The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,529 7,800 SH   SOLE   7,800 0 0
1847 GOEDEKER INC *W EXP 99/99/999 28252C117 3,074 1,435,000 SH   SOLE   1,435,000 0 0
1847 GOEDEKER INC COM 28252C109 5,162 1,339,500 SH   SOLE   1,339,500 0 0
3M CO COM 88579Y101 258 1,300 SH   SOLE   1,300 0 0
ABBVIE INC COM 00287Y109 297 2,638 SH   SOLE   2,638 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,045 10,940 SH   SOLE   10,940 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 34 49,144 SH   SOLE   49,144 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 751 75,000 SH   SOLE   75,000 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 19 20,000 SH   SOLE   20,000 0 0
AECOM COM 00766T100 2,546 40,175 SH   SOLE   40,175 0 0
AGNICO EAGLE MINES LTD COM 008474108 624 10,300 SH   SOLE   10,300 0 0
AIRBNB INC COM CL A 009066101 307 2,000 SH   SOLE   2,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 202 26,400 SH   SOLE   26,400 0 0
ALDEL FINANCIAL INC *W EXP 99/99/999 01407X112 38 39,300 SH   SOLE   39,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 676 2,980 SH   SOLE   2,980 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,281 7,000 SH   SOLE   7,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 835 40,000 SH   SOLE   40,000 0 0
ALPHABET INC CAP STK CL A 02079K305 6,596 2,699 SH   SOLE   2,699 0 0
ALPHABET INC CAP STK CL C 02079K107 19,103 7,615 SH   SOLE   7,615 0 0
AMAZON COM INC COM 023135106 16,713 4,854 SH   SOLE   4,854 0 0
AMERICAN EXPRESS CO COM 025816109 262 1,582 SH   SOLE   1,582 0 0
AMERICAN TOWER CORP NEW COM 03027X100 406 1,500 SH   SOLE   1,500 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 54 35,800 SH   SOLE   35,800 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 43 65,388 SH   SOLE   65,388 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 1,201 120,000 SH   SOLE   120,000 0 0
AMETEK INC COM 031100100 2,004 15,000 SH   SOLE   15,000 0 0
AMMO INC COM 00175J107 2,842 290,000 SH   SOLE   290,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 12 10,000 SH   SOLE   10,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 19 20,000 SH   SOLE   20,000 0 0
AON PLC SHS CL A G0403H108 2,390 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 32,401 236,361 SH   SOLE   236,361 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 54 10,000 SH   SOLE   10,000 0 0
ARAMARK COM 03852U106 285 7,650 SH   SOLE   7,650 0 0
ARISTA NETWORKS INC COM 040413106 725 2,000 SH   SOLE   2,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 44 57,587 SH   SOLE   57,587 0 0
ATKORE INC COM 047649108 3,582 50,400 SH   SOLE   50,400 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 17 19,737 SH   SOLE   19,737 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 77 89,831 SH   SOLE   89,831 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,750 8,801 SH   SOLE   8,801 0 0
AUTOZONE INC COM 053332102 2,957 1,980 SH   SOLE   1,980 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 16 15,000 SH   SOLE   15,000 0 0
AVIS BUDGET GROUP COM 053774105 2,762 35,435 SH   SOLE   35,435 0 0
BAIDU INC SPON ADR REP A 056752108 918 4,500 SH   SOLE   4,500 0 0
BANK MONTREAL QUE COM 063671101 9,613 93,688 SH   SOLE   93,688 0 0
BANK NEW YORK MELLON CORP COM 064058100 256,150 5,000 SH   SOLE   5,000 0 0
BANK NOVA SCOTIA B C COM 064149107 12,609 193,671 SH   SOLE   193,671 0 0
BCE INC COM NEW 05534B760 3,645 73,834 SH   SOLE   73,834 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,867 14,490 SH   SOLE   14,490 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,866 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,938 32,132 SH   SOLE   32,132 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 76 75,100 SH   SOLE   75,100 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 910 91,146 SH   SOLE   91,146 0 0
BIONTECH SE SPONSORED ADS 09075V102 291 1,300 SH   SOLE   1,300 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 93 132,480 SH   SOLE   132,480 0 0
BK OF AMERICA CORP COM 060505104 324 7,840 SH   SOLE   7,840 0 0
BLUE WTR ACQUISITION CORP *W EXP 08/31/202 09607T112 10 13,000 SH   SOLE   13,000 0 0
BOOKING HOLDINGS INC COM 09857L108 4,299 1,963 SH   SOLE   1,963 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 10 13,000 SH   SOLE   13,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 16 65,000 SH   SOLE   65,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 898 13,420 SH   SOLE   13,420 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,356 26,560 SH   SOLE   26,560 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,166 74,962 SH   SOLE   74,962 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 750 19,400 SH   SOLE   19,400 0 0
BROWN FORMAN CORP CL B 115637209 1,950 26,000 SH   SOLE   26,000 0 0
BRP INC COM SUN VTG 05577W200 1,582 20,200 SH   SOLE   20,200 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 8 15,153 SH   SOLE   15,153 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,542 24,480 SH   SOLE   24,480 0 0
CAMECO CORP COM 13321L108 1,836 95,712 SH   SOLE   95,712 0 0
CANADIAN IMP BK COMM COM 136069101 6,792 59,599 SH   SOLE   59,599 0 0
CANADIAN NAT RES LTD COM 136385101 512 14,100 SH   SOLE   14,100 0 0
CANADIAN NATL RY CO COM 136375102 2,079 19,687 SH   SOLE   19,687 0 0
CANADIAN PAC RY LTD COM 13645T100 4,239 55,075 SH   SOLE   55,075 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 73 81,566 SH   SOLE   81,566 0 0
CARDINAL HEALTH INC COM 14149Y108 457 8,000 SH   SOLE   8,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,530 58,000 SH   SOLE   58,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,946 40,000 SH   SOLE   40,000 0 0
CATERPILLAR INC COM 149123101 3,050 14,000 SH   SOLE   14,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 24 17,598 SH   SOLE   17,598 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,333 52,000 SH   SOLE   52,000 0 0
CENOVUS ENERGY INC COM 15135U109 379 39,580 SH   SOLE   39,580 0 0
CHEFS WHSE INC COM 163086101 1,911 60,000 SH   SOLE   60,000 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 55 63,155 SH   SOLE   63,155 0 0
CHURCH & DWIGHT INC COM 171340102 1,791 21,000 SH   SOLE   21,000 0 0
CHURCHILL DOWNS INC COM 171484108 1,587 8,000 SH   SOLE   8,000 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 291 29,297 SH   SOLE   29,297 0 0
CITIGROUP INC COM NEW 172967424 596 8,412 SH   SOLE   8,412 0 0
COCA COLA CO COM 191216100 392 7,240 SH   SOLE   7,240 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,730 15,435 SH   SOLE   15,435 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 9 10,006 SH   SOLE   10,006 0 0
CONSTELLATION BRANDS INC CL A 21036P108 936 4,000 SH   SOLE   4,000 0 0
COOPER COS INC COM NEW 216648402 250 630 SH   SOLE   630 0 0
COPART INC COM 217204106 2,385 18,075 SH   SOLE   18,075 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 12 10,088 SH   SOLE   10,088 0 0
CORTEVA INC COM 22052L104 231 5,200 SH   SOLE   5,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,148 12,999 SH   SOLE   12,999 0 0
COUPA SOFTWARE INC COM 22266L106 787 3,000 SH   SOLE   3,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 18 20,000 SH   SOLE   20,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 515 113,728 SH   SOLE   113,728 0 0
CROCS INC COM 227046109 1,749 15,000 SH   SOLE   15,000 0 0
CVS HEALTH CORP COM 126650100 3,180 38,075 SH   SOLE   38,075 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 249 25,000 SH   SOLE   25,000 0 0
DANAHER CORPORATION COM 235851102 4,568 17,005 SH   SOLE   17,005 0 0
DASEKE INC *W EXP 02/27/202 23753F115 8 64,900 SH   SOLE   64,900 0 0
DD3 ACQUISITION CORP II *W EXP 12/10/202 23318M118 318 207,904 SH   SOLE   207,904 0 0
DD3 ACQUISITION CORP II COM CL A 23318M100 4,664 469,866 SH   SOLE   469,866 0 0
DECKERS OUTDOOR CORP COM 243537107 1,384 3,600 SH   SOLE   3,600 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 60 66,000 SH   SOLE   66,000 0 0
DEERE & CO COM 244199105 3,530 10,000 SH   SOLE   10,000 0 0
DEXCOM INC COM 252131107 1,282 3,000 SH   SOLE   3,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 19 21,145 SH   SOLE   21,145 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 5,223 27,221 SH   SOLE   27,221 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 431 100,000 SH   SOLE   100,000 0 0
DISCOVERY INC COM SER A 25470F104 983 32,000 SH   SOLE   32,000 0 0
DISNEY WALT CO COM 254687106 3,629 20,626 SH   SOLE   20,626 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 342 35,000 SH   SOLE   35,000 0 0
EAGLE MATLS INC COM 26969P108 2,887 20,300 SH   SOLE   20,300 0 0
ECOLAB INC COM 278865100 7,215 35,000 SH   SOLE   35,000 0 0
ELECTRONIC ARTS INC COM 285512109 381 2,650 SH   SOLE   2,650 0 0
EMERALD HOLDING INC COM 29103W104 520 96,400 SH   SOLE   96,400 0 0
EMPOWER LTD *W EXP 11/30/202 G3R39W110 222 118,029 SH   SOLE   118,029 0 0
EMPOWER LTD CL A COM G3R39W102 623 62,231 SH   SOLE   62,231 0 0
ENBRIDGE INC COM 29250N105 5,371 134,003 SH   SOLE   134,003 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 44 40,000 SH   SOLE   40,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 61 86,350 SH   SOLE   86,350 0 0
EQUINOX GOLD CORP COM 29446Y502 70 10,000 SH   SOLE   10,000 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 12 10,000 SH   SOLE   10,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 205 2,755 SH   SOLE   2,755 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 2,149 141,260 SH   SOLE   141,260 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,336 55,200 SH   SOLE   55,200 0 0
EUROPEAN SUSTAINABLE GROWTH *W EXP 01/21/202 G3194F117 106 111,500 SH   SOLE   111,500 0 0
EVERI HLDGS INC COM 30034T103 2,746 110,000 SH   SOLE   110,000 0 0
EXACT SCIENCES CORP COM 30063P105 1,120 9,000 SH   SOLE   9,000 0 0
FACEBOOK INC CL A 30303M102 4,374 12,567 SH   SOLE   12,567 0 0
FACTSET RESH SYS INC COM 303075105 1,092 3,250 SH   SOLE   3,250 0 0
FEDEX CORP COM 31428X106 4,876 16,330 SH   SOLE   16,330 0 0
FERGUSON PLC NEW SHS G3421J106 2,365 16,900 SH   SOLE   16,900 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 7 10,000 SH   SOLE   10,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 817 22,000 SH   SOLE   22,000 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 47 40,501 SH   SOLE   40,501 0 0
GENERAC HLDGS INC COM 368736104 416 1,000 SH   SOLE   1,000 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 797 42,400 SH   SOLE   42,400 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 69 46,747 SH   SOLE   46,747 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,376 32,203 SH   SOLE   32,203 0 0
GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 18 25,771 SH   SOLE   25,771 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 102 158,947 SH   SOLE   158,947 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 124 12,000 SH   SOLE   12,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 61 65,600 SH   SOLE   65,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,145 8,280 SH   SOLE   8,280 0 0
GRACO INC COM 384109104 2,588 34,160 SH   SOLE   34,160 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 325 4,873 SH   SOLE   4,873 0 0
GREENBROOK TMS INC COM NEW 393704309 133 11,000 SH   SOLE   11,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 333 32,000 SH   SOLE   32,000 0 0
GUARDANT HEALTH INC COM 40131M109 482 3,880 SH   SOLE   3,880 0 0
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 43 13,147 SH   SOLE   13,147 0 0
HAYWARD HLDGS INC COM 421298100 1,042 40,000 SH   SOLE   40,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 16 17,500 SH   SOLE   17,500 0 0
HEICO CORP NEW COM 422806109 2,219 15,900 SH   SOLE   15,900 0 0
HONEYWELL INTL INC COM 438516106 2,927 13,333 SH   SOLE   13,333 0 0
HPX CORP *W EXP 07/14/202 G32219126 79 89,673 SH   SOLE   89,673 0 0
HPX CORP SHS CL A G32219100 246 25,000 SH   SOLE   25,000 0 0
IAA INC COM 449253103 2,293 42,000 SH   SOLE   42,000 0 0
ICICI BANK LIMITED ADR 45104G104 1,135 66,300 SH   SOLE   66,300 0 0
IDEX CORP COM 45167R104 2,216 10,060 SH   SOLE   10,060 0 0
IDEXX LABS INC COM 45168D104 632 1,000 SH   SOLE   1,000 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 22 20,000 SH   SOLE   20,000 0 0
IM CANNABIS CORP COM NEW 44969Q208 5,748 1,073,498 SH   SOLE   1,073,498 0 0
IMPINJ INC COM 453204109 1,991 38,550 SH   SOLE   38,550 0 0
INTEL CORP COM 458140100 2,214 39,410 SH   SOLE   39,410 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 658 10,000 SH   SOLE   10,000 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 11 10,939 SH   SOLE   10,939 0 0
INTUIT COM 461202103 500 1,020 SH   SOLE   1,020 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 920 1,000 SH   SOLE   1,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 432 2,635 SH   SOLE   2,635 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,435 26,000 SH   SOLE   26,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,314 4,212 SH   SOLE   4,212 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 346 3,007 SH   SOLE   3,007 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,341 49,400 SH   SOLE   49,400 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 254 989 SH   SOLE   989 0 0
ISHARES TR SHORT TREAS BD 464288679 1,659 15,000 SH   SOLE   15,000 0 0
J & J SNACK FOODS CORP COM 466032109 3,666 21,000 SH   SOLE   21,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 15 17,891 SH   SOLE   17,891 0 0
JOHNSON & JOHNSON COM 478160104 1,111 6,735 SH   SOLE   6,735 0 0
JPMORGAN CHASE & CO COM 46625H100 7,623 48,965 SH   SOLE   48,965 0 0
KBR INC COM 48242W106 840 22,000 SH   SOLE   22,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 16 15,000 SH   SOLE   15,000 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 9 13,000 SH   SOLE   13,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 772 20,000 SH   SOLE   20,000 0 0
KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 12 10,000 SH   SOLE   10,000 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 71 95,196 SH   SOLE   95,196 0 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 1,823 180,000 SH   SOLE   180,000 0 0
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 68 25,298 SH   SOLE   25,298 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 4,323 348,300 SH   SOLE   348,300 0 0
LAS VEGAS SANDS CORP COM 517834107 480 9,100 SH   SOLE   9,100 0 0
LAUDER ESTEE COS INC CL A 518439104 1,275 4,005 SH   SOLE   4,005 0 0
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 515 279,051 SH   SOLE   279,051 0 0
LEGATO MERGER CORP COM 52473X106 1,874 186,856 SH   SOLE   186,856 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 25 27,175 SH   SOLE   27,175 0 0
LESLIES INC COM 527064109 1,238 45,000 SH   SOLE   45,000 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 101 10,000 SH   SOLE   10,000 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 10 10,000 SH   SOLE   10,000 0 0
LITHIA MTRS INC COM 536797103 1,376 4,000 SH   SOLE   4,000 0 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 55 57,767 SH   SOLE   57,767 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,719 42,423 SH   SOLE   42,423 0 0
LOCKHEED MARTIN CORP COM 539830109 1,055 2,785 SH   SOLE   2,785 0 0
LULULEMON ATHLETICA INC COM 550021109 731 2,000 SH   SOLE   2,000 0 0
MAGNA INTL INC COM 559222401 559 6,027 SH   SOLE   6,027 0 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 9 20,000 SH   SOLE   20,000 0 0
MANULIFE FINL CORP COM 56501R106 231 11,703 SH   SOLE   11,703 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,600 10,035 SH   SOLE   10,035 0 0
MARVELL TECHNOLOGY INC COM 573874104 584 10,000 SH   SOLE   10,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 18 20,135 SH   SOLE   20,135 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,406 9,321 SH   SOLE   9,321 0 0
MCDONALDS CORP COM 580135101 2,381 10,300 SH   SOLE   10,300 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 79 77,797 SH   SOLE   77,797 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 1,359 140,000 SH   SOLE   140,000 0 0
MERCADOLIBRE INC COM 58733R102 780 500 SH   SOLE   500 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 61 51,200 SH   SOLE   51,200 0 0
MERIDA MERGER CORP I COM 58953M106 800 80,355 SH   SOLE   80,355 0 0
MICROSOFT CORP COM 594918104 20,820 76,785 SH   SOLE   76,785 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 75 21,500 SH   SOLE   21,500 0 0
MIND TECHNOLOGY INC COM 602566101 39 20,000 SH   SOLE   20,000 0 0
MORGAN STANLEY COM NEW 617446448 5,080 55,350 SH   SOLE   55,350 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 31 40,491 SH   SOLE   40,491 0 0
MSCI INC COM 55354G100 7,367 13,807 SH   SOLE   13,807 0 0
NATERA INC COM 632307104 670 5,900 SH   SOLE   5,900 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 36 51,290 SH   SOLE   51,290 0 0
NEW BEGINNINGS ACQUISITION C *W EXP 11/01/202 64222H118 203 174,610 SH   SOLE   174,610 0 0
NEW GOLD INC CDA COM 644535106 459 255,000 SH   SOLE   255,000 0 0
NEWMONT CORP COM 651639106 335 5,280 SH   SOLE   5,280 0 0
NEXGEN ENERGY LTD COM 65340P106 4,997 1,213,238 SH   SOLE   1,213,238 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 86 18,000 SH   SOLE   18,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 247 10,000 SH   SOLE   10,000 0 0
NIKE INC CL B 654106103 4,030 26,065 SH   SOLE   26,065 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 233 15,300 SH   SOLE   15,300 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 19 18,218 SH   SOLE   18,218 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 24 18,062 SH   SOLE   18,062 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 60 41,370 SH   SOLE   41,370 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 1,228 125,485 SH   SOLE   125,485 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 824 495,751 SH   SOLE   495,751 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 16,667 1,673,608 SH   SOLE   1,673,608 0 0
NUTRIEN LTD COM 67077M108 7,493 123,535 SH   SOLE   123,535 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 22 24,766 SH   SOLE   24,766 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 139 13,900 SH   SOLE   13,900 0 0
ORACLE CORP COM 68389X105 1,184 15,200 SH   SOLE   15,200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,133 2,000 SH   SOLE   2,000 0 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 13 15,000 SH   SOLE   15,000 0 0
PAYPAL HLDGS INC COM 70450Y103 763 2,614 SH   SOLE   2,614 0 0
PAYSAFE LIMITED ORD G6964L107 269 22,160 SH   SOLE   22,160 0 0
PEMBINA PIPELINE CORP COM 706327103 631 19,844 SH   SOLE   19,844 0 0
PENN NATL GAMING INC COM 707569109 5,224 68,240 SH   SOLE   68,240 0 0
PFIZER INC COM 717081103 2,286 58,331 SH   SOLE   58,331 0 0
PLANET FITNESS INC CL A 72703H101 868 11,530 SH   SOLE   11,530 0 0
PLBY GROUP INC COM 72814P109 274 7,037 SH   SOLE   7,037 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 36 47,111 SH   SOLE   47,111 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 14 14,484 SH   SOLE   14,484 0 0
POOL CORP COM 73278L105 1,377 3,000 SH   SOLE   3,000 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 37 52,253 SH   SOLE   52,253 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 243 25,000 SH   SOLE   25,000 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 791 11,000 SH   SOLE   11,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 192 10,165 SH   SOLE   10,165 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,386 90,000 SH   SOLE   90,000 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 2,098 100,000 SH   SOLE   100,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 10 10,000 SH   SOLE   10,000 0 0
PTK ACQUISITION CORP *W EXP 12/12/202 69375F116 18 36,000 SH   SOLE   36,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,700 71,825 SH   SOLE   71,825 0 0
QORVO INC COM 74736K101 783 4,000 SH   SOLE   4,000 0 0
QUANTUM CORP COM NEW 747906501 103 15,000 SH   SOLE   15,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 298 3,489 SH   SOLE   3,489 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 98 118,836 SH   SOLE   118,836 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 196 20,000 SH   SOLE   20,000 0 0
REKOR SYSTEMS INC COM 759419104 1,119 110,000 SH   SOLE   110,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,020 19,158 SH   SOLE   19,158 0 0
ROPER TECHNOLOGIES INC COM 776696106 259 550 SH   SOLE   550 0 0
ROTH CH ACQUISITION II CO COM 778673103 184 18,500 SH   SOLE   18,500 0 0
ROYAL BK CDA COM 780087102 20,052 197,714 SH   SOLE   197,714 0 0
S&P GLOBAL INC COM 78409V104 5,645 13,740 SH   SOLE   13,740 0 0
SCHRODINGER INC COM 80810D103 912 12,050 SH   SOLE   12,050 0 0
SCHWAB CHARLES CORP COM 808513105 2,812 38,583 SH   SOLE   38,583 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 23 22,000 SH   SOLE   22,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 9 10,000 SH   SOLE   10,000 0 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 9 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 690 12,790 SH   SOLE   12,790 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,707 45,000 SH   SOLE   45,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,149 21,310 SH   SOLE   21,310 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 22 18,400 SH   SOLE   18,400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 400 13,809 SH   SOLE   13,809 0 0
SHERWIN WILLIAMS CO COM 824348106 832 3,050 SH   SOLE   3,050 0 0
SHOPIFY INC CL A 82509L107 2,635 1,800 SH   SOLE   1,800 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 508 3,000 SH   SOLE   3,000 0 0
SLEEP NUMBER CORP COM 83125X103 1,651 15,000 SH   SOLE   15,000 0 0
SONOS INC COM 83570H108 2,468 70,000 SH   SOLE   70,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,726 5,000 SH   SOLE   5,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,714 11,002 SH   SOLE   11,002 0 0
SPDR SER TR S&P BIOTECH 78464A870 542 4,000 SH   SOLE   4,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 11,018 255,650 SH   SOLE   255,650 0 0
SPDR SER TR S&P REGL BKG 78464A698 6,710 102,310 SH   SOLE   102,310 0 0
SPIRIT AIRLS INC COM 848577102 4,768 156,500 SH   SOLE   156,500 0 0
SPROTT INC COM NEW 852066208 426 10,810 SH   SOLE   10,810 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,858 132,350 SH   SOLE   132,350 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 456 49,175 SH   SOLE   49,175 0 0
STANLEY BLACK & DECKER INC COM 854502101 616 3,000 SH   SOLE   3,000 0 0
STANTEC INC COM 85472N109 2,684 60,100 SH   SOLE   60,100 0 0
STARBUCKS CORP COM 855244109 3,375 30,160 SH   SOLE   30,160 0 0
STRYKER CORPORATION COM 863667101 6,710 25,810 SH   SOLE   25,810 0 0
SUN CMNTYS INC COM 866674104 3,755 21,890 SH   SOLE   21,890 0 0
SUN LIFE FINANCIAL INC. COM 866796105 406 7,873 SH   SOLE   7,873 0 0
SUNCOR ENERGY INC NEW COM 867224107 9,728 405,728 SH   SOLE   405,728 0 0
SYNCHRONY FINANCIAL COM 87165B103 298 6,130 SH   SOLE   6,130 0 0
SYNOPSYS INC COM 871607107 828 3,000 SH   SOLE   3,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 14 15,000 SH   SOLE   15,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,708 14,200 SH   SOLE   14,200 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 24 32,954 SH   SOLE   32,954 0 0
TC ENERGY CORP COM 87807B107 7,473 150,864 SH   SOLE   150,864 0 0
TECK RESOURCES LTD CL B 878742204 3,808 165,160 SH   SOLE   165,160 0 0
TELUS CORPORATION COM 87971M103 3,684 164,110 SH   SOLE   164,110 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,177 30,000 SH   SOLE   30,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 387 25,000 SH   SOLE   25,000 0 0
TESLA INC COM 88160R101 3,313 4,870 SH   SOLE   4,870 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 10,020 512,500 SH   SOLE   512,500 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 18 21,120 SH   SOLE   21,120 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 875 78,900 SH   SOLE   78,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,946 11,776 SH   SOLE   11,776 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 106 10,600 SH   SOLE   10,600 0 0
TORO CO COM 891092108 2,200 20,000 SH   SOLE   20,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 16,439 234,329 SH   SOLE   234,329 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 99 10,000 SH   SOLE   10,000 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 13 15,000 SH   SOLE   15,000 0 0
TREX CO INC COM 89531P105 1,535 15,000 SH   SOLE   15,000 0 0
TUCOWS INC COM NEW 898697206 3,133 38,968 SH   SOLE   38,968 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 24 25,000 SH   SOLE   25,000 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 148 15,000 SH   SOLE   15,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 18 20,000 SH   SOLE   20,000 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,266 9,490 SH   SOLE   9,490 0 0
TWITTER INC COM 90184L102 7,549 109,615 SH   SOLE   109,615 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 14 15,296 SH   SOLE   15,296 0 0
UNITED RENTALS INC COM 911363109 3,512 11,000 SH   SOLE   11,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,972 7,415 SH   SOLE   7,415 0 0
UNITY SOFTWARE INC COM 91332U101 286 2,600 SH   SOLE   2,600 0 0
VAIL RESORTS INC COM 91879Q109 4,134 13,050 SH   SOLE   13,050 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 800 17,093 SH   SOLE   17,093 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 910 4,081 SH   SOLE   4,081 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 516 9,500 SH   SOLE   9,500 0 0
VIACOMCBS INC CL B 92556H206 1,072 23,700 SH   SOLE   23,700 0 0
VINTAGE WINE ESTATES INC COM 92747V106 1,355 112,782 SH   SOLE   112,782 0 0
VISA INC COM CL A 92826C839 3,713 15,867 SH   SOLE   15,867 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 4 10,000 SH   SOLE   10,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 500 9,500 SH   SOLE   9,500 0 0
WALMART INC COM 931142103 1,183 8,379 SH   SOLE   8,379 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 37 49,100 SH   SOLE   49,100 0 0
WASTE CONNECTIONS INC COM 94106B101 2,626 21,955 SH   SOLE   21,955 0 0
WATSCO INC COM 942622200 1,716 5,983 SH   SOLE   5,983 0 0
WESCO INTL INC COM 95082P105 1,114 10,820 SH   SOLE   10,820 0 0
WEST FRASER TIMBER CO LTD COM 952845105 4,337 60,350 SH   SOLE   60,350 0 0
WYNN RESORTS LTD COM 983134107 434 3,547 SH   SOLE   3,547 0 0
YAMANA GOLD INC COM 98462Y100 506 119,978 SH   SOLE   119,978 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 207 21,000 SH   SOLE   21,000 0 0
ZOETIS INC CL A 98978V103 292 1,565 SH   SOLE   1,565 0 0
ZSCALER INC COM 98980G102 2,163 10,000 SH   SOLE   10,000 0 0