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K.J. Harrison & Partners

Filed: 13 May 21, 8:00pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INCCL A COM88025U1091,0415,750SH SOLE 5,75000
ABBVIE INCCOM00287Y1092822,610SH SOLE 2,61000
ACTIVISION BLIZZARD INCCOM00507V1091,00110,765SH SOLE 10,76500
ADIT EDTECH ACQUISITION CORPUNIT 99/99/999900702420173975,000SH SOLE 75,00000
ADVISORSHARES TRPURE US CANNABIS00768Y4532495,850SH SOLE 5,85000
AEA-BRIDGES IMPACT CORP*W EXP 09/19/202G010461121820,000SH SOLE 20,00000
AECOMCOM00766T1002,56440,000SH SOLE 40,00000
AGNICO EAGLE MINES LTDCOM0084741082,03935,300SH SOLE 35,30000
ALCON AGORD SHSH013011282193,115SH SOLE 3,11500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024261,880SH SOLE 1,88000
ALIGN TECHNOLOGY INCCOM0162551013,7907,000SH SOLE 7,00000
ALLEGHENY TECHNOLOGIES INCCOM01741R10284240,000SH SOLE 40,00000
ALPHABET INCCAP STK CL A02079K3055,5252,679SH SOLE 2,67900
ALPHABET INCCAP STK CL C02079K10715,6077,546SH SOLE 7,54600
AMAZON COM INCCOM02313510615,7375,087SH SOLE 5,08700
AMERICAN EXPRESS COCOM0258161092191,550SH SOLE 1,55000
AMERICAN TOWER CORP NEWCOM03027X1003591,500SH SOLE 1,50000
AMERICAS GOLD AND SILVER CORCOM03062D1002511,000SH SOLE 11,00000
AMERICAS TECHNOLOGY ACQSN CO*W EXP 12/31/202G0404A1102545,388SH SOLE 45,38800
AMERICAS TECHNOLOGY ACQSN COSHSG0404A1021,191120,000SH SOLE 120,00000
AMETEK INCCOM0311001001,91615,000SH SOLE 15,00000
AMKOR TECHNOLOGY INCCOM03165210083035,000SH SOLE 35,00000
AMMO INCCOM00175J1073,984673,000SH SOLE 673,00000
AMPLITUDE HLTHCRE AQUSTIN CO*W EXP 12/01/20203212A113810,000SH SOLE 10,00000
AON PLCSHS CL AG0403H1082,30110,000SH SOLE 10,00000
APPLE INCCOM03783310027,664226,516SH SOLE 226,51600
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2006710,000SH SOLE 10,00000
ARAMARKCOM03852U1062937,750SH SOLE 7,75000
ASCENDANT DIGITAL ACQUISITIO*W EXP 07/28/202G051551171615,400SH SOLE 15,40000
ATHLON ACQUISITION CORP*W EXP 01/12/20204748A1142038,000SH SOLE 38,00000
ATKORE INCCOM0476491083,63850,600SH SOLE 50,60000
ATLANTIC AVE ACQUISITION COR*W EXP 10/06/20204906P1191216,637SH SOLE 16,63700
ATLANTIC POWER CORPCOM NEW04878Q8632910,000SH SOLE 10,00000
AUTHENTIC EQUITY ACQUISTN CO*W EXP 01/20/202G066071241320,000SH SOLE 20,00000
AUTOMATIC DATA PROCESSING INCOM0530151031,6588,801SH SOLE 8,80100
AUTOZONE INCCOM0533321022,7801,980SH SOLE 1,98000
AVANTI ACQUISITION CORP*W EXP 99/99/999G0682V1251615,000SH SOLE 15,00000
AVIS BUDGET GROUPCOM0537741053,73551,495SH SOLE 51,49500
BANK MONTREAL QUECOM0636711019,865110,761SH SOLE 110,76100
BANK NEW YORK MELLON CORPCOM0640581002555,400SH SOLE 5,40000
BANK NOVA SCOTIA B CCOM06414910714,068225,054SH SOLE 225,05400
BCE INCCOM NEW05534B7602,87263,679SH SOLE 63,67900
BEAM THERAPEUTICS INCCOM07373V1056768,450SH SOLE 8,45000
BERKSHIRE HATHAWAY INC DELCL A0846701085,39914SH SOLE 1400
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028,45833,112SH SOLE 33,11200
BERRY GLOBAL GROUP INCCOM08579W10376712,500SH SOLE 12,50000
BETTER WORLD ACQUISITION COR*W EXP 11/15/20208772B1127875,100SH SOLE 75,10000
BETTER WORLD ACQUISITION CORCOM08772B1041,279128,600SH SOLE 128,60000
BK OF AMERICA CORPCOM0605051043037,840SH SOLE 7,84000
BLUE WTR ACQUISITION CORP*W EXP 08/31/20209607T112713,000SH SOLE 13,00000
BOOKING HOLDINGS INCCOM09857L1085,2722,263SH SOLE 2,26300
BOYD GAMING CORPCOM10330410194316,000SH SOLE 16,00000
BREEZE HOLDINGS ACQUISITN CO*W EXP 05/25/202106762115913,000SH SOLE 13,00000
BREEZE HOLDINGS ACQUISITN CORIGHT 05/23/20221067621231865,000SH SOLE 65,00000
BRIACELL THERAPEUTICS CORP*W EXP 02/24/20210778Y1121110,000SH SOLE 10,00000
BRISTOL-MYERS SQUIBB COCOM11012210884713,420SH SOLE 13,42000
BROADSTONE ACQUISITION CORP*W EXP 09/15/202G1739V1261115,550SH SOLE 15,55000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042886,490SH SOLE 6,49000
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521014,13577,512SH SOLE 77,51200
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1052214,725SH SOLE 4,72500
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810874217,400SH SOLE 17,40000
BROWN FORMAN CORPCL B1156372091,58623,000SH SOLE 23,00000
BRP INCCOM SUN VTG05577W2001,73320,000SH SOLE 20,00000
BULL HORN HLDGS CORP*W EXP 10/31/202G1686P122715,153SH SOLE 15,15300
CA HEALTHCARE ACQUISITION CO*W EXP 12/25/20212510W115814,556SH SOLE 14,55600
CAESARS ENTERTAINMENT INC NECOM12769G1002,23025,500SH SOLE 25,50000
CAMECO CORPCOM13321L1081,57695,106SH SOLE 95,10600
CANADIAN IMP BK COMMCOM1360691017,34175,029SH SOLE 75,02900
CANADIAN NAT RES LTDCOM13638510131210,100SH SOLE 10,10000
CANADIAN NATL RY COCOM1363751022,05117,687SH SOLE 17,68700
CANADIAN PAC RY LTDCOM13645T1004,18510,966SH SOLE 10,96600
CAPSTAR SPL PURP ACQUISITION*W EXP 99/99/99914070Y1194461,566SH SOLE 61,56600
CARNIVAL CORPUNIT 99/99/99991436583002,22183,700SH SOLE 83,70000
CATERPILLAR INCCOM1491231013,24614,000SH SOLE 14,00000
CEDAR FAIR L PDEPOSITRY UNIT1501851063,09562,300SH SOLE 62,30000
CHEFS WHSE INCCOM1630861011,82760,000SH SOLE 60,00000
CHP MERGER CORP*W EXP 11/22/20212558Y1142733,572SH SOLE 33,57200
CHURCH & DWIGHT INCCOM17134010296111,000SH SOLE 11,00000
CHURCHILL DOWNS INCCOM1714841081,8198,000SH SOLE 8,00000
CINEMARK HLDGS INCCOM17243V10287743,000SH SOLE 43,00000
CITIC CAPITAL ACQUISITION COCOM CL AG2151310931831,797SH SOLE 31,79700
CITIGROUP INCCOM NEW17296742474110,187SH SOLE 10,18700
COCA COLA COCOM1912161003747,100SH SOLE 7,10000
COLLIERS INTL GROUP INCSUB VTG SHS1946931071,51515,435SH SOLE 15,43500
CONSTELLATION BRANDS INCCL A21036P1087073,100SH SOLE 3,10000
COOPER COS INCCOM NEW216648402238620SH SOLE 62000
COPART INCCOM2172041061,95518,000SH SOLE 18,00000
CORNER GROWTH ACQUISITION CO*W EXP 99/99/999G2425N1131010,088SH SOLE 10,08800
CORTEVA INCCOM22052L1042425,200SH SOLE 5,20000
COSTCO WHSL CORP NEWCOM22160K1054,58813,019SH SOLE 13,01900
CRESCENT PT ENERGY CORPCOM22576C101518124,228SH SOLE 124,22800
CROCS INCCOM2270461091,20715,000SH SOLE 15,00000
CVS HEALTH CORPCOM1266501003,76750,075SH SOLE 50,07500
D8 HOLDINGS CORP*W EXP 08/05/202G2614K1282924,825SH SOLE 24,82500
D8 HOLDINGS CORPSHS CL AG2614K11024825,000SH SOLE 25,00000
DANAHER CORPORATIONCOM2358511023,82717,005SH SOLE 17,00500
DASEKE INC*W EXP 02/27/20223753F1152264,900SH SOLE 64,90000
DD3 ACQUISITION CORP IIUNIT 99/99/999923318M2094,924480,000SH SOLE 480,00000
DECKERS OUTDOOR CORPCOM2435371071,1893,600SH SOLE 3,60000
DEEP LAKE CAPITAL ACQUSTN CO*W EXP 01/04/202G270291182338,000SH SOLE 38,00000
DEERE & COCOM2441991053,74110,000SH SOLE 10,00000
DEXCOM INCCOM2521311071,0783,000SH SOLE 3,00000
DIAGEO PLCSPON ADR NEW25243Q2054,46327,181SH SOLE 27,18100
DIRTT ENVIRONMENTAL SOLUTIONCOM25490H106307100,000SH SOLE 100,00000
DISNEY WALT COCOM2546871063,75020,327SH SOLE 20,32700
DMY TECHNOLOGY GROUP INC IICOM CL A2332771021,44798,400SH SOLE 98,40000
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y10434135,000SH SOLE 35,00000
EAGLE MATLS INCCOM26969P1082,76820,600SH SOLE 20,60000
ECOLAB INCCOM2788651007,49135,000SH SOLE 35,00000
ELECTRONIC ARTS INCCOM2855121094083,015SH SOLE 3,01500
EMERALD HOLDING INCCOM29103W104587106,400SH SOLE 106,40000
EMPOWER LTD*W EXP 11/30/202G3R39W1109983,572SH SOLE 83,57200
ENBRIDGE INCCOM29250N1056,628182,081SH SOLE 182,08100
ENDRA LIFE SCIENCES INCCOM29273B10416965,000SH SOLE 65,00000
EPIPHANY TECHNOLOGY ACQUISIT*W EXP 01/12/20229429X1173340,000SH SOLE 40,00000
ETF MANAGERS TRPRIME JUNIR SLVR26924G10264945,000SH SOLE 45,00000
ETF SER SOLUTIONSUS GLB JETS26922A8421,66761,960SH SOLE 61,96000
EUROPEAN SUSTAINABLE GROWTH*W EXP 01/21/202G3194F1173659,350SH SOLE 59,35000
EVERI HLDGS INCCOM30034T1031,693120,000SH SOLE 120,00000
EXACT SCIENCES CORPCOM30063P1053953,000SH SOLE 3,00000
FACEBOOK INCCL A30303M1022,4268,237SH SOLE 8,23700
FALCON MINERALS CORPCL A COM30607B1094510,000SH SOLE 10,00000
FAR PEAK ACQUISITION CORP*W EXP 12/07/202G3312L1112018,000SH SOLE 18,00000
FEDEX CORPCOM31428X1064,63816,330SH SOLE 16,33000
FERGUSON PLC NEWSHSG3421J1062,03416,900SH SOLE 16,90000
FG NEW AMER ACQUISITION CORP*W EXP 08/31/20230259V1143824,515SH SOLE 24,51500
FISERV INCCOM3377381081,78515,000SH SOLE 15,00000
FLEXSHOPPER INCCOM NEW33939J3033412,867SH SOLE 12,86700
FOXWAYNE ENTERPRIS AQSTN COR*W EXP 01/12/20235166L117510,000SH SOLE 10,00000
FREEPORT-MCMORAN INCCL B35671D85772422,000SH SOLE 22,00000
GALILEO ACQUISITION CORP*W EXP 10/31/202G3770A1103360,501SH SOLE 60,50100
GENERAC HLDGS INCCOM3687361043271,000SH SOLE 1,00000
GENERAL MTRS COCOM37045V1005349,300SH SOLE 9,30000
GIGCAPITAL2 INCRIGHT 02/28/20263750361261545,000SH SOLE 45,00000
GLOBAL BLUE GROUP HOLDING AG*W EXP 08/28/202H337001155141,747SH SOLE 41,74700
GLOBAL X FDSGLOBAL X SILVER37954Y8481,36434,203SH SOLE 34,20300
GLOBIS ACQUISITION CORP*W EXP 11/01/2023795821171425,771SH SOLE 25,77100
GOAL ACQUISITIONS CORPUNIT 99/99/999938021H20612012,000SH SOLE 12,00000
GOLDEN FALCON ACQUISITION CO*W EXP 11/04/20238102H1171115,000SH SOLE 15,00000
GOLDMAN SACHS GROUP INCCOM38141G1042,7078,280SH SOLE 8,28000
GRACO INCCOM3841091041,50120,960SH SOLE 20,96000
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371144146,820SH SOLE 6,82000
GREENBROOK TMS INCCOM NEW39370430913211,000SH SOLE 11,00000
GREENROSE ACQUISITION CORP*W EXP 08/11/2023953921118197,400SH SOLE 97,40000
GREENROSE ACQUISITION CORPCOM39539210329930,000SH SOLE 30,00000
GUARDANT HEALTH INCCOM40131M1095883,850SH SOLE 3,85000
HARBOR CUSTOM DEVELOPMENT INCOM41150T1084213,147SH SOLE 13,14700
HEALTHCARE SERVICES ACQU COR*W EXP 99/99/99942227K1121117,500SH SOLE 17,50000
HEICO CORP NEWCOM4228061092,00015,900SH SOLE 15,90000
HONEYWELL INTL INCCOM4385161062,87213,235SH SOLE 13,23500
HORIZON ACQUISITION CORP*W EXP 08/19/202G460491132118,739SH SOLE 18,73900
HPX CORP*W EXP 07/14/202G322191263343,696SH SOLE 43,69600
HPX CORPSHS CL AG3221910024525,000SH SOLE 25,00000
IAA INCCOM4492531031,59929,000SH SOLE 29,00000
ICICI BANK LIMITEDADR45104G1041,06366,300SH SOLE 66,30000
IDEX CORPCOM45167R1042,09310,000SH SOLE 10,00000
IG ACQUISITION CORP*W EXP 10/05/2024495341141920,000SH SOLE 20,00000
IM CANNABIS CORPCOM NEW44969Q2086,488920,934SH SOLE 920,93400
IMPINJ INCCOM4532041092,07836,550SH SOLE 36,55000
INTEL CORPCOM4581401002,52239,410SH SOLE 39,41000
INTERNATIONAL PAPER COCOM4601461032775,130SH SOLE 5,13000
INTL GNRL INSURANCE HLDNGS L*W EXP 03/17/202G4809J1141013,200SH SOLE 13,20000
INTUITCOM4612021033831,000SH SOLE 1,00000
INTUITIVE SURGICAL INCCOM NEW46120E6027391,000SH SOLE 1,00000
ISHARES INCMSCI SWITZERLAND4642867491,76840,000SH SOLE 40,00000
ISHARES TRMSCI EMG MKT ETF4642872341,54729,000SH SOLE 29,00000
ISHARES TRRUS 2000 GRW ETF4642876482,2557,500SH SOLE 7,50000
ISHARES TRRUS MID CAP ETF4642874992142,890SH SOLE 2,89000
ISHARES TRRUSSELL 2000 ETF46428765512,75557,740SH SOLE 57,74000
ISHARES TRRUSSELL 3000 ETF464287689234989SH SOLE 98900
ISHARES TRSHORT TREAS BD4642886791,65715,000SH SOLE 15,00000
J & J SNACK FOODS CORPCOM4660321092,35515,000SH SOLE 15,00000
JOHNSON & JOHNSONCOM4781601041,1076,735SH SOLE 6,73500
JPMORGAN CHASE & COCOM46625H1008,34354,814SH SOLE 54,81400
KBR INCCOM48242W1061,53540,000SH SOLE 40,00000
KINGSWOOD ACQUISITION CORP*W EXP 05/01/202496861113713,000SH SOLE 13,00000
KIRKLAND LAKE GOLD LTDCOM49741E10033710,000SH SOLE 10,00000
KISMET ACQUISITION ONE CORP*W EXP 99/99/999G52753111810,000SH SOLE 10,00000
KLUDEIN I ACQUISITION CORP*W EXP 07/08/20249878L1172952,068SH SOLE 52,06800
KLUDEIN I ACQUISITION CORPUNIT 99/99/999949878L2081,791180,000SH SOLE 180,00000
LAS VEGAS SANDS CORPCOM5178341072,07234,100SH SOLE 34,10000
LAUDER ESTEE COS INCCL A5184391041,1654,005SH SOLE 4,00500
LEGATO MERGER CORP*W EXP 12/31/20252473X1141020,000SH SOLE 20,00000
LEGATO MERGER CORPUNIT 12/31/202552473X20545645,000SH SOLE 45,00000
LEISURE ACQUISITION CORP*W EXP 99/99/99952539T1151720,534SH SOLE 20,53400
LESLIES INCCOM5270641091,10245,000SH SOLE 45,00000
LIGHTJUMP ACQUISITION CORPUNIT 01/06/202653228M2059910,000SH SOLE 10,00000
LIONHEART ACQUISITION CORP I*W EXP 02/14/20253625R112710,000SH SOLE 10,00000
LITHIA MTRS INCCL A5367971031,5604,000SH SOLE 4,00000
LIVE NATION ENTERTAINMENT INCOM5380341093,58842,393SH SOLE 42,39300
LOCKHEED MARTIN CORPCOM5398301091,0272,780SH SOLE 2,78000
LULULEMON ATHLETICA INCCOM5500211096132,000SH SOLE 2,00000
MADISON SQUARE GRDN ENTERTNMCL A55826T10286010,510SH SOLE 10,51000
MAGNA INTL INCCOM5592224011,93822,021SH SOLE 22,02100
MALLARD ACQUISITION CORP*W EXP 06/30/202561204116920,000SH SOLE 20,00000
MANULIFE FINL CORPCOM56501R10679136,803SH SOLE 36,80300
MARRIOTT VACTINS WORLDWID COCOM57164Y1071,74210,000SH SOLE 10,00000
MARVELL TECHNOLOGY GROUP LTDORDG5876H10549010,000SH SOLE 10,00000
MASTERCARD INCORPORATEDCL A57636Q1043,4049,562SH SOLE 9,56200
MCDONALDS CORPCOM5801351012,30810,300SH SOLE 10,30000
MEDTECH ACQUISITION CORP*W EXP 12/18/20258507N1137366,666SH SOLE 66,66600
MEDTECH ACQUISITION CORPCOM CL A58507N1051,352140,000SH SOLE 140,00000
MEDTECH ACQUISITION CORPUNIT 12/18/202558507N20410010,000SH SOLE 10,00000
MERIDA MERGER CORP I*W EXP 11/07/20258953M1141916,200SH SOLE 16,20000
MERIDA MERGER CORP ICOM58953M10665165,890SH SOLE 65,89000
MICRON TECHNOLOGY INCCOM5951121031,76420,000SH SOLE 20,00000
MICROSOFT CORPCOM59491810418,37277,935SH SOLE 77,93500
MONTES ARCHIMEDES ACQUISITIO*W EXP 99/99/9996126571144248,917SH SOLE 48,91700
MORGAN STANLEYCOM NEW6174464483,69247,550SH SOLE 47,55000
MSCI INCCOM55354G1005,99714,305SH SOLE 14,30500
NATERA INCCOM6323071045995,900SH SOLE 5,90000
NATURAL ORDER ACQUISITION CO*W EXP 09/15/20263889L1154151,290SH SOLE 51,29000
NETFLIX INCCOM64110L106261500SH SOLE 50000
NEW BEGINNINGS ACQUISITION C*W EXP 11/01/20264222H1185685,540SH SOLE 85,54000
NEW GOLD INC CDACOM644535106393255,000SH SOLE 255,00000
NEXGEN ENERGY LTDCOM65340P1063,8871,079,150SH SOLE 1,079,15000
NEXTIER OILFIELD SOLUTIONSCOM65290C1056718,000SH SOLE 18,00000
NIELSEN HLDGS PLCSHS EURG6518L10825110,000SH SOLE 10,00000
NIKE INCCL B6541061033,63627,365SH SOLE 27,36500
NORTH AMERN CONSTR GROUP LTDCOM65681110616515,300SH SOLE 15,30000
NORTH MOUNTAIN MERGER CORP*W EXP 09/16/2026612041152018,062SH SOLE 18,06200
NORTHERN GENESIS ACQU CORP IUNIT 99/99/999966516W20628428,447SH SOLE 28,44700
NORTHERN GENESIS ACQUISITION*W EXP 01/15/20266516U119575495,751SH SOLE 495,75100
NORTHERN GENESIS ACQUISITIONCOMMON STOCK66516U10114,1141,423,018SH SOLE 1,423,01800
NORTHERN TR CORPCOM6658591043153,000SH SOLE 3,00000
NORTONLIFELOCK INCCOM66877110834016,000SH SOLE 16,00000
NUTRIEN LTDCOM67077M1085,407100,450SH SOLE 100,45000
NV5 GLOBAL INCCOM62945V10998010,150SH SOLE 10,15000
ONE EQUITY PARTNERS OPEN WTRUNIT 01/14/202668237L20413913,900SH SOLE 13,90000
ORACLE CORPCOM68389X1051,54722,050SH SOLE 22,05000
OREILLY AUTOMOTIVE INCCOM67103H1071,0142,000SH SOLE 2,00000
OTR ACQUISITION CORP*W EXP 11/30/20267113Q113915,000SH SOLE 15,00000
PAYPAL HLDGS INCCOM70450Y1037773,200SH SOLE 3,20000
PEMBINA PIPELINE CORPCOM70632710363221,885SH SOLE 21,88500
PENN NATL GAMING INCCOM7075691099649,200SH SOLE 9,20000
PERFORMANT FINL CORPCOM71377E1052110,000SH SOLE 10,00000
PFIZER INCCOM7170811031,03828,665SH SOLE 28,66500
PIONEER MERGER CORP*W EXP 01/07/202G7S24C1112325,000SH SOLE 25,00000
PLANET FITNESS INCCL A72703H10189111,530SH SOLE 11,53000
PLBY GROUP INCCOM72814P10932916,794SH SOLE 16,79400
POOL CORPCOM73278L1056902,000SH SOLE 2,00000
PROPERTY SOLUTIONS ACQUISITIUNIT 03/01/202674350A20724625,000SH SOLE 25,00000
PROSHARES TRPSHS ULTRA QQQ74347R2061,96316,750SH SOLE 16,75000
PROSHARES TRPSHS ULTSH 20YRS74347B20122110,165SH SOLE 10,16500
PROSHARES TRSHORT QQQ NEW74347B7142,225160,000SH SOLE 160,00000
PROSHARES TRSHORT S&P 500 NE74347B4251,50890,000SH SOLE 90,00000
PROSHARES TRSHRT RUSSELL200074348A2103,305150,000SH SOLE 150,00000
PROSPECTOR CAPITAL CORP*W EXP 01/01/202G7273A1131010,000SH SOLE 10,00000
PTK ACQUISITION CORP*W EXP 12/12/20269375F1161836,000SH SOLE 36,00000
PURECYCLE TECHNOLOGIES INCCOM74623V10353020,800SH SOLE 20,80000
QORVO INCCOM74736K1019135,000SH SOLE 5,00000
QUALCOMM INCCOM7475251033983,000SH SOLE 3,00000
QUANTUM CORPCOM NEW74790650112515,000SH SOLE 15,00000
RAMBUS INC DELCOM75091710668035,000SH SOLE 35,00000
RAYTHEON TECHNOLOGIES CORPCOM75513E1014015,189SH SOLE 5,18900
REDBALL ACQUISITION CORPCOM CL AG7417R10519920,000SH SOLE 20,00000
REKOR SYSTEMS INCCOM7594191042,199110,000SH SOLE 110,00000
ROGERS COMMUNICATIONS INCCL B77510920083018,018SH SOLE 18,01800
ROMAN DBDR TECH ACQUISITION*W EXP 10/31/20277584N1191418,000SH SOLE 18,00000
ROPER TECHNOLOGIES INCCOM776696106222550SH SOLE 55000
ROYAL BK CDACOM78008710220,555223,117SH SOLE 223,11700
S&P GLOBAL INCCOM78409V1044,84813,740SH SOLE 13,74000
SCHRODINGER INCCOM80810D1033054,000SH SOLE 4,00000
SCHWAB CHARLES CORPCOM8085131052,64540,583SH SOLE 40,58300
SCION TECH GROWTH I*W EXP 11/01/202G310671122722,000SH SOLE 22,00000
SEAPORT GLOBAL ACQUISITN COR*W EXP 12/15/202812227114510,000SH SOLE 10,00000
SELECT SECTOR SPDR TRENERGY81369Y5062,75756,200SH SOLE 56,20000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,82921,310SH SOLE 21,31000
SEVEN OAKS ACQUISITION CORP*W EXP 12/22/20281787X1141718,400SH SOLE 18,40000
SHAW COMMUNICATIONS INCCL B CONV82028K20036213,939SH SOLE 13,93900
SHERWIN WILLIAMS COCOM8243481067381,000SH SOLE 1,00000
SHOPIFY INCCL A82509L1071,2581,140SH SOLE 1,14000
SITEONE LANDSCAPE SUPPLY INCCOM82982L1035123,000SH SOLE 3,00000
SLEEP NUMBER CORPCOM83125X1038616,000SH SOLE 6,00000
SONOS INCCOM83570H1082,73573,000SH SOLE 73,00000
SPARTACUS ACQUISITION CORP*W EXP 10/31/20284677L1171218,223SH SOLE 18,22300
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091,6515,000SH SOLE 5,00000
SPDR S&P 500 ETF TRTR UNIT78462F1034,30810,872SH SOLE 10,87200
SPDR SER TRS&P BIOTECH78464A8701,2219,000SH SOLE 9,00000
SPDR SER TRS&P METALS MNG78464A75512,045301,550SH SOLE 301,55000
SPDR SER TRS&P OILGAS EXP78468R5561,99224,500SH SOLE 24,50000
SPDR SER TRS&P REGL BKG78464A6987,138107,610SH SOLE 107,61000
SPDR SER TRS&P RETAIL ETF78464A7143,25636,500SH SOLE 36,50000
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,30015,300SH SOLE 15,30000
SPIRIT AIRLS INCCOM8485771021,66045,000SH SOLE 45,00000
SPOTIFY TECHNOLOGY S ASHSL8681T1023,21512,000SH SOLE 12,00000
SPROTT INCCOM NEW85206620841010,810SH SOLE 10,81000
SPROTT PHYSICAL GOLD TRUNIT85207H1041,798134,350SH SOLE 134,35000
STAMPS COM INCCOM NEW8528572001,99510,000SH SOLE 10,00000
STANLEY BLACK & DECKER INCCOM8545021013992,000SH SOLE 2,00000
STANTEC INCCOM85472N1092,57160,100SH SOLE 60,10000
STARBUCKS CORPCOM8552441093,30430,240SH SOLE 30,24000
STMICROELECTRONICS N VNY REGISTRY8610121021,15030,000SH SOLE 30,00000
STRYKER CORPORATIONCOM8636671016,26825,735SH SOLE 25,73500
SUN CMNTYS INCCOM8666741043,28421,890SH SOLE 21,89000
SUN LIFE FINANCIAL INC.COM8667961053557,035SH SOLE 7,03500
SUNCOR ENERGY INC NEWCOM86722410711,457548,513SH SOLE 548,51300
SYNCHRONY FINANCIALCOM87165B1032496,130SH SOLE 6,13000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391008,24369,700SH SOLE 69,70000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094352,460SH SOLE 2,46000
TASEKO MINES LTDCOM876511106923540,000SH SOLE 540,00000
TASTEMAKER ACQUISITION CORP*W EXP 01/07/202876545112712,001SH SOLE 12,00100
TC ENERGY CORPCOM87807B1077,181156,762SH SOLE 156,76200
TECK RESOURCES LTDCL B8787422042,871150,000SH SOLE 150,00000
TELUS CORPORATIONCOM87971M1033,261163,850SH SOLE 163,85000
TEMPUR SEALY INTL INCCOM88023U1011,09730,000SH SOLE 30,00000
THERMO FISHER SCIENTIFIC INCCOM8835561025,59312,258SH SOLE 12,25800
TIGA ACQUISITION CORPSHS CL AG8867210310610,600SH SOLE 10,60000
TORO COCOM8910921082,06220,000SH SOLE 20,00000
TORONTO DOMINION BK ONTCOM NEW89116050917,809273,285SH SOLE 273,28500
TREBIA ACQUISITION CORPCOM CL AG9027T10910010,000SH SOLE 10,00000
TREPONT ACQUISITION CORP I*W EXP 11/24/202G9095M1271115,000SH SOLE 15,00000
TREX CO INCCOM89531P1055496,000SH SOLE 6,00000
TUCOWS INCCOM NEW8986972063,02038,968SH SOLE 38,96800
TURMERIC ACQUISITION CORP*W EXP 10/08/202G9127T1242525,000SH SOLE 25,00000
TURMERIC ACQUISITION CORPCL AG9127T10814715,000SH SOLE 15,00000
TURNING PT BRANDS INCCOM90041L1052,36345,300SH SOLE 45,30000
TWILIO INCCL A90138F1026812,000SH SOLE 2,00000
TWIST BIOSCIENCE CORPCOM90184D1004273,450SH SOLE 3,45000
TWITTER INCCOM90184L1026,18197,150SH SOLE 97,15000
UNION ACQUISITION CORP II*W EXP 04/01/202G9402Q1261015,296SH SOLE 15,29600
UNITEDHEALTH GROUP INCCOM91324P1023,0138,100SH SOLE 8,10000
UNITY SOFTWARE INCCOM91332U1018028,000SH SOLE 8,00000
VAIL RESORTS INCCOM91879Q1094,38915,050SH SOLE 15,05000
VANECK VECTORS ETF TRJR GOLD MINERS E92189F7914419,810SH SOLE 9,81000
VANGUARD INDEX FDSTOTAL STK MKT9229087698474,100SH SOLE 4,10000
VIRTUOSO ACQUISITION CORPUNIT 01/14/202592837J20325626,000SH SOLE 26,00000
VISA INCCOM CL A92826C8393,56916,857SH SOLE 16,85700
VIVEON HEALTH ACQUISITION CO*W EXP 99/99/99992853V114410,000SH SOLE 10,00000
VIVOS THERAPEUTICS INCCOM92859E10830245,419SH SOLE 45,41900
WALGREENS BOOTS ALLIANCE INCCOM9314271085219,500SH SOLE 9,50000
WALMART INCCOM9311421031,1358,354SH SOLE 8,35400
WASTE CONNECTIONS INCCOM94106B1012,38322,075SH SOLE 22,07500
WATSCO INCCOM942622200248953SH SOLE 95300
WESCO INTL INCCOM95082P10592610,700SH SOLE 10,70000
WEST FRASER TIMBER CO LTDCOM9528451052,15730,000SH SOLE 30,00000
WYNN RESORTS LTDCOM9831341074,37934,937SH SOLE 34,93700
YAMANA GOLD INCCOM98462Y100499114,978SH SOLE 114,97800
YUCAIPA ACQUISITION CORPCOMG9879L10520721,000SH SOLE 21,00000
ZOETIS INCCL A98978V1032421,535SH SOLE 1,53500