0001085146-21-003015.txt : 20211105
0001085146-21-003015.hdr.sgml : 20211105
20211104193838
ACCESSION NUMBER: 0001085146-21-003015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211105
DATE AS OF CHANGE: 20211104
EFFECTIVENESS DATE: 20211105
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: 211381786
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
09-30-2021
09-30-2021
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
11-04-2021
0
382
687216
false
INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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COM
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3M CO
COM
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COM
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UNIT 99/99/9999
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COM
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30052G116
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15900
0
0
HILLMAN SOLUTIONS CORP
*W EXP 10/01/202
431636117
30
10298
SH
SOLE
10298
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
4083
340300
SH
SOLE
340300
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
1435
30000
SH
SOLE
30000
0
0
HOLLEY INC
*W EXP 11/30/202
43538H111
135
46177
SH
SOLE
46177
0
0
HOLLEY INC
COM
43538H103
1726
143731
SH
SOLE
143731
0
0
HONEYWELL INTL INC
COM
438516106
2848
13341
SH
SOLE
13341
0
0
HPX CORP
*W EXP 07/14/202
G32219126
202
365523
SH
SOLE
365523
0
0
HPX CORP
SHS CL A
G32219100
247
25000
SH
SOLE
25000
0
0
IAA INC
COM
449253103
2810
51206
SH
SOLE
51206
0
0
ICICI BANK LIMITED
ADR
45104G104
1258
66300
SH
SOLE
66300
0
0
IDEX CORP
COM
45167R104
2094
10060
SH
SOLE
10060
0
0
IDEXX LABS INC
COM
45168D104
625
1000
SH
SOLE
1000
0
0
IG ACQUISITION CORP
*W EXP 10/05/202
449534114
16
20000
SH
SOLE
20000
0
0
IM CANNABIS CORP
COM NEW
44969Q208
4751
1337398
SH
SOLE
1337398
0
0
IMPINJ INC
COM
453204109
2215
38550
SH
SOLE
38550
0
0
INTEL CORP
COM
458140100
2112
39410
SH
SOLE
39410
0
0
INTL GNRL INSURANCE HLDNGS L
*W EXP 03/17/202
G4809J114
8
10939
SH
SOLE
10939
0
0
INTUIT
COM
461202103
553
1020
SH
SOLE
1020
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1000
1000
SH
SOLE
1000
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
192
10000
SH
SOLE
10000
0
0
INVITAE CORP
COM
46185L103
1430
50000
SH
SOLE
50000
0
0
ISHARES TR
EXPANDED TECH
464287515
1204
3000
SH
SOLE
3000
0
0
ISHARES TR
ISHARES BIOTECH
464287556
266
1635
SH
SOLE
1635
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
456
9000
SH
SOLE
9000
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
334
2175
SH
SOLE
2175
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
682
3100
SH
SOLE
3100
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
254
989
SH
SOLE
989
0
0
ISHARES TR
SHORT TREAS BD
464288679
1667
15000
SH
SOLE
15000
0
0
J & J SNACK FOODS CORP
COM
466032109
3394
22080
SH
SOLE
22080
0
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
23
37891
SH
SOLE
37891
0
0
JOHNSON & JOHNSON
COM
478160104
1097
6753
SH
SOLE
6753
0
0
JPMORGAN CHASE & CO
COM
46625H100
8393
50982
SH
SOLE
50982
0
0
KBR INC
COM
48242W106
1585
40000
SH
SOLE
40000
0
0
KERNEL GROUP HOLDINGS INC
*W EXP 02/02/202
G5259L129
9
15000
SH
SOLE
15000
0
0
KINGSWOOD ACQUISITION CORP
*W EXP 05/01/202
496861113
6
13000
SH
SOLE
13000
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1916
46000
SH
SOLE
46000
0
0
KIROMIC BIOPHARMA INC
COM
497634105
52
17002
SH
SOLE
17002
0
0
KLUDEIN I ACQUISITION CORP
*W EXP 07/08/202
49878L117
80
122793
SH
SOLE
122793
0
0
KLUDEIN I ACQUISITION CORP
UNIT 99/99/9999
49878L208
654
65000
SH
SOLE
65000
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
482
10130
SH
SOLE
10130
0
0
KRANESHARES TR
GLOBAL CARBON
500767678
953
23050
SH
SOLE
23050
0
0
LAS VEGAS SANDS CORP
COM
517834107
350
9500
SH
SOLE
9500
0
0
LAUDER ESTEE COS INC
CL A
518439104
546
1809
SH
SOLE
1809
0
0
LEGATO MERGER CORP
*W EXP 12/31/202
52473X114
318
126296
SH
SOLE
126296
0
0
LEGATO MERGER CORP
COM
52473X106
2948
278587
SH
SOLE
278587
0
0
LEO HLDGS CORP II
*W EXP 01/07/202
G5463R128
17
27175
SH
SOLE
27175
0
0
LESLIES INC
COM
527064109
1045
50600
SH
SOLE
50600
0
0
LIGHTJUMP ACQUISITION CORP
*W EXP 01/12/202
53228M114
40
75634
SH
SOLE
75634
0
0
LIGHTJUMP ACQUISITION CORP
UNIT 01/06/2026
53228M205
101
10000
SH
SOLE
10000
0
0
LITHIA MTRS INC
COM
536797103
1275
4000
SH
SOLE
4000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2972
32423
SH
SOLE
32423
0
0
LIVEPERSON INC
COM
538146101
1482
25000
SH
SOLE
25000
0
0
LOCKHEED MARTIN CORP
COM
539830109
967
2785
SH
SOLE
2785
0
0
LULULEMON ATHLETICA INC
COM
550021109
814
2000
SH
SOLE
2000
0
0
MAGNA INTL INC
COM
559222401
456
6057
SH
SOLE
6057
0
0
MAGNUM OPUS ACQUISITION LTD
*W EXP 03/06/202
G5S70A112
21
17850
SH
SOLE
17850
0
0
MALLARD ACQUISITION CORP
*W EXP 06/30/202
561204116
6
20000
SH
SOLE
20000
0
0
MANULIFE FINL CORP
COM
56501R106
240
12467
SH
SOLE
12467
0
0
MAQUIA CAPITAL ACQUISITION C
*W EXP 05/05/202
56564V119
17
30000
SH
SOLE
30000
0
0
MARKETWISE INC
*W EXP 07/19/202
57064P115
226
199050
SH
SOLE
199050
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
1593
10070
SH
SOLE
10070
0
0
MARVELL TECHNOLOGY INC
COM
573874104
607
10000
SH
SOLE
10000
0
0
MASON INDUSTRIAL TECHNOLGY I
*W EXP 99/99/999
57520Y114
77
106672
SH
SOLE
106672
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3259
9321
SH
SOLE
9321
0
0
MCDONALDS CORP
COM
580135101
2499
10307
SH
SOLE
10307
0
0
MEDICENNA THERAPEUTICS CORP
COM
58490H107
27
10000
SH
SOLE
10000
0
0
MEDTECH ACQUISITION CORP
*W EXP 12/22/202
58507N113
39
47797
SH
SOLE
47797
0
0
MEDTECH ACQUISITION CORP
COM CL A
58507N105
799
80000
SH
SOLE
80000
0
0
MERIDA MERGER CORP I
*W EXP 11/07/202
58953M114
24
21130
SH
SOLE
21130
0
0
MERIDA MERGER CORP I
COM
58953M106
807
80355
SH
SOLE
80355
0
0
MICROSOFT CORP
COM
594918104
22060
77805
SH
SOLE
77805
0
0
MIND MEDICINE MINDMED INC
COM SUB VTG
60255C109
52
21500
SH
SOLE
21500
0
0
MIND TECHNOLOGY INC
COM
602566101
19
10000
SH
SOLE
10000
0
0
MORGAN STANLEY
COM NEW
617446448
4438
45350
SH
SOLE
45350
0
0
MORINGA ACQUISITION CORP
*W EXP 02/22/202
G6S23K124
74
123022
SH
SOLE
123022
0
0
MSCI INC
COM
55354G100
8447
13807
SH
SOLE
13807
0
0
MUDRICK CAPITAL ACQU CORP II
*W EXP 09/10/202
62477L115
18
30000
SH
SOLE
30000
0
0
NATERA INC
COM
632307104
661
5900
SH
SOLE
5900
0
0
NATURAL ORDER ACQUISITION CO
*W EXP 09/15/202
63889L115
26
51290
SH
SOLE
51290
0
0
NETFLIX INC
COM
64110L106
2148
3500
SH
SOLE
3500
0
0
NEW GOLD INC CDA
COM
644535106
270
255000
SH
SOLE
255000
0
0
NEWMONT CORP
COM
651639106
561
10280
SH
SOLE
10280
0
0
NEXGEN ENERGY LTD
COM
65340P106
5518
1161138
SH
SOLE
1161138
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
83
18000
SH
SOLE
18000
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
193
10000
SH
SOLE
10000
0
0
NIKE INC
CL B
654106103
3661
25065
SH
SOLE
25065
0
0
NOKIA CORP
SPONSORED ADR
654902204
1431
261000
SH
SOLE
261000
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
216
14800
SH
SOLE
14800
0
0
NORTH ATLANTIC ACQUISITN COR
*W EXP 10/20/202
G66139125
12
18218
SH
SOLE
18218
0
0
NORTH MOUNTAIN MERGER CORP
*W EXP 09/16/202
661204115
29
35662
SH
SOLE
35662
0
0
NORTHERN GENESIS ACQU CORP I
*W EXP 12/31/202
66516W115
43
47609
SH
SOLE
47609
0
0
NORTHERN GENESIS ACQU CORP I
COM
66516W107
1772
181461
SH
SOLE
181461
0
0
NORTHERN GENESIS ACQUISITION
*W EXP 01/15/202
66516U119
533
495751
SH
SOLE
495751
0
0
NORTHERN GENESIS ACQUISITION
COMMON STOCK
66516U101
15465
1548508
SH
SOLE
1548508
0
0
NUTRIEN LTD
COM
67077M108
6710
103400
SH
SOLE
103400
0
0
OCEANTECH ACQUISITIONS I COR
*W EXP 99/99/999
675507115
51
115800
SH
SOLE
115800
0
0
ONE EQUITY PARTNERS OPEN WTR
*W EXP 01/14/202
68237L113
16
24766
SH
SOLE
24766
0
0
ONE EQUITY PARTNERS OPEN WTR
UNIT 01/14/2026
68237L204
139
13900
SH
SOLE
13900
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1229
2000
SH
SOLE
2000
0
0
OTR ACQUISITION CORP
*W EXP 11/30/202
67113Q113
8
15000
SH
SOLE
15000
0
0
PAYPAL HLDGS INC
COM
70450Y103
684
2614
SH
SOLE
2614
0
0
PAYSAFE LIMITED
ORD
G6964L107
181
23160
SH
SOLE
23160
0
0
PEMBINA PIPELINE CORP
COM
706327103
592
18694
SH
SOLE
18694
0
0
PENN NATL GAMING INC
COM
707569109
4361
59840
SH
SOLE
59840
0
0
PFIZER INC
COM
717081103
1528
35331
SH
SOLE
35331
0
0
PINTEREST INC
CL A
72352L106
564
11000
SH
SOLE
11000
0
0
PLANET FITNESS INC
CL A
72703H101
792
10030
SH
SOLE
10030
0
0
POEMA GLOBAL HOLDINGS CORP
*W EXP 01/08/202
G7154B115
73
81316
SH
SOLE
81316
0
0
PONTEM CORPORATION
*W EXP 01/05/202
G71707122
45
62384
SH
SOLE
62384
0
0
POOL CORP
COM
73278L105
1311
3000
SH
SOLE
3000
0
0
PROGRESS ACQUISITION CORP
*W EXP 11/11/202
74327P113
64
115703
SH
SOLE
115703
0
0
PROPERTY SOLUTIONS ACQUISITI
COM CL A
74350A108
243
25000
SH
SOLE
25000
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
188
10165
SH
SOLE
10165
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
1226
100000
SH
SOLE
100000
0
0
PROSPECTOR CAPITAL CORP
*W EXP 01/01/202
G7273A113
7
10000
SH
SOLE
10000
0
0
PROVIDENT ACQUISITION CORP
*W EXP 01/08/202
G7282L126
11
17699
SH
SOLE
17699
0
0
PTK ACQUISITION CORP
*W EXP 12/12/202
M9607U107
23
36000
SH
SOLE
36000
0
0
PUBLIC STORAGE
COM
74460D109
299
1000
SH
SOLE
1000
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
866
64825
SH
SOLE
64825
0
0
QORVO INC
COM
74736K101
673
4000
SH
SOLE
4000
0
0
QUANTUM CORP
COM NEW
747906501
78
15000
SH
SOLE
15000
0
0
RECHARGE ACQUISITION CORP
*W EXP 10/05/202
756229118
235
364964
SH
SOLE
364964
0
0
REDBALL ACQUISITION CORP
*W EXP 08/17/202
G7417R113
33
41207
SH
SOLE
41207
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
198
20000
SH
SOLE
20000
0
0
REKOR SYSTEMS INC
COM
759419104
1098
95000
SH
SOLE
95000
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
894
19158
SH
SOLE
19158
0
0
ROPER TECHNOLOGIES INC
COM
776696106
247
550
SH
SOLE
550
0
0
ROTH CH ACQUISITION IV CO
*W EXP 07/01/202
77867P112
48
86782
SH
SOLE
86782
0
0
ROYAL BK CDA
COM
780087102
18186
182801
SH
SOLE
182801
0
0
S&P GLOBAL INC
COM
78409V104
5871
13740
SH
SOLE
13740
0
0
SCHRODINGER INC
COM
80810D103
333
6050
SH
SOLE
6050
0
0
SCHWAB CHARLES CORP
COM
808513105
1735
23683
SH
SOLE
23683
0
0
SCION TECH GROWTH I
*W EXP 11/01/202
G31067112
17
22000
SH
SOLE
22000
0
0
SCION TECH GROWTH II
*W EXP 01/28/202
G31070116
7
10000
SH
SOLE
10000
0
0
SEAPORT GLOBAL ACQUISITN COR
*W EXP 12/15/202
812227114
9
10000
SH
SOLE
10000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
251
4790
SH
SOLE
4790
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1427
14500
SH
SOLE
14500
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3199
21310
SH
SOLE
21310
0
0
SEVEN OAKS ACQUISITION CORP
*W EXP 12/22/202
81787X114
15
18400
SH
SOLE
18400
0
0
SHAPEWAYS HOLDINGS INC
*W EXP 99/99/999
81947T110
40
40501
SH
SOLE
40501
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
401
13809
SH
SOLE
13809
0
0
SHERWIN WILLIAMS CO
COM
824348106
858
3050
SH
SOLE
3050
0
0
SHOPIFY INC
CL A
82509L107
1968
1450
SH
SOLE
1450
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
602
3000
SH
SOLE
3000
0
0
SLEEP NUMBER CORP
COM
83125X103
1410
15000
SH
SOLE
15000
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1585
30000
SH
SOLE
30000
0
0
SONOS INC
COM
83570H108
2278
70000
SH
SOLE
70000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13278
30765
SH
SOLE
30765
0
0
SPDR SER TR
S&P METALS MNG
78464A755
9371
223150
SH
SOLE
223150
0
0
SPDR SER TR
S&P REGL BKG
78464A698
6814
100000
SH
SOLE
100000
0
0
SPIRIT AIRLS INC
COM
848577102
1474
56500
SH
SOLE
56500
0
0
SPORTSTEK ACQUISITION CORP
*W EXP 02/16/202
849196118
9
10000
SH
SOLE
10000
0
0
SPRINGWATER SPL SITUATIONS C
UNIT 12/01/2027
85205U206
2509
250000
SH
SOLE
250000
0
0
SPROTT INC
COM NEW
852066208
397
10810
SH
SOLE
10810
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
1378
99949
SH
SOLE
99949
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
359
46675
SH
SOLE
46675
0
0
STANLEY BLACK & DECKER INC
COM
854502101
529
3000
SH
SOLE
3000
0
0
STANTEC INC
COM
85472N109
2823
60100
SH
SOLE
60100
0
0
STARBUCKS CORP
COM
855244109
3347
30172
SH
SOLE
30172
0
0
STRYKER CORPORATION
COM
863667101
6846
25810
SH
SOLE
25810
0
0
SUN CMNTYS INC
COM
866674104
4056
21790
SH
SOLE
21790
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
405
7873
SH
SOLE
7873
0
0
SUNCOR ENERGY INC NEW
COM
867224107
7159
345378
SH
SOLE
345378
0
0
TAILWIND INTERNATNAL ACQ COR
*W EXP 03/01/202
G8662F119
60
96545
SH
SOLE
96545
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1258
11200
SH
SOLE
11200
0
0
TASTEMAKER ACQUISITION CORP
*W EXP 01/07/202
876545112
69
105034
SH
SOLE
105034
0
0
TC ENERGY CORP
COM
87807B107
7269
151071
SH
SOLE
151071
0
0
TCW SPECIAL PURPOSE ACQU COR
*W EXP 99/99/999
87301L114
9
15207
SH
SOLE
15207
0
0
TECK RESOURCES LTD
CL B
878742204
4111
165185
SH
SOLE
165185
0
0
TELUS CORPORATION
COM
87971M103
3519
160110
SH
SOLE
160110
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1652
35400
SH
SOLE
35400
0
0
TESLA INC
COM
88160R101
3447
4420
SH
SOLE
4420
0
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
2848
224800
SH
SOLE
224800
0
0
THE MUSIC ACQUISITION CORP
*W EXP 02/05/202
62752R118
16
21120
SH
SOLE
21120
0
0
THE ORIGINAL BARK COMPANY
COM
68622E104
204
29500
SH
SOLE
29500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6766
11776
SH
SOLE
11776
0
0
TORO CO
COM
891092108
1959
20000
SH
SOLE
20000
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
15950
240978
SH
SOLE
240978
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
33
51448
SH
SOLE
51448
0
0
TREX CO INC
COM
89531P105
1538
15000
SH
SOLE
15000
0
0
TRIPADVISOR INC
COM
896945201
698
20500
SH
SOLE
20500
0
0
TUCOWS INC
COM NEW
898697206
3094
38968
SH
SOLE
38968
0
0
TURMERIC ACQUISITION CORP
*W EXP 10/08/202
G9127T124
17
25000
SH
SOLE
25000
0
0
TURMERIC ACQUISITION CORP
CL A
G9127T108
148
15000
SH
SOLE
15000
0
0
TURNING PT BRANDS INC
COM
90041L105
1767
36800
SH
SOLE
36800
0
0
TWELVE SEAS INVESTMENT CO II
*W EXP 03/02/202
90118T114
30
44843
SH
SOLE
44843
0
0
TWILIO INC
CL A
90138F102
329
1025
SH
SOLE
1025
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
913
8490
SH
SOLE
8490
0
0
TWITTER INC
COM
90184L102
6730
110815
SH
SOLE
110815
0
0
TZP STRATEGIES ACQUISTN CORP
*W EXP 01/06/202
G91595119
55
86220
SH
SOLE
86220
0
0
UNITED RENTALS INC
COM
911363109
3882
11000
SH
SOLE
11000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2915
7417
SH
SOLE
7417
0
0
UNITY SOFTWARE INC
COM
91332U101
2616
20600
SH
SOLE
20600
0
0
VAIL RESORTS INC
COM
91879Q109
4384
13050
SH
SOLE
13050
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
474
16000
SH
SOLE
16000
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
1411
36593
SH
SOLE
36593
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
909
4069
SH
SOLE
4069
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
478
9500
SH
SOLE
9500
0
0
VINTAGE WINE ESTATES INC
COM
92747V106
253
24600
SH
SOLE
24600
0
0
VISA INC
COM CL A
92826C839
3556
15872
SH
SOLE
15872
0
0
VIVEON HEALTH ACQUISITION CO
*W EXP 99/99/999
92853V114
2
10000
SH
SOLE
10000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
450
9500
SH
SOLE
9500
0
0
WALMART INC
COM
931142103
2566
18304
SH
SOLE
18304
0
0
WARRIOR TECHNOLOGIES ACQUI C
*W EXP 03/31/202
936273119
107
194083
SH
SOLE
194083
0
0
WASTE CONNECTIONS INC
COM
94106B101
2767
21955
SH
SOLE
21955
0
0
WATSCO INC
COM
942622200
1526
5733
SH
SOLE
5733
0
0
WESCO INTL INC
COM
95082P105
2415
20820
SH
SOLE
20820
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
1684
20000
SH
SOLE
20000
0
0
WHOLE EARTH BRANDS INC
*W EXP 06/25/202
96684W126
78
50000
SH
SOLE
50000
0
0
WYNN RESORTS LTD
COM
983134107
487
5717
SH
SOLE
5717
0
0
YAMANA GOLD INC
COM
98462Y100
474
119978
SH
SOLE
119978
0
0
YELLOWSTONE ACQUISITION CO
*W EXP 10/21/202
98566K113
18
18994
SH
SOLE
18994
0
0
YUCAIPA ACQUISITION CORP
COM
G9879L105
209
21000
SH
SOLE
21000
0
0
ZOETIS INC
CL A
98978V103
306
1565
SH
SOLE
1565
0
0
ZYMEWORKS INC
COM
98985W102
876
30000
SH
SOLE
30000
0
0