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	200,379	4,060	SH		SOLE		4,060	0	0
ABBOTT LABS	COM	002824100	862,458	5,800	SH		SOLE		5,800	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	8,648	53,211	SH		SOLE		53,211	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	627,260	6,050	SH		SOLE		6,050	0	0
ACUITYADS HLDGS INC	COM	00510L106	20,900	10,000	SH		SOLE		10,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,227,003	2,692	SH		SOLE		2,692	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	454,413	5,180	SH		SOLE		5,180	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,173,788	123,984	SH		SOLE		123,984	0	0
AECOM	COM	00766T100	3,931,123	34,175	SH		SOLE		34,175	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,107,071	29,947	SH		SOLE		29,947	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	25,972	17,087	SH		SOLE		17,087	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,189,132	4,163	SH		SOLE		4,163	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,906,548	57,796	SH		SOLE		57,796	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,724,635	80,920	SH		SOLE		80,920	0	0
ALTRIA GROUP INC	COM	02209S103	1,362,012	22,000	SH		SOLE		22,000	0	0
AMAZON COM INC	COM	023135106	10,432,217	91,696	SH		SOLE		91,696	0	0
AMETEK INC	COM	031100100	3,110,106	16,435	SH		SOLE		16,435	0	0
AMGEN INC	COM	031162100	711,439	2,000	SH		SOLE		2,000	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	4,965	96,467	SH		SOLE		96,467	0	0
APPLE INC	COM	037833100	33,711,071	191,565	SH		SOLE		191,565	0	0
ARCH RESOURCES INC	CL A	03940R107	1,740,553	9,000	SH		SOLE		9,000	0	0
ATKORE INC	COM	047649108	1,849,076	12,037	SH		SOLE		12,037	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,111,813	15,801	SH		SOLE		15,801	0	0
AVIS BUDGET GROUP	COM	053774105	666,080	3,000	SH		SOLE		3,000	0	0
BANK AMERICA CORP	COM	060505104	2,446,540	54,540	SH		SOLE		54,540	0	0
BANK MONTREAL QUE	COM	063671101	3,347,759	27,293	SH		SOLE		27,293	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,754,503	41,521	SH		SOLE		41,521	0	0
BARRICK GOLD CORP	COM	067901108	776,955	33,475	SH		SOLE		33,475	0	0
BCE INC	COM NEW	05534B760	6,158,940	103,529	SH		SOLE		103,529	0	0
BEAM THERAPEUTICS INC	COM	07373V105	450,091	8,497	SH		SOLE		8,497	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,887,510	14	SH		SOLE		14	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,767,610	28,127	SH		SOLE		28,127	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	11,882	92,348	SH		SOLE		92,348	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	54,822	674,614	SH		SOLE		674,614	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	9,303	185,650	SH		SOLE		185,650	0	0
BOOKING HOLDINGS INC	COM	09857L108	717,857	263	SH		SOLE		263	0	0
BRIACELL THERAPEUTICS CORP	*W EXP 02/24/202	10778Y112	581,382	208,376	SH		SOLE		208,376	0	0
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	2,522,740	427,583	SH		SOLE		427,583	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	721,083	18,599	SH		SOLE		18,599	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,167,313	74,385	SH		SOLE		74,385	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3,668,534	87,471	SH		SOLE		87,471	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	911,704	21,538	SH		SOLE		21,538	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,370,826	24,330	SH		SOLE		24,330	0	0
CAMECO CORP	COM	13321L108	635,191	20,697	SH		SOLE		20,697	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	2,281,444	41,655	SH		SOLE		41,655	0	0
CANADIAN NAT RES LTD	COM	136385101	1,672,978	22,250	SH		SOLE		22,250	0	0
CANADIAN NATL RY CO	COM	136375102	1,271,923	7,908	SH		SOLE		7,908	0	0
CANADIAN PAC RY LTD	COM	13645T100	5,284,329	52,346	SH		SOLE		52,346	0	0
CATERPILLAR INC	COM	149123101	1,622,300	5,000	SH		SOLE		5,000	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,239,636	40,000	SH		SOLE		40,000	0	0
CENOVUS ENERGY INC	COM	15135U109	1,486,357	56,580	SH		SOLE		56,580	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	9,374	77,766	SH		SOLE		77,766	0	0
CHEWY INC	CL A	16679L109	351,548	7,000	SH		SOLE		7,000	0	0
CHURCHILL DOWNS INC	COM	171484108	2,290,886	8,000	SH		SOLE		8,000	0	0
CLEAN HARBORS INC	COM	184496107	3,091,283	20,000	SH		SOLE		20,000	0	0
COCA COLA CO	COM	191216100	311,617	3,617	SH		SOLE		3,617	0	0
CODERE ONLINE LUXEMBOURG S A	*W EXP 11/23/202	L18268117	3,072	10,550	SH		SOLE		10,550	0	0
COLGATE PALMOLIVE CO	COM	194162103	576,251	5,400	SH		SOLE		5,400	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,192,182	9,585	SH		SOLE		9,585	0	0
COPART INC	COM	217204106	2,991,990	36,280	SH		SOLE		36,280	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,518,652	5,691	SH		SOLE		5,691	0	0
COUPANG INC	CL A	22266T109	368,580	18,500	SH		SOLE		18,500	0	0
CVS HEALTH CORP	COM	126650100	3,183,307	25,221	SH		SOLE		25,221	0	0
DANAHER CORPORATION	COM	235851102	3,895,018	10,835	SH		SOLE		10,835	0	0
DEERE & CO	COM	244199105	1,800,209	3,100	SH		SOLE		3,100	0	0
DENISON MINES CORP	COM	248356107	108,109	69,748	SH		SOLE		69,748	0	0
DEXCOM INC	COM	252131107	460,117	3,000	SH		SOLE		3,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,028,100	12,547	SH		SOLE		12,547	0	0
DISNEY WALT CO	COM	254687106	10,318,153	87,687	SH		SOLE		87,687	0	0
DOLLAR TREE INC	COM	256746108	1,532,531	8,000	SH		SOLE		8,000	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	56,974	140,219	SH		SOLE		140,219	0	0
ELECTRONIC ARTS INC	COM	285512109	323,515	1,955	SH		SOLE		1,955	0	0
ENBRIDGE INC	COM	29250N105	3,983,024	75,265	SH		SOLE		75,265	0	0
ENERFLEX LTD	COM	29269R105	251,930	29,500	SH		SOLE		29,500	0	0
EQUIFAX INC	COM	294429105	504,370	1,916	SH		SOLE		1,916	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	395,911	4,525	SH		SOLE		4,525	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	6,810	43,348	SH		SOLE		43,348	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	384,443	26,905	SH		SOLE		26,905	0	0
ETSY INC	COM	29786A106	405,575	2,500	SH		SOLE		2,500	0	0
EVERI HLDGS INC	COM	30034T103	2,149,582	110,600	SH		SOLE		110,600	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	2,667	35,161	SH		SOLE		35,161	0	0
FACTSET RESH SYS INC	COM	303075105	1,222,647	2,250	SH		SOLE		2,250	0	0
FEDEX CORP	COM	31428X106	734,242	3,130	SH		SOLE		3,130	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,880,467	16,750	SH		SOLE		16,750	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,492,042	48,420	SH		SOLE		48,420	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	766,076	3,000	SH		SOLE		3,000	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	22,965	54,521	SH		SOLE		54,521	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	406,525	10,655	SH		SOLE		10,655	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,116,220	41,043	SH		SOLE		41,043	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	84,011	1,319,749	SH		SOLE		1,319,749	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	22,198	109,265	SH		SOLE		109,265	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,855,462	8,290	SH		SOLE		8,290	0	0
GRACO INC	COM	384109104	643,600	7,065	SH		SOLE		7,065	0	0
GREENBROOK TMS INC	COM NEW	393704309	27,000	10,000	SH		SOLE		10,000	0	0
HEICO CORP NEW	COM	422806109	3,283,660	15,780	SH		SOLE		15,780	0	0
HOME DEPOT INC	COM	437076102	1,950,772	4,560	SH		SOLE		4,560	0	0
HPX CORP	*W EXP 07/14/202	G32219126	150,508	336,744	SH		SOLE		336,744	0	0
HUBSPOT INC	COM	443573100	391,598	1,000	SH		SOLE		1,000	0	0
IAA INC	COM	449253103	2,747,048	50,706	SH		SOLE		50,706	0	0
IDEX CORP	COM	45167R104	3,183,730	10,295	SH		SOLE		10,295	0	0
IDEXX LABS INC	COM	45168D104	1,105,082	2,000	SH		SOLE		2,000	0	0
IMPINJ INC	COM	453204109	443,620	3,000	SH		SOLE		3,000	0	0
INTEL CORP	COM	458140100	1,414,689	39,520	SH		SOLE		39,520	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	8,593	10,939	SH		SOLE		10,939	0	0
INTUIT	COM	461202103	1,870,362	3,548	SH		SOLE		3,548	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	359,390	1,000	SH		SOLE		1,000	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,418,606	22,000	SH		SOLE		22,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	677,726	5,026	SH		SOLE		5,026	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,297,244	10,000	SH		SOLE		10,000	0	0
ISHARES TR	RUS 1000 ETF	464287622	662,923	2,325	SH		SOLE		2,325	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	283,314	2,325	SH		SOLE		2,325	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,115,460	8,958	SH		SOLE		8,958	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	295,601	989	SH		SOLE		989	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	33,107	116,400	SH		SOLE		116,400	0	0
JOHNSON & JOHNSON	COM	478160104	5,735,654	23,973	SH		SOLE		23,973	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,818,694	26,531	SH		SOLE		26,531	0	0
KBR INC	COM	48242W106	572,099	8,000	SH		SOLE		8,000	0	0
LAM RESEARCH CORP	COM	512807108	284,627	500	SH		SOLE		500	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	639,277	5,000	SH		SOLE		5,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	673,761	2,005	SH		SOLE		2,005	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	117,841	198,191	SH		SOLE		198,191	0	0
LILLY ELI & CO	COM	532457108	525,223	1,060	SH		SOLE		1,060	0	0
LITHIA MTRS INC	COM	536797103	1,109,199	4,000	SH		SOLE		4,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	661,191	7,000	SH		SOLE		7,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,366,563	2,074	SH		SOLE		2,074	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,260,545	2,905	SH		SOLE		2,905	0	0
MAGNA INTL INC	COM	559222401	529,834	6,966	SH		SOLE		6,966	0	0
MANULIFE FINL CORP	COM	56501R106	287,337	11,898	SH		SOLE		11,898	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,985,450	6,339	SH		SOLE		6,339	0	0
MCDONALDS CORP	COM	580135101	3,678,112	10,305	SH		SOLE		10,305	0	0
MCKESSON CORP	COM	58155Q103	2,032,250	4,000	SH		SOLE		4,000	0	0
MEDTRONIC PLC	SHS	G5960L103	210,613	2,000	SH		SOLE		2,000	0	0
META PLATFORMS INC	CL A	30303M102	3,558,854	21,835	SH		SOLE		21,835	0	0
MICROSOFT CORP	COM	594918104	17,229,988	53,046	SH		SOLE		53,046	0	0
MODERNA INC	COM	60770K107	973,109	4,000	SH		SOLE		4,000	0	0
MOODYS CORP	COM	615369105	988,314	2,619	SH		SOLE		2,619	0	0
MORGAN STANLEY	COM NEW	617446448	4,920,982	42,735	SH		SOLE		42,735	0	0
MSCI INC	COM	55354G100	7,336,656	11,645	SH		SOLE		11,645	0	0
NATERA INC	COM	632307104	320,997	5,900	SH		SOLE		5,900	0	0
NETFLIX INC	COM	64110L106	1,024,024	2,564	SH		SOLE		2,564	0	0
NEW FOUND GOLD CORP	COM	64440N103	70,114	12,865	SH		SOLE		12,865	0	0
NEXGEN ENERGY LTD	COM	65340P106	528,126	88,168	SH		SOLE		88,168	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	225,264	18,000	SH		SOLE		18,000	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	3,616,000	200,000	SH		SOLE		200,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,477,948	2,000	SH		SOLE		2,000	0	0
NUTRIEN LTD	COM	67077M108	2,664,502	26,955	SH		SOLE		26,955	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	571,577	500	SH		SOLE		500	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	2,709	50,000	SH		SOLE		50,000	0	0
PEABODY ENERGY CORP	COM	704551100	1,431,330	40,000	SH		SOLE		40,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	519,348	11,300	SH		SOLE		11,300	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,700,943	42,285	SH		SOLE		42,285	0	0
PFIZER INC	COM	717081103	3,796,220	54,701	SH		SOLE		54,701	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,484,250	40,008	SH		SOLE		40,008	0	0
PIONEER NAT RES CO	COM	723787107	309,331	1,000	SH		SOLE		1,000	0	0
POLISHED COM INC	*W EXP 06/02/202	28252C117	3,836	35,400	SH		SOLE		35,400	0	0
POOL CORP	COM	73278L105	2,929,799	7,155	SH		SOLE		7,155	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	13,818	161,940	SH		SOLE		161,940	0	0
QUALCOMM INC	COM	747525103	601,120	4,037	SH		SOLE		4,037	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,190,739	25,017	SH		SOLE		25,017	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	10,272,492	131,345	SH		SOLE		131,345	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,132,907	33,658	SH		SOLE		33,658	0	0
ROPER TECHNOLOGIES INC	COM	776696106	601,024	1,027	SH		SOLE		1,027	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	8,661,492	68,040	SH		SOLE		68,040	0	0
S&P GLOBAL INC	COM	78409V104	4,003,397	8,825	SH		SOLE		8,825	0	0
SCHWAB CHARLES CORP	COM	808513105	2,490,241	22,083	SH		SOLE		22,083	0	0
SEA LTD	SPONSORD ADS	81141R100	422,817	6,000	SH		SOLE		6,000	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,174,218	30,000	SH		SOLE		30,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	282,905	2,388	SH		SOLE		2,388	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,591,332	21,310	SH		SOLE		21,310	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	16,849	207,331	SH		SOLE		207,331	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	343,639	8,809	SH		SOLE		8,809	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,067,176	15,764	SH		SOLE		15,764	0	0
SHOPIFY INC	CL A	82509L107	300,864	6,400	SH		SOLE		6,400	0	0
SITIME CORP	COM	82982T106	275,268	2,000	SH		SOLE		2,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	672,738	2,928	SH		SOLE		2,928	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,364,732	12,288	SH		SOLE		12,288	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,888,575	16,800	SH		SOLE		16,800	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,274,276	18,900	SH		SOLE		18,900	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	27,335	1,009,127	SH		SOLE		1,009,127	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	647,304	15,240	SH		SOLE		15,240	0	0
SPROTT INC	COM NEW	852066208	486,882	10,810	SH		SOLE		10,810	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,885,838	203,874	SH		SOLE		203,874	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,346,318	120,746	SH		SOLE		120,746	0	0
STANLEY BLACK & DECKER INC	COM	854502101	335,750	3,300	SH		SOLE		3,300	0	0
STANTEC INC	COM	85472N109	3,704,648	57,100	SH		SOLE		57,100	0	0
STARBUCKS CORP	COM	855244109	7,403,579	55,104	SH		SOLE		55,104	0	0
STRYKER CORPORATION	COM	863667101	4,040,868	12,203	SH		SOLE		12,203	0	0
SUN CMNTYS INC	COM	866674104	1,654,020	8,540	SH		SOLE		8,540	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	288,984	4,598	SH		SOLE		4,598	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,115,259	119,098	SH		SOLE		119,098	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,059,337	10,500	SH		SOLE		10,500	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	30,896	152,079	SH		SOLE		152,079	0	0
TC ENERGY CORP	COM	87807B107	5,829,948	108,002	SH		SOLE		108,002	0	0
TECK RESOURCES LTD	CL B	878742204	7,802,402	152,480	SH		SOLE		152,480	0	0
TELUS CORPORATION	COM	87971M103	3,632,122	139,002	SH		SOLE		139,002	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,115,593	45,500	SH		SOLE		45,500	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,847,740	15,000	SH		SOLE		15,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,718,831	4,986	SH		SOLE		4,986	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	3,268,065	21,158	SH		SOLE		21,158	0	0
TORO CO	COM	891092108	3,066,362	20,000	SH		SOLE		20,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	7,872,240	89,794	SH		SOLE		89,794	0	0
TPB ACQUISITION CORP I	*W EXP 08/09/202	G8990L127	9,345	15,000	SH		SOLE		15,000	0	0
TRANSALTA CORP	COM	89346D107	1,879,472	155,200	SH		SOLE		155,200	0	0
TREX CO INC	COM	89531P105	1,060,637	18,500	SH		SOLE		18,500	0	0
TUCOWS INC	COM NEW	898697206	2,067,402	45,001	SH		SOLE		45,001	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	5,887	271,648	SH		SOLE		271,648	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	2,054	50,539	SH		SOLE		50,539	0	0
UNION PAC CORP	COM	907818108	281,858	1,005	SH		SOLE		1,005	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,510,405	6,415	SH		SOLE		6,415	0	0
UNITED RENTALS INC	COM	911363109	6,017,261	12,500	SH		SOLE		12,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,607,892	6,417	SH		SOLE		6,417	0	0
URANIUM RTY CORP	COM	91702V101	73,248	22,890	SH		SOLE		22,890	0	0
VAIL RESORTS INC	COM	91879Q109	4,890,742	15,150	SH		SOLE		15,150	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,010,370	26,029	SH		SOLE		26,029	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,178,977	45,128	SH		SOLE		45,128	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	294,616	38,500	SH		SOLE		38,500	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	48,350	118,996	SH		SOLE		118,996	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	344,451	8,000	SH		SOLE		8,000	0	0
VISA INC	COM CL A	92826C839	3,401,163	12,087	SH		SOLE		12,087	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	834,906	16,500	SH		SOLE		16,500	0	0
WALMART INC	COM	931142103	7,707,540	40,135	SH		SOLE		40,135	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	2,371,554	50,000	SH		SOLE		50,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,014,976	39,085	SH		SOLE		39,085	0	0
WATSCO INC	COM	942622200	3,742,684	11,080	SH		SOLE		11,080	0	0
WENDYS CO	COM	95058W100	1,532,504	50,000	SH		SOLE		50,000	0	0
WESCO INTL INC	COM	95082P105	2,655,480	15,660	SH		SOLE		15,660	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,564,320	16,000	SH		SOLE		16,000	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	6,230	20,000	SH		SOLE		20,000	0	0
ZENTEK LTD	COM	98942X102	30,300	15,000	SH		SOLE		15,000	0	0
ZOETIS INC	CL A	98978V103	1,758,598	8,860	SH		SOLE		8,860	0	0