Chief Compliance Officer

0001085146-22-001482.txt : 20220421 0001085146-22-001482.hdr.sgml : 20220421 20220420204435 ACCESSION NUMBER: 0001085146-22-001482 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220421 DATE AS OF CHANGE: 20220420 EFFECTIVENESS DATE: 20220421 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: 22839472 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 03-31-2022 03-31-2022 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 04-19-2022 0 324 623052 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 328 4310 SH SOLE 4310 0 0 1847 GOEDEKER INC *W EXP 06/02/202 28252C117 850 1373000 SH SOLE 1373000 0 0 1847 GOEDEKER INC COM 28252C109 1984 1033500 SH SOLE 1033500 0 0 ABBVIE INC COM 00287Y109 314 1935 SH SOLE 1935 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 251 745 SH SOLE 745 0 0 ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 7 25000 SH SOLE 25000 0 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 47 100231 SH SOLE 100231 0 0 ACUITYADS HLDGS INC COM 00510L106 63 20000 SH SOLE 20000 0 0 ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 40 123820 SH SOLE 123820 0 0 ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 223 22000 SH SOLE 22000 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1756 84190 SH SOLE 84190 0 0 AECOM COM 00766T100 3086 40175 SH SOLE 40175 0 0 AGILETHOUGHT INC *W EXP 08/23/202 00857F118 16 36310 SH SOLE 36310 0 0 AGNICO EAGLE MINES LTD COM 008474108 4478 73147 SH SOLE 73147 0 0 AIRBNB INC COM CL A 009066101 1889 11000 SH SOLE 11000 0 0 AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 5 15000 SH SOLE 15000 0 0 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 104 31087 SH SOLE 31087 0 0 ALPHABET INC CAP STK CL A 02079K305 8878 3192 SH SOLE 3192 0 0 ALPHABET INC CAP STK CL C 02079K107 17146 6139 SH SOLE 6139 0 0 AMAZON COM INC COM 023135106 14552 4464 SH SOLE 4464 0 0 AMERICAN TOWER CORP NEW COM 03027X100 410 1633 SH SOLE 1633 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 125 113900 SH SOLE 113900 0 0 AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 20 179379 SH SOLE 179379 0 0 AMETEK INC COM 031100100 2254 16925 SH SOLE 16925 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 25 101467 SH SOLE 101467 0 0 APPLE INC COM 037833100 39652 227090 SH SOLE 227090 0 0 ARCH RESOURCES INC CL A 03940R107 797 5800 SH SOLE 5800 0 0 ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 12 24966 SH SOLE 24966 0 0 ARISTA NETWORKS INC COM 040413106 834 6000 SH SOLE 6000 0 0 ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 4 24223 SH SOLE 24223 0 0 ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 96 384846 SH SOLE 384846 0 0 ATKORE INC COM 047649108 4926 50037 SH SOLE 50037 0 0 ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 4 19637 SH SOLE 19637 0 0 AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 279 929485 SH SOLE 929485 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 342 1501 SH SOLE 1501 0 0 AUTOZONE INC COM 053332102 3887 1901 SH SOLE 1901 0 0 AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 57 217736 SH SOLE 217736 0 0 B2GOLD CORP COM 11777Q209 262 57000 SH SOLE 57000 0 0 BANK MONTREAL QUE COM 063671101 11646 98923 SH SOLE 98923 0 0 BANK NEW YORK MELLON CORP COM 064058100 963 19400 SH SOLE 19400 0 0 BANK NOVA SCOTIA B C COM 064149107 2892 40330 SH SOLE 40330 0 0 BARK INC COM 68622E104 109 29500 SH SOLE 29500 0 0 BCE INC COM NEW 05534B760 4881 88010 SH SOLE 88010 0 0 BEAM THERAPEUTICS INC COM 07373V105 945 16497 SH SOLE 16497 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7405 14 SH SOLE 14 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12372 35057 SH SOLE 35057 0 0 BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 16 95048 SH SOLE 95048 0 0 BIONTECH SE SPONSORED ADS 09075V102 222 1300 SH SOLE 1300 0 0 BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 339 967994 SH SOLE 967994 0 0 BK OF AMERICA CORP COM 060505104 352 8540 SH SOLE 8540 0 0 BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 38 140394 SH SOLE 140394 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 47 25000 SH SOLE 25000 0 0 BOOKING HOLDINGS INC COM 09857L108 3436 1463 SH SOLE 1463 0 0 BRIACELL THERAPEUTICS CORP *W EXP 02/24/202 10778Y112 832 160057 SH SOLE 160057 0 0 BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 13749 1351782 SH SOLE 1351782 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4184 73976 SH SOLE 73976 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4858 73332 SH SOLE 73332 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 230 5600 SH SOLE 5600 0 0 CAE INC COM 124765108 1302 50000 SH SOLE 50000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1882 24330 SH SOLE 24330 0 0 CALLAWAY GOLF CO COM 131193104 492 21000 SH SOLE 21000 0 0 CAMECO CORP COM 13321L108 3812 130822 SH SOLE 130822 0 0 CANADIAN IMP BK COMM COM 136069101 4863 40047 SH SOLE 40047 0 0 CANADIAN NAT RES LTD COM 136385101 486 7850 SH SOLE 7850 0 0 CANADIAN NATL RY CO COM 136375102 1065 7937 SH SOLE 7937 0 0 CANADIAN PAC RY LTD COM 13645T100 6784 82165 SH SOLE 82165 0 0 CARNIVAL CORP COMMON STOCK 143658300 607 30000 SH SOLE 30000 0 0 CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 2 10000 SH SOLE 10000 0 0 CATERPILLAR INC COM 149123101 3119 14000 SH SOLE 14000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1918 35000 SH SOLE 35000 0 0 CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 18 91065 SH SOLE 91065 0 0 CHURCHILL DOWNS INC COM 171484108 1774 8000 SH SOLE 8000 0 0 CITIGROUP INC COM NEW 172967424 228 4277 SH SOLE 4277 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 43 185344 SH SOLE 185344 0 0 CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 2 13000 SH SOLE 13000 0 0 CLEAN HARBORS INC COM 184496107 558 5000 SH SOLE 5000 0 0 CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117 6 10550 SH SOLE 10550 0 0 CODEX DNA INC COM 192003101 215 40000 SH SOLE 40000 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2013 15435 SH SOLE 15435 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 8 25987 SH SOLE 25987 0 0 COOPER COS INC COM NEW 216648402 263 630 SH SOLE 630 0 0 COPART INC COM 217204106 2270 18090 SH SOLE 18090 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 2 10088 SH SOLE 10088 0 0 COSTCO WHSL CORP NEW COM 22160K105 6944 12059 SH SOLE 12059 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 4 20000 SH SOLE 20000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 127 17536 SH SOLE 17536 0 0 CVR PARTNERS LP COM 126633205 759 5500 SH SOLE 5500 0 0 CVS HEALTH CORP COM 126650100 2634 26021 SH SOLE 26021 0 0 DANAHER CORPORATION COM 235851102 5340 18205 SH SOLE 18205 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 18 87650 SH SOLE 87650 0 0 DEERE & CO COM 244199105 4196 10100 SH SOLE 10100 0 0 DENISON MINES CORP COM 248356107 109 66778 SH SOLE 66778 0 0 DEXCOM INC COM 252131107 1535 3000 SH SOLE 3000 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 37 149223 SH SOLE 149223 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 5432 26741 SH SOLE 26741 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 6 18095 SH SOLE 18095 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 140 100000 SH SOLE 100000 0 0 DISNEY WALT CO COM 254687106 3367 24546 SH SOLE 24546 0 0 DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 38 179219 SH SOLE 179219 0 0 E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 5 31071 SH SOLE 31071 0 0 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 4 16128 SH SOLE 16128 0 0 ELECTRONIC ARTS INC COM 285512109 391 3090 SH SOLE 3090 0 0 EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 912 799680 SH SOLE 799680 0 0 EMBARK TECHNOLOGY INC COM 29079J103 1968 334198 SH SOLE 334198 0 0 EMERALD HOLDING INC COM 29103W104 260 76400 SH SOLE 76400 0 0 ENBRIDGE INC COM 29250N105 5876 127587 SH SOLE 127587 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 132 382449 SH SOLE 382449 0 0 EQUIFAX INC COM 294429105 370 1562 SH SOLE 1562 0 0 EQUINOX GOLD CORP COM 29446Y502 744 90120 SH SOLE 90120 0 0 EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 71 176530 SH SOLE 176530 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 218 2855 SH SOLE 2855 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 19 46468 SH SOLE 46468 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 396 28140 SH SOLE 28140 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1197 55000 SH SOLE 55000 0 0 EVERI HLDGS INC COM 30034T103 2329 110900 SH SOLE 110900 0 0 EXACT SCIENCES CORP COM 30063P105 489 7000 SH SOLE 7000 0 0 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 507 6095 SH SOLE 6095 0 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 56 214817 SH SOLE 214817 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1565 8000 SH SOLE 8000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1030 5012 SH SOLE 5012 0 0 FACTSET RESH SYS INC COM 303075105 999 2300 SH SOLE 2300 0 0 FALCON MINERALS CORP CL A COM 30607B109 236 35000 SH SOLE 35000 0 0 FEDEX CORP COM 31428X106 724 3130 SH SOLE 3130 0 0 FERGUSON PLC NEW SHS G3421J106 2253 16800 SH SOLE 16800 0 0 FISERV INC COM 337738108 400 3945 SH SOLE 3945 0 0 FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 1 10000 SH SOLE 10000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1617 32500 SH SOLE 32500 0 0 GATOS SILVER INC COM 368036109 222 51400 SH SOLE 51400 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1381 15088 SH SOLE 15088 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 193 41950 SH SOLE 41950 0 0 GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 25 61747 SH SOLE 61747 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1423 39133 SH SOLE 39133 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1796 68663 SH SOLE 68663 0 0 GO ACQUISITION CORP *W EXP 08/31/202 362019119 7 37158 SH SOLE 37158 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 431 1436089 SH SOLE 1436089 0 0 GOAL ACQUISITIONS CORP COM 38021H107 205 20986 SH SOLE 20986 0 0 GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 120 12000 SH SOLE 12000 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 199 48375 SH SOLE 48375 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 53 197685 SH SOLE 197685 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2737 8290 SH SOLE 8290 0 0 GRACO INC COM 384109104 3086 44265 SH SOLE 44265 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 295 3820 SH SOLE 3820 0 0 GREENBROOK TMS INC COM NEW 393704309 42 11000 SH SOLE 11000 0 0 GUARDANT HEALTH INC COM 40131M109 920 13890 SH SOLE 13890 0 0 HALLIBURTON CO COM 406216101 1136 30000 SH SOLE 30000 0 0 HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/04/202 41150T124 9 25000 SH SOLE 25000 0 0 HASHICORP INC COM CL A 418100103 540 10000 SH SOLE 10000 0 0 HCA HEALTHCARE INC COM 40412C101 1504 6000 SH SOLE 6000 0 0 HEICO CORP NEW COM 422806109 2441 15900 SH SOLE 15900 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 222 10000 SH SOLE 10000 0 0 HILLMAN SOLUTIONS CORP COM 431636109 3597 302800 SH SOLE 302800 0 0 HILLSTREAM BIOPHARMA INC COM 432705101 37 23400 SH SOLE 23400 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2601 50000 SH SOLE 50000 0 0 HOLOGIC INC COM 436440101 461 6000 SH SOLE 6000 0 0 HPX CORP *W EXP 07/14/202 G32219126 76 474179 SH SOLE 474179 0 0 IAA INC COM 449253103 1951 51006 SH SOLE 51006 0 0 IDEX CORP COM 45167R104 2009 10480 SH SOLE 10480 0 0 IDEXX LABS INC COM 45168D104 1094 2000 SH SOLE 2000 0 0 IM CANNABIS CORP COM NEW 44969Q208 2895 1365100 SH SOLE 1365100 0 0 IMPINJ INC COM 453204109 1814 28550 SH SOLE 28550 0 0 INHIBIKASE THERAPEUTICS INC COM 45719W106 17 11300 SH SOLE 11300 0 0 INTEL CORP COM 458140100 2952 59570 SH SOLE 59570 0 0 INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 8 10939 SH SOLE 10939 0 0 INTUIT COM 461202103 732 1522 SH SOLE 1522 0 0 ISHARES TR 20 YR TR BD ETF 464287432 16312 123503 SH SOLE 123503 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 406 9000 SH SOLE 9000 0 0 ISHARES TR RUS 1000 ETF 464287622 638 2550 SH SOLE 2550 0 0 ISHARES TR RUS TP200 VL ETF 464289420 348 5000 SH SOLE 5000 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 259 989 SH SOLE 989 0 0 J & J SNACK FOODS CORP COM 466032109 3432 22130 SH SOLE 22130 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 62 288724 SH SOLE 288724 0 0 JOHNSON & JOHNSON COM 478160104 2118 11952 SH SOLE 11952 0 0 JPMORGAN CHASE & CO COM 46625H100 4458 32705 SH SOLE 32705 0 0 JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 57 172528 SH SOLE 172528 0 0 KBR INC COM 48242W106 547 10000 SH SOLE 10000 0 0 KIROMIC BIOPHARMA INC COM 497634105 41 48233 SH SOLE 48233 0 0 KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 13 100393 SH SOLE 100393 0 0 KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 648 65000 SH SOLE 65000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 289 10130 SH SOLE 10130 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 610 13078 SH SOLE 13078 0 0 LAM RESEARCH CORP COM 512807108 538 1000 SH SOLE 1000 0 0 LAS VEGAS SANDS CORP COM 517834107 354 9100 SH SOLE 9100 0 0 LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 93 343437 SH SOLE 343437 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 169 11200 SH SOLE 11200 0 0 LITHIA MTRS INC COM 536797103 1200 4000 SH SOLE 4000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2588 22000 SH SOLE 22000 0 0 LOCKHEED MARTIN CORP COM 539830109 463 1049 SH SOLE 1049 0 0 LULULEMON ATHLETICA INC COM 550021109 1098 3005 SH SOLE 3005 0 0 MAG SILVER CORP COM 55903Q104 632 39000 SH SOLE 39000 0 0 MAGNA INTL INC COM 559222401 1405 21876 SH SOLE 21876 0 0 MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 2 20000 SH SOLE 20000 0 0 MANULIFE FINL CORP COM 56501R106 284 13299 SH SOLE 13299 0 0 MARKETWISE INC *W EXP 07/19/202 57064P115 88 120230 SH SOLE 120230 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1578 10005 SH SOLE 10005 0 0 MARVELL TECHNOLOGY INC COM 573874104 359 5000 SH SOLE 5000 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 50 150448 SH SOLE 150448 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3372 9435 SH SOLE 9435 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 593 15030 SH SOLE 15030 0 0 META PLATFORMS INC CL A 30303M102 6208 27920 SH SOLE 27920 0 0 MICROSOFT CORP COM 594918104 21639 70185 SH SOLE 70185 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 24 21500 SH SOLE 21500 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 142 17550 SH SOLE 17550 0 0 MORGAN STANLEY COM NEW 617446448 3309 37855 SH SOLE 37855 0 0 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 58 289125 SH SOLE 289125 0 0 MSCI INC COM 55354G100 5980 11892 SH SOLE 11892 0 0 NATERA INC COM 632307104 240 5900 SH SOLE 5900 0 0 NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 3 21290 SH SOLE 21290 0 0 NETFLIX INC COM 64110L106 1499 4003 SH SOLE 4003 0 0 NEWMONT CORP COM 651639106 1215 15295 SH SOLE 15295 0 0 NEXGEN ENERGY LTD COM 65340P106 4965 876383 SH SOLE 876383 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 351 38000 SH SOLE 38000 0 0 NOKIA CORP SPONSORED ADR 654902204 551 101000 SH SOLE 101000 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 3036 209600 SH SOLE 209600 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 20 64528 SH SOLE 64528 0 0 NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 10 35662 SH SOLE 35662 0 0 NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 25 52609 SH SOLE 52609 0 0 NUTRIEN LTD COM 67077M108 9114 88140 SH SOLE 88140 0 0 OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 13 92500 SH SOLE 92500 0 0 OKTA INC CL A 679295105 302 2000 SH SOLE 2000 0 0 ON SEMICONDUCTOR CORP COM 682189105 438 7000 SH SOLE 7000 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 16 49854 SH SOLE 49854 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2055 3000 SH SOLE 3000 0 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 12 50000 SH SOLE 50000 0 0 PAYPAL HLDGS INC COM 70450Y103 587 5076 SH SOLE 5076 0 0 PEMBINA PIPELINE CORP COM 706327103 425 11300 SH SOLE 11300 0 0 PENN NATL GAMING INC COM 707569109 1963 46285 SH SOLE 46285 0 0 PFIZER INC COM 717081103 3452 66685 SH SOLE 66685 0 0 PLANET FITNESS INC CL A 72703H101 845 10000 SH SOLE 10000 0 0 PLANET LABS PBC COM CL A 72703X106 75 14776 SH SOLE 14776 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 31 94753 SH SOLE 94753 0 0 POOL CORP COM 73278L105 1269 3000 SH SOLE 3000 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 580 10000 SH SOLE 10000 0 0 PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 44 186091 SH SOLE 186091 0 0 PROPETRO HLDG CORP COM 74347M108 139 10000 SH SOLE 10000 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 869 75000 SH SOLE 75000 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 564 40000 SH SOLE 40000 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 664 30000 SH SOLE 30000 0 0 PROSHARES TR II ULTRA GOLD 74347W601 394 5955 SH SOLE 5955 0 0 PUBLIC STORAGE COM 74460D109 390 1000 SH SOLE 1000 0 0 RAYMOND JAMES FINL INC COM 754730109 659 6000 SH SOLE 6000 0 0 RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 150 624385 SH SOLE 624385 0 0 RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 12 26138 SH SOLE 26138 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1102 19458 SH SOLE 19458 0 0 ROPER TECHNOLOGIES INC COM 776696106 283 600 SH SOLE 600 0 0 ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 22 79813 SH SOLE 79813 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 20 49290 SH SOLE 49290 0 0 ROYAL BK CDA COM 780087102 14927 135519 SH SOLE 135519 0 0 S&P GLOBAL INC COM 78409V104 5522 13463 SH SOLE 13463 0 0 SCHLUMBERGER LTD COM STK 806857108 826 20000 SH SOLE 20000 0 0 SCHRODINGER INC COM 80810D103 207 6065 SH SOLE 6065 0 0 SCHWAB CHARLES CORP COM 808513105 1997 23683 SH SOLE 23683 0 0 SEA LTD SPONSORD ADS 81141R100 491 4100 SH SOLE 4100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3386 21310 SH SOLE 21310 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 32 177302 SH SOLE 177302 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 429 13809 SH SOLE 13809 0 0 SHERWIN WILLIAMS CO COM 824348106 1401 5614 SH SOLE 5614 0 0 SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 5 18000 SH SOLE 18000 0 0 SILVERCREST METALS INC COM 828363101 179 20100 SH SOLE 20100 0 0 SLEEP NUMBER CORP COM 83125X103 761 15000 SH SOLE 15000 0 0 SPDR GOLD TR GOLD SHS 78463V107 725 4012 SH SOLE 4012 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10223 22635 SH SOLE 22635 0 0 SPDR SER TR S&P BIOTECH 78464A870 791 8800 SH SOLE 8800 0 0 SPDR SER TR S&P METALS MNG 78464A755 13591 221575 SH SOLE 221575 0 0 SPDR SER TR S&P REGL BKG 78464A698 5546 80500 SH SOLE 80500 0 0 SPIRIT AIRLS INC COM 848577102 1236 56500 SH SOLE 56500 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 2 10000 SH SOLE 10000 0 0 SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 255 637985 SH SOLE 637985 0 0 SPROTT INC COM NEW 852066208 542 10810 SH SOLE 10810 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3860 251379 SH SOLE 251379 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 705 80335 SH SOLE 80335 0 0 STANTEC INC COM 85472N109 3116 62100 SH SOLE 62100 0 0 STRYKER CORPORATION COM 863667101 5134 19203 SH SOLE 19203 0 0 SUN CMNTYS INC COM 866674104 3848 21950 SH SOLE 21950 0 0 SUN LIFE FINANCIAL INC. COM 866796105 364 6523 SH SOLE 6523 0 0 SUNCOR ENERGY INC NEW COM 867224107 10729 329398 SH SOLE 329398 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 55 277164 SH SOLE 277164 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 855 8200 SH SOLE 8200 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1728 11240 SH SOLE 11240 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 31 140234 SH SOLE 140234 0 0 TC ENERGY CORP COM 87807B107 8510 150822 SH SOLE 150822 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 3 10007 SH SOLE 10007 0 0 TECK RESOURCES LTD CL B 878742204 8810 218085 SH SOLE 218085 0 0 TELUS CORPORATION COM 87971M103 4364 166980 SH SOLE 166980 0 0 TEMPUR SEALY INTL INC COM 88023U101 1270 45500 SH SOLE 45500 0 0 TESLA INC COM 88160R101 2231 2070 SH SOLE 2070 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 2 11120 SH SOLE 11120 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5231 8856 SH SOLE 8856 0 0 TORO CO COM 891092108 1710 20000 SH SOLE 20000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 15162 191017 SH SOLE 191017 0 0 TRANSCODE THERAPEUTICS INC COM 89357L105 58 19987 SH SOLE 19987 0 0 TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 20 135862 SH SOLE 135862 0 0 TREX CO INC COM 89531P105 1045 16000 SH SOLE 16000 0 0 TUCOWS INC COM NEW 898697206 2662 38968 SH SOLE 38968 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 25 95197 SH SOLE 95197 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 14 60539 SH SOLE 60539 0 0 TWITTER INC COM 90184L102 4544 117455 SH SOLE 117455 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 13 50577 SH SOLE 50577 0 0 UNION PAC CORP COM 907818108 370 1355 SH SOLE 1355 0 0 UNITED PARCEL SERVICE INC CL B 911312106 756 3525 SH SOLE 3525 0 0 UNITED RENTALS INC COM 911363109 5562 15659 SH SOLE 15659 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3781 7415 SH SOLE 7415 0 0 UNITY SOFTWARE INC COM 91332U101 280 2825 SH SOLE 2825 0 0 URANIUM RTY CORP COM 91702V101 82 20645 SH SOLE 20645 0 0 VAIL RESORTS INC COM 91879Q109 3403 13075 SH SOLE 13075 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3861 100670 SH SOLE 100670 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2945 62843 SH SOLE 62843 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 218 38500 SH SOLE 38500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 438 9500 SH SOLE 9500 0 0 VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 827 423850 SH SOLE 423850 0 0 VISA INC COM CL A 92826C839 4005 18057 SH SOLE 18057 0 0 VIVID SEATS INC *W EXP 10/18/202 92854T118 32 10027 SH SOLE 10027 0 0 VIVID SEATS INC COM CL A 92854T100 2407 217614 SH SOLE 217614 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1813 40500 SH SOLE 40500 0 0 WALMART INC COM 931142103 1298 8714 SH SOLE 8714 0 0 WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 122 489582 SH SOLE 489582 0 0 WASTE CONNECTIONS INC COM 94106B101 3093 22105 SH SOLE 22105 0 0 WATSCO INC COM 942622200 1833 6018 SH SOLE 6018 0 0 WELLS FARGO CO NEW COM 949746101 381 7863 SH SOLE 7863 0 0 WESCO INTL INC COM 95082P105 4068 31260 SH SOLE 31260 0 0 WEST FRASER TIMBER CO LTD COM 952845105 2058 25000 SH SOLE 25000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 285 6000 SH SOLE 6000 0 0 WYNN RESORTS LTD COM 983134107 736 9230 SH SOLE 9230 0 0 ZENTEK LTD COM 98942X102 46 15000 SH SOLE 15000 0 0 ZOETIS INC CL A 98978V103 374 1985 SH SOLE 1985 0 0