0001085146-21-001634.txt : 20210514 0001085146-21-001634.hdr.sgml : 20210514 20210513175145 ACCESSION NUMBER: 0001085146-21-001634 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: K.J. Harrison & Partners Inc CENTRAL INDEX KEY: 0001418359 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12625 FILM NUMBER: 21921090 BUSINESS ADDRESS: STREET 1: 60 BEDFORD ROAD CITY: TORONTO STATE: A6 ZIP: M5R2K2 BUSINESS PHONE: 4168678252 MAIL ADDRESS: STREET 1: 60 BEDFORD ROAD CITY: TORONTO STATE: A6 ZIP: M5R2K2 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001418359 XXXXXXXX 03-31-2021 03-31-2021 false K.J. Harrison & Partners Inc
60 BEDFORD ROAD TORONTO A6 M5R2K2
13F HOLDINGS REPORT 028-12625 N
Sindy Jagger Chief Compliance Officer 416-867-8252 /s/ Sindy Jagger Toronto A6 05-13-2021 0 340 646823 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 1041 5750 SH SOLE 5750 0 0 ABBVIE INC COM 00287Y109 282 2610 SH SOLE 2610 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1001 10765 SH SOLE 10765 0 0 ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 739 75000 SH SOLE 75000 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 249 5850 SH SOLE 5850 0 0 AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 18 20000 SH SOLE 20000 0 0 AECOM COM 00766T100 2564 40000 SH SOLE 40000 0 0 AGNICO EAGLE MINES LTD COM 008474108 2039 35300 SH SOLE 35300 0 0 ALCON AG ORD SHS H01301128 219 3115 SH SOLE 3115 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 426 1880 SH SOLE 1880 0 0 ALIGN TECHNOLOGY INC COM 016255101 3790 7000 SH SOLE 7000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 842 40000 SH SOLE 40000 0 0 ALPHABET INC CAP STK CL A 02079K305 5525 2679 SH SOLE 2679 0 0 ALPHABET INC CAP STK CL C 02079K107 15607 7546 SH SOLE 7546 0 0 AMAZON COM INC COM 023135106 15737 5087 SH SOLE 5087 0 0 AMERICAN EXPRESS CO COM 025816109 219 1550 SH SOLE 1550 0 0 AMERICAN TOWER CORP NEW COM 03027X100 359 1500 SH SOLE 1500 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 25 11000 SH SOLE 11000 0 0 AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 25 45388 SH SOLE 45388 0 0 AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 1191 120000 SH SOLE 120000 0 0 AMETEK INC COM 031100100 1916 15000 SH SOLE 15000 0 0 AMKOR TECHNOLOGY INC COM 031652100 830 35000 SH SOLE 35000 0 0 AMMO INC COM 00175J107 3984 673000 SH SOLE 673000 0 0 AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 8 10000 SH SOLE 10000 0 0 AON PLC SHS CL A G0403H108 2301 10000 SH SOLE 10000 0 0 APPLE INC COM 037833100 27664 226516 SH SOLE 226516 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 67 10000 SH SOLE 10000 0 0 ARAMARK COM 03852U106 293 7750 SH SOLE 7750 0 0 ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 16 15400 SH SOLE 15400 0 0 ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 20 38000 SH SOLE 38000 0 0 ATKORE INC COM 047649108 3638 50600 SH SOLE 50600 0 0 ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 12 16637 SH SOLE 16637 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 29 10000 SH SOLE 10000 0 0 AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 13 20000 SH SOLE 20000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1658 8801 SH SOLE 8801 0 0 AUTOZONE INC COM 053332102 2780 1980 SH SOLE 1980 0 0 AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 16 15000 SH SOLE 15000 0 0 AVIS BUDGET GROUP COM 053774105 3735 51495 SH SOLE 51495 0 0 BANK MONTREAL QUE COM 063671101 9865 110761 SH SOLE 110761 0 0 BANK NEW YORK MELLON CORP COM 064058100 255 5400 SH SOLE 5400 0 0 BANK NOVA SCOTIA B C COM 064149107 14068 225054 SH SOLE 225054 0 0 BCE INC COM NEW 05534B760 2872 63679 SH SOLE 63679 0 0 BEAM THERAPEUTICS INC COM 07373V105 676 8450 SH SOLE 8450 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5399 14 SH SOLE 14 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8458 33112 SH SOLE 33112 0 0 BERRY GLOBAL GROUP INC COM 08579W103 767 12500 SH SOLE 12500 0 0 BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 78 75100 SH SOLE 75100 0 0 BETTER WORLD ACQUISITION COR COM 08772B104 1279 128600 SH SOLE 128600 0 0 BK OF AMERICA CORP COM 060505104 303 7840 SH SOLE 7840 0 0 BLUE WTR ACQUISITION CORP *W EXP 08/31/202 09607T112 7 13000 SH SOLE 13000 0 0 BOOKING HOLDINGS INC COM 09857L108 5272 2263 SH SOLE 2263 0 0 BOYD GAMING CORP COM 103304101 943 16000 SH SOLE 16000 0 0 BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 9 13000 SH SOLE 13000 0 0 BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 18 65000 SH SOLE 65000 0 0 BRIACELL THERAPEUTICS CORP *W EXP 02/24/202 10778Y112 11 10000 SH SOLE 10000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 847 13420 SH SOLE 13420 0 0 BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 11 15550 SH SOLE 15550 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 288 6490 SH SOLE 6490 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4135 77512 SH SOLE 77512 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 221 4725 SH SOLE 4725 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 742 17400 SH SOLE 17400 0 0 BROWN FORMAN CORP CL B 115637209 1586 23000 SH SOLE 23000 0 0 BRP INC COM SUN VTG 05577W200 1733 20000 SH SOLE 20000 0 0 BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 7 15153 SH SOLE 15153 0 0 CA HEALTHCARE ACQUISITION CO *W EXP 12/25/202 12510W115 8 14556 SH SOLE 14556 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2230 25500 SH SOLE 25500 0 0 CAMECO CORP COM 13321L108 1576 95106 SH SOLE 95106 0 0 CANADIAN IMP BK COMM COM 136069101 7341 75029 SH SOLE 75029 0 0 CANADIAN NAT RES LTD COM 136385101 312 10100 SH SOLE 10100 0 0 CANADIAN NATL RY CO COM 136375102 2051 17687 SH SOLE 17687 0 0 CANADIAN PAC RY LTD COM 13645T100 4185 10966 SH SOLE 10966 0 0 CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 44 61566 SH SOLE 61566 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2221 83700 SH SOLE 83700 0 0 CATERPILLAR INC COM 149123101 3246 14000 SH SOLE 14000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3095 62300 SH SOLE 62300 0 0 CHEFS WHSE INC COM 163086101 1827 60000 SH SOLE 60000 0 0 CHP MERGER CORP *W EXP 11/22/202 12558Y114 27 33572 SH SOLE 33572 0 0 CHURCH & DWIGHT INC COM 171340102 961 11000 SH SOLE 11000 0 0 CHURCHILL DOWNS INC COM 171484108 1819 8000 SH SOLE 8000 0 0 CINEMARK HLDGS INC COM 17243V102 877 43000 SH SOLE 43000 0 0 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 318 31797 SH SOLE 31797 0 0 CITIGROUP INC COM NEW 172967424 741 10187 SH SOLE 10187 0 0 COCA COLA CO COM 191216100 374 7100 SH SOLE 7100 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1515 15435 SH SOLE 15435 0 0 CONSTELLATION BRANDS INC CL A 21036P108 707 3100 SH SOLE 3100 0 0 COOPER COS INC COM NEW 216648402 238 620 SH SOLE 620 0 0 COPART INC COM 217204106 1955 18000 SH SOLE 18000 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 10 10088 SH SOLE 10088 0 0 CORTEVA INC COM 22052L104 242 5200 SH SOLE 5200 0 0 COSTCO WHSL CORP NEW COM 22160K105 4588 13019 SH SOLE 13019 0 0 CRESCENT PT ENERGY CORP COM 22576C101 518 124228 SH SOLE 124228 0 0 CROCS INC COM 227046109 1207 15000 SH SOLE 15000 0 0 CVS HEALTH CORP COM 126650100 3767 50075 SH SOLE 50075 0 0 D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 29 24825 SH SOLE 24825 0 0 D8 HOLDINGS CORP SHS CL A G2614K110 248 25000 SH SOLE 25000 0 0 DANAHER CORPORATION COM 235851102 3827 17005 SH SOLE 17005 0 0 DASEKE INC *W EXP 02/27/202 23753F115 22 64900 SH SOLE 64900 0 0 DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 4924 480000 SH SOLE 480000 0 0 DECKERS OUTDOOR CORP COM 243537107 1189 3600 SH SOLE 3600 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 23 38000 SH SOLE 38000 0 0 DEERE & CO COM 244199105 3741 10000 SH SOLE 10000 0 0 DEXCOM INC COM 252131107 1078 3000 SH SOLE 3000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 4463 27181 SH SOLE 27181 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 307 100000 SH SOLE 100000 0 0 DISNEY WALT CO COM 254687106 3750 20327 SH SOLE 20327 0 0 DMY TECHNOLOGY GROUP INC II COM CL A 233277102 1447 98400 SH SOLE 98400 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 341 35000 SH SOLE 35000 0 0 EAGLE MATLS INC COM 26969P108 2768 20600 SH SOLE 20600 0 0 ECOLAB INC COM 278865100 7491 35000 SH SOLE 35000 0 0 ELECTRONIC ARTS INC COM 285512109 408 3015 SH SOLE 3015 0 0 EMERALD HOLDING INC COM 29103W104 587 106400 SH SOLE 106400 0 0 EMPOWER LTD *W EXP 11/30/202 G3R39W110 99 83572 SH SOLE 83572 0 0 ENBRIDGE INC COM 29250N105 6628 182081 SH SOLE 182081 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 169 65000 SH SOLE 65000 0 0 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 33 40000 SH SOLE 40000 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 649 45000 SH SOLE 45000 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1667 61960 SH SOLE 61960 0 0 EUROPEAN SUSTAINABLE GROWTH *W EXP 01/21/202 G3194F117 36 59350 SH SOLE 59350 0 0 EVERI HLDGS INC COM 30034T103 1693 120000 SH SOLE 120000 0 0 EXACT SCIENCES CORP COM 30063P105 395 3000 SH SOLE 3000 0 0 FACEBOOK INC CL A 30303M102 2426 8237 SH SOLE 8237 0 0 FALCON MINERALS CORP CL A COM 30607B109 45 10000 SH SOLE 10000 0 0 FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 20 18000 SH SOLE 18000 0 0 FEDEX CORP COM 31428X106 4638 16330 SH SOLE 16330 0 0 FERGUSON PLC NEW SHS G3421J106 2034 16900 SH SOLE 16900 0 0 FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 38 24515 SH SOLE 24515 0 0 FISERV INC COM 337738108 1785 15000 SH SOLE 15000 0 0 FLEXSHOPPER INC COM NEW 33939J303 34 12867 SH SOLE 12867 0 0 FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 5 10000 SH SOLE 10000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 724 22000 SH SOLE 22000 0 0 GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 33 60501 SH SOLE 60501 0 0 GENERAC HLDGS INC COM 368736104 327 1000 SH SOLE 1000 0 0 GENERAL MTRS CO COM 37045V100 534 9300 SH SOLE 9300 0 0 GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 15 45000 SH SOLE 45000 0 0 GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 51 41747 SH SOLE 41747 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1364 34203 SH SOLE 34203 0 0 GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 14 25771 SH SOLE 25771 0 0 GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 120 12000 SH SOLE 12000 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 11 15000 SH SOLE 15000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2707 8280 SH SOLE 8280 0 0 GRACO INC COM 384109104 1501 20960 SH SOLE 20960 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 414 6820 SH SOLE 6820 0 0 GREENBROOK TMS INC COM NEW 393704309 132 11000 SH SOLE 11000 0 0 GREENROSE ACQUISITION CORP *W EXP 08/11/202 395392111 81 97400 SH SOLE 97400 0 0 GREENROSE ACQUISITION CORP COM 395392103 299 30000 SH SOLE 30000 0 0 GUARDANT HEALTH INC COM 40131M109 588 3850 SH SOLE 3850 0 0 HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 42 13147 SH SOLE 13147 0 0 HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 11 17500 SH SOLE 17500 0 0 HEICO CORP NEW COM 422806109 2000 15900 SH SOLE 15900 0 0 HONEYWELL INTL INC COM 438516106 2872 13235 SH SOLE 13235 0 0 HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 21 18739 SH SOLE 18739 0 0 HPX CORP *W EXP 07/14/202 G32219126 33 43696 SH SOLE 43696 0 0 HPX CORP SHS CL A G32219100 245 25000 SH SOLE 25000 0 0 IAA INC COM 449253103 1599 29000 SH SOLE 29000 0 0 ICICI BANK LIMITED ADR 45104G104 1063 66300 SH SOLE 66300 0 0 IDEX CORP COM 45167R104 2093 10000 SH SOLE 10000 0 0 IG ACQUISITION CORP *W EXP 10/05/202 449534114 19 20000 SH SOLE 20000 0 0 IM CANNABIS CORP COM NEW 44969Q208 6488 920934 SH SOLE 920934 0 0 IMPINJ INC COM 453204109 2078 36550 SH SOLE 36550 0 0 INTEL CORP COM 458140100 2522 39410 SH SOLE 39410 0 0 INTERNATIONAL PAPER CO COM 460146103 277 5130 SH SOLE 5130 0 0 INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 10 13200 SH SOLE 13200 0 0 INTUIT COM 461202103 383 1000 SH SOLE 1000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 739 1000 SH SOLE 1000 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1768 40000 SH SOLE 40000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1547 29000 SH SOLE 29000 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2255 7500 SH SOLE 7500 0 0 ISHARES TR RUS MID CAP ETF 464287499 214 2890 SH SOLE 2890 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12755 57740 SH SOLE 57740 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 234 989 SH SOLE 989 0 0 ISHARES TR SHORT TREAS BD 464288679 1657 15000 SH SOLE 15000 0 0 J & J SNACK FOODS CORP COM 466032109 2355 15000 SH SOLE 15000 0 0 JOHNSON & JOHNSON COM 478160104 1107 6735 SH SOLE 6735 0 0 JPMORGAN CHASE & CO COM 46625H100 8343 54814 SH SOLE 54814 0 0 KBR INC COM 48242W106 1535 40000 SH SOLE 40000 0 0 KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 7 13000 SH SOLE 13000 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 337 10000 SH SOLE 10000 0 0 KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 8 10000 SH SOLE 10000 0 0 KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 29 52068 SH SOLE 52068 0 0 KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 1791 180000 SH SOLE 180000 0 0 LAS VEGAS SANDS CORP COM 517834107 2072 34100 SH SOLE 34100 0 0 LAUDER ESTEE COS INC CL A 518439104 1165 4005 SH SOLE 4005 0 0 LEGATO MERGER CORP *W EXP 12/31/202 52473X114 10 20000 SH SOLE 20000 0 0 LEGATO MERGER CORP UNIT 12/31/2025 52473X205 456 45000 SH SOLE 45000 0 0 LEISURE ACQUISITION CORP *W EXP 99/99/999 52539T115 17 20534 SH SOLE 20534 0 0 LESLIES INC COM 527064109 1102 45000 SH SOLE 45000 0 0 LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 99 10000 SH SOLE 10000 0 0 LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 7 10000 SH SOLE 10000 0 0 LITHIA MTRS INC CL A 536797103 1560 4000 SH SOLE 4000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3588 42393 SH SOLE 42393 0 0 LOCKHEED MARTIN CORP COM 539830109 1027 2780 SH SOLE 2780 0 0 LULULEMON ATHLETICA INC COM 550021109 613 2000 SH SOLE 2000 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 860 10510 SH SOLE 10510 0 0 MAGNA INTL INC COM 559222401 1938 22021 SH SOLE 22021 0 0 MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 9 20000 SH SOLE 20000 0 0 MANULIFE FINL CORP COM 56501R106 791 36803 SH SOLE 36803 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1742 10000 SH SOLE 10000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 490 10000 SH SOLE 10000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3404 9562 SH SOLE 9562 0 0 MCDONALDS CORP COM 580135101 2308 10300 SH SOLE 10300 0 0 MEDTECH ACQUISITION CORP *W EXP 12/18/202 58507N113 73 66666 SH SOLE 66666 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 1352 140000 SH SOLE 140000 0 0 MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 100 10000 SH SOLE 10000 0 0 MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 19 16200 SH SOLE 16200 0 0 MERIDA MERGER CORP I COM 58953M106 651 65890 SH SOLE 65890 0 0 MICRON TECHNOLOGY INC COM 595112103 1764 20000 SH SOLE 20000 0 0 MICROSOFT CORP COM 594918104 18372 77935 SH SOLE 77935 0 0 MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 42 48917 SH SOLE 48917 0 0 MORGAN STANLEY COM NEW 617446448 3692 47550 SH SOLE 47550 0 0 MSCI INC COM 55354G100 5997 14305 SH SOLE 14305 0 0 NATERA INC COM 632307104 599 5900 SH SOLE 5900 0 0 NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 41 51290 SH SOLE 51290 0 0 NETFLIX INC COM 64110L106 261 500 SH SOLE 500 0 0 NEW BEGINNINGS ACQUISITION C *W EXP 11/01/202 64222H118 56 85540 SH SOLE 85540 0 0 NEW GOLD INC CDA COM 644535106 393 255000 SH SOLE 255000 0 0 NEXGEN ENERGY LTD COM 65340P106 3887 1079150 SH SOLE 1079150 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 67 18000 SH SOLE 18000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 251 10000 SH SOLE 10000 0 0 NIKE INC CL B 654106103 3636 27365 SH SOLE 27365 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 165 15300 SH SOLE 15300 0 0 NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 20 18062 SH SOLE 18062 0 0 NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 284 28447 SH SOLE 28447 0 0 NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 575 495751 SH SOLE 495751 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 14114 1423018 SH SOLE 1423018 0 0 NORTHERN TR CORP COM 665859104 315 3000 SH SOLE 3000 0 0 NORTONLIFELOCK INC COM 668771108 340 16000 SH SOLE 16000 0 0 NUTRIEN LTD COM 67077M108 5407 100450 SH SOLE 100450 0 0 NV5 GLOBAL INC COM 62945V109 980 10150 SH SOLE 10150 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 139 13900 SH SOLE 13900 0 0 ORACLE CORP COM 68389X105 1547 22050 SH SOLE 22050 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1014 2000 SH SOLE 2000 0 0 OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 9 15000 SH SOLE 15000 0 0 PAYPAL HLDGS INC COM 70450Y103 777 3200 SH SOLE 3200 0 0 PEMBINA PIPELINE CORP COM 706327103 632 21885 SH SOLE 21885 0 0 PENN NATL GAMING INC COM 707569109 964 9200 SH SOLE 9200 0 0 PERFORMANT FINL CORP COM 71377E105 21 10000 SH SOLE 10000 0 0 PFIZER INC COM 717081103 1038 28665 SH SOLE 28665 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 23 25000 SH SOLE 25000 0 0 PLANET FITNESS INC CL A 72703H101 891 11530 SH SOLE 11530 0 0 PLBY GROUP INC COM 72814P109 329 16794 SH SOLE 16794 0 0 POOL CORP COM 73278L105 690 2000 SH SOLE 2000 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 246 25000 SH SOLE 25000 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1963 16750 SH SOLE 16750 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 221 10165 SH SOLE 10165 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 2225 160000 SH SOLE 160000 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1508 90000 SH SOLE 90000 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 3305 150000 SH SOLE 150000 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 10 10000 SH SOLE 10000 0 0 PTK ACQUISITION CORP *W EXP 12/12/202 69375F116 18 36000 SH SOLE 36000 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 530 20800 SH SOLE 20800 0 0 QORVO INC COM 74736K101 913 5000 SH SOLE 5000 0 0 QUALCOMM INC COM 747525103 398 3000 SH SOLE 3000 0 0 QUANTUM CORP COM NEW 747906501 125 15000 SH SOLE 15000 0 0 RAMBUS INC DEL COM 750917106 680 35000 SH SOLE 35000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 401 5189 SH SOLE 5189 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 199 20000 SH SOLE 20000 0 0 REKOR SYSTEMS INC COM 759419104 2199 110000 SH SOLE 110000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 830 18018 SH SOLE 18018 0 0 ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 14 18000 SH SOLE 18000 0 0 ROPER TECHNOLOGIES INC COM 776696106 222 550 SH SOLE 550 0 0 ROYAL BK CDA COM 780087102 20555 223117 SH SOLE 223117 0 0 S&P GLOBAL INC COM 78409V104 4848 13740 SH SOLE 13740 0 0 SCHRODINGER INC COM 80810D103 305 4000 SH SOLE 4000 0 0 SCHWAB CHARLES CORP COM 808513105 2645 40583 SH SOLE 40583 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 27 22000 SH SOLE 22000 0 0 SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 5 10000 SH SOLE 10000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2757 56200 SH SOLE 56200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2829 21310 SH SOLE 21310 0 0 SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 17 18400 SH SOLE 18400 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 362 13939 SH SOLE 13939 0 0 SHERWIN WILLIAMS CO COM 824348106 738 1000 SH SOLE 1000 0 0 SHOPIFY INC CL A 82509L107 1258 1140 SH SOLE 1140 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 512 3000 SH SOLE 3000 0 0 SLEEP NUMBER CORP COM 83125X103 861 6000 SH SOLE 6000 0 0 SONOS INC COM 83570H108 2735 73000 SH SOLE 73000 0 0 SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 12 18223 SH SOLE 18223 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1651 5000 SH SOLE 5000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4308 10872 SH SOLE 10872 0 0 SPDR SER TR S&P BIOTECH 78464A870 1221 9000 SH SOLE 9000 0 0 SPDR SER TR S&P METALS MNG 78464A755 12045 301550 SH SOLE 301550 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1992 24500 SH SOLE 24500 0 0 SPDR SER TR S&P REGL BKG 78464A698 7138 107610 SH SOLE 107610 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 3256 36500 SH SOLE 36500 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1300 15300 SH SOLE 15300 0 0 SPIRIT AIRLS INC COM 848577102 1660 45000 SH SOLE 45000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3215 12000 SH SOLE 12000 0 0 SPROTT INC COM NEW 852066208 410 10810 SH SOLE 10810 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1798 134350 SH SOLE 134350 0 0 STAMPS COM INC COM NEW 852857200 1995 10000 SH SOLE 10000 0 0 STANLEY BLACK & DECKER INC COM 854502101 399 2000 SH SOLE 2000 0 0 STANTEC INC COM 85472N109 2571 60100 SH SOLE 60100 0 0 STARBUCKS CORP COM 855244109 3304 30240 SH SOLE 30240 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1150 30000 SH SOLE 30000 0 0 STRYKER CORPORATION COM 863667101 6268 25735 SH SOLE 25735 0 0 SUN CMNTYS INC COM 866674104 3284 21890 SH SOLE 21890 0 0 SUN LIFE FINANCIAL INC. COM 866796105 355 7035 SH SOLE 7035 0 0 SUNCOR ENERGY INC NEW COM 867224107 11457 548513 SH SOLE 548513 0 0 SYNCHRONY FINANCIAL COM 87165B103 249 6130 SH SOLE 6130 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8243 69700 SH SOLE 69700 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 435 2460 SH SOLE 2460 0 0 TASEKO MINES LTD COM 876511106 923 540000 SH SOLE 540000 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 7 12001 SH SOLE 12001 0 0 TC ENERGY CORP COM 87807B107 7181 156762 SH SOLE 156762 0 0 TECK RESOURCES LTD CL B 878742204 2871 150000 SH SOLE 150000 0 0 TELUS CORPORATION COM 87971M103 3261 163850 SH SOLE 163850 0 0 TEMPUR SEALY INTL INC COM 88023U101 1097 30000 SH SOLE 30000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5593 12258 SH SOLE 12258 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 106 10600 SH SOLE 10600 0 0 TORO CO COM 891092108 2062 20000 SH SOLE 20000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 17809 273285 SH SOLE 273285 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 100 10000 SH SOLE 10000 0 0 TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 11 15000 SH SOLE 15000 0 0 TREX CO INC COM 89531P105 549 6000 SH SOLE 6000 0 0 TUCOWS INC COM NEW 898697206 3020 38968 SH SOLE 38968 0 0 TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 25 25000 SH SOLE 25000 0 0 TURMERIC ACQUISITION CORP CL A G9127T108 147 15000 SH SOLE 15000 0 0 TURNING PT BRANDS INC COM 90041L105 2363 45300 SH SOLE 45300 0 0 TWILIO INC CL A 90138F102 681 2000 SH SOLE 2000 0 0 TWIST BIOSCIENCE CORP COM 90184D100 427 3450 SH SOLE 3450 0 0 TWITTER INC COM 90184L102 6181 97150 SH SOLE 97150 0 0 UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 10 15296 SH SOLE 15296 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3013 8100 SH SOLE 8100 0 0 UNITY SOFTWARE INC COM 91332U101 802 8000 SH SOLE 8000 0 0 VAIL RESORTS INC COM 91879Q109 4389 15050 SH SOLE 15050 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 441 9810 SH SOLE 9810 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 847 4100 SH SOLE 4100 0 0 VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 256 26000 SH SOLE 26000 0 0 VISA INC COM CL A 92826C839 3569 16857 SH SOLE 16857 0 0 VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 4 10000 SH SOLE 10000 0 0 VIVOS THERAPEUTICS INC COM 92859E108 302 45419 SH SOLE 45419 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 521 9500 SH SOLE 9500 0 0 WALMART INC COM 931142103 1135 8354 SH SOLE 8354 0 0 WASTE CONNECTIONS INC COM 94106B101 2383 22075 SH SOLE 22075 0 0 WATSCO INC COM 942622200 248 953 SH SOLE 953 0 0 WESCO INTL INC COM 95082P105 926 10700 SH SOLE 10700 0 0 WEST FRASER TIMBER CO LTD COM 952845105 2157 30000 SH SOLE 30000 0 0 WYNN RESORTS LTD COM 983134107 4379 34937 SH SOLE 34937 0 0 YAMANA GOLD INC COM 98462Y100 499 114978 SH SOLE 114978 0 0 YUCAIPA ACQUISITION CORP COM G9879L105 207 21000 SH SOLE 21000 0 0 ZOETIS INC CL A 98978V103 242 1535 SH SOLE 1535 0 0