0001085146-23-000349.txt : 20230125
0001085146-23-000349.hdr.sgml : 20230125
20230125073235
ACCESSION NUMBER: 0001085146-23-000349
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230125
DATE AS OF CHANGE: 20230125
EFFECTIVENESS DATE: 20230125
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: 23549774
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
X0202
13F-HR
LIVE
false
false
false
0001418359
XXXXXXXX
12-31-2022
12-31-2022
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
01-24-2023
0
230
511341095
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
10X GENOMICS INC
CL A COM
88025U109
BBG007WX14Y9
200379
4060
SH
SOLE
4060
0
0
ABBOTT LABS
COM
002824100
BBG001S5N9M6
862458
5800
SH
SOLE
5800
0
0
ACROPOLIS INFRASTRUCTURE ACQ
*W EXP 03/30/202
005029111
8648
53211
SH
SOLE
53211
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
BBG001S6C009
627260
6050
SH
SOLE
6050
0
0
ACUITYADS HLDGS INC
COM
00510L106
BBG0027T1SM7
20900
10000
SH
SOLE
10000
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
1227003
2692
SH
SOLE
2692
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
454413
5180
SH
SOLE
5180
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
BBG00X28J8Y2
1173788
123984
SH
SOLE
123984
0
0
AECOM
COM
00766T100
BBG001SKTTF1
3931123
34175
SH
SOLE
34175
0
0
AGNICO EAGLE MINES LTD
COM
008474108
BBG001S77MK3
2107071
29947
SH
SOLE
29947
0
0
ALGOMA STL GROUP INC
*W EXP 10/19/202
015658115
25972
17087
SH
SOLE
17087
0
0
ALIGN TECHNOLOGY INC
COM
016255101
BBG001SCF1B9
1189132
4163
SH
SOLE
4163
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
6906548
57796
SH
SOLE
57796
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
9724635
80920
SH
SOLE
80920
0
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
1362012
22000
SH
SOLE
22000
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
10432217
91696
SH
SOLE
91696
0
0
AMETEK INC
COM
031100100
BBG001S5NN54
3110106
16435
SH
SOLE
16435
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
711439
2000
SH
SOLE
2000
0
0
ANZU SPECIAL ACQUISITIN CORP
*W EXP 01/27/202
03737A119
4965
96467
SH
SOLE
96467
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
33711071
191565
SH
SOLE
191565
0
0
ARCH RESOURCES INC
CL A
03940R107
BBG00DZB5DD0
1740553
9000
SH
SOLE
9000
0
0
ATKORE INC
COM
047649108
BBG001T8LDZ8
1849076
12037
SH
SOLE
12037
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
5111813
15801
SH
SOLE
15801
0
0
AVIS BUDGET GROUP
COM
053774105
BBG001S8S6R6
666080
3000
SH
SOLE
3000
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
2446540
54540
SH
SOLE
54540
0
0
BANK MONTREAL QUE
COM
063671101
BBG001S5Y203
3347759
27293
SH
SOLE
27293
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
BBG001S5Y2B1
2754503
41521
SH
SOLE
41521
0
0
BARRICK GOLD CORP
COM
067901108
BBG001S5N9P3
776955
33475
SH
SOLE
33475
0
0
BCE INC
COM NEW
05534B760
BBG001S5P2C0
6158940
103529
SH
SOLE
103529
0
0
BEAM THERAPEUTICS INC
COM
07373V105
BBG00KXC8655
450091
8497
SH
SOLE
8497
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG001S902J2
8887510
14
SH
SOLE
14
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
11767610
28127
SH
SOLE
28127
0
0
BETTER WORLD ACQUISITION COR
*W EXP 11/15/202
08772B112
11882
92348
SH
SOLE
92348
0
0
BITE ACQUISITION CORP
*W EXP 02/12/203
09175K113
54822
674614
SH
SOLE
674614
0
0
BLACK MOUNTAIN ACQ CORP
*W EXP 10/15/202
09216A116
9303
185650
SH
SOLE
185650
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
717857
263
SH
SOLE
263
0
0
BRIACELL THERAPEUTICS CORP
*W EXP 02/24/202
10778Y112
581382
208376
SH
SOLE
208376
0
0
BRIACELL THERAPEUTICS CORP
COM NEW
10778Y302
BBG001SMHR46
2522740
427583
SH
SOLE
427583
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
BBG019Z17GF9
721083
18599
SH
SOLE
18599
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
BBG001SF86D7
3167313
74385
SH
SOLE
74385
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
BBG001S5P686
3668534
87471
SH
SOLE
87471
0
0
BROOKFIELD REINS LTD
CL A EXCH LT VTG
G16250105
BBG011C6S2B2
911704
21538
SH
SOLE
21538
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NL5
1370826
24330
SH
SOLE
24330
0
0
CAMECO CORP
COM
13321L108
BBG001S5Y5S6
635191
20697
SH
SOLE
20697
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
BBG001S5YBB1
2281444
41655
SH
SOLE
41655
0
0
CANADIAN NAT RES LTD
COM
136385101
BBG001S5YC56
1672978
22250
SH
SOLE
22250
0
0
CANADIAN NATL RY CO
COM
136375102
BBG001S8WVQ7
1271923
7908
SH
SOLE
7908
0
0
CANADIAN PAC RY LTD
COM
13645T100
BBG001S7F4Z8
5284329
52346
SH
SOLE
52346
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
1622300
5000
SH
SOLE
5000
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
BBG001S5RF11
2239636
40000
SH
SOLE
40000
0
0
CENOVUS ENERGY INC
COM
15135U109
BBG001T2PJV8
1486357
56580
SH
SOLE
56580
0
0
CHAVANT CAPITAL ACQUISITN CO
*W EXP 99/99/999
G2058L111
9374
77766
SH
SOLE
77766
0
0
CHEWY INC
CL A
16679L109
BBG00P19DLQ4
351548
7000
SH
SOLE
7000
0
0
CHURCHILL DOWNS INC
COM
171484108
BBG001S67Z80
2290886
8000
SH
SOLE
8000
0
0
CLEAN HARBORS INC
COM
184496107
BBG001S5PW98
3091283
20000
SH
SOLE
20000
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
311617
3617
SH
SOLE
3617
0
0
CODERE ONLINE LUXEMBOURG S A
*W EXP 11/23/202
L18268117
3072
10550
SH
SOLE
10550
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
576251
5400
SH
SOLE
5400
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
BBG001S79G88
1192182
9585
SH
SOLE
9585
0
0
COPART INC
COM
217204106
BBG001S7MTB1
2991990
36280
SH
SOLE
36280
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
3518652
5691
SH
SOLE
5691
0
0
COUPANG INC
CL A
22266T109
BBG00XMJRPR7
368580
18500
SH
SOLE
18500
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
3183307
25221
SH
SOLE
25221
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
3895018
10835
SH
SOLE
10835
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
1800209
3100
SH
SOLE
3100
0
0
DENISON MINES CORP
COM
248356107
BBG001S9ZPX7
108109
69748
SH
SOLE
69748
0
0
DEXCOM INC
COM
252131107
BBG001SKZG99
460117
3000
SH
SOLE
3000
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
3028100
12547
SH
SOLE
12547
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
10318153
87687
SH
SOLE
87687
0
0
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
1532531
8000
SH
SOLE
8000
0
0
DTRT HEALTH ACQUISITION CORP
*W EXP 08/31/202
23344T111
56974
140219
SH
SOLE
140219
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
323515
1955
SH
SOLE
1955
0
0
ENBRIDGE INC
COM
29250N105
BBG001S6Q6D7
3983024
75265
SH
SOLE
75265
0
0
ENERFLEX LTD
COM
29269R105
BBG001SXXC92
251930
29500
SH
SOLE
29500
0
0
EQUIFAX INC
COM
294429105
BBG001S5QSK3
504370
1916
SH
SOLE
1916
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG001S5T5G5
395911
4525
SH
SOLE
4525
0
0
ESM ACQUISITION CORPORATION
*W EXP 02/02/202
G3195H112
6810
43348
SH
SOLE
43348
0
0
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
BBG003NYHL53
384443
26905
SH
SOLE
26905
0
0
ETSY INC
COM
29786A106
BBG001T53625
405575
2500
SH
SOLE
2500
0
0
EVERI HLDGS INC
COM
30034T103
BBG001SLY556
2149582
110600
SH
SOLE
110600
0
0
EVO ACQUISITION CORP
*W EXP 01/04/202
30052G116
2667
35161
SH
SOLE
35161
0
0
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
1222647
2250
SH
SOLE
2250
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
734242
3130
SH
SOLE
3130
0
0
FERGUSON PLC NEW
SHS
G3421J106
BBG00NZ6VPK5
2880467
16750
SH
SOLE
16750
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
2492042
48420
SH
SOLE
48420
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
766076
3000
SH
SOLE
3000
0
0
GLOBAL BLUE GROUP HOLDING AG
*W EXP 08/28/202
H33700115
22965
54521
SH
SOLE
54521
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
BBG001SSPRJ8
406525
10655
SH
SOLE
10655
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
BBG001TF8NP6
1116220
41043
SH
SOLE
41043
0
0
GOAL ACQUISITIONS CORP
*W EXP 02/11/202
38021H115
84011
1319749
SH
SOLE
1319749
0
0
GOLDEN FALCON ACQUISITION CO
*W EXP 11/04/202
38102H117
22198
109265
SH
SOLE
109265
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
3855462
8290
SH
SOLE
8290
0
0
GRACO INC
COM
384109104
BBG001S5RK56
643600
7065
SH
SOLE
7065
0
0
GREENBROOK TMS INC
COM NEW
393704309
BBG00M4G7SX6
27000
10000
SH
SOLE
10000
0
0
HEICO CORP NEW
COM
422806109
BBG001S5RVC4
3283660
15780
SH
SOLE
15780
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
1950772
4560
SH
SOLE
4560
0
0
HPX CORP
*W EXP 07/14/202
G32219126
150508
336744
SH
SOLE
336744
0
0
HUBSPOT INC
COM
443573100
BBG001T53670
391598
1000
SH
SOLE
1000
0
0
IAA INC
COM
449253103
BBG00K7ZQ6X2
2747048
50706
SH
SOLE
50706
0
0
IDEX CORP
COM
45167R104
BBG001S67N14
3183730
10295
SH
SOLE
10295
0
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
1105082
2000
SH
SOLE
2000
0
0
IMPINJ INC
COM
453204109
BBG001T313Q3
443620
3000
SH
SOLE
3000
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
1414689
39520
SH
SOLE
39520
0
0
INTL GNRL INSURANCE HLDNGS L
*W EXP 03/17/202
G4809J114
8593
10939
SH
SOLE
10939
0
0
INTUIT
COM
461202103
BBG001S6TWR2
1870362
3548
SH
SOLE
3548
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
359390
1000
SH
SOLE
1000
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
BBG001SKXPR1
2418606
22000
SH
SOLE
22000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
BBG001S8MLN3
677726
5026
SH
SOLE
5026
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
BBG001S80936
1297244
10000
SH
SOLE
10000
0
0
ISHARES TR
RUS 1000 ETF
464287622
BBG001S562W9
662923
2325
SH
SOLE
2325
0
0
ISHARES TR
RUS TOP 200 ETF
464289446
BBG001T5LBQ8
283314
2325
SH
SOLE
2325
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
2115460
8958
SH
SOLE
8958
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
BBG001SFC7Z6
295601
989
SH
SOLE
989
0
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
33107
116400
SH
SOLE
116400
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
5735654
23973
SH
SOLE
23973
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
4818694
26531
SH
SOLE
26531
0
0
KBR INC
COM
48242W106
BBG001SP11V3
572099
8000
SH
SOLE
8000
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
284627
500
SH
SOLE
500
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
BBG001S8KJC2
639277
5000
SH
SOLE
5000
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
673761
2005
SH
SOLE
2005
0
0
LEGATO MERGER CORP II
*W EXP 09/01/202
52473Y112
117841
198191
SH
SOLE
198191
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
525223
1060
SH
SOLE
1060
0
0
LITHIA MTRS INC
COM
536797103
BBG001SC88P7
1109199
4000
SH
SOLE
4000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG001SNP2B2
661191
7000
SH
SOLE
7000
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
1366563
2074
SH
SOLE
2074
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
1260545
2905
SH
SOLE
2905
0
0
MAGNA INTL INC
COM
559222401
BBG001S5SY91
529834
6966
SH
SOLE
6966
0
0
MANULIFE FINL CORP
COM
56501R106
BBG001S76KD6
287337
11898
SH
SOLE
11898
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
2985450
6339
SH
SOLE
6339
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
3678112
10305
SH
SOLE
10305
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
2032250
4000
SH
SOLE
4000
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
210613
2000
SH
SOLE
2000
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
3558854
21835
SH
SOLE
21835
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
17229988
53046
SH
SOLE
53046
0
0
MODERNA INC
COM
60770K107
BBG003PHHZV8
973109
4000
SH
SOLE
4000
0
0
MOODYS CORP
COM
615369105
BBG001S5VP87
988314
2619
SH
SOLE
2619
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
4920982
42735
SH
SOLE
42735
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
7336656
11645
SH
SOLE
11645
0
0
NATERA INC
COM
632307104
BBG001V0FSF8
320997
5900
SH
SOLE
5900
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
1024024
2564
SH
SOLE
2564
0
0
NEW FOUND GOLD CORP
COM
64440N103
BBG00JFFSNN2
70114
12865
SH
SOLE
12865
0
0
NEXGEN ENERGY LTD
COM
65340P106
BBG00334PFM6
528126
88168
SH
SOLE
88168
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
BBG00FJFZY90
225264
18000
SH
SOLE
18000
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
BBG001SBRPM3
3616000
200000
SH
SOLE
200000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
1477948
2000
SH
SOLE
2000
0
0
NUTRIEN LTD
COM
67077M108
BBG00JM9SM69
2664502
26955
SH
SOLE
26955
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
571577
500
SH
SOLE
500
0
0
OXUS ACQUISITION CORP
*W EXP 99/99/999
G6859L121
2709
50000
SH
SOLE
50000
0
0
PEABODY ENERGY CORP
COM
704551100
BBG00GBV89J5
1431330
40000
SH
SOLE
40000
0
0
PEMBINA PIPELINE CORP
COM
706327103
BBG001SB0CJ5
519348
11300
SH
SOLE
11300
0
0
PENN ENTERTAINMENT INC
COM
707569109
BBG001S80PY6
1700943
42285
SH
SOLE
42285
0
0
PFIZER INC
COM
717081103
BBG001S5V466
3796220
54701
SH
SOLE
54701
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
5484250
40008
SH
SOLE
40008
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
309331
1000
SH
SOLE
1000
0
0
POLISHED COM INC
*W EXP 06/02/202
28252C117
3836
35400
SH
SOLE
35400
0
0
POOL CORP
COM
73278L105
BBG001S5VBK4
2929799
7155
SH
SOLE
7155
0
0
PROGRESS ACQUISITION CORP
*W EXP 11/11/202
74327P113
13818
161940
SH
SOLE
161940
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
601120
4037
SH
SOLE
4037
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
BBG0076WG2T4
2190739
25017
SH
SOLE
25017
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
BBG001SBQWW8
10272492
131345
SH
SOLE
131345
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
BBG001S604S4
2132907
33658
SH
SOLE
33658
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
601024
1027
SH
SOLE
1027
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
BBG001S60869
8661492
68040
SH
SOLE
68040
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
4003397
8825
SH
SOLE
8825
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
2490241
22083
SH
SOLE
22083
0
0
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMH4
422817
6000
SH
SOLE
6000
0
0
SEAWORLD ENTMT INC
COM
81282V100
BBG003RY97L1
2174218
30000
SH
SOLE
30000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
282905
2388
SH
SOLE
2388
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
3591332
21310
SH
SOLE
21310
0
0
SENIOR CONNECT ACQUISITN COR
*W EXP 12/31/202
81723H116
16849
207331
SH
SOLE
207331
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
BBG001S5W3K1
343639
8809
SH
SOLE
8809
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
5067176
15764
SH
SOLE
15764
0
0
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
300864
6400
SH
SOLE
6400
0
0
SITIME CORP
COM
82982T106
BBG00QNSY276
275268
2000
SH
SOLE
2000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
672738
2928
SH
SOLE
2928
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
6364732
12288
SH
SOLE
12288
0
0
SPDR SER TR
S&P BIOTECH
78464A870
BBG001SQDKG3
1888575
16800
SH
SOLE
16800
0
0
SPDR SER TR
S&P METALS MNG
78464A755
BBG001SMH2W0
1274276
18900
SH
SOLE
18900
0
0
SPRINGWATER SPL SITUATIONS C
*W EXP 12/01/202
85205U115
27335
1009127
SH
SOLE
1009127
0
0
SPROTT FDS TR
URANIUM MINERS E
85208P303
BBG016ZGFLP1
647304
15240
SH
SOLE
15240
0
0
SPROTT INC
COM NEW
852066208
BBG001T2FK64
486882
10810
SH
SOLE
10810
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
BBG001T66XM9
3885838
203874
SH
SOLE
203874
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
BBG001T96GD0
1346318
120746
SH
SOLE
120746
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
335750
3300
SH
SOLE
3300
0
0
STANTEC INC
COM
85472N109
BBG001S6JJQ3
3704648
57100
SH
SOLE
57100
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
7403579
55104
SH
SOLE
55104
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
4040868
12203
SH
SOLE
12203
0
0
SUN CMNTYS INC
COM
866674104
BBG001S7HRC0
1654020
8540
SH
SOLE
8540
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
BBG001S7XWH6
288984
4598
SH
SOLE
4598
0
0
SUNCOR ENERGY INC NEW
COM
867224107
BBG001S5YSF0
5115259
119098
SH
SOLE
119098
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
1059337
10500
SH
SOLE
10500
0
0
TASTEMAKER ACQUISITION CORP
*W EXP 01/07/202
876545112
30896
152079
SH
SOLE
152079
0
0
TC ENERGY CORP
COM
87807B107
BBG001S5WW27
5829948
108002
SH
SOLE
108002
0
0
TECK RESOURCES LTD
CL B
878742204
BBG001S60LH8
7802402
152480
SH
SOLE
152480
0
0
TELUS CORPORATION
COM
87971M103
BBG001S60K53
3632122
139002
SH
SOLE
139002
0
0
TEMPUR SEALY INTL INC
COM
88023U101
BBG001SH81D4
2115593
45500
SH
SOLE
45500
0
0
TEXAS ROADHOUSE INC
COM
882681109
BBG001SLR3C1
1847740
15000
SH
SOLE
15000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
3718831
4986
SH
SOLE
4986
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
BBG001S5WSW3
3268065
21158
SH
SOLE
21158
0
0
TORO CO
COM
891092108
BBG001S5WX98
3066362
20000
SH
SOLE
20000
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG001S60L15
7872240
89794
SH
SOLE
89794
0
0
TPB ACQUISITION CORP I
*W EXP 08/09/202
G8990L127
9345
15000
SH
SOLE
15000
0
0
TRANSALTA CORP
COM
89346D107
BBG001S5WJZ0
1879472
155200
SH
SOLE
155200
0
0
TREX CO INC
COM
89531P105
BBG001SB6TV8
1060637
18500
SH
SOLE
18500
0
0
TUCOWS INC
COM NEW
898697206
BBG001S978L9
2067402
45001
SH
SOLE
45001
0
0
TWELVE SEAS INVESTMENT CO II
*W EXP 03/02/202
90118T114
5887
271648
SH
SOLE
271648
0
0
TWIN RIDGE CAPITAL ACQUIS CO
*W EXP 03/07/202
G9151L120
2054
50539
SH
SOLE
50539
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
281858
1005
SH
SOLE
1005
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
1510405
6415
SH
SOLE
6415
0
0
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
6017261
12500
SH
SOLE
12500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
4607892
6417
SH
SOLE
6417
0
0
URANIUM RTY CORP
COM
91702V101
BBG00QPZFP14
73248
22890
SH
SOLE
22890
0
0
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
4890742
15150
SH
SOLE
15150
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
BBG001SR42Z0
1010370
26029
SH
SOLE
26029
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
BBG001T60G06
2178977
45128
SH
SOLE
45128
0
0
VANECK ETF TRUST
VANECK RUSSIA ET
92189F403
BBG001ST8DV2
294616
38500
SH
SOLE
38500
0
0
VINTAGE WINE ESTATES INC
*W EXP 06/08/202
92747V114
48350
118996
SH
SOLE
118996
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
BBG006G57XH9
344451
8000
SH
SOLE
8000
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
3401163
12087
SH
SOLE
12087
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
834906
16500
SH
SOLE
16500
0
0
WALMART INC
COM
931142103
BBG001S5XH92
7707540
40135
SH
SOLE
40135
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
BBG00RP2T9V3
2371554
50000
SH
SOLE
50000
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
7014976
39085
SH
SOLE
39085
0
0
WATSCO INC
COM
942622200
BBG001S82CQ2
3742684
11080
SH
SOLE
11080
0
0
WENDYS CO
COM
95058W100
BBG001S7HBX2
1532504
50000
SH
SOLE
50000
0
0
WESCO INTL INC
COM
95082P105
BBG001SCRP78
2655480
15660
SH
SOLE
15660
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
BBG001S60WD8
1564320
16000
SH
SOLE
16000
0
0
WHOLE EARTH BRANDS INC
*W EXP 06/25/202
96684W126
6230
20000
SH
SOLE
20000
0
0
ZENTEK LTD
COM
98942X102
BBG001TFBYY8
30300
15000
SH
SOLE
15000
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
1758598
8860
SH
SOLE
8860
0
0