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 |
1847 GOEDEKER INC | *W EXP 06/02/202 | 28252C117 | 356 | 1,368,400 | SH | | SOLE | | 1,368,400 | 0 | 0 |
1847 GOEDEKER INC | COM | 28252C109 | 956 | 782,996 | SH | | SOLE | | 782,996 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 221 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 212 | 764 | SH | | SOLE | | 764 | 0 | 0 |
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 11 | 55,211 | SH | | SOLE | | 55,211 | 0 | 0 |
ACUITYADS HLDGS INC | COM | 00510L106 | 70 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 2 | 34,767 | SH | | SOLE | | 34,767 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 426 | 5,560 | SH | | SOLE | | 5,560 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,064 | 102,690 | SH | | SOLE | | 102,690 | 0 | 0 |
AECOM | COM | 00766T100 | 2,623 | 40,175 | SH | | SOLE | | 40,175 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,652 | 101,647 | SH | | SOLE | | 101,647 | 0 | 0 |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K112 | 2 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 115 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 37 | 17,087 | SH | | SOLE | | 17,087 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 569 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,443 | 3,412 | SH | | SOLE | | 3,412 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,442 | 7,966 | SH | | SOLE | | 7,966 | 0 | 0 |
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 2 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 10,926 | 102,768 | SH | | SOLE | | 102,768 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 418 | 1,633 | SH | | SOLE | | 1,633 | 0 | 0 |
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 8 | 151,802 | SH | | SOLE | | 151,802 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1,862 | 16,925 | SH | | SOLE | | 16,925 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 10 | 96,467 | SH | | SOLE | | 96,467 | 0 | 0 |
APPLE INC | COM | 037833100 | 26,341 | 192,476 | SH | | SOLE | | 192,476 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 1,289 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
ARGUS CAPITAL CORP | *W EXP 08/31/202 | 04026L113 | 5 | 24,966 | SH | | SOLE | | 24,966 | 0 | 0 |
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 2 | 18,720 | SH | | SOLE | | 18,720 | 0 | 0 |
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 2 | 24,223 | SH | | SOLE | | 24,223 | 0 | 0 |
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 51 | 439,775 | SH | | SOLE | | 439,775 | 0 | 0 |
ATKORE INC | COM | 047649108 | 3,327 | 40,037 | SH | | SOLE | | 40,037 | 0 | 0 |
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 2 | 19,637 | SH | | SOLE | | 19,637 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 563 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 92 | 924,035 | SH | | SOLE | | 924,035 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 210 | 1,001 | SH | | SOLE | | 1,001 | 0 | 0 |
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 14 | 199,084 | SH | | SOLE | | 199,084 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 294 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 2,542 | 26,436 | SH | | SOLE | | 26,436 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 2,434 | 41,133 | SH | | SOLE | | 41,133 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 1,647 | 33,519 | SH | | SOLE | | 33,519 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 639 | 16,497 | SH | | SOLE | | 16,497 | 0 | 0 |
BERKELEY LTS INC | COM | 084310101 | 50 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,731 | 14 | SH | | SOLE | | 14 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,081 | 33,227 | SH | | SOLE | | 33,227 | 0 | 0 |
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 6 | 92,348 | SH | | SOLE | | 92,348 | 0 | 0 |
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 103 | 1,169,399 | SH | | SOLE | | 1,169,399 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,201 | 38,540 | SH | | SOLE | | 38,540 | 0 | 0 |
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 26 | 175,650 | SH | | SOLE | | 175,650 | 0 | 0 |
BRIACELL THERAPEUTICS CORP | *W EXP 02/24/202 | 10778Y112 | 472 | 181,276 | SH | | SOLE | | 181,276 | 0 | 0 |
BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 | 9,188 | 1,607,027 | SH | | SOLE | | 1,607,027 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,491 | 78,476 | SH | | SOLE | | 78,476 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,173 | 56,872 | SH | | SOLE | | 56,872 | 0 | 0 |
CAE INC | COM | 124765108 | 1,232 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 933 | 24,330 | SH | | SOLE | | 24,330 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 2,682 | 55,224 | SH | | SOLE | | 55,224 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,389 | 25,850 | SH | | SOLE | | 25,850 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 499 | 4,437 | SH | | SOLE | | 4,437 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,027 | 43,335 | SH | | SOLE | | 43,335 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,074 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 10 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,538 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 7 | 97,766 | SH | | SOLE | | 97,766 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 1,534 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 17 | 155,844 | SH | | SOLE | | 155,844 | 0 | 0 |
CLARUS THERAPEUTICS HLDNGS I | *W EXP 08/11/202 | 18271L115 | 1 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 1,755 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 223 | 3,536 | SH | | SOLE | | 3,536 | 0 | 0 |
CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 | 3 | 10,550 | SH | | SOLE | | 10,550 | 0 | 0 |
CODEX DNA INC | COM | 192003101 | 72 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 5 | 11,490 | SH | | SOLE | | 11,490 | 0 | 0 |
COPART INC | COM | 217204106 | 1,968 | 18,090 | SH | | SOLE | | 18,090 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,495 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,339 | 25,221 | SH | | SOLE | | 25,221 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,596 | 10,228 | SH | | SOLE | | 10,228 | 0 | 0 |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 5 | 57,650 | SH | | SOLE | | 57,650 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,229 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 56 | 56,778 | SH | | SOLE | | 56,778 | 0 | 0 |
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 29 | 244,463 | SH | | SOLE | | 244,463 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,962 | 11,258 | SH | | SOLE | | 11,258 | 0 | 0 |
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 109 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,234 | 23,647 | SH | | SOLE | | 23,647 | 0 | 0 |
DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 | 11 | 185,219 | SH | | SOLE | | 185,219 | 0 | 0 |
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 3 | 26,118 | SH | | SOLE | | 26,118 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 246 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 104 | 799,680 | SH | | SOLE | | 799,680 | 0 | 0 |
EMBARK TECHNOLOGY INC | COM | 29079J103 | 172 | 339,452 | SH | | SOLE | | 339,452 | 0 | 0 |
EMERALD HOLDING INC | COM | 29103W104 | 189 | 46,400 | SH | | SOLE | | 46,400 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,719 | 40,719 | SH | | SOLE | | 40,719 | 0 | 0 |
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 38 | 408,055 | SH | | SOLE | | 408,055 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 287 | 1,566 | SH | | SOLE | | 1,566 | 0 | 0 |
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 6 | 62,270 | SH | | SOLE | | 62,270 | 0 | 0 |
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 8 | 46,848 | SH | | SOLE | | 46,848 | 0 | 0 |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 243 | 25,510 | SH | | SOLE | | 25,510 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 1,811 | 110,900 | SH | | SOLE | | 110,900 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 276 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 885 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 937 | 4,130 | SH | | SOLE | | 4,130 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 1,862 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 | 1 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 504 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 15 | 54,521 | SH | | SOLE | | 54,521 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 276 | 10,640 | SH | | SOLE | | 10,640 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,352 | 72,793 | SH | | SOLE | | 72,793 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 727 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 159 | 1,587,217 | SH | | SOLE | | 1,587,217 | 0 | 0 |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 206 | 20,986 | SH | | SOLE | | 20,986 | 0 | 0 |
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 119 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 18 | 197,685 | SH | | SOLE | | 197,685 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,494 | 8,390 | SH | | SOLE | | 8,390 | 0 | 0 |
GRACO INC | COM | 384109104 | 2,620 | 44,065 | SH | | SOLE | | 44,065 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 244 | 3,974 | SH | | SOLE | | 3,974 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 561 | 13,890 | SH | | SOLE | | 13,890 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 2,087 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,309 | 151,300 | SH | | SOLE | | 151,300 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,788 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
HPX CORP | *W EXP 07/14/202 | G32219126 | 23 | 281,956 | SH | | SOLE | | 281,956 | 0 | 0 |
IAA INC | COM | 449253103 | 1,663 | 50,706 | SH | | SOLE | | 50,706 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,905 | 10,480 | SH | | SOLE | | 10,480 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 702 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
IM CANNABIS CORP | COM NEW | 44969Q208 | 739 | 1,160,196 | SH | | SOLE | | 1,160,196 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 1,794 | 30,550 | SH | | SOLE | | 30,550 | 0 | 0 |
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 14 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,482 | 39,570 | SH | | SOLE | | 39,570 | 0 | 0 |
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 | 6 | 10,939 | SH | | SOLE | | 10,939 | 0 | 0 |
INTUIT | COM | 461202103 | 587 | 1,522 | SH | | SOLE | | 1,522 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 721 | 6,273 | SH | | SOLE | | 6,273 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 361 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 530 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 220 | 3,552 | SH | | SOLE | | 3,552 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 215 | 989 | SH | | SOLE | | 989 | 0 | 0 |
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 31 | 384,523 | SH | | SOLE | | 384,523 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,935 | 10,889 | SH | | SOLE | | 10,889 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,608 | 32,005 | SH | | SOLE | | 32,005 | 0 | 0 |
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 27 | 171,028 | SH | | SOLE | | 171,028 | 0 | 0 |
KBR INC | COM | 48242W106 | 484 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 6 | 69,743 | SH | | SOLE | | 69,743 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 5,907 | 180,130 | SH | | SOLE | | 180,130 | 0 | 0 |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 644 | 13,078 | SH | | SOLE | | 13,078 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 272 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 6 | 21,356 | SH | | SOLE | | 21,356 | 0 | 0 |
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 26 | 437,662 | SH | | SOLE | | 437,662 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 325 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 1,100 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,693 | 6,205 | SH | | SOLE | | 6,205 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 380 | 6,922 | SH | | SOLE | | 6,922 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 223 | 12,833 | SH | | SOLE | | 12,833 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,164 | 10,005 | SH | | SOLE | | 10,005 | 0 | 0 |
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 12 | 83,265 | SH | | SOLE | | 83,265 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,035 | 6,444 | SH | | SOLE | | 6,444 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,558 | 22,045 | SH | | SOLE | | 22,045 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,720 | 49,477 | SH | | SOLE | | 49,477 | 0 | 0 |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 14 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,721 | 35,735 | SH | | SOLE | | 35,735 | 0 | 0 |
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 29 | 279,385 | SH | | SOLE | | 279,385 | 0 | 0 |
MSCI INC | COM | 55354G100 | 4,742 | 11,495 | SH | | SOLE | | 11,495 | 0 | 0 |
NATERA INC | COM | 632307104 | 209 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,233 | 7,046 | SH | | SOLE | | 7,046 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 793 | 13,280 | SH | | SOLE | | 13,280 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 2,781 | 774,833 | SH | | SOLE | | 774,833 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 267 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 254 | 2,485 | SH | | SOLE | | 2,485 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 2,195 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 | 8 | 31,380 | SH | | SOLE | | 31,380 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 2,361 | 29,645 | SH | | SOLE | | 29,645 | 0 | 0 |
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 7 | 67,390 | SH | | SOLE | | 67,390 | 0 | 0 |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 12 | 106,155 | SH | | SOLE | | 106,155 | 0 | 0 |
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 5 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 402 | 11,379 | SH | | SOLE | | 11,379 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 1,257 | 41,285 | SH | | SOLE | | 41,285 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,975 | 56,685 | SH | | SOLE | | 56,685 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 681 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 64 | 14,776 | SH | | SOLE | | 14,776 | 0 | 0 |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 9 | 70,622 | SH | | SOLE | | 70,622 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,055 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 300 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 23 | 211,440 | SH | | SOLE | | 211,440 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 388 | 3,037 | SH | | SOLE | | 3,037 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 770 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 44 | 623,962 | SH | | SOLE | | 623,962 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 749 | 15,638 | SH | | SOLE | | 15,638 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 237 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 6 | 36,032 | SH | | SOLE | | 36,032 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 6,705 | 69,250 | SH | | SOLE | | 69,250 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 3,274 | 9,703 | SH | | SOLE | | 9,703 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,460 | 23,083 | SH | | SOLE | | 23,083 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,714 | 21,310 | SH | | SOLE | | 21,310 | 0 | 0 |
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 15 | 212,302 | SH | | SOLE | | 212,302 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 416 | 14,120 | SH | | SOLE | | 14,120 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,261 | 5,624 | SH | | SOLE | | 5,624 | 0 | 0 |
SIERRA LAKE ACQUISITION CORP | *W EXP 12/17/202 | 826332116 | 2 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 465 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,359 | 13,988 | SH | | SOLE | | 13,988 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,943 | 31,626 | SH | | SOLE | | 31,626 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,468 | 33,200 | SH | | SOLE | | 33,200 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 7,970 | 183,475 | SH | | SOLE | | 183,475 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 663 | 7,062 | SH | | SOLE | | 7,062 | 0 | 0 |
SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 | 199 | 691,779 | SH | | SOLE | | 691,779 | 0 | 0 |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 4,109 | 73,045 | SH | | SOLE | | 73,045 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 376 | 10,810 | SH | | SOLE | | 10,810 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 7,604 | 536,961 | SH | | SOLE | | 536,961 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 2,720 | 62,100 | SH | | SOLE | | 62,100 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 2,231 | 11,203 | SH | | SOLE | | 11,203 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 632 | 3,965 | SH | | SOLE | | 3,965 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 299 | 6,523 | SH | | SOLE | | 6,523 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,423 | 183,098 | SH | | SOLE | | 183,098 | 0 | 0 |
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 22 | 277,164 | SH | | SOLE | | 277,164 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 675 | 8,252 | SH | | SOLE | | 8,252 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,274 | 10,384 | SH | | SOLE | | 10,384 | 0 | 0 |
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 11 | 140,934 | SH | | SOLE | | 140,934 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 2,851 | 55,048 | SH | | SOLE | | 55,048 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 5,753 | 188,165 | SH | | SOLE | | 188,165 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 471 | 21,165 | SH | | SOLE | | 21,165 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 973 | 45,500 | SH | | SOLE | | 45,500 | 0 | 0 |
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 1 | 11,120 | SH | | SOLE | | 11,120 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,559 | 4,706 | SH | | SOLE | | 4,706 | 0 | 0 |
TORO CO | COM | 891092108 | 1,517 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,246 | 110,505 | SH | | SOLE | | 110,505 | 0 | 0 |
TRANSCODE THERAPEUTICS INC | COM | 89357L105 | 25 | 19,987 | SH | | SOLE | | 19,987 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 981 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
TUCOWS INC | COM NEW | 898697206 | 1,736 | 38,968 | SH | | SOLE | | 38,968 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 8 | 105,197 | SH | | SOLE | | 105,197 | 0 | 0 |
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 5 | 50,539 | SH | | SOLE | | 50,539 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,070 | 28,589 | SH | | SOLE | | 28,589 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 615 | 30,020 | SH | | SOLE | | 30,020 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 386 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 289 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 916 | 5,015 | SH | | SOLE | | 5,015 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,526 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,274 | 4,422 | SH | | SOLE | | 4,422 | 0 | 0 |
URANIUM RTY CORP | COM | 91702V101 | 47 | 20,645 | SH | | SOLE | | 20,645 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 3,290 | 15,075 | SH | | SOLE | | 15,075 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,764 | 100,857 | SH | | SOLE | | 100,857 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,421 | 44,378 | SH | | SOLE | | 44,378 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 233 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 218 | 38,500 | SH | | SOLE | | 38,500 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 442 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 610 | 420,397 | SH | | SOLE | | 420,397 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,278 | 11,557 | SH | | SOLE | | 11,557 | 0 | 0 |
VIVID SEATS INC | COM CL A | 92854T100 | 1,371 | 183,364 | SH | | SOLE | | 183,364 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 626 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 997 | 8,194 | SH | | SOLE | | 8,194 | 0 | 0 |
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 39 | 770,379 | SH | | SOLE | | 770,379 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 506 | 4,085 | SH | | SOLE | | 4,085 | 0 | 0 |
WATSCO INC | COM | 942622200 | 2,661 | 11,130 | SH | | SOLE | | 11,130 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 3,341 | 31,160 | SH | | SOLE | | 31,160 | 0 | 0 |
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 14 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ZENTEK LTD | COM | 98942X102 | 28 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |