Chief Compliance Officer

0001085146-21-002217.txt : 20210804 0001085146-21-002217.hdr.sgml : 20210804 20210803205617 ACCESSION NUMBER: 0001085146-21-002217 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210804 DATE AS OF CHANGE: 20210803 EFFECTIVENESS DATE: 20210804 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: 211141937 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 06-30-2021 06-30-2021 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 07-29-2021 0 358 954684 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 1529 7800 SH SOLE 7800 0 0 1847 GOEDEKER INC *W EXP 99/99/999 28252C117 3074 1435000 SH SOLE 1435000 0 0 1847 GOEDEKER INC COM 28252C109 5162 1339500 SH SOLE 1339500 0 0 3M CO COM 88579Y101 258 1300 SH SOLE 1300 0 0 ABBVIE INC COM 00287Y109 297 2638 SH SOLE 2638 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1045 10940 SH SOLE 10940 0 0 ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 34 49144 SH SOLE 49144 0 0 ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 751 75000 SH SOLE 75000 0 0 AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 19 20000 SH SOLE 20000 0 0 AECOM COM 00766T100 2546 40175 SH SOLE 40175 0 0 AGNICO EAGLE MINES LTD COM 008474108 624 10300 SH SOLE 10300 0 0 AIRBNB INC COM CL A 009066101 307 2000 SH SOLE 2000 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 202 26400 SH SOLE 26400 0 0 ALDEL FINANCIAL INC *W EXP 99/99/999 01407X112 38 39300 SH SOLE 39300 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 676 2980 SH SOLE 2980 0 0 ALIGN TECHNOLOGY INC COM 016255101 4281 7000 SH SOLE 7000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 835 40000 SH SOLE 40000 0 0 ALPHABET INC CAP STK CL A 02079K305 6596 2699 SH SOLE 2699 0 0 ALPHABET INC CAP STK CL C 02079K107 19103 7615 SH SOLE 7615 0 0 AMAZON COM INC COM 023135106 16713 4854 SH SOLE 4854 0 0 AMERICAN EXPRESS CO COM 025816109 262 1582 SH SOLE 1582 0 0 AMERICAN TOWER CORP NEW COM 03027X100 406 1500 SH SOLE 1500 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 54 35800 SH SOLE 35800 0 0 AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 43 65388 SH SOLE 65388 0 0 AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 1201 120000 SH SOLE 120000 0 0 AMETEK INC COM 031100100 2004 15000 SH SOLE 15000 0 0 AMMO INC COM 00175J107 2842 290000 SH SOLE 290000 0 0 AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 12 10000 SH SOLE 10000 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 19 20000 SH SOLE 20000 0 0 AON PLC SHS CL A G0403H108 2390 10000 SH SOLE 10000 0 0 APPLE INC COM 037833100 32401 236361 SH SOLE 236361 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 54 10000 SH SOLE 10000 0 0 ARAMARK COM 03852U106 285 7650 SH SOLE 7650 0 0 ARISTA NETWORKS INC COM 040413106 725 2000 SH SOLE 2000 0 0 ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 44 57587 SH SOLE 57587 0 0 ATKORE INC COM 047649108 3582 50400 SH SOLE 50400 0 0 ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 17 19737 SH SOLE 19737 0 0 AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 77 89831 SH SOLE 89831 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1750 8801 SH SOLE 8801 0 0 AUTOZONE INC COM 053332102 2957 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 2762 35435 SH SOLE 35435 0 0 BAIDU INC SPON ADR REP A 056752108 918 4500 SH SOLE 4500 0 0 BANK MONTREAL QUE COM 063671101 9613 93688 SH SOLE 93688 0 0 BANK NEW YORK MELLON CORP COM 064058100 256150 5000 SH SOLE 5000 0 0 BANK NOVA SCOTIA B C COM 064149107 12609 193671 SH SOLE 193671 0 0 BCE INC COM NEW 05534B760 3645 73834 SH SOLE 73834 0 0 BEAM THERAPEUTICS INC COM 07373V105 1867 14490 SH SOLE 14490 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5866 14 SH SOLE 14 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8938 32132 SH SOLE 32132 0 0 BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 76 75100 SH SOLE 75100 0 0 BETTER WORLD ACQUISITION COR COM 08772B104 910 91146 SH SOLE 91146 0 0 BIONTECH SE SPONSORED ADS 09075V102 291 1300 SH SOLE 1300 0 0 BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 93 132480 SH SOLE 132480 0 0 BK OF AMERICA CORP COM 060505104 324 7840 SH SOLE 7840 0 0 BLUE WTR ACQUISITION CORP *W EXP 08/31/202 09607T112 10 13000 SH SOLE 13000 0 0 BOOKING HOLDINGS INC COM 09857L108 4299 1963 SH SOLE 1963 0 0 BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 10 13000 SH SOLE 13000 0 0 BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 16 65000 SH SOLE 65000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 898 13420 SH SOLE 13420 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1356 26560 SH SOLE 26560 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4166 74962 SH SOLE 74962 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 750 19400 SH SOLE 19400 0 0 BROWN FORMAN CORP CL B 115637209 1950 26000 SH SOLE 26000 0 0 BRP INC COM SUN VTG 05577W200 1582 20200 SH SOLE 20200 0 0 BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 8 15153 SH SOLE 15153 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2542 24480 SH SOLE 24480 0 0 CAMECO CORP COM 13321L108 1836 95712 SH SOLE 95712 0 0 CANADIAN IMP BK COMM COM 136069101 6792 59599 SH SOLE 59599 0 0 CANADIAN NAT RES LTD COM 136385101 512 14100 SH SOLE 14100 0 0 CANADIAN NATL RY CO COM 136375102 2079 19687 SH SOLE 19687 0 0 CANADIAN PAC 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COM 191216100 392 7240 SH SOLE 7240 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1730 15435 SH SOLE 15435 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 9 10006 SH SOLE 10006 0 0 CONSTELLATION BRANDS INC CL A 21036P108 936 4000 SH SOLE 4000 0 0 COOPER COS INC COM NEW 216648402 250 630 SH SOLE 630 0 0 COPART INC COM 217204106 2385 18075 SH SOLE 18075 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 12 10088 SH SOLE 10088 0 0 CORTEVA INC COM 22052L104 231 5200 SH SOLE 5200 0 0 COSTCO WHSL CORP NEW COM 22160K105 5148 12999 SH SOLE 12999 0 0 COUPA SOFTWARE INC COM 22266L106 787 3000 SH SOLE 3000 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 18 20000 SH SOLE 20000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 515 113728 SH SOLE 113728 0 0 CROCS INC COM 227046109 1749 15000 SH SOLE 15000 0 0 CVS HEALTH CORP COM 126650100 3180 38075 SH SOLE 38075 0 0 D8 HOLDINGS CORP SHS CL A G2614K110 249 25000 SH SOLE 25000 0 0 DANAHER CORPORATION COM 235851102 4568 17005 SH SOLE 17005 0 0 DASEKE INC *W EXP 02/27/202 23753F115 8 64900 SH SOLE 64900 0 0 DD3 ACQUISITION CORP II *W EXP 12/10/202 23318M118 318 207904 SH SOLE 207904 0 0 DD3 ACQUISITION CORP II COM CL A 23318M100 4664 469866 SH SOLE 469866 0 0 DECKERS OUTDOOR CORP COM 243537107 1384 3600 SH SOLE 3600 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 60 66000 SH SOLE 66000 0 0 DEERE & CO COM 244199105 3530 10000 SH SOLE 10000 0 0 DEXCOM INC COM 252131107 1282 3000 SH SOLE 3000 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 19 21145 SH SOLE 21145 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 5223 27221 SH SOLE 27221 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 431 100000 SH SOLE 100000 0 0 DISCOVERY INC COM SER A 25470F104 983 32000 SH SOLE 32000 0 0 DISNEY WALT CO COM 254687106 3629 20626 SH SOLE 20626 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 342 35000 SH SOLE 35000 0 0 EAGLE MATLS INC COM 26969P108 2887 20300 SH SOLE 20300 0 0 ECOLAB INC COM 278865100 7215 35000 SH SOLE 35000 0 0 ELECTRONIC ARTS INC COM 285512109 381 2650 SH SOLE 2650 0 0 EMERALD HOLDING INC COM 29103W104 520 96400 SH SOLE 96400 0 0 EMPOWER LTD *W EXP 11/30/202 G3R39W110 222 118029 SH SOLE 118029 0 0 EMPOWER LTD CL A COM G3R39W102 623 62231 SH SOLE 62231 0 0 ENBRIDGE INC COM 29250N105 5371 134003 SH SOLE 134003 0 0 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 44 40000 SH SOLE 40000 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 61 86350 SH SOLE 86350 0 0 EQUINOX GOLD CORP COM 29446Y502 70 10000 SH SOLE 10000 0 0 EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 12 10000 SH SOLE 10000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 205 2755 SH SOLE 2755 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 2149 141260 SH SOLE 141260 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1336 55200 SH SOLE 55200 0 0 EUROPEAN SUSTAINABLE GROWTH *W EXP 01/21/202 G3194F117 106 111500 SH SOLE 111500 0 0 EVERI HLDGS INC COM 30034T103 2746 110000 SH SOLE 110000 0 0 EXACT SCIENCES CORP COM 30063P105 1120 9000 SH SOLE 9000 0 0 FACEBOOK INC CL A 30303M102 4374 12567 SH SOLE 12567 0 0 FACTSET RESH SYS INC COM 303075105 1092 3250 SH SOLE 3250 0 0 FEDEX CORP COM 31428X106 4876 16330 SH SOLE 16330 0 0 FERGUSON PLC NEW SHS G3421J106 2365 16900 SH SOLE 16900 0 0 FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 7 10000 SH SOLE 10000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 817 22000 SH SOLE 22000 0 0 GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 47 40501 SH SOLE 40501 0 0 GENERAC HLDGS INC COM 368736104 416 1000 SH SOLE 1000 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 797 42400 SH SOLE 42400 0 0 GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 69 46747 SH SOLE 46747 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1376 32203 SH SOLE 32203 0 0 GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 18 25771 SH SOLE 25771 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 102 158947 SH SOLE 158947 0 0 GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 124 12000 SH SOLE 12000 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 61 65600 SH SOLE 65600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3145 8280 SH SOLE 8280 0 0 GRACO INC COM 384109104 2588 34160 SH SOLE 34160 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 325 4873 SH SOLE 4873 0 0 GREENBROOK TMS INC COM NEW 393704309 133 11000 SH SOLE 11000 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 333 32000 SH SOLE 32000 0 0 GUARDANT HEALTH INC COM 40131M109 482 3880 SH SOLE 3880 0 0 HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 43 13147 SH SOLE 13147 0 0 HAYWARD HLDGS INC COM 421298100 1042 40000 SH SOLE 40000 0 0 HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 16 17500 SH SOLE 17500 0 0 HEICO CORP NEW COM 422806109 2219 15900 SH SOLE 15900 0 0 HONEYWELL INTL INC COM 438516106 2927 13333 SH SOLE 13333 0 0 HPX CORP *W EXP 07/14/202 G32219126 79 89673 SH SOLE 89673 0 0 HPX CORP SHS CL A G32219100 246 25000 SH SOLE 25000 0 0 IAA INC COM 449253103 2293 42000 SH SOLE 42000 0 0 ICICI BANK LIMITED ADR 45104G104 1135 66300 SH SOLE 66300 0 0 IDEX CORP COM 45167R104 2216 10060 SH SOLE 10060 0 0 IDEXX LABS INC COM 45168D104 632 1000 SH SOLE 1000 0 0 IG ACQUISITION CORP *W EXP 10/05/202 449534114 22 20000 SH SOLE 20000 0 0 IM CANNABIS CORP COM NEW 44969Q208 5748 1073498 SH SOLE 1073498 0 0 IMPINJ INC COM 453204109 1991 38550 SH SOLE 38550 0 0 INTEL CORP COM 458140100 2214 39410 SH SOLE 39410 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 658 10000 SH SOLE 10000 0 0 INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 11 10939 SH SOLE 10939 0 0 INTUIT COM 461202103 500 1020 SH SOLE 1020 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 920 1000 SH SOLE 1000 0 0 ISHARES TR ISHARES BIOTECH 464287556 432 2635 SH SOLE 2635 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1435 26000 SH SOLE 26000 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1314 4212 SH SOLE 4212 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 346 3007 SH SOLE 3007 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11341 49400 SH SOLE 49400 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 254 989 SH SOLE 989 0 0 ISHARES TR SHORT TREAS BD 464288679 1659 15000 SH SOLE 15000 0 0 J & J SNACK FOODS CORP COM 466032109 3666 21000 SH SOLE 21000 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 15 17891 SH SOLE 17891 0 0 JOHNSON & JOHNSON COM 478160104 1111 6735 SH SOLE 6735 0 0 JPMORGAN CHASE & CO COM 46625H100 7623 48965 SH SOLE 48965 0 0 KBR INC COM 48242W106 840 22000 SH SOLE 22000 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 16 15000 SH SOLE 15000 0 0 KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 9 13000 SH SOLE 13000 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 772 20000 SH SOLE 20000 0 0 KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 12 10000 SH SOLE 10000 0 0 KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 71 95196 SH SOLE 95196 0 0 KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 1823 180000 SH SOLE 180000 0 0 LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 68 25298 SH SOLE 25298 0 0 LANDCADIA HOLDINGS III INC COM CL A 51476H100 4323 348300 SH SOLE 348300 0 0 LAS VEGAS SANDS CORP COM 517834107 480 9100 SH SOLE 9100 0 0 LAUDER ESTEE COS INC CL A 518439104 1275 4005 SH SOLE 4005 0 0 LEGATO MERGER CORP *W EXP 12/31/202 52473X114 515 279051 SH SOLE 279051 0 0 LEGATO MERGER CORP COM 52473X106 1874 186856 SH SOLE 186856 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 25 27175 SH SOLE 27175 0 0 LESLIES INC COM 527064109 1238 45000 SH SOLE 45000 0 0 LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 101 10000 SH SOLE 10000 0 0 LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 10 10000 SH SOLE 10000 0 0 LITHIA MTRS INC COM 536797103 1376 4000 SH SOLE 4000 0 0 LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 55 57767 SH SOLE 57767 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3719 42423 SH SOLE 42423 0 0 LOCKHEED MARTIN CORP COM 539830109 1055 2785 SH SOLE 2785 0 0 LULULEMON ATHLETICA INC COM 550021109 731 2000 SH SOLE 2000 0 0 MAGNA INTL INC COM 559222401 559 6027 SH SOLE 6027 0 0 MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 9 20000 SH SOLE 20000 0 0 MANULIFE FINL CORP COM 56501R106 231 11703 SH SOLE 11703 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1600 10035 SH SOLE 10035 0 0 MARVELL TECHNOLOGY INC COM 573874104 584 10000 SH SOLE 10000 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 18 20135 SH SOLE 20135 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3406 9321 SH SOLE 9321 0 0 MCDONALDS CORP COM 580135101 2381 10300 SH SOLE 10300 0 0 MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 79 77797 SH SOLE 77797 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 1359 140000 SH SOLE 140000 0 0 MERCADOLIBRE INC COM 58733R102 780 500 SH SOLE 500 0 0 MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 61 51200 SH SOLE 51200 0 0 MERIDA MERGER CORP I COM 58953M106 800 80355 SH SOLE 80355 0 0 MICROSOFT CORP COM 594918104 20820 76785 SH SOLE 76785 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 75 21500 SH SOLE 21500 0 0 MIND TECHNOLOGY INC COM 602566101 39 20000 SH SOLE 20000 0 0 MORGAN STANLEY COM NEW 617446448 5080 55350 SH SOLE 55350 0 0 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 31 40491 SH SOLE 40491 0 0 MSCI INC COM 55354G100 7367 13807 SH SOLE 13807 0 0 NATERA INC COM 632307104 670 5900 SH SOLE 5900 0 0 NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 36 51290 SH SOLE 51290 0 0 NEW BEGINNINGS ACQUISITION C *W EXP 11/01/202 64222H118 203 174610 SH SOLE 174610 0 0 NEW GOLD INC CDA COM 644535106 459 255000 SH SOLE 255000 0 0 NEWMONT CORP COM 651639106 335 5280 SH SOLE 5280 0 0 NEXGEN ENERGY LTD COM 65340P106 4997 1213238 SH SOLE 1213238 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 86 18000 SH SOLE 18000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 247 10000 SH SOLE 10000 0 0 NIKE INC CL B 654106103 4030 26065 SH SOLE 26065 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 233 15300 SH SOLE 15300 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 19 18218 SH SOLE 18218 0 0 NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 24 18062 SH SOLE 18062 0 0 NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 60 41370 SH SOLE 41370 0 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 1228 125485 SH SOLE 125485 0 0 NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 824 495751 SH SOLE 495751 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 16667 1673608 SH SOLE 1673608 0 0 NUTRIEN LTD COM 67077M108 7493 123535 SH SOLE 123535 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 22 24766 SH SOLE 24766 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 139 13900 SH SOLE 13900 0 0 ORACLE CORP COM 68389X105 1184 15200 SH SOLE 15200 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1133 2000 SH SOLE 2000 0 0 OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 13 15000 SH SOLE 15000 0 0 PAYPAL HLDGS INC COM 70450Y103 763 2614 SH SOLE 2614 0 0 PAYSAFE LIMITED ORD G6964L107 269 22160 SH SOLE 22160 0 0 PEMBINA PIPELINE CORP COM 706327103 631 19844 SH SOLE 19844 0 0 PENN NATL GAMING INC COM 707569109 5224 68240 SH SOLE 68240 0 0 PFIZER INC COM 717081103 2286 58331 SH SOLE 58331 0 0 PLANET FITNESS INC CL A 72703H101 868 11530 SH SOLE 11530 0 0 PLBY GROUP INC COM 72814P109 274 7037 SH SOLE 7037 0 0 POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 36 47111 SH SOLE 47111 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 14 14484 SH SOLE 14484 0 0 POOL CORP COM 73278L105 1377 3000 SH SOLE 3000 0 0 PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 37 52253 SH SOLE 52253 0 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 243 25000 SH SOLE 25000 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 791 11000 SH SOLE 11000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 192 10165 SH SOLE 10165 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1386 90000 SH SOLE 90000 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 2098 100000 SH SOLE 100000 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 1700 71825 SH SOLE 71825 0 0 QORVO INC COM 74736K101 783 4000 SH SOLE 4000 0 0 QUANTUM CORP COM NEW 747906501 103 15000 SH SOLE 15000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 298 3489 SH SOLE 3489 0 0 RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 98 118836 SH SOLE 118836 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 196 20000 SH SOLE 20000 0 0 REKOR SYSTEMS INC COM 759419104 1119 110000 SH SOLE 110000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1020 19158 SH SOLE 19158 0 0 ROPER TECHNOLOGIES INC COM 776696106 259 550 SH SOLE 550 0 0 ROTH CH ACQUISITION II CO COM 778673103 184 18500 SH SOLE 18500 0 0 ROYAL BK CDA COM 780087102 20052 197714 SH SOLE 197714 0 0 S&P GLOBAL INC COM 78409V104 5645 13740 SH SOLE 13740 0 0 SCHRODINGER INC COM 80810D103 912 12050 SH SOLE 12050 0 0 SCHWAB CHARLES CORP COM 808513105 2812 38583 SH SOLE 38583 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 23 22000 SH SOLE 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78464A870 542 4000 SH SOLE 4000 0 0 SPDR SER TR S&P METALS MNG 78464A755 11018 255650 SH SOLE 255650 0 0 SPDR SER TR S&P REGL BKG 78464A698 6710 102310 SH SOLE 102310 0 0 SPIRIT AIRLS INC COM 848577102 4768 156500 SH SOLE 156500 0 0 SPROTT INC COM NEW 852066208 426 10810 SH SOLE 10810 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1858 132350 SH SOLE 132350 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 456 49175 SH SOLE 49175 0 0 STANLEY BLACK & DECKER INC COM 854502101 616 3000 SH SOLE 3000 0 0 STANTEC INC COM 85472N109 2684 60100 SH SOLE 60100 0 0 STARBUCKS CORP COM 855244109 3375 30160 SH SOLE 30160 0 0 STRYKER CORPORATION COM 863667101 6710 25810 SH SOLE 25810 0 0 SUN CMNTYS INC COM 866674104 3755 21890 SH SOLE 21890 0 0 SUN LIFE FINANCIAL INC. COM 866796105 406 7873 SH SOLE 7873 0 0 SUNCOR ENERGY INC NEW COM 867224107 9728 405728 SH SOLE 405728 0 0 SYNCHRONY FINANCIAL COM 87165B103 298 6130 SH SOLE 6130 0 0 SYNOPSYS INC COM 871607107 828 3000 SH SOLE 3000 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 14 15000 SH SOLE 15000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1708 14200 SH SOLE 14200 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 24 32954 SH SOLE 32954 0 0 TC ENERGY CORP COM 87807B107 7473 150864 SH SOLE 150864 0 0 TECK RESOURCES LTD CL B 878742204 3808 165160 SH SOLE 165160 0 0 TELUS CORPORATION COM 87971M103 3684 164110 SH SOLE 164110 0 0 TEMPUR SEALY INTL INC COM 88023U101 1177 30000 SH SOLE 30000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 387 25000 SH SOLE 25000 0 0 TESLA INC COM 88160R101 3313 4870 SH SOLE 4870 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 10020 512500 SH SOLE 512500 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 18 21120 SH SOLE 21120 0 0 THE ORIGINAL BARK COMPANY COM 68622E104 875 78900 SH SOLE 78900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5946 11776 SH SOLE 11776 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 106 10600 SH SOLE 10600 0 0 TORO CO COM 891092108 2200 20000 SH SOLE 20000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 16439 234329 SH SOLE 234329 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 99 10000 SH SOLE 10000 0 0 TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 13 15000 SH SOLE 15000 0 0 TREX CO INC COM 89531P105 1535 15000 SH SOLE 15000 0 0 TUCOWS INC COM NEW 898697206 3133 38968 SH SOLE 38968 0 0 TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 24 25000 SH SOLE 25000 0 0 TURMERIC ACQUISITION CORP CL A G9127T108 148 15000 SH SOLE 15000 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 18 20000 SH SOLE 20000 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1266 9490 SH SOLE 9490 0 0 TWITTER INC COM 90184L102 7549 109615 SH SOLE 109615 0 0 UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 14 15296 SH SOLE 15296 0 0 UNITED RENTALS INC COM 911363109 3512 11000 SH SOLE 11000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2972 7415 SH SOLE 7415 0 0 UNITY SOFTWARE INC COM 91332U101 286 2600 SH SOLE 2600 0 0 VAIL RESORTS INC COM 91879Q109 4134 13050 SH SOLE 13050 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 800 17093 SH SOLE 17093 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 910 4081 SH SOLE 4081 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 516 9500 SH SOLE 9500 0 0 VIACOMCBS INC CL B 92556H206 1072 23700 SH SOLE 23700 0 0 VINTAGE WINE ESTATES INC COM 92747V106 1355 112782 SH SOLE 112782 0 0 VISA INC COM CL A 92826C839 3713 15867 SH SOLE 15867 0 0 VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 4 10000 SH SOLE 10000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 500 9500 SH SOLE 9500 0 0 WALMART INC COM 931142103 1183 8379 SH SOLE 8379 0 0 WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 37 49100 SH SOLE 49100 0 0 WASTE CONNECTIONS INC COM 94106B101 2626 21955 SH SOLE 21955 0 0 WATSCO INC COM 942622200 1716 5983 SH SOLE 5983 0 0 WESCO INTL INC COM 95082P105 1114 10820 SH SOLE 10820 0 0 WEST FRASER TIMBER CO LTD COM 952845105 4337 60350 SH SOLE 60350 0 0 WYNN RESORTS LTD COM 983134107 434 3547 SH SOLE 3547 0 0 YAMANA GOLD INC COM 98462Y100 506 119978 SH SOLE 119978 0 0 YUCAIPA ACQUISITION CORP COM G9879L105 207 21000 SH SOLE 21000 0 0 ZOETIS INC CL A 98978V103 292 1565 SH SOLE 1565 0 0 ZSCALER INC COM 98980G102 2163 10000 SH SOLE 10000 0 0