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K.J. Harrison & Partners

Filed: 25 Jan 22, 7:00pm

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
Expires:Oct 31, 2018
Estimated average burden
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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 COM88025U1096434,310SH SOLE 4,31000
1847 GOEDEKER INC*W EXP 99/99/99928252C1171,7121,413,000SH SOLE 1,413,00000
1847 GOEDEKER INCCOM28252C1092,4841,033,500SH SOLE 1,033,50000
ABBVIE INCCOM00287Y1092621,935SH SOLE 1,93500
ACCENTURE PLC IRELANDSHS CLASS AG1151C101309745SH SOLE 74500
ACROPOLIS INFRASTRUCTURE ACQ*W EXP 03/30/2020050291111012,013SH SOLE 12,01300
ACTIVISION BLIZZARD INCCOM00507V1094697,035SH SOLE 7,03500
ADARA ACQUISITION CORP*W EXP 02/11/20200653H11055121,961SH SOLE 121,96100
ADIT EDTECH ACQUISITION CORPUNIT 99/99/999900702420176675,000SH SOLE 75,00000
ADVISORSHARES TRPURE US CANNABIS00768Y45355821,767SH SOLE 21,76700
AEA-BRIDGES IMPACT CORP*W EXP 09/19/202G010461122320,070SH SOLE 20,07000
AECOMCOM00766T1003,11240,175SH SOLE 40,17500
AGILETHOUGHT INC*W EXP 99/99/99900857F1182029,510SH SOLE 29,51000
AGRIFORCE GROWING SYSTEMS LTCOMC009481062612,532SH SOLE 12,53200
AIRBNB INCCOM CL A0090661015003,000SH SOLE 3,00000
AIRSPAN NETWORKS HOLDINGS IN*W EXP 11/01/20200951K1122230,087SH SOLE 30,08700
ALAMOS GOLD INC NEWCOM CL A01153210820326,400SH SOLE 26,40000
ALGOMA STL GROUP INC*W EXP 10/19/20201565811522478,587SH SOLE 78,58700
ALGOMA STL GROUP INCCOM0156581072,331217,324SH SOLE 217,32400
ALIGN TECHNOLOGY INCCOM0162551014,6077,000SH SOLE 7,00000
ALPHABET INCCAP STK CL A02079K3057,8342,700SH SOLE 2,70000
ALPHABET INCCAP STK CL C02079K10719,7256,806SH SOLE 6,80600
ALTITUDE ACQUISITION CORP*W EXP 11/30/20202156Y1112340,000SH SOLE 40,00000
AMAZON COM INCCOM02313510617,6165,275SH SOLE 5,27500
AMERICAN EXPRESS COCOM0258161092821,722SH SOLE 1,72200
AMERICAN TOWER CORP NEWCOM03027X1004761,625SH SOLE 1,62500
AMERICAS GOLD AND SILVER CORCOM03062D100140173,900SH SOLE 173,90000
AMERICAS TECHNOLOGY ACQSN CO*W EXP 12/31/202G0404A11064146,065SH SOLE 146,06500
AMETEK INCCOM0311001002,28315,505SH SOLE 15,50500
ANZU SPECIAL ACQUISITIN CORP*W EXP 01/27/20203737A1196886,267SH SOLE 86,26700
AON PLCSHS CL AG0403H1083,01010,000SH SOLE 10,00000
APPLE INCCOM03783310041,514233,425SH SOLE 233,42500
ARAMARKCOM03852U1062627,100SH SOLE 7,10000
ARISTA NETWORKS INCCOM0404131061,1528,000SH SOLE 8,00000
ASTREA ACQUISITION CORP*W EXP 01/28/20204637C1142446,198SH SOLE 46,19800
ATHLON ACQUISITION CORP*W EXP 01/12/20204748A114154256,652SH SOLE 256,65200
ATKORE INCCOM0476491085,56850,000SH SOLE 50,00000
ATLANTIC AVE ACQUISITION COR*W EXP 10/06/20204906P1191019,637SH SOLE 19,63700
AUTHENTIC EQUITY ACQUISTN CO*W EXP 01/20/202G06607124363670,617SH SOLE 670,61700
AUTOMATIC DATA PROCESSING INCOM0530151032,2239,001SH SOLE 9,00100
AUTOZONE INCCOM0533321024,1591,981SH SOLE 1,98100
AVANTI ACQUISITION CORP*W EXP 99/99/999G0682V125107180,844SH SOLE 180,84400
BANK MONTREAL QUECOM0636711019,95092,478SH SOLE 92,47800
BANK NOVA SCOTIA B CCOM06414910713,385189,200SH SOLE 189,20000
BARK INCCOM68622E10412529,500SH SOLE 29,50000
BCE INCCOM NEW05534B7604,54987,500SH SOLE 87,50000
BEAM THERAPEUTICS INCCOM07373V10591811,497SH SOLE 11,49700
BERKSHIRE HATHAWAY INC DELCL A0846701086,31914SH SOLE 1400
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029,51031,757SH SOLE 31,75700
BETTER WORLD ACQUISITION COR*W EXP 11/15/20208772B11252103,358SH SOLE 103,35800
BETTER WORLD ACQUISITION CORCOM08772B10422422,000SH SOLE 22,00000
BIONTECH SESPONSORED ADS09075V1023361,300SH SOLE 1,30000
BITE ACQUISITION CORP*W EXP 02/12/20309175K113269521,798SH SOLE 521,79800
BK OF AMERICA CORPCOM0605051042,38653,540SH SOLE 53,54000
BLACK MOUNTAIN ACQ CORP*W EXP 10/15/20209216A1164390,000SH SOLE 90,00000
BLACKSKY TECHNOLOGY INCCOM CL A09263B10811225,000SH SOLE 25,00000
BOOKING HOLDINGS INCCOM09857L1082,5541,063SH SOLE 1,06300
BREEZE HOLDINGS ACQUISITN CO*W EXP 05/25/202106762115513,000SH SOLE 13,00000
BREEZE HOLDINGS ACQUISITN CORIGHT 05/23/20221067621231465,000SH SOLE 65,00000
BRIACELL THERAPEUTICS CORP*W EXP 02/24/20210778Y112541115,147SH SOLE 115,14700
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,96832,614SH SOLE 32,61400
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521014,66576,694SH SOLE 76,69400
BROWN FORMAN CORPCL B1156372091,89726,000SH SOLE 26,00000
BRP INCCOM SUN VTG05577W2001,76820,200SH SOLE 20,20000
BULL HORN HLDGS CORP*W EXP 10/31/202G1686P122515,153SH SOLE 15,15300
BURGUNDY TECHNOLOGY ACQU COR*W EXP 08/31/202G1702T12496169,707SH SOLE 169,70700
CAESARS ENTERTAINMENT INC NECOM12769G1002,29824,530SH SOLE 24,53000
CAMECO CORPCOM13321L1082,959135,822SH SOLE 135,82200
CAMPING WORLD HLDGS INCCL A13462K1091,23030,400SH SOLE 30,40000
CANADIAN IMP BK COMMCOM1360691016,77558,161SH SOLE 58,16100
CANADIAN NAT RES LTDCOM1363851014059,600SH SOLE 9,60000
CANADIAN NATL RY COCOM1363751022,20117,930SH SOLE 17,93000
CANADIAN PAC RY LTDCOM13645T1003,88554,055SH SOLE 54,05500
CAPSTAR SPL PURP ACQUISITION*W EXP 99/99/99914070Y1192844,046SH SOLE 44,04600
CARNIVAL CORPCOMMON STOCK1436583001,16958,000SH SOLE 58,00000
CARRIER GLOBAL CORPORATIONCOM14448C1043,25960,000SH SOLE 60,00000
CASCADE ACQUISITION CORP*W EXP 11/30/202147151112510,000SH SOLE 10,00000
CATERPILLAR INCCOM1491231012,89914,000SH SOLE 14,00000
CBDMD INC8% SER A CUM PFD12482W2006010,000SH SOLE 10,00000
CC NEUBERGER PRIN HLDGS II*W EXP 07/29/202G3166T1116648,141SH SOLE 48,14100
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T10314915,000SH SOLE 15,00000
CEDAR FAIR L PDEPOSITRY UNIT1501851062,60752,000SH SOLE 52,00000
CENOVUS ENERGY INCCOM15135U10929524,080SH SOLE 24,08000
CHAVANT CAPITAL ACQUISITN CO*W EXP 99/99/999G2058L1114591,065SH SOLE 91,06500
CHURCH & DWIGHT CO INCCOM1713401022,15621,000SH SOLE 21,00000
CHURCHILL DOWNS INCCOM1714841081,9308,000SH SOLE 8,00000
CITIGROUP INCCOM NEW1729674243806,277SH SOLE 6,27700
CLARIM ACQUISITION CORP*W EXP 01/05/20218049C11664101,264SH SOLE 101,26400
CLARUS THERAPEUTICS HLDNGS I*W EXP 08/11/20218271L115413,000SH SOLE 13,00000
CODERE ONLINE LUXEMBOURG S A*W EXP 11/23/202L182681172020,500SH SOLE 20,50000
COLLIERS INTL GROUP INCSUB VTG SHS1946931072,29715,435SH SOLE 15,43500
CONSTELLATION ACQUISITN CORP*W EXP 01/29/202G2R18K1132234,519SH SOLE 34,51900
COOPER COS INCCOM NEW216648402264630SH SOLE 63000
COPART INCCOM2172041062,74618,085SH SOLE 18,08500
CORNER GROWTH ACQUISITION CO*W EXP 99/99/999G2425N113710,088SH SOLE 10,08800
COSTCO WHSL CORP NEWCOM22160K1057,13512,549SH SOLE 12,54900
COVA ACQUISITION CORP*W EXP 02/05/202G2554Y1201020,000SH SOLE 20,00000
CRESCENT PT ENERGY CORPCOM22576C10142179,036SH SOLE 79,03600
CROCS INCCOM2270461091,92615,000SH SOLE 15,00000
CVS HEALTH CORPCOM1266501003,30431,975SH SOLE 31,97500
DANAHER CORPORATIONCOM2358511025,63017,085SH SOLE 17,08500
DASEKE INC*W EXP 02/27/20223753F115325,155SH SOLE 25,15500
DBX ETF TRXTRACK HRVST CSI2330518792,56865,593SH SOLE 65,59300
DECKERS OUTDOOR CORPCOM2435371071,3213,600SH SOLE 3,60000
DEEP LAKE CAPITAL ACQUSTN CO*W EXP 01/04/202G270291185590,289SH SOLE 90,28900
DEERE & COCOM2441991053,0919,000SH SOLE 9,00000
DENISON MINES CORPCOM248356107307223,058SH SOLE 223,05800
DEXCOM INCCOM2521311072,1514,000SH SOLE 4,00000
DHB CAPITAL CORP*W EXP 03/31/20223291W11763109,065SH SOLE 109,06500
DIAGEO PLCSPON ADR NEW25243Q2055,89626,741SH SOLE 26,74100
DIAMONDHEAD HOLDINGS CORP*W EXP 01/28/20225278L1131931,773SH SOLE 31,77300
DIRTT ENVIRONMENTAL SOLUTIONCOM25490H106217100,000SH SOLE 100,00000
DISNEY WALT COCOM2546871062,82118,184SH SOLE 18,18400
DTRT HEALTH ACQUISITION CORP*W EXP 08/31/20223344T11179164,219SH SOLE 164,21900
E MERGE TECHNOLOGY ACQUISITI*W EXP 07/30/20226873Y1124377,211SH SOLE 77,21100
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y10429630,000SH SOLE 30,00000
EAGLE MATLS INCCOM26969P1083,38420,300SH SOLE 20,30000
ECOLAB INCCOM2788651006,34427,000SH SOLE 27,00000
ELECTRONIC ARTS INCCOM2855121096064,590SH SOLE 4,59000
EMBARK TECHNOLOGY INC*W EXP 11/10/20229079J1111,665829,091SH SOLE 829,09100
EMBARK TECHNOLOGY INCCOM29079J1032,342269,381SH SOLE 269,38100
EMERALD HOLDING INCCOM29103W10438396,400SH SOLE 96,40000
ENBRIDGE INCCOM29250N1055,120131,158SH SOLE 131,15800
EPIPHANY TECHNOLOGY ACQUISIT*W EXP 01/12/20229429X1171520,000SH SOLE 20,00000
EQ HEALTH ACQUISITION CORP*W EXP 02/02/20226886A119144277,440SH SOLE 277,44000
EQUINOX GOLD CORPCOM29446Y50239959,000SH SOLE 59,00000
EQUITY DISTR ACQUISITION COR*W EXP 09/09/20229465E1142026,565SH SOLE 26,56500
EQUITY LIFESTYLE PPTYS INCCOM29472R1082512,855SH SOLE 2,85500
ESM ACQUISITION CORPORATION*W EXP 02/02/202G3195H1122534,481SH SOLE 34,48100
ETF MANAGERS TRPRIME JUNIR SLVR26924G10279763,760SH SOLE 63,76000
ETF SER SOLUTIONSUS GLB JETS26922A8421,17455,560SH SOLE 55,56000
EVERI HLDGS INCCOM30034T1032,374111,000SH SOLE 111,00000
EVO ACQUISITION CORP*W EXP 01/04/20230052G116510,000SH SOLE 10,00000
EXACT SCIENCES CORPCOM30063P1055467,000SH SOLE 7,00000
EXECUTIVE NETWORK PARTNERING*W EXP 09/25/20230158L11880117,054SH SOLE 117,05400
EXPEDIA GROUP INCCOM NEW30212P3035433,000SH SOLE 3,00000
EXTRA SPACE STORAGE INCCOM30225T1024542,000SH SOLE 2,00000
FACTSET RESH SYS INCCOM3030751051,6063,300SH SOLE 3,30000
FALCON MINERALS CORPCL A COM30607B10917135,000SH SOLE 35,00000
FEDEX CORPCOM31428X1061,5886,130SH SOLE 6,13000
FERGUSON PLC NEWSHSG3421J1063,00216,800SH SOLE 16,80000
FORTUNE BRANDS HOME & SEC INCOM34964C1063693,450SH SOLE 3,45000
FOXWAYNE ENTERPRIS AQSTN COR*W EXP 01/12/20235166L117410,000SH SOLE 10,00000
FREEPORT-MCMORAN INCCL B35671D8571,29631,000SH SOLE 31,00000
GATOS SILVER INCCOM36803610953451,400SH SOLE 51,40000
GENERAC HLDGS INCCOM3687361043521,000SH SOLE 1,00000
GENIUS SPORTS LIMITEDSHARES CL AG3934V10931941,950SH SOLE 41,95000
GLOBAL BLUE GROUP HOLDING AG*W EXP 08/28/202H337001153761,747SH SOLE 61,74700
GLOBAL X FDSGLOBAL X SILVER37954Y8481,47740,203SH SOLE 40,20300
GLOBAL X FDSGLOBAL X URANIUM37954Y8713,843168,163SH SOLE 168,16300
GO ACQUISITION CORP*W EXP 08/31/2023620191191725,158SH SOLE 25,15800
GOAL ACQUISITIONS CORP*W EXP 02/11/20238021H115507926,228SH SOLE 926,22800
GOAL ACQUISITIONS CORPCOM38021H1071,325136,000SH SOLE 136,00000
GOAL ACQUISITIONS CORPUNIT 99/99/999938021H20612312,000SH SOLE 12,00000
GOLD ROYALTY CORPCOMMON SHARES38071H10623648,375SH SOLE 48,37500
GOLDEN FALCON ACQUISITION CO*W EXP 11/04/20238102H117127201,485SH SOLE 201,48500
GOLDMAN SACHS GROUP INCCOM38141G1043,1728,280SH SOLE 8,28000
GRACO INCCOM3841091043,40742,200SH SOLE 42,20000
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371143183,820SH SOLE 3,82000
GREENBROOK TMS INCCOM NEW3937043094711,000SH SOLE 11,00000
GUARDANT HEALTH INCCOM40131M1091,39113,890SH SOLE 13,89000
HALLIBURTON COCOM40621610168730,000SH SOLE 30,00000
HARBOR CUSTOM DEVELOPMENT IN*W EXP 10/04/20241150T1241925,000SH SOLE 25,00000
HEALTHCARE SERVICES ACQU COR*W EXP 99/99/99942227K112917,500SH SOLE 17,50000
HEICO CORP NEWCOM4228061092,29715,900SH SOLE 15,90000
HILLMAN SOLUTIONS CORPCOM4316361093,664340,300SH SOLE 340,30000
HILTON GRAND VACATIONS INCCOM43283X1052,61050,000SH SOLE 50,00000
HOLLEY INC*W EXP 11/30/20243538H11114036,212SH SOLE 36,21200
HOME DEPOT INCCOM437076102220530SH SOLE 53000
HONEYWELL INTL INCCOM4385161061,5217,283SH SOLE 7,28300
HPX CORP*W EXP 07/14/202G32219126219405,409SH SOLE 405,40900
HPX CORPSHS CL AG3221910024725,000SH SOLE 25,00000
IAA INCCOM4492531032,59651,206SH SOLE 51,20600
ICICI BANK LIMITEDADR45104G10491846,300SH SOLE 46,30000
IDEX CORPCOM45167R1042,46910,430SH SOLE 10,43000
IDEXX LABS INCCOM45168D1041,3192,000SH SOLE 2,00000
IG ACQUISITION CORP*W EXP 10/05/2024495341141620,000SH SOLE 20,00000
IM CANNABIS CORPCOM NEW44969Q2084,6611,398,062SH SOLE 1,398,06200
IMPINJ INCCOM4532041093,42538,550SH SOLE 38,55000
INHIBIKASE THERAPEUTICS INCCOM45719W1061711,300SH SOLE 11,30000
INTEL CORPCOM4581401002,03539,460SH SOLE 39,46000
INTL GNRL INSURANCE HLDNGS L*W EXP 03/17/202G4809J114810,939SH SOLE 10,93900
INTUITCOM4612021039811,522SH SOLE 1,52200
INTUITIVE SURGICAL INCCOM NEW46120E6021,0803,000SH SOLE 3,00000
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10619810,000SH SOLE 10,00000
INVESCO DB US DLR INDEX TRBULLISH FD46141D2033,851150,000SH SOLE 150,00000
ISHARES TR20 YR TR BD ETF4642874323,56324,003SH SOLE 24,00300
ISHARES TRMSCI EMG MKT ETF4642872344409,000SH SOLE 9,00000
ISHARES TRRUS TP200 GR ETF4642894383782,175SH SOLE 2,17500
ISHARES TRRUSSELL 2000 ETF4642876559364,200SH SOLE 4,20000
ISHARES TRRUSSELL 3000 ETF464287689275989SH SOLE 98900
IVANHOE CAPITAL ACQUISTIN COCOM CL AG4R87P11410010,000SH SOLE 10,00000
J & J SNACK FOODS CORPCOM4660321093,50122,130SH SOLE 22,13000
JACK CREEK INVESTMENT CORP*W EXP 10/01/202G4989X12374136,228SH SOLE 136,22800
JOHNSON & JOHNSONCOM4781601041,1546,735SH SOLE 6,73500
JPMORGAN CHASE & COCOM46625H1008,50253,605SH SOLE 53,60500
JUPITER ACQUISITION CORP*W EXP 08/17/20248208211273150,227SH SOLE 150,22700
KBR INCCOM48242W1061,90840,000SH SOLE 40,00000
KENSINGTON CAPITAL ACQUISITI*W EXP 99/99/999G5251K1291010,000SH SOLE 10,00000
KERNEL GROUP HOLDINGS INC*W EXP 02/02/202G5259L129815,000SH SOLE 15,00000
KINGSWOOD ACQUISITION CORP*W EXP 05/01/202496861113513,000SH SOLE 13,00000
KIRKLAND LAKE GOLD LTDCOM49741E1002,59662,000SH SOLE 62,00000
KIROMIC BIOPHARMA INCCOM4976341054026,233SH SOLE 26,23300
KLUDEIN I ACQUISITION CORP*W EXP 07/08/20249878L11774122,793SH SOLE 122,79300
KLUDEIN I ACQUISITION CORPUNIT 99/99/999949878L20865465,000SH SOLE 65,00000
KRANESHARES TRCSI CHI INTERNET50076730638810,630SH SOLE 10,63000
KRANESHARES TRGLOBAL CARB STRA5007676781,17723,078SH SOLE 23,07800
LAS VEGAS SANDS CORPCOM5178341073699,800SH SOLE 9,80000
LAUDER ESTEE COS INCCL A5184391046691,805SH SOLE 1,80500
LEO HLDGS CORP II*W EXP 01/07/202G5463R1281627,175SH SOLE 27,17500
LIGHTJUMP ACQUISITION CORP*W EXP 01/12/20253228M1143775,978SH SOLE 75,97800
LIGHTJUMP ACQUISITION CORPUNIT 01/06/202653228M20510010,000SH SOLE 10,00000
LINDBLAD EXPEDITIONS HLDGS ICOM53521910916910,800SH SOLE 10,80000
LITHIA MTRS INCCOM5367971031,1904,000SH SOLE 4,00000
LIVE NATION ENTERTAINMENT INCOM5380341094,10034,200SH SOLE 34,20000
LOCKHEED MARTIN CORPCOM5398301093751,054SH SOLE 1,05400
LULULEMON ATHLETICA INCCOM5500211091,1763,000SH SOLE 3,00000
MAG SILVER CORPCOM55903Q10472846,500SH SOLE 46,50000
MAGNA INTL INCCOM5592224014966,137SH SOLE 6,13700
MAGNUM OPUS ACQUISITION LTD*W EXP 03/06/202G5S70A1121817,850SH SOLE 17,85000
MALLARD ACQUISITION CORP*W EXP 06/30/202561204116620,000SH SOLE 20,00000
MANULIFE FINL CORPCOM56501R10633317,468SH SOLE 17,46800
MARKETWISE INC*W EXP 07/19/20257064P115189199,050SH SOLE 199,05000
MARRIOTT VACATIONS WORLDWIDECOM57164Y1071,70410,070SH SOLE 10,07000
MARVELL TECHNOLOGY INCCOM5738741041,75320,000SH SOLE 20,00000
MASON INDUSTRIAL TECHNOLGY I*W EXP 99/99/99957520Y11484127,472SH SOLE 127,47200
MASTERCARD INCORPORATEDCL A57636Q1043,3949,430SH SOLE 9,43000
MAXAR TECHNOLOGIES INCCOM57778K10544515,050SH SOLE 15,05000
MCDONALDS CORPCOM5801351012,76510,300SH SOLE 10,30000
MEDICENNA THERAPEUTICS CORPCOM58490H1071710,000SH SOLE 10,00000
MEDTECH ACQUISITION CORP*W EXP 12/22/20258507N113712,990SH SOLE 12,99000
MEDTECH ACQUISITION CORPCOM CL A58507N10534635,000SH SOLE 35,00000
MEDTRONIC PLCSHSG5960L1034254,100SH SOLE 4,10000
META PLATFORMS INCCL A30303M1026,57319,512SH SOLE 19,51200
MICROSOFT CORPCOM59491810424,32272,205SH SOLE 72,20500
MIND MEDICINE MINDMED INCCOM SUB VTG60255C1093021,500SH SOLE 21,50000
MIRION TECHNOLOGIES INCCOM CL A60471A1011,221116,450SH SOLE 116,45000
MORGAN STANLEYCOM NEW6174464485,87259,730SH SOLE 59,73000
MORINGA ACQUISITION CORP*W EXP 02/22/202G6S23K12480142,406SH SOLE 142,40600
MSCI INCCOM55354G1008,50513,859SH SOLE 13,85900
MUDRICK CAPITAL ACQU CORP II*W EXP 09/10/20262477L1151721,900SH SOLE 21,90000
NATERA INCCOM6323071045525,900SH SOLE 5,90000
NATURAL ORDER ACQUISITION CO*W EXP 09/15/20263889L1152251,290SH SOLE 51,29000
NETFLIX INCCOM64110L1062,7154,500SH SOLE 4,50000
NEW GOLD INC CDACOM644535106381255,000SH SOLE 255,00000
NEWMONT CORPCOM6516391061,07317,280SH SOLE 17,28000
NEXGEN ENERGY LTDCOM65340P1065,2251,193,938SH SOLE 1,193,93800
NEXTIER OILFIELD SOLUTIONSCOM65290C10513538,000SH SOLE 38,00000
NIELSEN HLDGS PLCSHS EURG6518L10820510,000SH SOLE 10,00000
NIKE INCCL B6541061034,18725,085SH SOLE 25,08500
NOKIA CORPSPONSORED ADR6549022041,314211,000SH SOLE 211,00000
NORTH AMERN CONSTR GROUP LTDCOM6568111062,802184,800SH SOLE 184,80000
NORTH ATLANTIC ACQUISITN COR*W EXP 10/20/202G661391251723,658SH SOLE 23,65800
NORTH MOUNTAIN MERGER CORP*W EXP 09/16/2026612041152835,662SH SOLE 35,66200
NORTHERN GENESIS ACQU CORP I*W EXP 12/31/20266516W1154552,609SH SOLE 52,60900
NORTHERN GENESIS ACQU CORP ICOM66516W10723023,596SH SOLE 23,59600
NUTRIEN LTDCOM67077M1087,03393,632SH SOLE 93,63200
OCEANTECH ACQUISITIONS I COR*W EXP 99/99/99967550711553115,800SH SOLE 115,80000
ONE EQUITY PARTNERS OPEN WTR*W EXP 01/14/20268237L1133257,026SH SOLE 57,02600
ONE EQUITY PARTNERS OPEN WTRUNIT 01/14/202668237L20413813,900SH SOLE 13,90000
ORACLE CORPCOM68389X1054595,250SH SOLE 5,25000
OREILLY AUTOMOTIVE INCCOM67103H1072,1223,000SH SOLE 3,00000
OTR ACQUISITION CORP*W EXP 11/30/20267113Q113715,000SH SOLE 15,00000
OXUS ACQUISITION CORP*W EXP 99/99/999G6859L1213150,000SH SOLE 50,00000
PAYPAL HLDGS INCCOM70450Y1037383,905SH SOLE 3,90500
PAYSAFE LIMITEDORDG6964L10710025,660SH SOLE 25,66000
PEMBINA PIPELINE CORPCOM70632710356718,694SH SOLE 18,69400
PENN NATL GAMING INCCOM7075691093,20861,775SH SOLE 61,77500
PFIZER INCCOM7170811031,94332,856SH SOLE 32,85600
PLANET FITNESS INCCL A72703H10191010,030SH SOLE 10,03000
PLANET LABS PBCCOM CL A72703X1069114,776SH SOLE 14,77600
PONTEM CORPORATION*W EXP 01/05/202G717071228494,753SH SOLE 94,75300
POOL CORPCOM73278L1051,7013,000SH SOLE 3,00000
PROGRESS ACQUISITION CORP*W EXP 11/11/20274327P11374151,712SH SOLE 151,71200
PROPERTY SOLUTIONS ACQUISITICOM CL A74350A10824325,000SH SOLE 25,00000
PROPETRO HLDG CORPCOM74347M1088110,000SH SOLE 10,00000
PROSHARES TRPSHS ULTSH 20YRS74347B20118610,995SH SOLE 10,99500
PROSHARES TRSHORT QQQ NEW74347B7141,627150,000SH SOLE 150,00000
PROSHARES TRSHORT S&P 500 NE74347B4251,09180,000SH SOLE 80,00000
PROSHARES TRSHRT RUSSELL200074348A2101,25460,000SH SOLE 60,00000
PROSPECTOR CAPITAL CORP*W EXP 01/01/202G7273A113610,000SH SOLE 10,00000
PROVIDENT ACQUISITION CORP*W EXP 01/08/202G7282L1262954,492SH SOLE 54,49200
PUBLIC STORAGECOM74460D1093751,000SH SOLE 1,00000
PURE STORAGE INCCL A74624M10297830,000SH SOLE 30,00000
PURECYCLE TECHNOLOGIES INCCOM74623V1031,100114,725SH SOLE 114,72500
QUANTUM CORPCOM NEW7479065018315,000SH SOLE 15,00000
RECHARGE ACQUISITION CORP*W EXP 10/05/202756229118212431,290SH SOLE 431,29000
REDBALL ACQUISITION CORPCOM CL AG7417R10544745,000SH SOLE 45,00000
RIVERVIEW ACQUISITION CORP*W EXP 99/99/9997693951123464,600SH SOLE 64,60000
ROGERS COMMUNICATIONS INCCL B77510920094619,883SH SOLE 19,88300
ROPER TECHNOLOGIES INCCOM776696106296600SH SOLE 60000
ROSS ACQUISITION CORP IIUNIT 99/99/9999G7641C12210010,000SH SOLE 10,00000
ROTH CH ACQUISITION IV CO*W EXP 07/01/20277867P1127188,782SH SOLE 88,78200
ROYAL BK CDACOM78008710218,102170,682SH SOLE 170,68200
S&P GLOBAL INCCOM78409V1046,52013,794SH SOLE 13,79400
SCHLUMBERGER LTDCOM STK80685710875025,000SH SOLE 25,00000
SCHRODINGER INCCOM80810D1032126,065SH SOLE 6,06500
SCHWAB CHARLES CORPCOM8085131051,99523,683SH SOLE 23,68300
SCION TECH GROWTH I*W EXP 11/01/202G310671121322,000SH SOLE 22,00000
SCION TECH GROWTH II*W EXP 01/28/202G31070116610,000SH SOLE 10,00000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074102,000SH SOLE 2,00000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034,14523,810SH SOLE 23,81000
SENIOR CONNECT ACQUISITN COR*W EXP 12/31/20281723H1162954,444SH SOLE 54,44400
SHAW COMMUNICATIONS INCCL B CONV82028K20041913,809SH SOLE 13,80900
SHERWIN WILLIAMS COCOM8243481061,5894,505SH SOLE 4,50500
SHOPIFY INCCL A82509L1072,3731,725SH SOLE 1,72500
SITEONE LANDSCAPE SUPPLY INCCOM82982L1037283,000SH SOLE 3,00000
SLEEP NUMBER CORPCOM83125X1031,15115,000SH SOLE 15,00000
SONIC AUTOMOTIVE INCCL A83545G1021,48630,000SH SOLE 30,00000
SONOS INCCOM83570H1082,08970,000SH SOLE 70,00000
SPDR S&P 500 ETF TRTR UNIT78462F10314,02629,485SH SOLE 29,48500
SPDR SER TRS&P BIOTECH78464A8708867,900SH SOLE 7,90000
SPDR SER TRS&P METALS MNG78464A7559,849219,650SH SOLE 219,65000
SPDR SER TRS&P REGL BKG78464A6986,38690,000SH SOLE 90,00000
SPIRIT AIRLS INCCOM8485771021,23956,600SH SOLE 56,60000
SPORTSTEK ACQUISITION CORP*W EXP 02/16/202849196118610,000SH SOLE 10,00000
SPOTIFY TECHNOLOGY S ASHSL8681T1022481,058SH SOLE 1,05800
SPRINGWATER SPL SITUATIONS C*W EXP 12/01/20285205U115310620,330SH SOLE 620,33000
SPRINGWATER SPL SITUATIONS CCOM85205U1071,223125,000SH SOLE 125,00000
SPROTT INCCOM NEW85206620848710,810SH SOLE 10,81000
SPROTT PHYSICAL GOLD TRUNIT85207H1041,43499,949SH SOLE 99,94900
SPROTT PHYSICAL SILVER TRTR UNIT85207K10735844,675SH SOLE 44,67500
STANLEY BLACK & DECKER INCCOM8545021017564,000SH SOLE 4,00000
STANTEC INCCOM85472N1093,37460,100SH SOLE 60,10000
STARBUCKS CORPCOM8552441093,53830,200SH SOLE 30,20000
STRYKER CORPORATIONCOM8636671017,01826,203SH SOLE 26,20300
SUN CMNTYS INCCOM8666741044,61621,950SH SOLE 21,95000
SUN LIFE FINANCIAL INC.COM8667961054387,873SH SOLE 7,87300
SUNCOR ENERGY INC NEWCOM8672241078,219328,727SH SOLE 328,72700
TAILWIND INTERNATNAL ACQ COR*W EXP 03/01/202G8662F11971126,153SH SOLE 126,15300
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,39828,200SH SOLE 28,20000
TASTEMAKER ACQUISITION CORP*W EXP 01/07/20287654511263125,234SH SOLE 125,23400
TC ENERGY CORPCOM87807B1076,950149,539SH SOLE 149,53900
TCW SPECIAL PURPOSE ACQU COR*W EXP 99/99/99987301L114915,207SH SOLE 15,20700
TECK RESOURCES LTDCL B8787422044,794166,585SH SOLE 166,58500
TELUS CORPORATIONCOM87971M1033,846163,410SH SOLE 163,41000
TEMPUR SEALY INTL INCCOM88023U1011,66735,400SH SOLE 35,40000
TESLA INCCOM88160R1012,5612,420SH SOLE 2,42000
THE LION ELECTRIC COMPANYCOMMON STOCK5362211042,096212,300SH SOLE 212,30000
THE MUSIC ACQUISITION CORP*W EXP 02/05/20262752R1181221,120SH SOLE 21,12000
THERMO FISHER SCIENTIFIC INCCOM8835561026,89910,324SH SOLE 10,32400
TORO COCOM8910921082,00120,000SH SOLE 20,00000
TORONTO DOMINION BK ONTCOM NEW89116050917,775232,005SH SOLE 232,00500
TRANSCODE THERAPEUTICS INCCOM89357L1054116,000SH SOLE 16,00000
TREBIA ACQUISITION CORP*W EXP 99/99/999G9027T1171210,000SH SOLE 10,00000
TREPONT ACQUISITION CORP I*W EXP 11/24/202G9095M12794164,599SH SOLE 164,59900
TREX CO INCCOM89531P1052,02915,000SH SOLE 15,00000
TUCOWS INCCOM NEW8986972063,27138,968SH SOLE 38,96800
TURMERIC ACQUISITION CORP*W EXP 10/08/202G9127T1241425,000SH SOLE 25,00000
TURMERIC ACQUISITION CORPCL AG9127T10814815,000SH SOLE 15,00000
TWELVE SEAS INVESTMENT CO II*W EXP 03/02/20290118T1142958,461SH SOLE 58,46100
TWIN RIDGE CAPITAL ACQUIS CO*W EXP 03/07/202G9151L1201219,730SH SOLE 19,73000
TWIST BIOSCIENCE CORPCOM90184D1006588,495SH SOLE 8,49500
TWITTER INCCOM90184L1029,486219,130SH SOLE 219,13000
TZP STRATEGIES ACQUISTN CORP*W EXP 01/06/202G9159511972141,102SH SOLE 141,10200
UNION PAC CORPCOM9078181084181,655SH SOLE 1,65500
UNITED RENTALS INCCOM9113631093,82711,500SH SOLE 11,50000
UNITEDHEALTH GROUP INCCOM91324P1023,7297,415SH SOLE 7,41500
UNITY SOFTWARE INCCOM91332U1011,4079,825SH SOLE 9,82500
URANIUM RTY CORPCOM91702V1017420,550SH SOLE 20,55000
USHG ACQUISITION CORPCOM CL A91748P10010410,000SH SOLE 10,00000
VAIL RESORTS INCCOM91879Q1094,28613,050SH SOLE 13,05000
VALENS SEMICONDUCTOR LTD*W EXP 09/30/202M9607U1073766,000SH SOLE 66,00000
VANECK ETF TRUSTGOLD MINERS ETF92189F1061,03432,220SH SOLE 32,22000
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7911,18028,093SH SOLE 28,09300
VANGUARD INDEX FDSTOTAL STK MKT9229087699844,069SH SOLE 4,06900
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584719,500SH SOLE 9,50000
VISA INCCOM CL A92826C8393,89817,957SH SOLE 17,95700
VIVID SEATS INC*W EXP 10/18/20292854T11815655,027SH SOLE 55,02700
VIVID SEATS INCCOM CL A92854T1003,150289,114SH SOLE 289,11400
WALGREENS BOOTS ALLIANCE INCCOM9314271081,38426,500SH SOLE 26,50000
WALMART INCCOM9311421031,2638,714SH SOLE 8,71400
WARRIOR TECHNOLOGIES ACQUI C*W EXP 03/31/202936273119152303,077SH SOLE 303,07700
WASTE CONNECTIONS INCCOM94106B1013,01122,105SH SOLE 22,10500
WATSCO INCCOM9426222001,8866,018SH SOLE 6,01800
WESCO INTL INCCOM95082P1052,81421,350SH SOLE 21,35000
WEST FRASER TIMBER CO LTDCOM9528451052,86030,000SH SOLE 30,00000
WYNN RESORTS LTDCOM9831341071,16713,702SH SOLE 13,70200
YAMANA GOLD INCCOM98462Y100508120,978SH SOLE 120,97800
ZOETIS INCCL A98978V1034861,990SH SOLE 1,99000