K.J. Harrison & Partners 13F-HR Quarterly holdings report by institutional manager

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 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	1,947	13,750	SH		SOLE		13,750	0	0
ABBVIE INC	COM	00287Y109	287	2,680	SH		SOLE		2,680	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	545	2,085	SH		SOLE		2,085	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,111	11,965	SH		SOLE		11,965	0	0
AECOM	COM	00766T100	1,991	40,000	SH		SOLE		40,000	0	0
AERSALE CORPORATION	*W EXP 11/04/202	00810F114	231	123,952	SH		SOLE		123,952	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,705	24,286	SH		SOLE		24,286	0	0
ALCON AG	ORD SHS	H01301128	337	5,115	SH		SOLE		5,115	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,008	4,330	SH		SOLE		4,330	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,275	8,000	SH		SOLE		8,000	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	671	40,000	SH		SOLE		40,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,864	2,775	SH		SOLE		2,775	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,668	7,231	SH		SOLE		7,231	0	0
AMAZON COM INC	COM	023135106	16,744	5,141	SH		SOLE		5,141	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,851	12,700	SH		SOLE		12,700	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	35	11,000	SH		SOLE		11,000	0	0
AMERICAS TECHNOLOGY ACQSN CO	UNIT 99/99/9999	G0404A128	1,234	120,000	SH		SOLE		120,000	0	0
AMETEK INC	COM	031100100	2,177	18,000	SH		SOLE		18,000	0	0
AON PLC	SHS CL A	G0403H108	3,169	15,000	SH		SOLE		15,000	0	0
APPLE INC	COM	037833100	30,179	227,438	SH		SOLE		227,438	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	88	10,000	SH		SOLE		10,000	0	0
ARKO CORP	*W EXP 12/22/202	041242116	31	23,000	SH		SOLE		23,000	0	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	106	10,000	SH		SOLE		10,000	0	0
ASPIRATIONAL CONSUMER LIFEST	*W EXP 09/19/202	G05436111	11	10,000	SH		SOLE		10,000	0	0
ATKORE INTL GROUP INC	COM	047649108	2,088	50,800	SH		SOLE		50,800	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	18	16,637	SH		SOLE		16,637	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,727	9,801	SH		SOLE		9,801	0	0
AUTOZONE INC	COM	053332102	2,347	1,980	SH		SOLE		1,980	0	0
BANK MONTREAL QUE	COM	063671101	7,924	104,459	SH		SOLE		104,459	0	0
BANK NOVA SCOTIA B C	COM	064149107	11,202	207,736	SH		SOLE		207,736	0	0
BARRICK GOLD CORP	COM	067901108	500	22,010	SH		SOLE		22,010	0	0
BCE INC	COM NEW	05534B760	4,009	93,973	SH		SOLE		93,973	0	0
BECTON DICKINSON & CO	COM	075887109	4,336	17,330	SH		SOLE		17,330	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,869	14	SH		SOLE		14	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,301	40,112	SH		SOLE		40,112	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,686	30,000	SH		SOLE		30,000	0	0
BEST BUY INC	COM	086516101	905	9,070	SH		SOLE		9,070	0	0
BETTER WORLD ACQUISITION COR	UNIT 11/15/2027	08772B203	3,454	312,600	SH		SOLE		312,600	0	0
BIG LOTS INC	COM	089302103	429	10,000	SH		SOLE		10,000	0	0
BK OF AMERICA CORP	COM	060505104	239	7,890	SH		SOLE		7,890	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,372	1,963	SH		SOLE		1,963	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	832	13,420	SH		SOLE		13,420	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	357	8,663	SH		SOLE		8,663	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,977	121,079	SH		SOLE		121,079	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	275	4,725	SH		SOLE		4,725	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	814	18,900	SH		SOLE		18,900	0	0
BROWN & BROWN INC	COM	115236101	2,845	60,000	SH		SOLE		60,000	0	0
BROWN FORMAN CORP	CL B	115637209	4,091	51,500	SH		SOLE		51,500	0	0
BRP INC	COM SUN VTG	05577W200	1,120	17,000	SH		SOLE		17,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,265	30,500	SH		SOLE		30,500	0	0
CAMECO CORP	COM	13321L108	1,003	75,061	SH		SOLE		75,061	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,172	45,000	SH		SOLE		45,000	0	0
CANADIAN IMP BK COMM	COM	136069101	4,415	51,809	SH		SOLE		51,809	0	0
CANADIAN NAT RES LTD	COM	136385101	302	12,600	SH		SOLE		12,600	0	0
CANADIAN NATL RY CO	COM	136375102	1,567	14,287	SH		SOLE		14,287	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,604	4,635	SH		SOLE		4,635	0	0
CARDINAL HEALTH INC	COM	14149Y108	750	14,000	SH		SOLE		14,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,373	109,550	SH		SOLE		109,550	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,206	85,000	SH		SOLE		85,000	0	0
CASELLA WASTE SYS INC	CL A	147448104	2,843	45,900	SH		SOLE		45,900	0	0
CATERPILLAR INC	COM	149123101	2,184	12,000	SH		SOLE		12,000	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,207	56,100	SH		SOLE		56,100	0	0
CHEFS WHSE INC	COM	163086101	642	25,000	SH		SOLE		25,000	0	0
CHEWY INC	CL A	16679L109	1,348	15,000	SH		SOLE		15,000	0	0
CHURCHILL CAPITAL CORP IV	UNIT 99/99/9999	171439201	206	20,000	SH		SOLE		20,000	0	0
CHURCHILL DOWNS INC	COM	171484108	1,558	8,000	SH		SOLE		8,000	0	0
CLOROX CO DEL	COM	189054109	3,029	15,000	SH		SOLE		15,000	0	0
COCA COLA CO	COM	191216100	502	9,150	SH		SOLE		9,150	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,379	15,535	SH		SOLE		15,535	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,300	10,500	SH		SOLE		10,500	0	0
COOPER COS INC	COM NEW	216648402	518	1,425	SH		SOLE		1,425	0	0
COPART INC	COM	217204106	2,672	21,000	SH		SOLE		21,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,056	10,764	SH		SOLE		10,764	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	289	124,228	SH		SOLE		124,228	0	0
CROCS INC	COM	227046109	959	15,300	SH		SOLE		15,300	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,717	17,065	SH		SOLE		17,065	0	0
CVS HEALTH CORP	COM	126650100	3,420	50,075	SH		SOLE		50,075	0	0
D8 HOLDINGS CORP	*W EXP 08/05/202	G2614K128	86	81,575	SH		SOLE		81,575	0	0
DANAHER CORPORATION	COM	235851102	5,445	24,510	SH		SOLE		24,510	0	0
DASEKE INC	*W EXP 02/27/202	23753F115	10	55,100	SH		SOLE		55,100	0	0
DD3 ACQUISITION CORP II	UNIT 99/99/9999	23318M209	5,040	480,000	SH		SOLE		480,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,405	4,900	SH		SOLE		4,900	0	0
DEERE & CO	COM	244199105	1,614	6,000	SH		SOLE		6,000	0	0
DENISON MINES CORP	COM	248356107	165	250,028	SH		SOLE		250,028	0	0
DEXCOM INC	COM	252131107	1,109	3,000	SH		SOLE		3,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,475	28,181	SH		SOLE		28,181	0	0
DISNEY WALT CO	COM	254687106	3,941	21,753	SH		SOLE		21,753	0	0
DMY TECHNOLOGY GROUP INC II	COM CL A	233277102	1,006	57,200	SH		SOLE		57,200	0	0
EAGLE MATLS INC	COM	26969P108	2,088	20,600	SH		SOLE		20,600	0	0
ECOLAB INC	COM	278865100	7,702	35,600	SH		SOLE		35,600	0	0
ELECTRONIC ARTS INC	COM	285512109	536	3,730	SH		SOLE		3,730	0	0
EMERALD HOLDING INC	COM	29103W104	592	109,300	SH		SOLE		109,300	0	0
ENBRIDGE INC	COM	29250N105	3,982	124,809	SH		SOLE		124,809	0	0
ENDRA LIFE SCIENCES INC	COM	29273B104	208	277,629	SH		SOLE		277,629	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	308	4,855	SH		SOLE		4,855	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	750	46,000	SH		SOLE		46,000	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,387	61,960	SH		SOLE		61,960	0	0
EVERI HLDGS INC	COM	30034T103	1,657	120,000	SH		SOLE		120,000	0	0
EXACT SCIENCES CORP	COM	30063P105	927	7,000	SH		SOLE		7,000	0	0
FACEBOOK INC	CL A	30303M102	2,796	10,237	SH		SOLE		10,237	0	0
FACTSET RESH SYS INC	COM	303075105	2,414	7,260	SH		SOLE		7,260	0	0
FALCON MINERALS CORP	CL A COM	30607B109	81	25,825	SH		SOLE		25,825	0	0
FAST ACQUISITION CORP	*W EXP 08/25/202	311875116	17	10,000	SH		SOLE		10,000	0	0
FEDEX CORP	COM	31428X106	4,543	17,500	SH		SOLE		17,500	0	0
FG NEW AMER ACQUISITION CORP	*W EXP 08/31/202	30259V114	30	20,904	SH		SOLE		20,904	0	0
FG NEW AMER ACQUISITION CORP	UNIT 08/31/2027	30259V205	106	10,000	SH		SOLE		10,000	0	0
FLEXSHOPPER INC	COM NEW	33939J303	33	12,867	SH		SOLE		12,867	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,004	77,000	SH		SOLE		77,000	0	0
FUSION ACQUISITION CORP	*W EXP 06/01/202	36118H113	64	25,000	SH		SOLE		25,000	0	0
GALILEO ACQUISITION CORP	*W EXP 10/31/202	G3770A110	51	60,501	SH		SOLE		60,501	0	0
GALILEO ACQUISITION CORP	SHS	G3770A102	102	10,000	SH		SOLE		10,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,670	13,500	SH		SOLE		13,500	0	0
GENERAC HLDGS INC	COM	368736104	227	1,000	SH		SOLE		1,000	0	0
GENERAL MLS INC	COM	370334104	1,176	20,000	SH		SOLE		20,000	0	0
GIGCAPITAL2 INC	RIGHT 02/28/2026	375036126	19	45,000	SH		SOLE		45,000	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	20	12,000	SH		SOLE		12,000	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,104	24,203	SH		SOLE		24,203	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,843	10,780	SH		SOLE		10,780	0	0
GRACO INC	COM	384109104	1,505	20,800	SH		SOLE		20,800	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	416	6,820	SH		SOLE		6,820	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	218	20,000	SH		SOLE		20,000	0	0
GUARDANT HEALTH INC	COM	40131M109	3,074	23,850	SH		SOLE		23,850	0	0
GX ACQUISITION CORP	COM CL A	36251A107	658	59,800	SH		SOLE		59,800	0	0
HEICO CORP NEW	COM	422806109	2,105	15,900	SH		SOLE		15,900	0	0
HENRY SCHEIN INC	COM	806407102	334	5,000	SH		SOLE		5,000	0	0
HONEYWELL INTL INC	COM	438516106	2,985	14,035	SH		SOLE		14,035	0	0
HORIZON ACQUISITION CORP	*W EXP 08/19/202	G46049113	25	17,000	SH		SOLE		17,000	0	0
HUDSON EXECUTIVE INVT CORP	*W EXP 06/21/202	443761119	31	18,100	SH		SOLE		18,100	0	0
HUDSON EXECUTIVE INVT CORP	COM CL A	443761101	216	20,000	SH		SOLE		20,000	0	0
IAA INC	COM	449253103	2,092	32,200	SH		SOLE		32,200	0	0
ICICI BANK LIMITED	ADR	45104G104	985	66,300	SH		SOLE		66,300	0	0
IDEX CORP	COM	45167R104	1,992	10,000	SH		SOLE		10,000	0	0
IDEXX LABS INC	COM	45168D104	2,499	5,000	SH		SOLE		5,000	0	0
IMPINJ INC	COM	453204109	1,884	45,000	SH		SOLE		45,000	0	0
INDUSTRIAL TECH ACQU INC	*W EXP 08/06/202	456357110	21	20,000	SH		SOLE		20,000	0	0
INDUSTRIAL TECH ACQU INC	COM CL A	456357102	101	10,000	SH		SOLE		10,000	0	0
INPHI CORP	COM	45772F107	883	5,500	SH		SOLE		5,500	0	0
INTEL CORP	COM	458140100	1,963	39,410	SH		SOLE		39,410	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	409	500	SH		SOLE		500	0	0
INVITAE CORP	COM	46185L103	209	5,000	SH		SOLE		5,000	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,186	5,000	SH		SOLE		5,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	723	14,000	SH		SOLE		14,000	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,064	7,200	SH		SOLE		7,200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	12,371	63,100	SH		SOLE		63,100	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	221	989	SH		SOLE		989	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,658	15,000	SH		SOLE		15,000	0	0
J & J SNACK FOODS CORP	COM	466032109	1,554	10,000	SH		SOLE		10,000	0	0
JOHNSON & JOHNSON	COM	478160104	6,028	38,302	SH		SOLE		38,302	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,515	43,404	SH		SOLE		43,404	0	0
KBR INC	COM	48242W106	1,237	40,000	SH		SOLE		40,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	232	7,250	SH		SOLE		7,250	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,415	34,320	SH		SOLE		34,320	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,710	95,800	SH		SOLE		95,800	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,998	7,505	SH		SOLE		7,505	0	0
LEISURE ACQUISITION CORP	*W EXP 99/99/999	52539T115	21	26,534	SH		SOLE		26,534	0	0
LESLIES INC	COM	527064109	1,110	40,000	SH		SOLE		40,000	0	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	12	10,000	SH		SOLE		10,000	0	0
LITHIA MTRS INC	CL A	536797103	1,463	5,000	SH		SOLE		5,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,230	43,956	SH		SOLE		43,956	0	0
LOCKHEED MARTIN CORP	COM	539830109	977	2,753	SH		SOLE		2,753	0	0
LULULEMON ATHLETICA INC	COM	550021109	696	2,000	SH		SOLE		2,000	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	573	3,110	SH		SOLE		3,110	0	0
MAGNA INTL INC	COM	559222401	562	7,961	SH		SOLE		7,961	0	0
MALLARD ACQUISITION CORP	*W EXP 06/30/202	561204116	12	15,000	SH		SOLE		15,000	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	1,372	10,000	SH		SOLE		10,000	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	951	20,000	SH		SOLE		20,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,413	9,562	SH		SOLE		9,562	0	0
MCDONALDS CORP	COM	580135101	2,918	13,600	SH		SOLE		13,600	0	0
MEDTECH ACQUISITION CORP	UNIT 12/18/2025	58507N204	2,415	230,000	SH		SOLE		230,000	0	0
MICROSOFT CORP	COM	594918104	17,405	78,253	SH		SOLE		78,253	0	0
MOODYS CORP	COM	615369105	349	1,203	SH		SOLE		1,203	0	0
MORGAN STANLEY	COM NEW	617446448	4,903	71,550	SH		SOLE		71,550	0	0
MOUNTAIN CREST ACQUISITION C	COM	62401M106	823	78,260	SH		SOLE		78,260	0	0
MOUNTAIN CREST ACQUISITION C	RIGHT 03/19/2025	62401M122	297	326,446	SH		SOLE		326,446	0	0
MSCI INC	COM	55354G100	6,968	15,605	SH		SOLE		15,605	0	0
NATERA INC	COM	632307104	587	5,900	SH		SOLE		5,900	0	0
NATHANS FAMOUS INC NEW	COM	632347100	332	6,010	SH		SOLE		6,010	0	0
NAUTILUS INC	COM	63910B102	544	30,000	SH		SOLE		30,000	0	0
NETFLIX INC	COM	64110L106	595	1,100	SH		SOLE		1,100	0	0
NEW BEGINNINGS ACQUISITION C	*W EXP 11/01/202	64222H118	225	225,000	SH		SOLE		225,000	0	0
NEW BEGINNINGS ACQUISITION C	COM	64222H100	1,956	195,000	SH		SOLE		195,000	0	0
NEW GOLD INC CDA	COM	644535106	560	255,000	SH		SOLE		255,000	0	0
NEWMONT CORP	COM	651639106	1,956	32,668	SH		SOLE		32,668	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	62	18,000	SH		SOLE		18,000	0	0
NIKE INC	CL B	654106103	3,871	27,365	SH		SOLE		27,365	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	349	35,800	SH		SOLE		35,800	0	0
NORTHERN GENESIS ACQUISITION	*W EXP 07/31/202	66516T112	1,615	286,262	SH		SOLE		286,262	0	0
NORTHERN TR CORP	COM	665859104	745	8,000	SH		SOLE		8,000	0	0
NUTRIEN LTD	COM	67077M108	3,885	80,945	SH		SOLE		80,945	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	905	2,000	SH		SOLE		2,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	675	10,000	SH		SOLE		10,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	749	3,200	SH		SOLE		3,200	0	0
PEMBINA PIPELINE CORP	COM	706327103	267	11,302	SH		SOLE		11,302	0	0
PENN NATL GAMING INC	COM	707569109	881	10,200	SH		SOLE		10,200	0	0
PEPSICO INC	COM	713448108	2,496	16,833	SH		SOLE		16,833	0	0
PERFORMANT FINL CORP	COM	71377E105	40	45,000	SH		SOLE		45,000	0	0
PFIZER INC	COM	717081103	871	23,665	SH		SOLE		23,665	0	0
PHILLIPS 66	COM	718546104	539	7,700	SH		SOLE		7,700	0	0
PLANET FITNESS INC	CL A	72703H101	904	11,640	SH		SOLE		11,640	0	0
POOL CORP	COM	73278L105	372	1,000	SH		SOLE		1,000	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/20/202	74348Q116	12	11,100	SH		SOLE		11,100	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	3,747	260,000	SH		SOLE		260,000	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	719	40,000	SH		SOLE		40,000	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	1,271	50,000	SH		SOLE		50,000	0	0
QORVO INC	COM	74736K101	831	5,000	SH		SOLE		5,000	0	0
QUALCOMM INC	COM	747525103	1,219	8,000	SH		SOLE		8,000	0	0
QUANTUM CORP	COM NEW	747906501	92	15,000	SH		SOLE		15,000	0	0
RAMBUS INC DEL	COM	750917106	611	35,000	SH		SOLE		35,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,315	18,391	SH		SOLE		18,391	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	102	10,000	SH		SOLE		10,000	0	0
REPLAY ACQUISITION CORP	*W EXP 03/01/202	G75130115	18	10,000	SH		SOLE		10,000	0	0
REPUBLIC SVCS INC	COM	760759100	4,012	41,660	SH		SOLE		41,660	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	837	18,018	SH		SOLE		18,018	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,134	4,950	SH		SOLE		4,950	0	0
ROYAL BK CDA	COM	780087102	16,708	203,815	SH		SOLE		203,815	0	0
S&P GLOBAL INC	COM	78409V104	4,978	15,144	SH		SOLE		15,144	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,596	9,200	SH		SOLE		9,200	0	0
SCHRODINGER INC	COM	80810D103	950	12,000	SH		SOLE		12,000	0	0
SCHWAB CHARLES CORP	COM	808513105	3,245	61,183	SH		SOLE		61,183	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	263	64,083	SH		SOLE		64,083	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,364	36,000	SH		SOLE		36,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,773	21,310	SH		SOLE		21,310	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	216	12,319	SH		SOLE		12,319	0	0
SHERWIN WILLIAMS CO	COM	824348106	735	1,000	SH		SOLE		1,000	0	0
SHOPIFY INC	CL A	82509L107	1,301	1,155	SH		SOLE		1,155	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	476	3,000	SH		SOLE		3,000	0	0
SLEEP NUMBER CORP	COM	83125X103	491	6,000	SH		SOLE		6,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	771	20,000	SH		SOLE		20,000	0	0
SONOS INC	COM	83570H108	2,105	90,000	SH		SOLE		90,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,091	10,942	SH		SOLE		10,942	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,267	9,000	SH		SOLE		9,000	0	0
SPDR SER TR	S&P METALS MNG	78464A755	2,638	78,800	SH		SOLE		78,800	0	0
SPDR SER TR	S&P REGL BKG	78464A698	5,279	101,610	SH		SOLE		101,610	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,275	16,141	SH		SOLE		16,141	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,091	13,000	SH		SOLE		13,000	0	0
SPROTT INC	COM NEW	852066208	313	10,810	SH		SOLE		10,810	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,068	137,468	SH		SOLE		137,468	0	0
STAMPS COM INC	COM NEW	852857200	1,962	10,000	SH		SOLE		10,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	357	2,000	SH		SOLE		2,000	0	0
STANTEC INC	COM	85472N109	1,136	35,100	SH		SOLE		35,100	0	0
STARBUCKS CORP	COM	855244109	3,385	31,640	SH		SOLE		31,640	0	0
STRYKER CORPORATION	COM	863667101	6,551	26,735	SH		SOLE		26,735	0	0
SUN CMNTYS INC	COM	866674104	10,924	71,890	SH		SOLE		71,890	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	312	7,035	SH		SOLE		7,035	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,895	113,270	SH		SOLE		113,270	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	134	12,500	SH		SOLE		12,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,145	74,700	SH		SOLE		74,700	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	303	1,460	SH		SOLE		1,460	0	0
TASEKO MINES LTD	COM	876511106	455	350,000	SH		SOLE		350,000	0	0
TC ENERGY CORP	COM	87807B107	5,417	133,542	SH		SOLE		133,542	0	0
TELUS CORPORATION	COM	87971M103	3,637	184,050	SH		SOLE		184,050	0	0
TEMPUR SEALY INTL INC	COM	88023U101	432	16,000	SH		SOLE		16,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,251	15,568	SH		SOLE		15,568	0	0
TILRAY INC	NOTE 5.000%10/0	88688TAB6	8	10,000	PRN		SOLE		10,000	0	0
TORO CO	COM	891092108	1,897	20,000	SH		SOLE		20,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	15,930	282,598	SH		SOLE		282,598	0	0
TREX CO INC	COM	89531P105	502	6,000	SH		SOLE		6,000	0	0
TUCOWS INC	COM NEW	898697206	2,879	38,968	SH		SOLE		38,968	0	0
TURNING PT BRANDS INC	COM	90041L105	3,600	80,800	SH		SOLE		80,800	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	770	5,450	SH		SOLE		5,450	0	0
TWITTER INC	COM	90184L102	3,709	68,500	SH		SOLE		68,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,840	8,100	SH		SOLE		8,100	0	0
VAIL RESORTS INC	COM	91879Q109	3,361	12,050	SH		SOLE		12,050	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,347	37,402	SH		SOLE		37,402	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,340	24,700	SH		SOLE		24,700	0	0
VISA INC	COM CL A	92826C839	3,689	16,867	SH		SOLE		16,867	0	0
VIVOS THERAPEUTICS INC	COM	92859E108	540	91,322	SH		SOLE		91,322	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	379	9,500	SH		SOLE		9,500	0	0
WALMART INC	COM	931142103	1,425	9,889	SH		SOLE		9,889	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,263	41,675	SH		SOLE		41,675	0	0
WATSCO INC	COM	942622200	2,153	9,503	SH		SOLE		9,503	0	0
WESCO INTL INC	COM	95082P105	824	10,500	SH		SOLE		10,500	0	0
WYNN RESORTS LTD	COM	983134107	4,642	41,142	SH		SOLE		41,142	0	0
YAMANA GOLD INC	COM	98462Y100	806	141,446	SH		SOLE		141,446	0	0
ZOETIS INC	CL A	98978V103	2,240	13,535	SH		SOLE		13,535	0	0
ZYMEWORKS INC	COM	98985W102	4,253	90,000	SH		SOLE		90,000	0	0