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	1,041	5,750	SH		SOLE		5,750	0	0
ABBVIE INC	COM	00287Y109	282	2,610	SH		SOLE		2,610	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,001	10,765	SH		SOLE		10,765	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	739	75,000	SH		SOLE		75,000	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	249	5,850	SH		SOLE		5,850	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	18	20,000	SH		SOLE		20,000	0	0
AECOM	COM	00766T100	2,564	40,000	SH		SOLE		40,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,039	35,300	SH		SOLE		35,300	0	0
ALCON AG	ORD SHS	H01301128	219	3,115	SH		SOLE		3,115	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	426	1,880	SH		SOLE		1,880	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,790	7,000	SH		SOLE		7,000	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	842	40,000	SH		SOLE		40,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,525	2,679	SH		SOLE		2,679	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,607	7,546	SH		SOLE		7,546	0	0
AMAZON COM INC	COM	023135106	15,737	5,087	SH		SOLE		5,087	0	0
AMERICAN EXPRESS CO	COM	025816109	219	1,550	SH		SOLE		1,550	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	359	1,500	SH		SOLE		1,500	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	25	11,000	SH		SOLE		11,000	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	25	45,388	SH		SOLE		45,388	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	1,191	120,000	SH		SOLE		120,000	0	0
AMETEK INC	COM	031100100	1,916	15,000	SH		SOLE		15,000	0	0
AMKOR TECHNOLOGY INC	COM	031652100	830	35,000	SH		SOLE		35,000	0	0
AMMO INC	COM	00175J107	3,984	673,000	SH		SOLE		673,000	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	*W EXP 12/01/202	03212A113	8	10,000	SH		SOLE		10,000	0	0
AON PLC	SHS CL A	G0403H108	2,301	10,000	SH		SOLE		10,000	0	0
APPLE INC	COM	037833100	27,664	226,516	SH		SOLE		226,516	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	67	10,000	SH		SOLE		10,000	0	0
ARAMARK	COM	03852U106	293	7,750	SH		SOLE		7,750	0	0
ASCENDANT DIGITAL ACQUISITIO	*W EXP 07/28/202	G05155117	16	15,400	SH		SOLE		15,400	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	20	38,000	SH		SOLE		38,000	0	0
ATKORE INC	COM	047649108	3,638	50,600	SH		SOLE		50,600	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	12	16,637	SH		SOLE		16,637	0	0
ATLANTIC POWER CORP	COM NEW	04878Q863	29	10,000	SH		SOLE		10,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	13	20,000	SH		SOLE		20,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,658	8,801	SH		SOLE		8,801	0	0
AUTOZONE INC	COM	053332102	2,780	1,980	SH		SOLE		1,980	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	16	15,000	SH		SOLE		15,000	0	0
AVIS BUDGET GROUP	COM	053774105	3,735	51,495	SH		SOLE		51,495	0	0
BANK MONTREAL QUE	COM	063671101	9,865	110,761	SH		SOLE		110,761	0	0
BANK NEW YORK MELLON CORP	COM	064058100	255	5,400	SH		SOLE		5,400	0	0
BANK NOVA SCOTIA B C	COM	064149107	14,068	225,054	SH		SOLE		225,054	0	0
BCE INC	COM NEW	05534B760	2,872	63,679	SH		SOLE		63,679	0	0
BEAM THERAPEUTICS INC	COM	07373V105	676	8,450	SH		SOLE		8,450	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,399	14	SH		SOLE		14	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,458	33,112	SH		SOLE		33,112	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	767	12,500	SH		SOLE		12,500	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	78	75,100	SH		SOLE		75,100	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	1,279	128,600	SH		SOLE		128,600	0	0
BK OF AMERICA CORP	COM	060505104	303	7,840	SH		SOLE		7,840	0	0
BLUE WTR ACQUISITION CORP	*W EXP 08/31/202	09607T112	7	13,000	SH		SOLE		13,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,272	2,263	SH		SOLE		2,263	0	0
BOYD GAMING CORP	COM	103304101	943	16,000	SH		SOLE		16,000	0	0
BREEZE HOLDINGS ACQUISITN CO	*W EXP 05/25/202	106762115	9	13,000	SH		SOLE		13,000	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	18	65,000	SH		SOLE		65,000	0	0
BRIACELL THERAPEUTICS CORP	*W EXP 02/24/202	10778Y112	11	10,000	SH		SOLE		10,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	847	13,420	SH		SOLE		13,420	0	0
BROADSTONE ACQUISITION CORP	*W EXP 09/15/202	G1739V126	11	15,550	SH		SOLE		15,550	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	288	6,490	SH		SOLE		6,490	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4,135	77,512	SH		SOLE		77,512	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	221	4,725	SH		SOLE		4,725	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	742	17,400	SH		SOLE		17,400	0	0
BROWN FORMAN CORP	CL B	115637209	1,586	23,000	SH		SOLE		23,000	0	0
BRP INC	COM SUN VTG	05577W200	1,733	20,000	SH		SOLE		20,000	0	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	7	15,153	SH		SOLE		15,153	0	0
CA HEALTHCARE ACQUISITION CO	*W EXP 12/25/202	12510W115	8	14,556	SH		SOLE		14,556	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,230	25,500	SH		SOLE		25,500	0	0
CAMECO CORP	COM	13321L108	1,576	95,106	SH		SOLE		95,106	0	0
CANADIAN IMP BK COMM	COM	136069101	7,341	75,029	SH		SOLE		75,029	0	0
CANADIAN NAT RES LTD	COM	136385101	312	10,100	SH		SOLE		10,100	0	0
CANADIAN NATL RY CO	COM	136375102	2,051	17,687	SH		SOLE		17,687	0	0
CANADIAN PAC RY LTD	COM	13645T100	4,185	10,966	SH		SOLE		10,966	0	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	44	61,566	SH		SOLE		61,566	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,221	83,700	SH		SOLE		83,700	0	0
CATERPILLAR INC	COM	149123101	3,246	14,000	SH		SOLE		14,000	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	3,095	62,300	SH		SOLE		62,300	0	0
CHEFS WHSE INC	COM	163086101	1,827	60,000	SH		SOLE		60,000	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	27	33,572	SH		SOLE		33,572	0	0
CHURCH & DWIGHT INC	COM	171340102	961	11,000	SH		SOLE		11,000	0	0
CHURCHILL DOWNS INC	COM	171484108	1,819	8,000	SH		SOLE		8,000	0	0
CINEMARK HLDGS INC	COM	17243V102	877	43,000	SH		SOLE		43,000	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	318	31,797	SH		SOLE		31,797	0	0
CITIGROUP INC	COM NEW	172967424	741	10,187	SH		SOLE		10,187	0	0
COCA COLA CO	COM	191216100	374	7,100	SH		SOLE		7,100	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,515	15,435	SH		SOLE		15,435	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	707	3,100	SH		SOLE		3,100	0	0
COOPER COS INC	COM NEW	216648402	238	620	SH		SOLE		620	0	0
COPART INC	COM	217204106	1,955	18,000	SH		SOLE		18,000	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	10	10,088	SH		SOLE		10,088	0	0
CORTEVA INC	COM	22052L104	242	5,200	SH		SOLE		5,200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,588	13,019	SH		SOLE		13,019	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	518	124,228	SH		SOLE		124,228	0	0
CROCS INC	COM	227046109	1,207	15,000	SH		SOLE		15,000	0	0
CVS HEALTH CORP	COM	126650100	3,767	50,075	SH		SOLE		50,075	0	0
D8 HOLDINGS CORP	*W EXP 08/05/202	G2614K128	29	24,825	SH		SOLE		24,825	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	248	25,000	SH		SOLE		25,000	0	0
DANAHER CORPORATION	COM	235851102	3,827	17,005	SH		SOLE		17,005	0	0
DASEKE INC	*W EXP 02/27/202	23753F115	22	64,900	SH		SOLE		64,900	0	0
DD3 ACQUISITION CORP II	UNIT 99/99/9999	23318M209	4,924	480,000	SH		SOLE		480,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,189	3,600	SH		SOLE		3,600	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	23	38,000	SH		SOLE		38,000	0	0
DEERE & CO	COM	244199105	3,741	10,000	SH		SOLE		10,000	0	0
DEXCOM INC	COM	252131107	1,078	3,000	SH		SOLE		3,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,463	27,181	SH		SOLE		27,181	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	307	100,000	SH		SOLE		100,000	0	0
DISNEY WALT CO	COM	254687106	3,750	20,327	SH		SOLE		20,327	0	0
DMY TECHNOLOGY GROUP INC II	COM CL A	233277102	1,447	98,400	SH		SOLE		98,400	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	341	35,000	SH		SOLE		35,000	0	0
EAGLE MATLS INC	COM	26969P108	2,768	20,600	SH		SOLE		20,600	0	0
ECOLAB INC	COM	278865100	7,491	35,000	SH		SOLE		35,000	0	0
ELECTRONIC ARTS INC	COM	285512109	408	3,015	SH		SOLE		3,015	0	0
EMERALD HOLDING INC	COM	29103W104	587	106,400	SH		SOLE		106,400	0	0
EMPOWER LTD	*W EXP 11/30/202	G3R39W110	99	83,572	SH		SOLE		83,572	0	0
ENBRIDGE INC	COM	29250N105	6,628	182,081	SH		SOLE		182,081	0	0
ENDRA LIFE SCIENCES INC	COM	29273B104	169	65,000	SH		SOLE		65,000	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	33	40,000	SH		SOLE		40,000	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	649	45,000	SH		SOLE		45,000	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,667	61,960	SH		SOLE		61,960	0	0
EUROPEAN SUSTAINABLE GROWTH	*W EXP 01/21/202	G3194F117	36	59,350	SH		SOLE		59,350	0	0
EVERI HLDGS INC	COM	30034T103	1,693	120,000	SH		SOLE		120,000	0	0
EXACT SCIENCES CORP	COM	30063P105	395	3,000	SH		SOLE		3,000	0	0
FACEBOOK INC	CL A	30303M102	2,426	8,237	SH		SOLE		8,237	0	0
FALCON MINERALS CORP	CL A COM	30607B109	45	10,000	SH		SOLE		10,000	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	20	18,000	SH		SOLE		18,000	0	0
FEDEX CORP	COM	31428X106	4,638	16,330	SH		SOLE		16,330	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,034	16,900	SH		SOLE		16,900	0	0
FG NEW AMER ACQUISITION CORP	*W EXP 08/31/202	30259V114	38	24,515	SH		SOLE		24,515	0	0
FISERV INC	COM	337738108	1,785	15,000	SH		SOLE		15,000	0	0
FLEXSHOPPER INC	COM NEW	33939J303	34	12,867	SH		SOLE		12,867	0	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117	5	10,000	SH		SOLE		10,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	724	22,000	SH		SOLE		22,000	0	0
GALILEO ACQUISITION CORP	*W EXP 10/31/202	G3770A110	33	60,501	SH		SOLE		60,501	0	0
GENERAC HLDGS INC	COM	368736104	327	1,000	SH		SOLE		1,000	0	0
GENERAL MTRS CO	COM	37045V100	534	9,300	SH		SOLE		9,300	0	0
GIGCAPITAL2 INC	RIGHT 02/28/2026	375036126	15	45,000	SH		SOLE		45,000	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	51	41,747	SH		SOLE		41,747	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,364	34,203	SH		SOLE		34,203	0	0
GLOBIS ACQUISITION CORP	*W EXP 11/01/202	379582117	14	25,771	SH		SOLE		25,771	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	120	12,000	SH		SOLE		12,000	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	11	15,000	SH		SOLE		15,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,707	8,280	SH		SOLE		8,280	0	0
GRACO INC	COM	384109104	1,501	20,960	SH		SOLE		20,960	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	414	6,820	SH		SOLE		6,820	0	0
GREENBROOK TMS INC	COM NEW	393704309	132	11,000	SH		SOLE		11,000	0	0
GREENROSE ACQUISITION CORP	*W EXP 08/11/202	395392111	81	97,400	SH		SOLE		97,400	0	0
GREENROSE ACQUISITION CORP	COM	395392103	299	30,000	SH		SOLE		30,000	0	0
GUARDANT HEALTH INC	COM	40131M109	588	3,850	SH		SOLE		3,850	0	0
HARBOR CUSTOM DEVELOPMENT IN	COM	41150T108	42	13,147	SH		SOLE		13,147	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 99/99/999	42227K112	11	17,500	SH		SOLE		17,500	0	0
HEICO CORP NEW	COM	422806109	2,000	15,900	SH		SOLE		15,900	0	0
HONEYWELL INTL INC	COM	438516106	2,872	13,235	SH		SOLE		13,235	0	0
HORIZON ACQUISITION CORP	*W EXP 08/19/202	G46049113	21	18,739	SH		SOLE		18,739	0	0
HPX CORP	*W EXP 07/14/202	G32219126	33	43,696	SH		SOLE		43,696	0	0
HPX CORP	SHS CL A	G32219100	245	25,000	SH		SOLE		25,000	0	0
IAA INC	COM	449253103	1,599	29,000	SH		SOLE		29,000	0	0
ICICI BANK LIMITED	ADR	45104G104	1,063	66,300	SH		SOLE		66,300	0	0
IDEX CORP	COM	45167R104	2,093	10,000	SH		SOLE		10,000	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	19	20,000	SH		SOLE		20,000	0	0
IM CANNABIS CORP	COM NEW	44969Q208	6,488	920,934	SH		SOLE		920,934	0	0
IMPINJ INC	COM	453204109	2,078	36,550	SH		SOLE		36,550	0	0
INTEL CORP	COM	458140100	2,522	39,410	SH		SOLE		39,410	0	0
INTERNATIONAL PAPER CO	COM	460146103	277	5,130	SH		SOLE		5,130	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	10	13,200	SH		SOLE		13,200	0	0
INTUIT	COM	461202103	383	1,000	SH		SOLE		1,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	739	1,000	SH		SOLE		1,000	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,768	40,000	SH		SOLE		40,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,547	29,000	SH		SOLE		29,000	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,255	7,500	SH		SOLE		7,500	0	0
ISHARES TR	RUS MID CAP ETF	464287499	214	2,890	SH		SOLE		2,890	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	12,755	57,740	SH		SOLE		57,740	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	234	989	SH		SOLE		989	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,657	15,000	SH		SOLE		15,000	0	0
J & J SNACK FOODS CORP	COM	466032109	2,355	15,000	SH		SOLE		15,000	0	0
JOHNSON & JOHNSON	COM	478160104	1,107	6,735	SH		SOLE		6,735	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,343	54,814	SH		SOLE		54,814	0	0
KBR INC	COM	48242W106	1,535	40,000	SH		SOLE		40,000	0	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	7	13,000	SH		SOLE		13,000	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	337	10,000	SH		SOLE		10,000	0	0
KISMET ACQUISITION ONE CORP	*W EXP 99/99/999	G52753111	8	10,000	SH		SOLE		10,000	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	29	52,068	SH		SOLE		52,068	0	0
KLUDEIN I ACQUISITION CORP	UNIT 99/99/9999	49878L208	1,791	180,000	SH		SOLE		180,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,072	34,100	SH		SOLE		34,100	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,165	4,005	SH		SOLE		4,005	0	0
LEGATO MERGER CORP	*W EXP 12/31/202	52473X114	10	20,000	SH		SOLE		20,000	0	0
LEGATO MERGER CORP	UNIT 12/31/2025	52473X205	456	45,000	SH		SOLE		45,000	0	0
LEISURE ACQUISITION CORP	*W EXP 99/99/999	52539T115	17	20,534	SH		SOLE		20,534	0	0
LESLIES INC	COM	527064109	1,102	45,000	SH		SOLE		45,000	0	0
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026	53228M205	99	10,000	SH		SOLE		10,000	0	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	7	10,000	SH		SOLE		10,000	0	0
LITHIA MTRS INC	CL A	536797103	1,560	4,000	SH		SOLE		4,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,588	42,393	SH		SOLE		42,393	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,027	2,780	SH		SOLE		2,780	0	0
LULULEMON ATHLETICA INC	COM	550021109	613	2,000	SH		SOLE		2,000	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	860	10,510	SH		SOLE		10,510	0	0
MAGNA INTL INC	COM	559222401	1,938	22,021	SH		SOLE		22,021	0	0
MALLARD ACQUISITION CORP	*W EXP 06/30/202	561204116	9	20,000	SH		SOLE		20,000	0	0
MANULIFE FINL CORP	COM	56501R106	791	36,803	SH		SOLE		36,803	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	1,742	10,000	SH		SOLE		10,000	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	490	10,000	SH		SOLE		10,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,404	9,562	SH		SOLE		9,562	0	0
MCDONALDS CORP	COM	580135101	2,308	10,300	SH		SOLE		10,300	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/18/202	58507N113	73	66,666	SH		SOLE		66,666	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	1,352	140,000	SH		SOLE		140,000	0	0
MEDTECH ACQUISITION CORP	UNIT 12/18/2025	58507N204	100	10,000	SH		SOLE		10,000	0	0
MERIDA MERGER CORP I	*W EXP 11/07/202	58953M114	19	16,200	SH		SOLE		16,200	0	0
MERIDA MERGER CORP I	COM	58953M106	651	65,890	SH		SOLE		65,890	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,764	20,000	SH		SOLE		20,000	0	0
MICROSOFT CORP	COM	594918104	18,372	77,935	SH		SOLE		77,935	0	0
MONTES ARCHIMEDES ACQUISITIO	*W EXP 99/99/999	612657114	42	48,917	SH		SOLE		48,917	0	0
MORGAN STANLEY	COM NEW	617446448	3,692	47,550	SH		SOLE		47,550	0	0
MSCI INC	COM	55354G100	5,997	14,305	SH		SOLE		14,305	0	0
NATERA INC	COM	632307104	599	5,900	SH		SOLE		5,900	0	0
NATURAL ORDER ACQUISITION CO	*W EXP 09/15/202	63889L115	41	51,290	SH		SOLE		51,290	0	0
NETFLIX INC	COM	64110L106	261	500	SH		SOLE		500	0	0
NEW BEGINNINGS ACQUISITION C	*W EXP 11/01/202	64222H118	56	85,540	SH		SOLE		85,540	0	0
NEW GOLD INC CDA	COM	644535106	393	255,000	SH		SOLE		255,000	0	0
NEXGEN ENERGY LTD	COM	65340P106	3,887	1,079,150	SH		SOLE		1,079,150	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	67	18,000	SH		SOLE		18,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	251	10,000	SH		SOLE		10,000	0	0
NIKE INC	CL B	654106103	3,636	27,365	SH		SOLE		27,365	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	165	15,300	SH		SOLE		15,300	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	20	18,062	SH		SOLE		18,062	0	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516W206	284	28,447	SH		SOLE		28,447	0	0
NORTHERN GENESIS ACQUISITION	*W EXP 01/15/202	66516U119	575	495,751	SH		SOLE		495,751	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	14,114	1,423,018	SH		SOLE		1,423,018	0	0
NORTHERN TR CORP	COM	665859104	315	3,000	SH		SOLE		3,000	0	0
NORTONLIFELOCK INC	COM	668771108	340	16,000	SH		SOLE		16,000	0	0
NUTRIEN LTD	COM	67077M108	5,407	100,450	SH		SOLE		100,450	0	0
NV5 GLOBAL INC	COM	62945V109	980	10,150	SH		SOLE		10,150	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	139	13,900	SH		SOLE		13,900	0	0
ORACLE CORP	COM	68389X105	1,547	22,050	SH		SOLE		22,050	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,014	2,000	SH		SOLE		2,000	0	0
OTR ACQUISITION CORP	*W EXP 11/30/202	67113Q113	9	15,000	SH		SOLE		15,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	777	3,200	SH		SOLE		3,200	0	0
PEMBINA PIPELINE CORP	COM	706327103	632	21,885	SH		SOLE		21,885	0	0
PENN NATL GAMING INC	COM	707569109	964	9,200	SH		SOLE		9,200	0	0
PERFORMANT FINL CORP	COM	71377E105	21	10,000	SH		SOLE		10,000	0	0
PFIZER INC	COM	717081103	1,038	28,665	SH		SOLE		28,665	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	23	25,000	SH		SOLE		25,000	0	0
PLANET FITNESS INC	CL A	72703H101	891	11,530	SH		SOLE		11,530	0	0
PLBY GROUP INC	COM	72814P109	329	16,794	SH		SOLE		16,794	0	0
POOL CORP	COM	73278L105	690	2,000	SH		SOLE		2,000	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	246	25,000	SH		SOLE		25,000	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,963	16,750	SH		SOLE		16,750	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	221	10,165	SH		SOLE		10,165	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	2,225	160,000	SH		SOLE		160,000	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,508	90,000	SH		SOLE		90,000	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	3,305	150,000	SH		SOLE		150,000	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/01/202	G7273A113	10	10,000	SH		SOLE		10,000	0	0
PTK ACQUISITION CORP	*W EXP 12/12/202	69375F116	18	36,000	SH		SOLE		36,000	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	530	20,800	SH		SOLE		20,800	0	0
QORVO INC	COM	74736K101	913	5,000	SH		SOLE		5,000	0	0
QUALCOMM INC	COM	747525103	398	3,000	SH		SOLE		3,000	0	0
QUANTUM CORP	COM NEW	747906501	125	15,000	SH		SOLE		15,000	0	0
RAMBUS INC DEL	COM	750917106	680	35,000	SH		SOLE		35,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	401	5,189	SH		SOLE		5,189	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	199	20,000	SH		SOLE		20,000	0	0
REKOR SYSTEMS INC	COM	759419104	2,199	110,000	SH		SOLE		110,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	830	18,018	SH		SOLE		18,018	0	0
ROMAN DBDR TECH ACQUISITION	*W EXP 10/31/202	77584N119	14	18,000	SH		SOLE		18,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	222	550	SH		SOLE		550	0	0
ROYAL BK CDA	COM	780087102	20,555	223,117	SH		SOLE		223,117	0	0
S&P GLOBAL INC	COM	78409V104	4,848	13,740	SH		SOLE		13,740	0	0
SCHRODINGER INC	COM	80810D103	305	4,000	SH		SOLE		4,000	0	0
SCHWAB CHARLES CORP	COM	808513105	2,645	40,583	SH		SOLE		40,583	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	27	22,000	SH		SOLE		22,000	0	0
SEAPORT GLOBAL ACQUISITN COR	*W EXP 12/15/202	812227114	5	10,000	SH		SOLE		10,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,757	56,200	SH		SOLE		56,200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,829	21,310	SH		SOLE		21,310	0	0
SEVEN OAKS ACQUISITION CORP	*W EXP 12/22/202	81787X114	17	18,400	SH		SOLE		18,400	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	362	13,939	SH		SOLE		13,939	0	0
SHERWIN WILLIAMS CO	COM	824348106	738	1,000	SH		SOLE		1,000	0	0
SHOPIFY INC	CL A	82509L107	1,258	1,140	SH		SOLE		1,140	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	512	3,000	SH		SOLE		3,000	0	0
SLEEP NUMBER CORP	COM	83125X103	861	6,000	SH		SOLE		6,000	0	0
SONOS INC	COM	83570H108	2,735	73,000	SH		SOLE		73,000	0	0
SPARTACUS ACQUISITION CORP	*W EXP 10/31/202	84677L117	12	18,223	SH		SOLE		18,223	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,651	5,000	SH		SOLE		5,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,308	10,872	SH		SOLE		10,872	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,221	9,000	SH		SOLE		9,000	0	0
SPDR SER TR	S&P METALS MNG	78464A755	12,045	301,550	SH		SOLE		301,550	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,992	24,500	SH		SOLE		24,500	0	0
SPDR SER TR	S&P REGL BKG	78464A698	7,138	107,610	SH		SOLE		107,610	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	3,256	36,500	SH		SOLE		36,500	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,300	15,300	SH		SOLE		15,300	0	0
SPIRIT AIRLS INC	COM	848577102	1,660	45,000	SH		SOLE		45,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,215	12,000	SH		SOLE		12,000	0	0
SPROTT INC	COM NEW	852066208	410	10,810	SH		SOLE		10,810	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,798	134,350	SH		SOLE		134,350	0	0
STAMPS COM INC	COM NEW	852857200	1,995	10,000	SH		SOLE		10,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	399	2,000	SH		SOLE		2,000	0	0
STANTEC INC	COM	85472N109	2,571	60,100	SH		SOLE		60,100	0	0
STARBUCKS CORP	COM	855244109	3,304	30,240	SH		SOLE		30,240	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,150	30,000	SH		SOLE		30,000	0	0
STRYKER CORPORATION	COM	863667101	6,268	25,735	SH		SOLE		25,735	0	0
SUN CMNTYS INC	COM	866674104	3,284	21,890	SH		SOLE		21,890	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	355	7,035	SH		SOLE		7,035	0	0
SUNCOR ENERGY INC NEW	COM	867224107	11,457	548,513	SH		SOLE		548,513	0	0
SYNCHRONY FINANCIAL	COM	87165B103	249	6,130	SH		SOLE		6,130	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,243	69,700	SH		SOLE		69,700	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	435	2,460	SH		SOLE		2,460	0	0
TASEKO MINES LTD	COM	876511106	923	540,000	SH		SOLE		540,000	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	7	12,001	SH		SOLE		12,001	0	0
TC ENERGY CORP	COM	87807B107	7,181	156,762	SH		SOLE		156,762	0	0
TECK RESOURCES LTD	CL B	878742204	2,871	150,000	SH		SOLE		150,000	0	0
TELUS CORPORATION	COM	87971M103	3,261	163,850	SH		SOLE		163,850	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,097	30,000	SH		SOLE		30,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,593	12,258	SH		SOLE		12,258	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	106	10,600	SH		SOLE		10,600	0	0
TORO CO	COM	891092108	2,062	20,000	SH		SOLE		20,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	17,809	273,285	SH		SOLE		273,285	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	100	10,000	SH		SOLE		10,000	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	11	15,000	SH		SOLE		15,000	0	0
TREX CO INC	COM	89531P105	549	6,000	SH		SOLE		6,000	0	0
TUCOWS INC	COM NEW	898697206	3,020	38,968	SH		SOLE		38,968	0	0
TURMERIC ACQUISITION CORP	*W EXP 10/08/202	G9127T124	25	25,000	SH		SOLE		25,000	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	147	15,000	SH		SOLE		15,000	0	0
TURNING PT BRANDS INC	COM	90041L105	2,363	45,300	SH		SOLE		45,300	0	0
TWILIO INC	CL A	90138F102	681	2,000	SH		SOLE		2,000	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	427	3,450	SH		SOLE		3,450	0	0
TWITTER INC	COM	90184L102	6,181	97,150	SH		SOLE		97,150	0	0
UNION ACQUISITION CORP II	*W EXP 04/01/202	G9402Q126	10	15,296	SH		SOLE		15,296	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,013	8,100	SH		SOLE		8,100	0	0
UNITY SOFTWARE INC	COM	91332U101	802	8,000	SH		SOLE		8,000	0	0
VAIL RESORTS INC	COM	91879Q109	4,389	15,050	SH		SOLE		15,050	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	441	9,810	SH		SOLE		9,810	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	847	4,100	SH		SOLE		4,100	0	0
VIRTUOSO ACQUISITION CORP	UNIT 01/14/2025	92837J203	256	26,000	SH		SOLE		26,000	0	0
VISA INC	COM CL A	92826C839	3,569	16,857	SH		SOLE		16,857	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	4	10,000	SH		SOLE		10,000	0	0
VIVOS THERAPEUTICS INC	COM	92859E108	302	45,419	SH		SOLE		45,419	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	521	9,500	SH		SOLE		9,500	0	0
WALMART INC	COM	931142103	1,135	8,354	SH		SOLE		8,354	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,383	22,075	SH		SOLE		22,075	0	0
WATSCO INC	COM	942622200	248	953	SH		SOLE		953	0	0
WESCO INTL INC	COM	95082P105	926	10,700	SH		SOLE		10,700	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,157	30,000	SH		SOLE		30,000	0	0
WYNN RESORTS LTD	COM	983134107	4,379	34,937	SH		SOLE		34,937	0	0
YAMANA GOLD INC	COM	98462Y100	499	114,978	SH		SOLE		114,978	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	207	21,000	SH		SOLE		21,000	0	0
ZOETIS INC	CL A	98978V103	242	1,535	SH		SOLE		1,535	0	0