# EDGAR Filing Document

**Accession Number:** 0001418359
**File Stem:** 0001085146-23-000349
**Filing Date:** 2023-1
**Character Count:** 28529
**Document Hash:** a231ac3344a2b523ea7ff9a5fa9b36b5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000349.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001085146-23-000349

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230125

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** K.J. Harrison & Partners Inc
- **CENTRAL INDEX KEY:** 0001418359
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12625
- **FILM NUMBER:** 23549774

**BUSINESS ADDRESS:**
- **STREET 1:** 60 BEDFORD ROAD
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5R2K2
- **BUSINESS PHONE:** 4168678252

**MAIL ADDRESS:**
- **STREET 1:** 60 BEDFORD ROAD
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5R2K2

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** K.J. Harrison  Partners Inc<br>**Address:** 60 BEDFORD ROAD<br>TORONTO, A6 M5R2K2

**Form 13F File Number:** 028-12625

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sindy Jagger<br>**Title:** Chief Compliance Officer<br>**Phone:** 416-867-8252

**Signature, Place, and Date of Signing:**

/s/   Sindy Jagger  Toronto, A6  01-24-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 230

**Form 13F Information Table Value Total:** $511341095

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 200379 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 862458 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 |  | 8648 | 53211 | SH |  | SOLE |  | 53211 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 627260 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| ACUITYADS HLDGS INC | COM | 00510L106 | BBG0027T1SM7 | 20900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1227003 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 454413 | 5180 | SH |  | SOLE |  | 5180 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 1173788 | 123984 | SH |  | SOLE |  | 123984 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 3931123 | 34175 | SH |  | SOLE |  | 34175 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 2107071 | 29947 | SH |  | SOLE |  | 29947 | 0 | 0 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 |  | 25972 | 17087 | SH |  | SOLE |  | 17087 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 1189132 | 4163 | SH |  | SOLE |  | 4163 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 6906548 | 57796 | SH |  | SOLE |  | 57796 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 9724635 | 80920 | SH |  | SOLE |  | 80920 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1362012 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 10432217 | 91696 | SH |  | SOLE |  | 91696 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 3110106 | 16435 | SH |  | SOLE |  | 16435 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 711439 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 |  | 4965 | 96467 | SH |  | SOLE |  | 96467 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 33711071 | 191565 | SH |  | SOLE |  | 191565 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 1740553 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 1849076 | 12037 | SH |  | SOLE |  | 12037 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 5111813 | 15801 | SH |  | SOLE |  | 15801 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 666080 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2446540 | 54540 | SH |  | SOLE |  | 54540 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 3347759 | 27293 | SH |  | SOLE |  | 27293 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 2754503 | 41521 | SH |  | SOLE |  | 41521 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 776955 | 33475 | SH |  | SOLE |  | 33475 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 6158940 | 103529 | SH |  | SOLE |  | 103529 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 450091 | 8497 | SH |  | SOLE |  | 8497 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 8887510 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 11767610 | 28127 | SH |  | SOLE |  | 28127 | 0 | 0 |
| BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 |  | 11882 | 92348 | SH |  | SOLE |  | 92348 | 0 | 0 |
| BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 |  | 54822 | 674614 | SH |  | SOLE |  | 674614 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 |  | 9303 | 185650 | SH |  | SOLE |  | 185650 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 717857 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | *W EXP 02/24/202 | 10778Y112 |  | 581382 | 208376 | SH |  | SOLE |  | 208376 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 | BBG001SMHR46 | 2522740 | 427583 | SH |  | SOLE |  | 427583 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 721083 | 18599 | SH |  | SOLE |  | 18599 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 3167313 | 74385 | SH |  | SOLE |  | 74385 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 3668534 | 87471 | SH |  | SOLE |  | 87471 | 0 | 0 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | BBG011C6S2B2 | 911704 | 21538 | SH |  | SOLE |  | 21538 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 1370826 | 24330 | SH |  | SOLE |  | 24330 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 635191 | 20697 | SH |  | SOLE |  | 20697 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 2281444 | 41655 | SH |  | SOLE |  | 41655 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 1672978 | 22250 | SH |  | SOLE |  | 22250 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 1271923 | 7908 | SH |  | SOLE |  | 7908 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 5284329 | 52346 | SH |  | SOLE |  | 52346 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1622300 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | BBG001S5RF11 | 2239636 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 1486357 | 56580 | SH |  | SOLE |  | 56580 | 0 | 0 |
| CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 |  | 9374 | 77766 | SH |  | SOLE |  | 77766 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 351548 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 2290886 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 3091283 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 311617 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 |  | 3072 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 576251 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG001S79G88 | 1192182 | 9585 | SH |  | SOLE |  | 9585 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 2991990 | 36280 | SH |  | SOLE |  | 36280 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3518652 | 5691 | SH |  | SOLE |  | 5691 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 368580 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 3183307 | 25221 | SH |  | SOLE |  | 25221 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 3895018 | 10835 | SH |  | SOLE |  | 10835 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1800209 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 108109 | 69748 | SH |  | SOLE |  | 69748 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 460117 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 3028100 | 12547 | SH |  | SOLE |  | 12547 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 10318153 | 87687 | SH |  | SOLE |  | 87687 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1532531 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 |  | 56974 | 140219 | SH |  | SOLE |  | 140219 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 323515 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 3983024 | 75265 | SH |  | SOLE |  | 75265 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 | BBG001SXXC92 | 251930 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 504370 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 395911 | 4525 | SH |  | SOLE |  | 4525 | 0 | 0 |
| ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 |  | 6810 | 43348 | SH |  | SOLE |  | 43348 | 0 | 0 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | BBG003NYHL53 | 384443 | 26905 | SH |  | SOLE |  | 26905 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 405575 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 2149582 | 110600 | SH |  | SOLE |  | 110600 | 0 | 0 |
| EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 |  | 2667 | 35161 | SH |  | SOLE |  | 35161 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 1222647 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 734242 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 2880467 | 16750 | SH |  | SOLE |  | 16750 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 2492042 | 48420 | SH |  | SOLE |  | 48420 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 766076 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 |  | 22965 | 54521 | SH |  | SOLE |  | 54521 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 406525 | 10655 | SH |  | SOLE |  | 10655 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 1116220 | 41043 | SH |  | SOLE |  | 41043 | 0 | 0 |
| GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 |  | 84011 | 1319749 | SH |  | SOLE |  | 1319749 | 0 | 0 |
| GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 |  | 22198 | 109265 | SH |  | SOLE |  | 109265 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 3855462 | 8290 | SH |  | SOLE |  | 8290 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 643600 | 7065 | SH |  | SOLE |  | 7065 | 0 | 0 |
| GREENBROOK TMS INC | COM NEW | 393704309 | BBG00M4G7SX6 | 27000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 3283660 | 15780 | SH |  | SOLE |  | 15780 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1950772 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| HPX CORP | *W EXP 07/14/202 | G32219126 |  | 150508 | 336744 | SH |  | SOLE |  | 336744 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 391598 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| IAA INC | COM | 449253103 | BBG00K7ZQ6X2 | 2747048 | 50706 | SH |  | SOLE |  | 50706 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 3183730 | 10295 | SH |  | SOLE |  | 10295 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1105082 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 443620 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1414689 | 39520 | SH |  | SOLE |  | 39520 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 |  | 8593 | 10939 | SH |  | SOLE |  | 10939 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1870362 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 359390 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 2418606 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 677726 | 5026 | SH |  | SOLE |  | 5026 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 1297244 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 662923 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 283314 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2115460 | 8958 | SH |  | SOLE |  | 8958 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 295601 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 |  | 33107 | 116400 | SH |  | SOLE |  | 116400 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5735654 | 23973 | SH |  | SOLE |  | 23973 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 4818694 | 26531 | SH |  | SOLE |  | 26531 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 572099 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 284627 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 639277 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 673761 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 |  | 117841 | 198191 | SH |  | SOLE |  | 198191 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 525223 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 1109199 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 661191 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1366563 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1260545 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 529834 | 6966 | SH |  | SOLE |  | 6966 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 287337 | 11898 | SH |  | SOLE |  | 11898 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2985450 | 6339 | SH |  | SOLE |  | 6339 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3678112 | 10305 | SH |  | SOLE |  | 10305 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 2032250 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 210613 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3558854 | 21835 | SH |  | SOLE |  | 21835 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 17229988 | 53046 | SH |  | SOLE |  | 53046 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 973109 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 988314 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 4920982 | 42735 | SH |  | SOLE |  | 42735 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 7336656 | 11645 | SH |  | SOLE |  | 11645 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 320997 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1024024 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 | BBG00JFFSNN2 | 70114 | 12865 | SH |  | SOLE |  | 12865 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 528126 | 88168 | SH |  | SOLE |  | 88168 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | BBG00FJFZY90 | 225264 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | BBG001SBRPM3 | 3616000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1477948 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 2664502 | 26955 | SH |  | SOLE |  | 26955 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 571577 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 |  | 2709 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 1431330 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 519348 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 1700943 | 42285 | SH |  | SOLE |  | 42285 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 3796220 | 54701 | SH |  | SOLE |  | 54701 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 5484250 | 40008 | SH |  | SOLE |  | 40008 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 309331 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| POLISHED COM INC | *W EXP 06/02/202 | 28252C117 |  | 3836 | 35400 | SH |  | SOLE |  | 35400 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 2929799 | 7155 | SH |  | SOLE |  | 7155 | 0 | 0 |
| PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 |  | 13818 | 161940 | SH |  | SOLE |  | 161940 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 601120 | 4037 | SH |  | SOLE |  | 4037 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 2190739 | 25017 | SH |  | SOLE |  | 25017 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 10272492 | 131345 | SH |  | SOLE |  | 131345 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 2132907 | 33658 | SH |  | SOLE |  | 33658 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 601024 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 8661492 | 68040 | SH |  | SOLE |  | 68040 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 4003397 | 8825 | SH |  | SOLE |  | 8825 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2490241 | 22083 | SH |  | SOLE |  | 22083 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 422817 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 | BBG003RY97L1 | 2174218 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 282905 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 3591332 | 21310 | SH |  | SOLE |  | 21310 | 0 | 0 |
| SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 |  | 16849 | 207331 | SH |  | SOLE |  | 207331 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | BBG001S5W3K1 | 343639 | 8809 | SH |  | SOLE |  | 8809 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 5067176 | 15764 | SH |  | SOLE |  | 15764 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 300864 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 275268 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 672738 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 6364732 | 12288 | SH |  | SOLE |  | 12288 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG001SQDKG3 | 1888575 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 | BBG001SMH2W0 | 1274276 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 |  | 27335 | 1009127 | SH |  | SOLE |  | 1009127 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFLP1 | 647304 | 15240 | SH |  | SOLE |  | 15240 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG001T2FK64 | 486882 | 10810 | SH |  | SOLE |  | 10810 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 3885838 | 203874 | SH |  | SOLE |  | 203874 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 1346318 | 120746 | SH |  | SOLE |  | 120746 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 335750 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 3704648 | 57100 | SH |  | SOLE |  | 57100 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 7403579 | 55104 | SH |  | SOLE |  | 55104 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 4040868 | 12203 | SH |  | SOLE |  | 12203 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 1654020 | 8540 | SH |  | SOLE |  | 8540 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 288984 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 5115259 | 119098 | SH |  | SOLE |  | 119098 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1059337 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 |  | 30896 | 152079 | SH |  | SOLE |  | 152079 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 5829948 | 108002 | SH |  | SOLE |  | 108002 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 7802402 | 152480 | SH |  | SOLE |  | 152480 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 3632122 | 139002 | SH |  | SOLE |  | 139002 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 2115593 | 45500 | SH |  | SOLE |  | 45500 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 1847740 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3718831 | 4986 | SH |  | SOLE |  | 4986 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG001S5WSW3 | 3268065 | 21158 | SH |  | SOLE |  | 21158 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 3066362 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 7872240 | 89794 | SH |  | SOLE |  | 89794 | 0 | 0 |
| TPB ACQUISITION CORP I | *W EXP 08/09/202 | G8990L127 |  | 9345 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 | BBG001S5WJZ0 | 1879472 | 155200 | SH |  | SOLE |  | 155200 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 1060637 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 | BBG001S978L9 | 2067402 | 45001 | SH |  | SOLE |  | 45001 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 |  | 5887 | 271648 | SH |  | SOLE |  | 271648 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 |  | 2054 | 50539 | SH |  | SOLE |  | 50539 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 281858 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1510405 | 6415 | SH |  | SOLE |  | 6415 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 6017261 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 4607892 | 6417 | SH |  | SOLE |  | 6417 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 | BBG00QPZFP14 | 73248 | 22890 | SH |  | SOLE |  | 22890 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 4890742 | 15150 | SH |  | SOLE |  | 15150 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1010370 | 26029 | SH |  | SOLE |  | 26029 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 2178977 | 45128 | SH |  | SOLE |  | 45128 | 0 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | BBG001ST8DV2 | 294616 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 |  | 48350 | 118996 | SH |  | SOLE |  | 118996 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | BBG006G57XH9 | 344451 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3401163 | 12087 | SH |  | SOLE |  | 12087 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 834906 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 7707540 | 40135 | SH |  | SOLE |  | 40135 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 2371554 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 7014976 | 39085 | SH |  | SOLE |  | 39085 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 3742684 | 11080 | SH |  | SOLE |  | 11080 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 1532504 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 2655480 | 15660 | SH |  | SOLE |  | 15660 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 1564320 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 |  | 6230 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ZENTEK LTD | COM | 98942X102 | BBG001TFBYY8 | 30300 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1758598 | 8860 | SH |  | SOLE |  | 8860 | 0 | 0 |

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