | 70,114 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 528,126 | 88,168 | SH | SOLE | 88,168 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | BBG00FJFZY90 | 225,264 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | BBG001SBRPM3 | 3,616,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1,477,948 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 2,664,502 | 26,955 | SH | SOLE | 26,955 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 571,577 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 2,709 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 1,431,330 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 519,348 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 1,700,943 | 42,285 | SH | SOLE | 42,285 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 3,796,220 | 54,701 | SH | SOLE | 54,701 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 5,484,250 | 40,008 | SH | SOLE | 40,008 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 309,331 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
POLISHED COM INC | *W EXP 06/02/202 | 28252C117 | 3,836 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 2,929,799 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 13,818 | 161,940 | SH | SOLE | 161,940 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 601,120 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 2,190,739 | 25,017 | SH | SOLE | 25,017 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 10,272,492 | 131,345 | SH | SOLE | 131,345 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 2,132,907 | 33,658 | SH | SOLE | 33,658 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 601,024 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 8,661,492 | 68,040 | SH | SOLE | 68,040 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 4,003,397 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2,490,241 | 22,083 | SH | SOLE | 22,083 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 422,817 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | BBG003RY97L1 | 2,174,218 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 282,905 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 3,591,332 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 16,849 | 207,331 | SH | SOLE | 207,331 | 0 | 0 | |||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | BBG001S5W3K1 | 343,639 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 5,067,176 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 300,864 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 275,268 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 672,738 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 6,364,732 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 1,888,575 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | BBG001SMH2W0 | 1,274,276 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 | 27,335 | 1,009,127 | SH | SOLE | 1,009,127 | 0 | 0 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFLP1 | 647,304 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | BBG001T2FK64 | 486,882 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 3,885,838 | 203,874 | SH | SOLE | 203,874 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 1,346,318 | 120,746 | SH | SOLE | 120,746 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 335,750 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 3,704,648 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 7,403,579 | 55,104 | SH | SOLE | 55,104 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 4,040,868 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 1,654,020 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 288,984 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 5,115,259 | 119,098 | SH | SOLE | 119,098 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1,059,337 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 30,896 | 152,079 | SH | SOLE | 152,079 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 5,829,948 | 108,002 | SH | SOLE | 108,002 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 7,802,402 | 152,480 | SH | SOLE | 152,480 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 3,632,122 | 139,002 | SH | SOLE | 139,002 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 2,115,593 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 1,847,740 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3,718,831 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG001S5WSW3 | 3,268,065 | 21,158 | SH | SOLE | 21,158 | 0 | 0 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 3,066,362 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 7,872,240 | 89,794 | SH | SOLE | 89,794 | 0 | 0 | ||
TPB ACQUISITION CORP I | *W EXP 08/09/202 | G8990L127 | 9,345 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
TRANSALTA CORP | COM | 89346D107 | BBG001S5WJZ0 | 1,879,472 | 155,200 | SH | SOLE | 155,200 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 1,060,637 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | BBG001S978L9 | 2,067,402 | 45,001 | SH | SOLE | 45,001 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 5,887 | 271,648 | SH | SOLE | 271,648 | 0 | 0 | |||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 2,054 | 50,539 | SH | SOLE | 50,539 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 281,858 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,510,405 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 6,017,261 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 4,607,892 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
URANIUM RTY CORP | COM | 91702V101 | BBG00QPZFP14 | 73,248 | 22,890 | SH | SOLE | 22,890 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 4,890,742 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1,010,370 | 26,029 | SH | SOLE | 26,029 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 2,178,977 | 45,128 | SH | SOLE | 45,128 | 0 | 0 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | BBG001ST8DV2 | 294,616 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 48,350 | 118,996 | SH | SOLE | 118,996 | 0 | 0 | |||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | BBG006G57XH9 | 344,451 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3,401,163 | 12,087 | SH | SOLE | 12,087 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 834,906 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 7,707,540 | 40,135 | SH | SOLE | 40,135 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 2,371,554 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 7,014,976 | 39,085 | SH | SOLE | 39,085 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 3,742,684 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 1,532,504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 2,655,480 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 1,564,320 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 6,230 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ZENTEK LTD | COM | 98942X102 | BBG001TFBYY8 | 30,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,758,598 | 8,860 | SH | SOLE | 8,860 | 0 | 0 |