The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,591 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 218 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 308 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 164 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 239 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 872 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 160 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,675 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,972 | 100,140 | SH | SOLE | 100,140 | 0 | 0 | ||
AKUMIN INC | COM | 01021F109 | 32 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 559 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 983 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 349 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,116 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,863 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,580 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
AMCI ACQUISITION CORP | CLASS A | 00165R101 | 104 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMCI ACQUISITION CORP | *W EXP 05/20/202 | 00165R119 | 10 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,073 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 29 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 3,098 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 214 | 20,143 | SH | SOLE | 20,143 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,133 | 225,438 | SH | SOLE | 225,438 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 45 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | *W EXP 11/26/202 | 049430119 | 30 | 57,951 | SH | SOLE | 57,951 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 136 | 29,276 | SH | SOLE | 29,276 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,368 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,334 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,488 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 3,872 | 93,280 | SH | SOLE | 93,280 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 660 | 23,510 | SH | SOLE | 23,510 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 6,812 | 164,398 | SH | SOLE | 164,398 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,266 | 18,316 | SH | SOLE | 18,316 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,197 | 19,692 | SH | SOLE | 19,692 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,484 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,209 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,541 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 707 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 713 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 283 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5,657 | 118,737 | SH | SOLE | 118,737 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 247 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 885 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,719 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,016 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 1,600 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,711 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,525 | 151,061 | SH | SOLE | 151,061 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 652 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,354 | 18,131 | SH | SOLE | 18,131 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 186 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,478 | 13,887 | SH | SOLE | 13,887 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,348 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,598 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2,544 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,642 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 301 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,098 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,733 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 368 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,219 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 481 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,421 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,251 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 150 | 124,228 | SH | SOLE | 124,228 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,844 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,296 | 39,275 | SH | SOLE | 39,275 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,434 | 25,210 | SH | SOLE | 25,210 | 0 | 0 | ||
DASEKE INC | *W EXP 02/27/202 | 23753F115 | 8 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,880 | 28,161 | SH | SOLE | 28,161 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,702 | 21,753 | SH | SOLE | 21,753 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 353 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,900 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 264 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 487 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 525 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,809 | 130,474 | SH | SOLE | 130,474 | 0 | 0 | ||
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 126 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 24 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 298 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 401 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,994 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,434 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,028 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,134 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 431 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 120 | 67,867 | SH | SOLE | 67,867 | 0 | 0 | ||
FLYING EAGLE ACQUISITION COR | COM | 34407Y103 | 1,235 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
FUSION ACQUISITION CORP | *W EXP 06/01/202 | 36118H113 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,427 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,852 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 326 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GIGCAPITAL2 INC | *W EXP 02/28/202 | 375036118 | 18 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GIGCAPITAL3 INC | *W EXP 05/18/202 | 37519D115 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 4,907 | 113,120 | SH | SOLE | 113,120 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,686 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 633 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 397 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 158 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,666 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,787 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,642 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 953 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,783 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 652 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,967 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 393 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,076 | 40,060 | SH | SOLE | 40,060 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 217 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 8 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 83 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,662 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,683 | 47,012 | SH | SOLE | 47,012 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,268 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,361 | 29,261 | SH | SOLE | 29,261 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,267 | 33,904 | SH | SOLE | 33,904 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 600 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 200 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,317 | 22,440 | SH | SOLE | 22,440 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 955 | 19,570 | SH | SOLE | 19,570 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,640 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
LEGACY ACQUISITION CORP | *W EXP 11/30/202 | 524643111 | 8 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LEGACY ACQUISITION CORP | COM CL A | 524643103 | 145 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 1,141 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 634 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,561 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,056 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 468 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 362 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 344 | 23,643 | SH | SOLE | 23,643 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,236 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,988 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 624 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,665 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,325 | 63,291 | SH | SOLE | 63,291 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 850 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 803 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 349 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,463 | 71,550 | SH | SOLE | 71,550 | 0 | 0 | ||
MOUNTAIN CREST ACQUISITION C | UNIT 03/19/2025 | 62401M205 | 954 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
MOUNTAIN CREST ACQUISITION C | RIGHT 03/19/2025 | 62401M122 | 160 | 246,133 | SH | SOLE | 246,133 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,572 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 429 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 551 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 460 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 9,124 | 143,660 | SH | SOLE | 143,660 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 33 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 241 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,439 | 27,365 | SH | SOLE | 27,365 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 1,181 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,128 | 173,400 | SH | SOLE | 173,400 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | UNIT 07/31/2027 | 66516T203 | 6,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,164 | 80,760 | SH | SOLE | 80,760 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 205 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 887 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 923 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,187 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 611 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 305 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,335 | 16,833 | SH | SOLE | 16,833 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 893 | 24,305 | SH | SOLE | 24,305 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 335 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/20/202 | 74348Q116 | 4 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 57 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 2,651 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 2,548 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,054 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 942 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 69 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 309 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
REPLAY ACQUISITION CORP | COM | G75130107 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,893 | 41,660 | SH | SOLE | 41,660 | 0 | 0 | ||
RMG ACQUISITION CORP | CL A | 749641106 | 214 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 228 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,958 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 8,837 | 125,965 | SH | SOLE | 125,965 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,466 | 15,142 | SH | SOLE | 15,142 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,933 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 571 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,630 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 275 | 71,583 | SH | SOLE | 71,583 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,956 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,488 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 269 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 697 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,226 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 366 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SOCIAL CAP HDOSPHIA HLDG CO | SHS CL A | G8250T109 | 760 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 816 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 2,063 | 135,800 | SH | SOLE | 135,800 | 0 | 0 | ||
SOUTH MTN MERGER CORP | *W EXP 06/20/202 | 838884112 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOUTH MTN MERGER CORP | COM CL A | 838884104 | 105 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,909 | 22,048 | SH | SOLE | 22,048 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,821 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,936 | 126,200 | SH | SOLE | 126,200 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,785 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,157 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,671 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 369 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,323 | 87,981 | SH | SOLE | 87,981 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 2,412 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,721 | 31,640 | SH | SOLE | 31,640 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,167 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 6,056 | 29,035 | SH | SOLE | 29,035 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 11,315 | 80,390 | SH | SOLE | 80,390 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 327 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 385 | 31,570 | SH | SOLE | 31,570 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,062 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 241 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 4,811 | 114,697 | SH | SOLE | 114,697 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 4,272 | 242,950 | SH | SOLE | 242,950 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,640 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,074 | 18,268 | SH | SOLE | 18,268 | 0 | 0 | ||
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 234 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,681 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,867 | 170,055 | SH | SOLE | 170,055 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 430 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TRINE ACQUISITION CORP | COM CL A | 89628U108 | 541 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 2,688 | 38,968 | SH | SOLE | 38,968 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 604 | 21,638 | SH | SOLE | 21,638 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 707 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 7,437 | 166,950 | SH | SOLE | 166,950 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,528 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
V F CORP | COM | 918204108 | 703 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,152 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,507 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,187 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 962 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,375 | 16,862 | SH | SOLE | 16,862 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 342 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,385 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,328 | 41,675 | SH | SOLE | 41,675 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 2,215 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 698 | 122,946 | SH | SOLE | 122,946 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,406 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 1,865 | 40,000 | SH | SOLE | 40,000 | 0 | 0 |