Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	227,438	$30.18M	4.9%	$88.28	+32.5%	COM	037833100
MSFT	MICROSOFT CORP	78,253	$17.41M	2.8%	$123.22	+67.2%	COM	594918104
AMZN	AMAZON COM INC	5,141	$16.74M	2.7%	$98.17	+62.6%	COM	023135106
RY	ROYAL BK CDA	203,815	$16.71M	2.7%	$71.19	+8.7%	COM	780087102
TD	TORONTO DOMINION BK ONT	282,598	$15.93M	2.6%	$49.16	+3.1%	COM NEW	891160509
GOOG	ALPHABET INC	7,231	$12.67M	2.1%	$59.48	+40.8%	CAP STK CL C	02079K107
IWM	ISHARES TR	63,100	$12.37M	2.0%	$196.05	—	RUSSELL 2000 ETF	464287655
BNS	BANK NOVA SCOTIA B C	207,736	$11.2M	1.8%	$35.52	+1.7%	COM	064149107
SUI	SUN CMNTYS INC	71,890	$10.92M	1.8%	$136.57	—	COM	866674104
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,112	$9.301M	1.5%	$176.76	+24.6%	CL B NEW	084670702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	74,700	$8.145M	1.3%	$70.68	—	SPONSORED ADS	874039100
BMO	BANK MONTREAL QUE	104,459	$7.924M	1.3%	$53.78	+3.0%	COM	063671101
ECL	ECOLAB INC	35,600	$7.702M	1.3%	$195.06	+1.2%	COM	278865100
TMO	THERMO FISHER SCIENTIFIC INC	15,568	$7.251M	1.2%	$304.07	+52.1%	COM	883556102
MSCI	MSCI INC	15,605	$6.968M	1.1%	$203.93	+82.6%	COM	55354G100
SYK	STRYKER CORPORATION	26,735	$6.551M	1.1%	$174.37	+23.1%	COM	863667101
JNJ	JOHNSON & JOHNSON	38,302	$6.028M	1.0%	$111.84	+14.0%	COM	478160104
BIP	BROOKFIELD INFRAST PARTNERS	121,079	$5.977M	1.0%	$41.26	—	LP INT UNIT	G16252101
LVS	LAS VEGAS SANDS CORP	95,800	$5.71M	0.9%	$50.91	0.0%	COM	517834107
JPM	JPMORGAN CHASE & CO	43,404	$5.515M	0.9%	$88.65	+10.7%	COM	46625H100
DHR	DANAHER CORPORATION	24,510	$5.445M	0.9%	$130.66	+50.0%	COM	235851102
TRP	TC ENERGY CORP	133,542	$5.417M	0.9%	$34.25	-4.9%	COM	87807B107
KRE	SPDR SER TR	101,610	$5.279M	0.9%	$51.95	—	S&P REGL BKG	78464A698
—	DD3 ACQUISITION CORP II	480,000	$5.04M	0.8%	$10.50	—	UNIT 99/99/9999	23318M209
SPGI	S&P GLOBAL INC	15,144	$4.978M	0.8%	$152.58	+111.8%	COM	78409V104
MS	MORGAN STANLEY	71,550	$4.903M	0.8%	$37.32	+30.8%	COM NEW	617446448
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$4.869M	0.8%	$199156.56	+66.1%	CL A	084670108
GOOGL	ALPHABET INC	2,775	$4.864M	0.8%	$50.87	+64.1%	CAP STK CL A	02079K305
WYNN	WYNN RESORTS LTD	41,142	$4.642M	0.8%	$89.68	0.0%	COM	983134107
FDX	FEDEX CORP	17,500	$4.543M	0.7%	$184.80	+35.9%	COM	31428X106
DEO	DIAGEO PLC	28,181	$4.475M	0.7%	$126.29	—	SPON ADR NEW	25243Q205
CM	CANADIAN IMP BK COMM	51,809	$4.415M	0.7%	$30.71	+5.6%	COM	136069101
BKNG	BOOKING HOLDINGS INC	1,963	$4.372M	0.7%	$1785.24	+6.4%	COM	09857L108
BDX	BECTON DICKINSON & CO	17,330	$4.336M	0.7%	$189.05	+13.5%	COM	075887109
ALGN	ALIGN TECHNOLOGY INC	8,000	$4.275M	0.7%	$395.49	+13.7%	COM	016255101
WCN	WASTE CONNECTIONS INC	41,675	$4.263M	0.7%	$80.35	+24.2%	COM	94106B101
—	ZYMEWORKS INC	90,000	$4.253M	0.7%	$43.88	—	COM	98985W102
BF/B	BROWN FORMAN CORP	51,500	$4.091M	0.7%	$62.41	+12.1%	CL B	115637209
SPY	SPDR S&P 500 ETF TR	10,942	$4.091M	0.7%	$257.61	—	TR UNIT	78462F103
SPOT	SPOTIFY TECHNOLOGY S A	13,000	$4.091M	0.7%	$245.27	+15.1%	SHS	L8681T102
COST	COSTCO WHSL CORP NEW	10,764	$4.056M	0.7%	$258.77	+34.2%	COM	22160K105
RSG	REPUBLIC SVCS INC	41,660	$4.012M	0.7%	$74.49	+19.1%	COM	760759100
BCE	BCE INC	93,973	$4.009M	0.7%	$27.53	+9.2%	COM NEW	05534B760
ENB	ENBRIDGE INC	124,809	$3.982M	0.6%	$22.39	-3.1%	COM	29250N105
DIS	DISNEY WALT CO	21,753	$3.941M	0.6%	$112.74	+24.4%	COM	254687106
NTR	NUTRIEN LTD	80,945	$3.885M	0.6%	$29.58	+27.4%	COM	67077M108
NKE	NIKE INC	27,365	$3.871M	0.6%	$85.56	+44.0%	CL B	654106103
—	PROSHARES TR	260,000	$3.747M	0.6%	$17.24	—	SHORT QQQ NEW	74347B714
—	TWITTER INC	68,500	$3.709M	0.6%	$30.22	—	COM	90184L102
V	VISA INC	16,867	$3.689M	0.6%	$132.15	+49.2%	COM CL A	92826C839
TU	TELUS CORPORATION	184,050	$3.637M	0.6%	$17.23	+9.3%	COM	87971M103
TPB	TURNING PT BRANDS INC	80,800	$3.6M	0.6%	$35.54	+6.3%	COM	90041L105
—	BETTER WORLD ACQUISITION COR	312,600	$3.454M	0.6%	$11.05	—	UNIT 11/15/2027	08772B203
CVS	CVS HEALTH CORP	50,075	$3.42M	0.6%	$54.34	+1.6%	COM	126650100
MA	MASTERCARD INCORPORATED	9,562	$3.413M	0.6%	$260.00	+24.4%	CL A	57636Q104
SBUX	STARBUCKS CORP	31,640	$3.385M	0.6%	$66.33	+28.4%	COM	855244109
MTN	VAIL RESORTS INC	12,050	$3.361M	0.5%	$217.40	+18.8%	COM	91879Q109
SCHW	SCHWAB CHARLES CORP	61,183	$3.245M	0.5%	$33.36	+26.9%	COM	808513105
LYV	LIVE NATION ENTERTAINMENT IN	43,956	$3.23M	0.5%	$60.03	+5.2%	COM	538034109
CARR	CARRIER GLOBAL CORPORATION	85,000	$3.206M	0.5%	$19.85	+70.3%	COM	14448C104
AON	AON PLC	15,000	$3.169M	0.5%	$191.78	+2.5%	SHS CL A	G0403H108
GH	GUARDANT HEALTH INC	23,850	$3.074M	0.5%	$115.06	0.0%	COM	40131M109
CLX	CLOROX CO DEL	15,000	$3.029M	0.5%	$188.92	-6.6%	COM	189054109
HON	HONEYWELL INTL INC	14,035	$2.985M	0.5%	$133.22	+22.9%	COM	438516106
MCD	MCDONALDS CORP	13,600	$2.918M	0.5%	$181.40	+6.5%	COM	580135101
TCX	TUCOWS INC	38,968	$2.879M	0.5%	$13.22	+462.5%	COM NEW	898697206
AMT	AMERICAN TOWER CORP NEW	12,700	$2.851M	0.5%	$207.96	-4.0%	COM	03027X100
BRO	BROWN & BROWN INC	60,000	$2.845M	0.5%	$37.12	+19.8%	COM	115236101
CWST	CASELLA WASTE SYS INC	45,900	$2.843M	0.5%	$47.79	+24.3%	CL A	147448104
GS	GOLDMAN SACHS GROUP INC	10,780	$2.843M	0.5%	$179.84	+9.5%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	8,100	$2.84M	0.5%	$270.18	+14.1%	COM	91324P102
META	FACEBOOK INC	10,237	$2.796M	0.5%	$198.97	+36.8%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	21,310	$2.773M	0.5%	$66.55	—	TECHNOLOGY	81369Y803
CCI	CROWN CASTLE INTL CORP NEW	17,065	$2.717M	0.4%	$120.79	+5.8%	COM	22822V101
CPRT	COPART INC	21,000	$2.672M	0.4%	$15.29	+90.5%	COM	217204106
XME	SPDR SER TR	78,800	$2.638M	0.4%	$22.77	—	S&P METALS MNG	78464A755
SBAC	SBA COMMUNICATIONS CORP NEW	9,200	$2.596M	0.4%	$275.39	-0.7%	CL A	78410G104
IDXX	IDEXX LABS INC	5,000	$2.499M	0.4%	$213.12	+110.0%	COM	45168D104
PEP	PEPSICO INC	16,833	$2.496M	0.4%	$110.78	+9.4%	COM	713448108
—	MEDTECH ACQUISITION CORP	230,000	$2.415M	0.4%	$10.50	—	UNIT 12/18/2025	58507N204
FDS	FACTSET RESH SYS INC	7,260	$2.414M	0.4%	$256.29	+22.8%	COM	303075105
CCL	CARNIVAL CORP	109,550	$2.373M	0.4%	$17.78	0.0%	UNIT 99/99/9999	143658300
AZO	AUTOZONE INC	1,980	$2.347M	0.4%	$1162.15	-0.4%	COM	053332102
STZ	CONSTELLATION BRANDS INC	10,500	$2.3M	0.4%	$152.37	+18.7%	CL A	21036P108
CZR	CAESARS ENTERTAINMENT INC NE	30,500	$2.265M	0.4%	$43.94	+42.7%	COM	12769G100
ZTS	ZOETIS INC	13,535	$2.24M	0.4%	$100.59	+54.5%	CL A	98978V103
—	CEDAR FAIR L P	56,100	$2.207M	0.4%	$39.34	—	DEPOSITRY UNIT	150185106
CAT	CATERPILLAR INC	12,000	$2.184M	0.4%	$129.07	+19.3%	COM	149123101
AME	AMETEK INC	18,000	$2.177M	0.4%	$108.90	0.0%	COM	031100100
WSO	WATSCO INC	9,503	$2.153M	0.4%	$164.99	+39.3%	COM	942622200
ROP	ROPER TECHNOLOGIES INC	4,950	$2.134M	0.3%	$329.41	+20.9%	COM	776696106
SONO	SONOS INC	90,000	$2.105M	0.3%	$10.95	+70.3%	COM	83570H108
HEI	HEICO CORP NEW	15,900	$2.105M	0.3%	$93.87	+30.0%	COM	422806109
—	IAA INC	32,200	$2.092M	0.3%	$46.53	—	COM	449253103
EXP	EAGLE MATLS INC	20,600	$2.088M	0.3%	$90.46	0.0%	COM	26969P108
ATKR	ATKORE INTL GROUP INC	50,800	$2.088M	0.3%	$30.42	0.0%	COM	047649108
PHYS	SPROTT PHYSICAL GOLD TR	137,468	$2.068M	0.3%	$13.47	—	UNIT	85207H104
IWO	ISHARES TR	7,200	$2.064M	0.3%	$286.67	—	RUS 2000 GRW ETF	464287648
FCX	FREEPORT-MCMORAN INC	77,000	$2.004M	0.3%	$19.45	0.0%	CL B	35671D857
EL	LAUDER ESTEE COS INC	7,505	$1.998M	0.3%	$181.41	+23.3%	CL A	518439104
IEX	IDEX CORP	10,000	$1.992M	0.3%	$178.73	0.0%	COM	45167R104
ACM	AECOM	40,000	$1.991M	0.3%	$34.44	+33.5%	COM	00766T100
INTC	INTEL CORP	39,410	$1.963M	0.3%	$18.08	+143.5%	COM	458140100
—	STAMPS COM INC	10,000	$1.962M	0.3%	$241.20	—	COM NEW	852857200
—	NEW BEGINNINGS ACQUISITION C	195,000	$1.956M	0.3%	$10.03	—	COM	64222H100
NEM	NEWMONT CORP	32,668	$1.956M	0.3%	$50.16	+4.4%	COM	651639106
TXG	10X GENOMICS INC	13,750	$1.947M	0.3%	$82.78	+75.3%	CL A COM	88025U109
TTC	TORO CO	20,000	$1.897M	0.3%	$65.68	+34.6%	COM	891092108
SU	SUNCOR ENERGY INC NEW	113,270	$1.895M	0.3%	$14.02	-14.2%	COM	867224107
PI	IMPINJ INC	45,000	$1.884M	0.3%	$34.84	0.0%	COM	453204109
ADP	AUTOMATIC DATA PROCESSING IN	9,801	$1.727M	0.3%	$124.59	+18.4%	COM	053015103
AEM	AGNICO EAGLE MINES LTD	24,286	$1.705M	0.3%	$57.77	+13.5%	COM	008474108
—	BERRY GLOBAL GROUP INC	30,000	$1.686M	0.3%	$49.67	—	COM	08579W103
AJG	GALLAGHER ARTHUR J & CO	13,500	$1.67M	0.3%	$84.76	+27.1%	COM	363576109
SHV	ISHARES TR	15,000	$1.658M	0.3%	$110.60	—	SHORT TREAS BD	464288679
—	EVERI HLDGS INC	120,000	$1.657M	0.3%	$13.81	—	COM	30034T103
—	NORTHERN GENESIS ACQUISITION	286,262	$1.615M	0.3%	$5.64	—	*W EXP 07/31/202	66516T112
DE	DEERE & CO	6,000	$1.614M	0.3%	$232.12	0.0%	COM	244199105
—	CANADIAN PAC RY LTD	4,635	$1.604M	0.3%	$305.76	—	COM	13645T100
CNI	CANADIAN NATL RY CO	14,287	$1.567M	0.3%	$85.27	+14.9%	COM	136375102
CHDN	CHURCHILL DOWNS INC	8,000	$1.558M	0.3%	$89.14	0.0%	COM	171484108
JJSF	J & J SNACK FOODS CORP	10,000	$1.554M	0.3%	$131.46	0.0%	COM	466032109
GGG	GRACO INC	20,800	$1.505M	0.2%	$57.52	+9.0%	COM	384109104
LAD	LITHIA MTRS INC	5,000	$1.463M	0.2%	$224.89	+21.6%	CL A	536797103
WMT	WALMART INC	9,889	$1.425M	0.2%	$34.66	+30.5%	COM	931142103
—	KIRKLAND LAKE GOLD LTD	34,320	$1.415M	0.2%	$41.12	—	COM	49741E100
DECK	DECKERS OUTDOOR CORP	4,900	$1.405M	0.2%	$44.35	0.0%	COM	243537107
JETS	ETF SER SOLUTIONS	61,960	$1.387M	0.2%	$22.39	—	US GLB JETS	26922A842
CIGI	COLLIERS INTL GROUP INC	15,535	$1.379M	0.2%	$72.14	+9.3%	SUB VTG SHS	194693107
VAC	MARRIOTT VACTINS WORLDWID CO	10,000	$1.372M	0.2%	$117.91	0.0%	COM	57164Y107
XLE	SELECT SECTOR SPDR TR	36,000	$1.364M	0.2%	$37.89	—	ENERGY	81369Y506
CHWY	CHEWY INC	15,000	$1.348M	0.2%	$43.62	+67.2%	CL A	16679L109
GDX	VANECK VECTORS ETF TR	37,402	$1.347M	0.2%	$37.54	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK VECTORS ETF TR	24,700	$1.34M	0.2%	$49.58	—	JR GOLD MINERS E	92189F791
RTX	RAYTHEON TECHNOLOGIES CORP	18,391	$1.315M	0.2%	$57.05	+2.4%	COM	75513E101
SHOP	SHOPIFY INC	1,155	$1.301M	0.2%	$69.41	+51.2%	CL A	82509L107
SPB	SPECTRUM BRANDS HLDGS INC NE	16,141	$1.275M	0.2%	$65.60	0.0%	COM	84790A105
RWM	PROSHARES TR	50,000	$1.271M	0.2%	$35.59	—	SHRT RUSSELL2000	74348A210
XBI	SPDR SER TR	9,000	$1.267M	0.2%	$111.96	—	S&P BIOTECH	78464A870
KBR	KBR INC	40,000	$1.237M	0.2%	$24.89	0.0%	COM	48242W106
—	AMERICAS TECHNOLOGY ACQSN CO	120,000	$1.234M	0.2%	$10.28	—	UNIT 99/99/9999	G0404A128
QCOM	QUALCOMM INC	8,000	$1.219M	0.2%	$95.15	+31.1%	COM	747525103
IRTC	IRHYTHM TECHNOLOGIES INC	5,000	$1.186M	0.2%	$227.91	0.0%	COM	450056106
GIS	GENERAL MLS INC	20,000	$1.176M	0.2%	$49.89	+1.9%	COM	370334104
CWH	CAMPING WORLD HLDGS INC	45,000	$1.172M	0.2%	$22.16	0.0%	CL A	13462K109
STN	STANTEC INC	35,100	$1.136M	0.2%	$32.36	—	COM	85472N109
DOO	BRP INC	17,000	$1.12M	0.2%	$40.19	+38.2%	COM SUN VTG	05577W200
—	ACTIVISION BLIZZARD INC	11,965	$1.111M	0.2%	$56.85	—	COM	00507V109
—	LESLIES INC	40,000	$1.11M	0.2%	$27.75	—	COM	527064109
DXCM	DEXCOM INC	3,000	$1.109M	0.2%	$89.29	0.0%	COM	252131107
SIL	GLOBAL X FDS	24,203	$1.104M	0.2%	$37.02	—	GLOBAL X SILVER	37954Y848
BABA	ALIBABA GROUP HLDG LTD	4,330	$1.008M	0.2%	$222.42	—	SPONSORED ADS	01609W102
—	DMY TECHNOLOGY GROUP INC II	57,200	$1.006M	0.2%	$17.59	—	COM CL A	233277102
CCJ	CAMECO CORP	75,061	$1.003M	0.2%	$10.40	+1.1%	COM	13321L108
IBN	ICICI BANK LIMITED	66,300	$985K	0.2%	$9.29	—	ADR	45104G104
LMT	LOCKHEED MARTIN CORP	2,753	$977K	0.2%	$242.90	+31.3%	COM	539830109
CROX	CROCS INC	15,300	$959K	0.2%	$57.09	0.0%	COM	227046109
—	MARVELL TECHNOLOGY GROUP LTD	20,000	$951K	0.2%	$47.55	—	ORD	G5876H105
SDGR	SCHRODINGER INC	12,000	$950K	0.2%	$65.24	-3.6%	COM	80810D103
EXAS	EXACT SCIENCES CORP	7,000	$927K	0.2%	$120.93	0.0%	COM	30063P105
BBY	BEST BUY INC	9,070	$905K	0.1%	$89.94	0.0%	COM	086516101
ORLY	OREILLY AUTOMOTIVE INC	2,000	$905K	0.1%	$26.14	+15.5%	COM	67103H107
PLNT	PLANET FITNESS INC	11,640	$904K	0.1%	$69.94	0.0%	CL A	72703H101
—	INPHI CORP	5,500	$883K	0.1%	$90.24	—	COM	45772F107
PENN	PENN NATL GAMING INC	10,200	$881K	0.1%	$71.36	0.0%	COM	707569109
PFE	PFIZER INC	23,665	$871K	0.1%	$21.00	+36.3%	COM	717081103
RCI	ROGERS COMMUNICATIONS INC	18,018	$837K	0.1%	$47.22	-6.2%	CL B	775109200
BMY	BRISTOL-MYERS SQUIBB CO	13,420	$832K	0.1%	$41.40	+20.8%	COM	110122108
QRVO	QORVO INC	5,000	$831K	0.1%	$147.19	0.0%	COM	74736K101
WCC	WESCO INTL INC	10,500	$824K	0.1%	$57.60	0.0%	COM	95082P105
—	MOUNTAIN CREST ACQUISITION C	78,260	$823K	0.1%	$10.52	—	COM	62401M106
BEP	BROOKFIELD RENEWABLE PARTNER	18,900	$814K	0.1%	$35.59	—	PARTNERSHIP UNIT	G16258108
—	YAMANA GOLD INC	141,446	$806K	0.1%	$5.18	—	COM	98462Y100
SAH	SONIC AUTOMOTIVE INC	20,000	$771K	0.1%	$40.57	+0.2%	CL A	83545G102
TWST	TWIST BIOSCIENCE CORP	5,450	$770K	0.1%	$62.26	+78.2%	COM	90184D100
—	ETF MANAGERS TR	46,000	$750K	0.1%	$13.62	—	PRIME JUNIR SLVR	26924G102
CAH	CARDINAL HEALTH INC	14,000	$750K	0.1%	$45.57	0.0%	COM	14149Y108
PYPL	PAYPAL HLDGS INC	3,200	$749K	0.1%	$143.94	+43.6%	COM	70450Y103
NTRS	NORTHERN TR CORP	8,000	$745K	0.1%	$75.32	0.0%	COM	665859104
SHW	SHERWIN WILLIAMS CO	1,000	$735K	0.1%	$189.91	+19.4%	COM	824348106
EEM	ISHARES TR	14,000	$723K	0.1%	$51.64	—	MSCI EMG MKT ETF	464287234
—	PROSHARES TR	40,000	$719K	0.1%	$20.34	—	SHORT S&P 500 NE	74347B425
LULU	LULULEMON ATHLETICA INC	2,000	$696K	0.1%	$347.27	0.0%	COM	550021109
OTIS	OTIS WORLDWIDE CORP	10,000	$675K	0.1%	$56.47	+6.4%	COM	68902V107
ATI	ALLEGHENY TECHNOLOGIES INC	40,000	$671K	0.1%	$9.20	+38.0%	COM	01741R102
—	GX ACQUISITION CORP	59,800	$658K	0.1%	$10.89	—	COM CL A	36251A107
CHEF	CHEFS WHSE INC	25,000	$642K	0.1%	$19.67	0.0%	COM	163086101
RMBS	RAMBUS INC DEL	35,000	$611K	0.1%	$15.69	0.0%	COM	750917106
NFLX	NETFLIX INC	1,100	$595K	0.1%	$49.77	+1.9%	COM	64110L106
EEX	EMERALD HOLDING INC	109,300	$592K	0.1%	$3.63	0.0%	COM	29103W104
NTRA	NATERA INC	5,900	$587K	0.1%	$83.55	0.0%	COM	632307104
MSGS	MADISON SQUARE GRDN SPRT COR	3,110	$573K	0.1%	$154.74	+6.4%	CL A	55825T103
MGA	MAGNA INTL INC	7,961	$562K	0.1%	$36.55	+36.8%	COM	559222401
NGD	NEW GOLD INC CDA	255,000	$560K	0.1%	$1.00	+102.7%	COM	644535106
ACN	ACCENTURE PLC IRELAND	2,085	$545K	0.1%	$177.71	+25.5%	SHS CLASS A	G1151C101
—	NAUTILUS INC	30,000	$544K	0.1%	$17.32	—	COM	63910B102
—	VIVOS THERAPEUTICS INC	91,322	$540K	0.1%	$5.91	—	COM	92859E108
PSX	PHILLIPS 66	7,700	$539K	0.1%	$47.97	0.0%	COM	718546104
EA	ELECTRONIC ARTS INC	3,730	$536K	0.1%	$114.88	+9.2%	COM	285512109
—	COOPER COS INC	1,425	$518K	0.1%	$313.80	—	COM NEW	216648402
KO	COCA COLA CO	9,150	$502K	0.1%	$44.27	0.0%	COM	191216100
TREX	TREX CO INC	6,000	$502K	0.1%	$63.90	+19.7%	COM	89531P105
—	BARRICK GOLD CORP	22,010	$500K	0.1%	$23.78	—	COM	067901108
SNBR	SLEEP NUMBER CORP	6,000	$491K	0.1%	$69.37	0.0%	COM	83125X103
SITE	SITEONE LANDSCAPE SUPPLY INC	3,000	$476K	0.1%	$92.94	+47.6%	COM	82982L103
TGB	TASEKO MINES LTD	350,000	$455K	0.1%	$1.06	0.0%	COM	876511106
SGI	TEMPUR SEALY INTL INC	16,000	$432K	0.1%	$24.39	0.0%	COM	88023U101
BIGGQ	BIG LOTS INC	10,000	$429K	0.1%	$43.89	0.0%	COM	089302103
—	GRANITE REAL ESTATE INVT TR	6,820	$416K	0.1%	$47.22	—	UNIT 99/99/9999	387437114
ISRG	INTUITIVE SURGICAL INC	500	$409K	0.1%	$248.30	0.0%	COM NEW	46120E602
—	WALGREENS BOOTS ALLIANCE INC	9,500	$379K	0.1%	$66.14	—	COM	931427108
POOL	POOL CORP	1,000	$372K	0.1%	$217.33	+51.3%	COM	73278L105
—	BROOKFIELD ASSET MGMT INC	8,663	$357K	0.1%	$45.09	—	CL A LTD VT SH	112585104
SWK	STANLEY BLACK & DECKER INC	2,000	$357K	0.1%	$150.00	0.0%	COM	854502101
MCO	MOODYS CORP	1,203	$349K	0.1%	$242.42	+10.5%	COM	615369105
NOA	NORTH AMERN CONSTR GROUP LTD	35,800	$349K	0.1%	$7.35	+19.2%	COM	656811106
ALC	ALCON AG	5,115	$337K	0.1%	$61.67	0.0%	ORD SHS	H01301128
HSIC	HENRY SCHEIN INC	5,000	$334K	0.1%	$64.52	0.0%	COM	806407102
NATH	NATHANS FAMOUS INC NEW	6,010	$332K	0.1%	$55.34	0.0%	COM	632347100
SII	SPROTT INC	10,810	$313K	0.1%	$22.75	+20.1%	COM NEW	852066208
SLF	SUN LIFE FINANCIAL INC.	7,035	$312K	0.1%	$34.37	+26.0%	COM	866796105
ELS	EQUITY LIFESTYLE PPTYS INC	4,855	$308K	0.1%	$61.38	—	COM	29472R108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,460	$303K	0.0%	$130.78	+33.7%	COM	874054109
CNQ	CANADIAN NAT RES LTD	12,600	$302K	0.0%	$6.31	+25.8%	COM	136385101
—	MOUNTAIN CREST ACQUISITION C	326,446	$297K	0.0%	$0.71	—	RIGHT 03/19/2025	62401M122
—	CRESCENT PT ENERGY CORP	124,228	$289K	0.0%	$4.32	—	COM	22576C101
ABBV	ABBVIE INC	2,680	$287K	0.0%	$72.90	+8.3%	COM	00287Y109
—	BROOKFIELD RENEWABLE CORP	4,725	$275K	0.0%	$58.59	—	CL A SUB VTG	11284V105
PBA	PEMBINA PIPELINE CORP	11,302	$267K	0.0%	$24.78	-27.9%	COM	706327103
WTTR	SELECT ENERGY SVCS INC	64,083	$263K	0.0%	$11.26	—	CL A COM	81617J301
BAC	BK OF AMERICA CORP	7,890	$239K	0.0%	$23.66	0.0%	COM	060505104
KDP	KEURIG DR PEPPER INC	7,250	$232K	0.0%	$23.58	+10.3%	COM	49271V100
—	AERSALE CORPORATION	123,952	$231K	0.0%	$1.86	—	*W EXP 11/04/202	00810F114
GNRC	GENERAC HLDGS INC	1,000	$227K	0.0%	$215.21	0.0%	COM	368736104
—	NEW BEGINNINGS ACQUISITION C	225,000	$225K	0.0%	$1.00	—	*W EXP 11/01/202	64222H118
IWV	ISHARES TR	989	$221K	0.0%	$223.46	—	RUSSELL 3000 ETF	464287689
—	GS ACQUISITION HLDGS CORP II	20,000	$218K	0.0%	$10.90	—	COM CL A	36258Q105
—	HUDSON EXECUTIVE INVT CORP	20,000	$216K	0.0%	$10.80	—	COM CL A	443761101
—	SHAW COMMUNICATIONS INC	12,319	$216K	0.0%	$20.00	—	CL B CONV	82028K200
—	INVITAE CORP	5,000	$209K	0.0%	$30.28	—	COM	46185L103
—	ENDRA LIFE SCIENCES INC	277,629	$208K	0.0%	$0.74	—	COM	29273B104
—	CHURCHILL CAPITAL CORP IV	20,000	$206K	0.0%	$10.15	—	UNIT 99/99/9999	171439201
DNN	DENISON MINES CORP	250,028	$165K	0.0%	$0.43	0.0%	COM	248356107
—	SUSTAINABLE OPPORTNTS ACQ CO	12,500	$134K	0.0%	$10.72	—	ORD SHS A	G8598Y109
—	ARTIUS ACQUISITION INC	10,000	$106K	0.0%	$9.90	—	COM CL A	04316G105
—	FG NEW AMER ACQUISITION CORP	10,000	$106K	0.0%	$10.60	—	UNIT 08/31/2027	30259V205
—	GALILEO ACQUISITION CORP	10,000	$102K	0.0%	$10.20	—	SHS	G3770A102
—	RECHARGE ACQUISITION CORP	10,000	$102K	0.0%	$10.20	—	COM CL A	756229100
—	INDUSTRIAL TECH ACQU INC	10,000	$101K	0.0%	$10.10	—	COM CL A	456357102
—	QUANTUM CORP	15,000	$92,000	0.0%	$2.93	—	COM NEW	747906501
—	AQUABOUNTY TECHNOLOGIES INC	10,000	$88,000	0.0%	$4.50	—	COM NEW	03842K200
RBOTW	D8 HOLDINGS CORP	81,575	$86,000	0.0%	$1.05	—	*W EXP 08/05/202	G2614K128
—	FALCON MINERALS CORP	25,825	$81,000	0.0%	$3.14	—	CL A COM	30607B109
—	FUSION ACQUISITION CORP	25,000	$64,000	0.0%	$1.08	—	*W EXP 06/01/202	36118H113
—	NEXTIER OILFIELD SOLUTIONS	18,000	$62,000	0.0%	$6.72	—	COM	65290C105
SHPSQ	GALILEO ACQUISITION CORP	60,501	$51,000	0.0%	$0.84	—	*W EXP 10/31/202	G3770A110
—	PERFORMANT FINL CORP	45,000	$40,000	0.0%	$0.89	—	COM	71377E105
—	AMERICAS GOLD AND SILVER COR	11,000	$35,000	0.0%	$2.53	—	COM	03062D100
FPAYQ	FLEXSHOPPER INC	12,867	$33,000	0.0%	$1.79	+7.9%	COM NEW	33939J303
—	ARKO CORP	23,000	$31,000	0.0%	$1.35	—	*W EXP 12/22/202	041242116
—	HUDSON EXECUTIVE INVT CORP	18,100	$31,000	0.0%	$1.71	—	*W EXP 06/21/202	443761119
—	FG NEW AMER ACQUISITION CORP	20,904	$30,000	0.0%	$1.44	—	*W EXP 08/31/202	30259V114
—	HORIZON ACQUISITION CORP	17,000	$25,000	0.0%	$1.47	—	*W EXP 08/19/202	G46049113
—	LEISURE ACQUISITION CORP	26,534	$21,000	0.0%	$0.79	—	*W EXP 99/99/999	52539T115
—	INDUSTRIAL TECH ACQU INC	20,000	$21,000	0.0%	$1.05	—	*W EXP 08/06/202	456357110
—	GLOBAL BLUE GROUP HOLDING AG	12,000	$20,000	0.0%	$1.67	—	*W EXP 08/28/202	H33700115
—	GIGCAPITAL2 INC	45,000	$19,000	0.0%	$0.42	—	RIGHT 02/28/2026	375036126
—	ATLANTIC AVE ACQUISITION COR	16,637	$18,000	0.0%	$1.08	—	*W EXP 10/06/202	04906P119
—	REPLAY ACQUISITION CORP	10,000	$18,000	0.0%	$1.80	—	*W EXP 03/01/202	G75130115
—	FAST ACQUISITION CORP	10,000	$17,000	0.0%	$1.70	—	*W EXP 08/25/202	311875116
—	LIONHEART ACQUISITION CORP I	10,000	$12,000	0.0%	$1.20	—	*W EXP 02/14/202	53625R112
—	MALLARD ACQUISITION CORP	15,000	$12,000	0.0%	$0.80	—	*W EXP 06/30/202	561204116
—	PROPERTY SOLUTIONS ACQUISITI	11,100	$12,000	0.0%	$0.36	—	*W EXP 03/20/202	74348Q116
WSUPW	ASPIRATIONAL CONSUMER LIFEST	10,000	$11,000	0.0%	$1.10	—	*W EXP 09/19/202	G05436111
—	DASEKE INC	55,100	$10,000	0.0%	$0.15	—	*W EXP 02/27/202	23753F115
—	TILRAY INC	10,000	$8,000	0.0%	$0.32	—	NOTE 5.000%10/0	88688TAB6