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