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 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