0001085146-22-000319.txt : 20220126
0001085146-22-000319.hdr.sgml : 20220126
20220125183126
ACCESSION NUMBER: 0001085146-22-000319
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220126
DATE AS OF CHANGE: 20220125
EFFECTIVENESS DATE: 20220126
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: 22555123
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
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12-31-2021
12-31-2021
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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
01-24-2022
0
380
707301
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INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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COM
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COM
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SOLE
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COM
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UNIT 99/99/9999
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COM
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AMETEK INC
COM
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ARAMARK
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ATHLON ACQUISITION CORP
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ATKORE INC
COM
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ATLANTIC AVE ACQUISITION COR
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COM
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BLACKSKY TECHNOLOGY INC
COM CL A
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COM
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RIGHT 05/23/2022
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CL A LTD VT SH
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COM
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CENOVUS ENERGY INC
COM
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CITIGROUP INC
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CLARIM ACQUISITION CORP
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CORNER GROWTH ACQUISITION CO
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COM CL A
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ECOLAB INC
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*W EXP 11/10/202
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COM
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EMERALD HOLDING INC
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ENBRIDGE INC
COM
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29465E114
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EQUITY LIFESTYLE PPTYS INC
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29472R108
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ESM ACQUISITION CORPORATION
*W EXP 02/02/202
G3195H112
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ETF MANAGERS TR
PRIME JUNIR SLVR
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COM
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EVO ACQUISITION CORP
*W EXP 01/04/202
30052G116
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COM
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30158L118
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EXPEDIA GROUP INC
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30212P303
543
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EXTRA SPACE STORAGE INC
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FACTSET RESH SYS INC
COM
303075105
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3300
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FALCON MINERALS CORP
CL A COM
30607B109
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FEDEX CORP
COM
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*W EXP 01/12/202
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FREEPORT-MCMORAN INC
CL B
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GATOS SILVER INC
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COM
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*W EXP 02/11/202
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COM
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GOLD ROYALTY CORP
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GOLDEN FALCON ACQUISITION CO
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GRACO INC
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GUARDANT HEALTH INC
COM
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17500
0
0
HEICO CORP NEW
COM
422806109
2297
15900
SH
SOLE
15900
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
3664
340300
SH
SOLE
340300
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
2610
50000
SH
SOLE
50000
0
0
HOLLEY INC
*W EXP 11/30/202
43538H111
140
36212
SH
SOLE
36212
0
0
HOME DEPOT INC
COM
437076102
220
530
SH
SOLE
530
0
0
HONEYWELL INTL INC
COM
438516106
1521
7283
SH
SOLE
7283
0
0
HPX CORP
*W EXP 07/14/202
G32219126
219
405409
SH
SOLE
405409
0
0
HPX CORP
SHS CL A
G32219100
247
25000
SH
SOLE
25000
0
0
IAA INC
COM
449253103
2596
51206
SH
SOLE
51206
0
0
ICICI BANK LIMITED
ADR
45104G104
918
46300
SH
SOLE
46300
0
0
IDEX CORP
COM
45167R104
2469
10430
SH
SOLE
10430
0
0
IDEXX LABS INC
COM
45168D104
1319
2000
SH
SOLE
2000
0
0
IG ACQUISITION CORP
*W EXP 10/05/202
449534114
16
20000
SH
SOLE
20000
0
0
IM CANNABIS CORP
COM NEW
44969Q208
4661
1398062
SH
SOLE
1398062
0
0
IMPINJ INC
COM
453204109
3425
38550
SH
SOLE
38550
0
0
INHIBIKASE THERAPEUTICS INC
COM
45719W106
17
11300
SH
SOLE
11300
0
0
INTEL CORP
COM
458140100
2035
39460
SH
SOLE
39460
0
0
INTL GNRL INSURANCE HLDNGS L
*W EXP 03/17/202
G4809J114
8
10939
SH
SOLE
10939
0
0
INTUIT
COM
461202103
981
1522
SH
SOLE
1522
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1080
3000
SH
SOLE
3000
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
198
10000
SH
SOLE
10000
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
3851
150000
SH
SOLE
150000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
3563
24003
SH
SOLE
24003
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
440
9000
SH
SOLE
9000
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
378
2175
SH
SOLE
2175
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
936
4200
SH
SOLE
4200
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
275
989
SH
SOLE
989
0
0
IVANHOE CAPITAL ACQUISTIN CO
COM CL A
G4R87P114
100
10000
SH
SOLE
10000
0
0
J & J SNACK FOODS CORP
COM
466032109
3501
22130
SH
SOLE
22130
0
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
74
136228
SH
SOLE
136228
0
0
JOHNSON & JOHNSON
COM
478160104
1154
6735
SH
SOLE
6735
0
0
JPMORGAN CHASE & CO
COM
46625H100
8502
53605
SH
SOLE
53605
0
0
JUPITER ACQUISITION CORP
*W EXP 08/17/202
482082112
73
150227
SH
SOLE
150227
0
0
KBR INC
COM
48242W106
1908
40000
SH
SOLE
40000
0
0
KENSINGTON CAPITAL ACQUISITI
*W EXP 99/99/999
G5251K129
10
10000
SH
SOLE
10000
0
0
KERNEL GROUP HOLDINGS INC
*W EXP 02/02/202
G5259L129
8
15000
SH
SOLE
15000
0
0
KINGSWOOD ACQUISITION CORP
*W EXP 05/01/202
496861113
5
13000
SH
SOLE
13000
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
2596
62000
SH
SOLE
62000
0
0
KIROMIC BIOPHARMA INC
COM
497634105
40
26233
SH
SOLE
26233
0
0
KLUDEIN I ACQUISITION CORP
*W EXP 07/08/202
49878L117
74
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
388
10630
SH
SOLE
10630
0
0
KRANESHARES TR
GLOBAL CARB STRA
500767678
1177
23078
SH
SOLE
23078
0
0
LAS VEGAS SANDS CORP
COM
517834107
369
9800
SH
SOLE
9800
0
0
LAUDER ESTEE COS INC
CL A
518439104
669
1805
SH
SOLE
1805
0
0
LEO HLDGS CORP II
*W EXP 01/07/202
G5463R128
16
27175
SH
SOLE
27175
0
0
LIGHTJUMP ACQUISITION CORP
*W EXP 01/12/202
53228M114
37
75978
SH
SOLE
75978
0
0
LIGHTJUMP ACQUISITION CORP
UNIT 01/06/2026
53228M205
100
10000
SH
SOLE
10000
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
169
10800
SH
SOLE
10800
0
0
LITHIA MTRS INC
COM
536797103
1190
4000
SH
SOLE
4000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4100
34200
SH
SOLE
34200
0
0
LOCKHEED MARTIN CORP
COM
539830109
375
1054
SH
SOLE
1054
0
0
LULULEMON ATHLETICA INC
COM
550021109
1176
3000
SH
SOLE
3000
0
0
MAG SILVER CORP
COM
55903Q104
728
46500
SH
SOLE
46500
0
0
MAGNA INTL INC
COM
559222401
496
6137
SH
SOLE
6137
0
0
MAGNUM OPUS ACQUISITION LTD
*W EXP 03/06/202
G5S70A112
18
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
333
17468
SH
SOLE
17468
0
0
MARKETWISE INC
*W EXP 07/19/202
57064P115
189
199050
SH
SOLE
199050
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
1704
10070
SH
SOLE
10070
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1753
20000
SH
SOLE
20000
0
0
MASON INDUSTRIAL TECHNOLGY I
*W EXP 99/99/999
57520Y114
84
127472
SH
SOLE
127472
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3394
9430
SH
SOLE
9430
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
445
15050
SH
SOLE
15050
0
0
MCDONALDS CORP
COM
580135101
2765
10300
SH
SOLE
10300
0
0
MEDICENNA THERAPEUTICS CORP
COM
58490H107
17
10000
SH
SOLE
10000
0
0
MEDTECH ACQUISITION CORP
*W EXP 12/22/202
58507N113
7
12990
SH
SOLE
12990
0
0
MEDTECH ACQUISITION CORP
COM CL A
58507N105
346
35000
SH
SOLE
35000
0
0
MEDTRONIC PLC
SHS
G5960L103
425
4100
SH
SOLE
4100
0
0
META PLATFORMS INC
CL A
30303M102
6573
19512
SH
SOLE
19512
0
0
MICROSOFT CORP
COM
594918104
24322
72205
SH
SOLE
72205
0
0
MIND MEDICINE MINDMED INC
COM SUB VTG
60255C109
30
21500
SH
SOLE
21500
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
1221
116450
SH
SOLE
116450
0
0
MORGAN STANLEY
COM NEW
617446448
5872
59730
SH
SOLE
59730
0
0
MORINGA ACQUISITION CORP
*W EXP 02/22/202
G6S23K124
80
142406
SH
SOLE
142406
0
0
MSCI INC
COM
55354G100
8505
13859
SH
SOLE
13859
0
0
MUDRICK CAPITAL ACQU CORP II
*W EXP 09/10/202
62477L115
17
21900
SH
SOLE
21900
0
0
NATERA INC
COM
632307104
552
5900
SH
SOLE
5900
0
0
NATURAL ORDER ACQUISITION CO
*W EXP 09/15/202
63889L115
22
51290
SH
SOLE
51290
0
0
NETFLIX INC
COM
64110L106
2715
4500
SH
SOLE
4500
0
0
NEW GOLD INC CDA
COM
644535106
381
255000
SH
SOLE
255000
0
0
NEWMONT CORP
COM
651639106
1073
17280
SH
SOLE
17280
0
0
NEXGEN ENERGY LTD
COM
65340P106
5225
1193938
SH
SOLE
1193938
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
135
38000
SH
SOLE
38000
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
205
10000
SH
SOLE
10000
0
0
NIKE INC
CL B
654106103
4187
25085
SH
SOLE
25085
0
0
NOKIA CORP
SPONSORED ADR
654902204
1314
211000
SH
SOLE
211000
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
2802
184800
SH
SOLE
184800
0
0
NORTH ATLANTIC ACQUISITN COR
*W EXP 10/20/202
G66139125
17
23658
SH
SOLE
23658
0
0
NORTH MOUNTAIN MERGER CORP
*W EXP 09/16/202
661204115
28
35662
SH
SOLE
35662
0
0
NORTHERN GENESIS ACQU CORP I
*W EXP 12/31/202
66516W115
45
52609
SH
SOLE
52609
0
0
NORTHERN GENESIS ACQU CORP I
COM
66516W107
230
23596
SH
SOLE
23596
0
0
NUTRIEN LTD
COM
67077M108
7033
93632
SH
SOLE
93632
0
0
OCEANTECH ACQUISITIONS I COR
*W EXP 99/99/999
675507115
53
115800
SH
SOLE
115800
0
0
ONE EQUITY PARTNERS OPEN WTR
*W EXP 01/14/202
68237L113
32
57026
SH
SOLE
57026
0
0
ONE EQUITY PARTNERS OPEN WTR
UNIT 01/14/2026
68237L204
138
13900
SH
SOLE
13900
0
0
ORACLE CORP
COM
68389X105
459
5250
SH
SOLE
5250
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2122
3000
SH
SOLE
3000
0
0
OTR ACQUISITION CORP
*W EXP 11/30/202
67113Q113
7
15000
SH
SOLE
15000
0
0
OXUS ACQUISITION CORP
*W EXP 99/99/999
G6859L121
31
50000
SH
SOLE
50000
0
0
PAYPAL HLDGS INC
COM
70450Y103
738
3905
SH
SOLE
3905
0
0
PAYSAFE LIMITED
ORD
G6964L107
100
25660
SH
SOLE
25660
0
0
PEMBINA PIPELINE CORP
COM
706327103
567
18694
SH
SOLE
18694
0
0
PENN NATL GAMING INC
COM
707569109
3208
61775
SH
SOLE
61775
0
0
PFIZER INC
COM
717081103
1943
32856
SH
SOLE
32856
0
0
PLANET FITNESS INC
CL A
72703H101
910
10030
SH
SOLE
10030
0
0
PLANET LABS PBC
COM CL A
72703X106
91
14776
SH
SOLE
14776
0
0
PONTEM CORPORATION
*W EXP 01/05/202
G71707122
84
94753
SH
SOLE
94753
0
0
POOL CORP
COM
73278L105
1701
3000
SH
SOLE
3000
0
0
PROGRESS ACQUISITION CORP
*W EXP 11/11/202
74327P113
74
151712
SH
SOLE
151712
0
0
PROPERTY SOLUTIONS ACQUISITI
COM CL A
74350A108
243
25000
SH
SOLE
25000
0
0
PROPETRO HLDG CORP
COM
74347M108
81
10000
SH
SOLE
10000
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
186
10995
SH
SOLE
10995
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
1627
150000
SH
SOLE
150000
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
1091
80000
SH
SOLE
80000
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
1254
60000
SH
SOLE
60000
0
0
PROSPECTOR CAPITAL CORP
*W EXP 01/01/202
G7273A113
6
10000
SH
SOLE
10000
0
0
PROVIDENT ACQUISITION CORP
*W EXP 01/08/202
G7282L126
29
54492
SH
SOLE
54492
0
0
PUBLIC STORAGE
COM
74460D109
375
1000
SH
SOLE
1000
0
0
PURE STORAGE INC
CL A
74624M102
978
30000
SH
SOLE
30000
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
1100
114725
SH
SOLE
114725
0
0
QUANTUM CORP
COM NEW
747906501
83
15000
SH
SOLE
15000
0
0
RECHARGE ACQUISITION CORP
*W EXP 10/05/202
756229118
212
431290
SH
SOLE
431290
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
447
45000
SH
SOLE
45000
0
0
RIVERVIEW ACQUISITION CORP
*W EXP 99/99/999
769395112
34
64600
SH
SOLE
64600
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
946
19883
SH
SOLE
19883
0
0
ROPER TECHNOLOGIES INC
COM
776696106
296
600
SH
SOLE
600
0
0
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
100
10000
SH
SOLE
10000
0
0
ROTH CH ACQUISITION IV CO
*W EXP 07/01/202
77867P112
71
88782
SH
SOLE
88782
0
0
ROYAL BK CDA
COM
780087102
18102
170682
SH
SOLE
170682
0
0
S&P GLOBAL INC
COM
78409V104
6520
13794
SH
SOLE
13794
0
0
SCHLUMBERGER LTD
COM STK
806857108
750
25000
SH
SOLE
25000
0
0
SCHRODINGER INC
COM
80810D103
212
6065
SH
SOLE
6065
0
0
SCHWAB CHARLES CORP
COM
808513105
1995
23683
SH
SOLE
23683
0
0
SCION TECH GROWTH I
*W EXP 11/01/202
G31067112
13
22000
SH
SOLE
22000
0
0
SCION TECH GROWTH II
*W EXP 01/28/202
G31070116
6
10000
SH
SOLE
10000
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
410
2000
SH
SOLE
2000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4145
23810
SH
SOLE
23810
0
0
SENIOR CONNECT ACQUISITN COR
*W EXP 12/31/202
81723H116
29
54444
SH
SOLE
54444
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
419
13809
SH
SOLE
13809
0
0
SHERWIN WILLIAMS CO
COM
824348106
1589
4505
SH
SOLE
4505
0
0
SHOPIFY INC
CL A
82509L107
2373
1725
SH
SOLE
1725
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
728
3000
SH
SOLE
3000
0
0
SLEEP NUMBER CORP
COM
83125X103
1151
15000
SH
SOLE
15000
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1486
30000
SH
SOLE
30000
0
0
SONOS INC
COM
83570H108
2089
70000
SH
SOLE
70000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14026
29485
SH
SOLE
29485
0
0
SPDR SER TR
S&P BIOTECH
78464A870
886
7900
SH
SOLE
7900
0
0
SPDR SER TR
S&P METALS MNG
78464A755
9849
219650
SH
SOLE
219650
0
0
SPDR SER TR
S&P REGL BKG
78464A698
6386
90000
SH
SOLE
90000
0
0
SPIRIT AIRLS INC
COM
848577102
1239
56600
SH
SOLE
56600
0
0
SPORTSTEK ACQUISITION CORP
*W EXP 02/16/202
849196118
6
10000
SH
SOLE
10000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
248
1058
SH
SOLE
1058
0
0
SPRINGWATER SPL SITUATIONS C
*W EXP 12/01/202
85205U115
310
620330
SH
SOLE
620330
0
0
SPRINGWATER SPL SITUATIONS C
COM
85205U107
1223
125000
SH
SOLE
125000
0
0
SPROTT INC
COM NEW
852066208
487
10810
SH
SOLE
10810
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
1434
99949
SH
SOLE
99949
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
358
44675
SH
SOLE
44675
0
0
STANLEY BLACK & DECKER INC
COM
854502101
756
4000
SH
SOLE
4000
0
0
STANTEC INC
COM
85472N109
3374
60100
SH
SOLE
60100
0
0
STARBUCKS CORP
COM
855244109
3538
30200
SH
SOLE
30200
0
0
STRYKER CORPORATION
COM
863667101
7018
26203
SH
SOLE
26203
0
0
SUN CMNTYS INC
COM
866674104
4616
21950
SH
SOLE
21950
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
438
7873
SH
SOLE
7873
0
0
SUNCOR ENERGY INC NEW
COM
867224107
8219
328727
SH
SOLE
328727
0
0
TAILWIND INTERNATNAL ACQ COR
*W EXP 03/01/202
G8662F119
71
126153
SH
SOLE
126153
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3398
28200
SH
SOLE
28200
0
0
TASTEMAKER ACQUISITION CORP
*W EXP 01/07/202
876545112
63
125234
SH
SOLE
125234
0
0
TC ENERGY CORP
COM
87807B107
6950
149539
SH
SOLE
149539
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
4794
166585
SH
SOLE
166585
0
0
TELUS CORPORATION
COM
87971M103
3846
163410
SH
SOLE
163410
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1667
35400
SH
SOLE
35400
0
0
TESLA INC
COM
88160R101
2561
2420
SH
SOLE
2420
0
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
2096
212300
SH
SOLE
212300
0
0
THE MUSIC ACQUISITION CORP
*W EXP 02/05/202
62752R118
12
21120
SH
SOLE
21120
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6899
10324
SH
SOLE
10324
0
0
TORO CO
COM
891092108
2001
20000
SH
SOLE
20000
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
17775
232005
SH
SOLE
232005
0
0
TRANSCODE THERAPEUTICS INC
COM
89357L105
41
16000
SH
SOLE
16000
0
0
TREBIA ACQUISITION CORP
*W EXP 99/99/999
G9027T117
12
10000
SH
SOLE
10000
0
0
TREPONT ACQUISITION CORP I
*W EXP 11/24/202
G9095M127
94
164599
SH
SOLE
164599
0
0
TREX CO INC
COM
89531P105
2029
15000
SH
SOLE
15000
0
0
TUCOWS INC
COM NEW
898697206
3271
38968
SH
SOLE
38968
0
0
TURMERIC ACQUISITION CORP
*W EXP 10/08/202
G9127T124
14
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
29
58461
SH
SOLE
58461
0
0
TWIN RIDGE CAPITAL ACQUIS CO
*W EXP 03/07/202
G9151L120
12
19730
SH
SOLE
19730
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
658
8495
SH
SOLE
8495
0
0
TWITTER INC
COM
90184L102
9486
219130
SH
SOLE
219130
0
0
TZP STRATEGIES ACQUISTN CORP
*W EXP 01/06/202
G91595119
72
141102
SH
SOLE
141102
0
0
UNION PAC CORP
COM
907818108
418
1655
SH
SOLE
1655
0
0
UNITED RENTALS INC
COM
911363109
3827
11500
SH
SOLE
11500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3729
7415
SH
SOLE
7415
0
0
UNITY SOFTWARE INC
COM
91332U101
1407
9825
SH
SOLE
9825
0
0
URANIUM RTY CORP
COM
91702V101
74
20550
SH
SOLE
20550
0
0
USHG ACQUISITION CORP
COM CL A
91748P100
104
10000
SH
SOLE
10000
0
0
VAIL RESORTS INC
COM
91879Q109
4286
13050
SH
SOLE
13050
0
0
VALENS SEMICONDUCTOR LTD
*W EXP 09/30/202
M9607U107
37
66000
SH
SOLE
66000
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1034
32220
SH
SOLE
32220
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
1180
28093
SH
SOLE
28093
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
984
4069
SH
SOLE
4069
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
471
9500
SH
SOLE
9500
0
0
VISA INC
COM CL A
92826C839
3898
17957
SH
SOLE
17957
0
0
VIVID SEATS INC
*W EXP 10/18/202
92854T118
156
55027
SH
SOLE
55027
0
0
VIVID SEATS INC
COM CL A
92854T100
3150
289114
SH
SOLE
289114
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1384
26500
SH
SOLE
26500
0
0
WALMART INC
COM
931142103
1263
8714
SH
SOLE
8714
0
0
WARRIOR TECHNOLOGIES ACQUI C
*W EXP 03/31/202
936273119
152
303077
SH
SOLE
303077
0
0
WASTE CONNECTIONS INC
COM
94106B101
3011
22105
SH
SOLE
22105
0
0
WATSCO INC
COM
942622200
1886
6018
SH
SOLE
6018
0
0
WESCO INTL INC
COM
95082P105
2814
21350
SH
SOLE
21350
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
2860
30000
SH
SOLE
30000
0
0
WYNN RESORTS LTD
COM
983134107
1167
13702
SH
SOLE
13702
0
0
YAMANA GOLD INC
COM
98462Y100
508
120978
SH
SOLE
120978
0
0
ZOETIS INC
CL A
98978V103
486
1990
SH
SOLE
1990
0
0