K.J. Harrison & Partners Inc

K.J. Harrison & Partners Inc latest Q4_2020 13F filings reported $614,776,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 26.98%. This fund has 276 securities concentrations of 100% weights.

K.J. Harrison & Partners Inc largest holding is Apple Inc. with weight of 4.91% and $30,179,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-02-08	2020-12-31	Q4_2020	13F-HR	276	$614,776,000	26.98%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	INCR	$30,179	0.15%	4.91%	$132.69	0.01%	227,438
MICROSOFT CORP	MSFT	INCR	$17,405	0.31%	2.83%	$222.42	0.24%	78,253
AMAZON COM INC	AMZN	INCR	$16,744	0.15%	2.72%	$3256.95	0.11%	5,141
ROYAL BANK OF CANADA		INCR	$16,708	0.89%	2.72%	$81.98	0.62%	203,815
TORONTO DOMINION BK ONT	TD	INCR	$15,930	1.02%	2.59%	$56.37	0.66%	282,598
ALPHABET INC	GOOG	INCR	$12,668	0.56%	2.06%	$1751.90	0.31%	7,231
ISHARES TR	IWM	BUY	$12,371	0.00%	2.01%	$196.05	0.00%	63,100
BANK NOVA SCOTIA B C	BNS	INCR	$11,202	1.89%	1.82%	$53.92	1.23%	207,736
SUN CMNTYS INC	SUI	DECR	$10,924	-0.03%	1.78%	$151.95	-0.11%	71,890
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$9,301	1.22%	1.51%	$231.88	1.04%	40,112
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$8,145	0.34%	1.32%	$109.04	0.00%	74,700
BANK MONTREAL QUE	BMO	INCR	$7,924	4.33%	1.29%	$75.86	3.10%	104,459
ECOLAB INC	ECL	INCR	$7,702	3.05%	1.25%	$216.35	2.75%	35,600
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$7,251	-0.10%	1.18%	$465.76	-0.15%	15,568
MSCI INC	MSCI	INCR	$6,968	0.25%	1.13%	$446.52	0.00%	15,605
STRYKER CORPORATION	SYK	INCR	$6,551	0.08%	1.07%	$245.03	-0.08%	26,735
JOHNSON & JOHNSON	JNJ	INCR	$6,028	0.38%	0.98%	$157.38	0.31%	38,302
BROOKFIELD INFRAST PARTNERS	BIP	INCR	$5,977	0.06%	0.97%	$49.36	0.02%	121,079
LAS VEGAS SANDS CORP	LVS	BUY	$5,710	0.00%	0.93%	$59.60	0.00%	95,800
J P MORGAN CHASE & CO COM	JPM	INCR	$5,515	0.69%	0.90%	$127.06	0.28%	43,404
DANAHER CORPORATION	DHR	INCR	$5,445	0.00%	0.89%	$222.15	-0.03%	24,510
TC ENERGY CORP	TRP	INCR	$5,417	0.13%	0.88%	$40.56	0.16%	133,542
SPDR SER TR	KRE	BUY	$5,279	0.00%	0.86%	$51.95	0.00%	101,610
DD3 ACQUISITION CORP II	DDMXU	BUY	$5,040	0.00%	0.82%	$10.50	0.00%	480,000
S&P GLOBAL INC	SPGI	DECR	$4,978	-0.09%	0.81%	$328.71	0.00%	15,144
MORGAN STANLEY	MS	INCR	$4,903	0.42%	0.80%	$68.53	0.00%	71,550
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$4,864	0.00%	0.79%	$1752.79	-0.16%	2,775
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$4,869	0.09%	0.79%	$347785.71	0.00%	14
WYNN RESORTS LTD	WYNN	BUY	$4,642	0.00%	0.76%	$112.83	0.00%	41,142
FEDEX CORP	FDX	INCR	$4,543	0.13%	0.74%	$259.60	0.09%	17,500
DIAGEO PLC SPON ADR NEW	DEO	INCR	$4,475	0.15%	0.73%	$158.79	0.00%	28,181
CANADIAN IMP BK COMM	CM	INCR	$4,415	2.26%	0.72%	$85.22	1.86%	51,809
BECTON DICKINSON & CO	BDX	INCR	$4,336	0.02%	0.71%	$250.20	-0.05%	17,330
BOOKING HOLDINGS INC	BKNG	INCR	$4,372	1.84%	0.71%	$2227.20	1.18%	1,963
ALIGN TECHNOLOGY INC	ALGN	INCR	$4,275	3.35%	0.70%	$534.38	1.67%	8,000
WASTE CONNECTIONS INC		DECR	$4,263	-0.02%	0.69%	$102.29	0.00%	41,675
ZYMEWORKS INC	ZYME	INCR	$4,253	1.28%	0.69%	$47.26	1.25%	90,000
BROWN FORMAN CORP	BF/B	INCR	$4,091	0.36%	0.67%	$79.44	0.29%	51,500
S & P DEPOSITORY RECEIPTS	SPY	INCR	$4,091	0.07%	0.67%	$373.88	-0.04%	10,942
SPOTIFY TECHNOLOGY S A	SPOT	INCR	$4,091	0.53%	0.67%	$314.69	0.18%	13,000
COSTCO WHSL CORP NEW	COST	DECR	$4,056	-0.05%	0.66%	$376.81	-0.10%	10,764
BCE INC	BCE	DECR	$4,009	-0.41%	0.65%	$42.66	-0.43%	93,973
ENBRIDGE INC NPV	ENB	INCR	$3,982	0.05%	0.65%	$31.90	-0.04%	124,809
REPUBLIC SVCS INC	RSG	INCR	$4,012	0.03%	0.65%	$96.30	0.00%	41,660
DISNEY WALT CO	DIS	INCR	$3,941	0.46%	0.64%	$181.17	0.00%	21,753
NIKE INC	NKE	INCR	$3,871	0.13%	0.63%	$141.46	0.00%	27,365
NUTRIEN LTD	NTR	INCR	$3,885	0.23%	0.63%	$48.00	0.00%	80,945
PROSHARES TR	PSQ	INCR	$3,747	0.41%	0.61%	$14.41	0.63%	260,000
TWITTER INC	TWTR	DECR	$3,709	-0.50%	0.60%	$54.15	-0.59%	68,500
VISA INC	V	INCR	$3,689	0.09%	0.60%	$218.71	0.00%	16,867
TELUS CORP NPV	TU	DECR	$3,637	-0.15%	0.59%	$19.76	-0.24%	184,050
TURNING PT BRANDS INC	TPB	INCR	$3,600	4.96%	0.59%	$44.55	2.73%	80,800
BETTER WORLD ACQUISITION COR	BWACU	BUY	$3,454	0.00%	0.56%	$11.05	0.00%	312,600
CVS HEALTH CORPORATION	CVS	INCR	$3,420	0.49%	0.56%	$68.30	0.27%	50,075
MASTERCARD INCORPORATED	MA	INCR	$3,413	0.05%	0.56%	$356.93	0.00%	9,562
STARBUCKS CORP	SBUX	INCR	$3,385	0.24%	0.55%	$106.98	0.00%	31,640
VAIL RESORTS INC	MTN	INCR	$3,361	0.56%	0.55%	$278.92	0.20%	12,050
LIVE NATION ENTERTAINMENT IN	LYV	INCR	$3,230	4.09%	0.53%	$73.48	2.74%	43,956
SCHWAB CHARLES CORP NEW	SCHW	DECR	$3,245	-0.11%	0.53%	$53.04	-0.39%	61,183
AON PLC	AON	INCR	$3,169	0.02%	0.52%	$211.27	0.00%	15,000
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$3,206	0.23%	0.52%	$37.72	0.00%	85,000
GUARDANT HEALTH INC	GH	BUY	$3,074	0.00%	0.50%	$128.89	0.00%	23,850
CLOROX CO DEL	CLX	DECR	$3,029	-0.36%	0.49%	$201.93	-0.33%	15,000
HONEYWELL INTL INC	HON	INCR	$2,985	0.13%	0.49%	$212.68	-0.12%	14,035
MCDONALDS CORP	MCD	DECR	$2,918	-0.02%	0.47%	$214.56	0.00%	13,600
TUCOWS INC	TCX	INCR	$2,879	0.07%	0.47%	$73.88	0.00%	38,968
AMERICAN TOWER CORP NEW	AMT	DECR	$2,851	-0.07%	0.46%	$224.49	0.00%	12,700
BROWN & BROWN INC	BRO	INCR	$2,845	0.05%	0.46%	$47.42	0.00%	60,000
CASELLA WASTE SYS INC	CWST	INCR	$2,843	0.12%	0.46%	$61.94	0.01%	45,900
GOLDMAN SACHS GROUP	GS	INCR	$2,843	0.69%	0.46%	$263.73	0.29%	10,780
UNITEDHEALTH GROUP INC	UNH	INCR	$2,840	0.12%	0.46%	$350.62	0.00%	8,100
FACEBOOK INC	FB	INCR	$2,796	0.40%	0.45%	$273.13	0.35%	10,237
SELECT SECTOR SPDR TR	XLK	INCR	$2,773	0.11%	0.45%	$130.13	0.00%	21,310
CROWN CASTLE INTL CORP NEW	CCI	DECR	$2,717	-0.04%	0.44%	$159.21	0.00%	17,065
COPART INC	CPRT	INCR	$2,672	0.10%	0.43%	$127.24	-0.09%	21,000
SPDR SER TR	XME	DECR	$2,638	-0.10%	0.43%	$33.48	-0.38%	78,800
SBA COMMUNICATIONS CORP NEW	SBAC	DECR	$2,596	-0.11%	0.42%	$282.17	0.00%	9,200
IDEXX LABS INC	IDXX	INCR	$2,499	0.27%	0.41%	$499.80	0.00%	5,000
PEPSICO INC	PEP	INCR	$2,496	0.07%	0.41%	$148.28	0.00%	16,833
CARNIVAL CORP	CCL	BUY	$2,373	0.00%	0.39%	$21.66	0.00%	109,550
FACTSET RESH SYS INC	FDS	DECR	$2,414	-0.01%	0.39%	$332.51	0.00%	7,260
MEDTECH ACQUISITION CORP	MTACU	BUY	$2,415	0.00%	0.39%	$10.50	0.00%	230,000
AUTOZONE INC	AZO	INCR	$2,347	0.01%	0.38%	$1185.35	0.00%	1,980
CAESARS ENTERTAINMENT INC NE	CZR	INCR	$2,265	0.32%	0.37%	$74.26	0.00%	30,500
CONSTELLATION BRANDS INC	STZ	INCR	$2,300	0.04%	0.37%	$219.05	-0.10%	10,500
CATERPILLAR INC	CAT	BUY	$2,184	0.00%	0.36%	$182.00	0.00%	12,000
CEDAR FAIR L P	FUN	BUY	$2,207	0.00%	0.36%	$39.34	0.00%	56,100
ZOETIS INC	ZTS	DECR	$2,240	-0.07%	0.36%	$165.50	-0.07%	13,535
AMETEK INC	AME	BUY	$2,177	0.00%	0.35%	$120.94	0.00%	18,000
ROPER TECHNOLOGIES INC	ROP	INCR	$2,134	0.09%	0.35%	$431.11	0.00%	4,950
WATSCO INC	WSO	DECR	$2,153	-0.03%	0.35%	$226.56	0.00%	9,503
ATKORE INTL GROUP INC	ATKR	BUY	$2,088	0.00%	0.34%	$41.10	0.00%	50,800
EAGLE MATLS INC	EXP	BUY	$2,088	0.00%	0.34%	$101.36	0.00%	20,600
HEICO CORP NEW	HEI	INCR	$2,105	0.26%	0.34%	$132.39	0.00%	15,900
IAA INC	IAA	INCR	$2,092	0.17%	0.34%	$64.97	-0.06%	32,200
ISHARES TR	IWO	BUY	$2,064	0.00%	0.34%	$286.67	0.00%	7,200
SONOS INC	SONO	INCR	$2,105	0.02%	0.34%	$23.39	-0.34%	90,000
SPROTT PHYSICAL GOLD TR	PHYS	INCR	$2,068	0.56%	0.34%	$15.04	0.56%	137,468
FREEPORT-MCMORAN INC	FCX	BUY	$2,004	0.00%	0.33%	$26.03	0.00%	77,000
10X GENOMICS INC	TXG	INCR	$1,947	0.22%	0.32%	$141.60	0.08%	13,750
AECOM	ACM	INCR	$1,991	0.19%	0.32%	$49.78	0.00%	40,000
IDEX CORP	IEX	BUY	$1,992	0.00%	0.32%	$199.20	0.00%	10,000
INTEL CORP	INTC	DECR	$1,963	-0.05%	0.32%	$49.81	-0.02%	39,410
LAUDER ESTEE COS INC	EL	INCR	$1,998	0.22%	0.32%	$266.22	0.00%	7,505
NEW BEGINNINGS ACQUISITION C	NBA	BUY	$1,956	0.00%	0.32%	$10.03	0.00%	195,000
NEWMONT CORP	NEM	DECR	$1,956	-0.79%	0.32%	$59.88	-0.77%	32,668
STAMPS COM INC	STMP	DECR	$1,962	-0.19%	0.32%	$196.20	0.00%	10,000
Impinj Inc Com	PI	BUY	$1,884	0.00%	0.31%	$41.87	0.00%	45,000
SUNCOR ENERGY INC NEW	SU	INCR	$1,895	3.92%	0.31%	$16.73	2.59%	113,270
TORO CO	TTC	INCR	$1,897	0.13%	0.31%	$94.85	0.00%	20,000
AGNICO EAGLE MINES LTD	AEM	DECR	$1,705	-0.79%	0.28%	$70.21	-0.76%	24,286
AUTOMATIC DATA PROCESSING	ADP	INCR	$1,727	0.26%	0.28%	$176.21	0.00%	9,801
BERRY GLOBAL GROUP INC	BERY	INCR	$1,686	0.39%	0.27%	$56.20	0.20%	30,000
EVERI HLDGS INC	EVRI	BUY	$1,657	0.00%	0.27%	$13.81	0.00%	120,000
GALLAGHER ARTHUR J & CO	AJG	INCR	$1,670	0.17%	0.27%	$123.70	0.00%	13,500
ISHARES TR	SHV	DECR	$1,658	0.00%	0.27%	$110.53	0.00%	15,000
CANADIAN PAC RY LTD	CP	INCR	$1,604	0.19%	0.26%	$346.06	0.05%	4,635
DEERE & CO	DE	BUY	$1,614	0.00%	0.26%	$269.00	0.00%	6,000
NORTHERN GENESIS ACQUISITION	NGA/WS	BUY	$1,615	0.00%	0.26%	$5.64	0.00%	286,262
CANADIAN NATL RY CO	CNI	INCR	$1,567	0.06%	0.25%	$109.68	0.03%	14,287
CHURCHILL DOWNS INC	CHDN	BUY	$1,558	0.00%	0.25%	$194.75	0.00%	8,000
J & J SNACK FOODS CORP	JJSF	BUY	$1,554	0.00%	0.25%	$155.40	0.00%	10,000
GRACO INC	GGG	INCR	$1,505	1.38%	0.24%	$72.36	1.02%	20,800
LITHIA MTRS INC	LAD	INCR	$1,463	0.28%	0.24%	$292.60	0.00%	5,000
DECKERS OUTDOOR CORP	DECK	BUY	$1,405	0.00%	0.23%	$286.73	0.00%	4,900
ETF SER SOLUTIONS	JETS	BUY	$1,387	0.00%	0.23%	$22.39	0.00%	61,960
KIRKLAND LAKE GOLD LTD	KL	INCR	$1,415	0.48%	0.23%	$41.23	0.75%	34,320
WALMART INC	WMT	INCR	$1,425	0.03%	0.23%	$144.10	0.00%	9,889
CHEWY INC	CHWY	INCR	$1,348	0.23%	0.22%	$89.87	-0.25%	15,000
COLLIERS INTL GROUP INC	CIGI	INCR	$1,379	2.75%	0.22%	$88.77	1.81%	15,535
MARRIOTT VACTINS WORLDWID CO	VAC	BUY	$1,372	0.00%	0.22%	$137.20	0.00%	10,000
SELECT SECTOR SPDR TR	XLE	BUY	$1,364	0.00%	0.22%	$37.89	0.00%	36,000
VANECK VECTORS ETF TR	GDX	DECR	$1,347	-0.38%	0.22%	$36.01	-0.33%	37,402
VANECK VECTORS ETF TR	GDXJ	DECR	$1,340	-0.11%	0.22%	$54.25	-0.09%	24,700
PROSHARES TR	RWM	DECR	$1,271	-0.50%	0.21%	$25.42	-0.33%	50,000
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$1,315	3.26%	0.21%	$71.50	2.43%	18,391
SHOPIFY INC	SHOP	INCR	$1,301	0.06%	0.21%	$1126.41	-0.04%	1,155
SPDR SER TR	XBI	DECR	$1,267	-0.29%	0.21%	$140.78	-0.44%	9,000
SPECTRUM BRANDS HLDGS INC NE	SPB	BUY	$1,275	0.00%	0.21%	$78.99	0.00%	16,141
AMERICAS TECHNOLOGY ACQSN CO	ATA/U	BUY	$1,234	0.00%	0.20%	$10.28	0.00%	120,000
KBR INC	KBR	BUY	$1,237	0.00%	0.20%	$30.93	0.00%	40,000
QUALCOMM INCORPORATED	QCOM	INCR	$1,219	0.29%	0.20%	$152.38	0.00%	8,000
CAMPING WORLD HLDGS INC	CWH	BUY	$1,172	0.00%	0.19%	$26.04	0.00%	45,000
GENERAL MLS INC	GIS	DECR	$1,176	-0.37%	0.19%	$58.80	-0.33%	20,000
IRHYTHM TECHNOLOGIES INC	IRTC	BUY	$1,186	0.00%	0.19%	$237.20	0.00%	5,000
ACTIVISION BLIZZARD INC	ATVI	INCR	$1,111	0.27%	0.18%	$92.85	0.11%	11,965
BRP INC	DOOO	DECR	$1,120	-0.30%	0.18%	$65.88	-0.44%	17,000
DEXCOM INC	DXCM	BUY	$1,109	0.00%	0.18%	$369.67	0.00%	3,000
GLOBAL X FDS	SIL	DECR	$1,104	-0.78%	0.18%	$45.61	-0.79%	24,203
LESLIES INC	LESL	BUY	$1,110	0.00%	0.18%	$27.75	0.00%	40,000
STANTEC INC	STN	BUY	$1,136	0.00%	0.18%	$32.36	0.00%	35,100
ALIBABA GROUP HOLDING	BABA	INCR	$1,008	0.80%	0.16%	$232.79	1.28%	4,330
CAMECO CORP	CCJ	DECR	$1,003	-0.34%	0.16%	$13.36	-0.50%	75,061
CROCS INC	CROX	BUY	$959	0.00%	0.16%	$62.68	0.00%	15,300
DMY TECHNOLOGY GROUP INC II	DMYD	BUY	$1,006	0.00%	0.16%	$17.59	0.00%	57,200
ICICI BANK LIMITED	IBN	INCR	$985	0.51%	0.16%	$14.86	0.00%	66,300
LOCKHEED MARTIN CORP	LMT	DECR	$977	-0.07%	0.16%	$354.89	0.00%	2,753
BEST BUY INC	BBY	BUY	$905	0.00%	0.15%	$99.78	0.00%	9,070
EXACT SCIENCES CORP	EXAS	BUY	$927	0.00%	0.15%	$132.43	0.00%	7,000
MARVELL TECHNOLOGY GROUP	MRVL	BUY	$951	0.00%	0.15%	$47.55	0.00%	20,000
OREILLY AUTOMOTIVE INC	ORLY	DECR	$905	-0.02%	0.15%	$452.50	0.00%	2,000
PLANET FITNESS INC	PLNT	BUY	$904	0.00%	0.15%	$77.66	0.00%	11,640
SCHRODINGER INC	SDGR	INCR	$950	0.66%	0.15%	$79.17	0.00%	12,000
BRISTOL MYERS SQUIBB CO	BMY	INCR	$832	0.17%	0.14%	$62.00	0.14%	13,420
INPHI CORP		INCR	$883	1.25%	0.14%	$160.55	0.57%	5,500
PENN NATL GAMING INC	PENN	BUY	$881	0.00%	0.14%	$86.37	0.00%	10,200
PFIZER COMPANY INC	PFE	DECR	$871	-0.02%	0.14%	$36.81	-0.03%	23,665
QORVO INC	QRVO	BUY	$831	0.00%	0.14%	$166.20	0.00%	5,000
ROGERS COMMUNICATIONS INC	RCI	INCR	$837	2.67%	0.14%	$46.45	2.13%	18,018
BROOKFIELD RENEWABLE PARTNER	BEP	DECR	$814	-0.08%	0.13%	$43.07	0.12%	18,900
MOUNTAIN CREST ACQUISITION C		BUY	$823	0.00%	0.13%	$10.52	0.00%	78,260
SONIC AUTOMOTIVE INC	SAH	DECR	$771	-0.06%	0.13%	$38.55	-0.01%	20,000
TWIST BIOSCIENCE CORP	TWST	INCR	$770	0.09%	0.13%	$141.28	-0.41%	5,450
WESCO INTL INC	WCC	BUY	$824	0.00%	0.13%	$78.48	0.00%	10,500
YAMANA GOLD INC	AUY	INCR	$806	0.15%	0.13%	$5.70	0.15%	141,446
CARDINAL HEALTH INC	CAH	BUY	$750	0.00%	0.12%	$53.57	0.00%	14,000
ETF MANAGERS	SILJ	INCR	$750	0.87%	0.12%	$16.30	0.59%	46,000
ISHARES TR	EEM	BUY	$723	0.00%	0.12%	$51.64	0.00%	14,000
NORTHERN TRUST CORPORATION	NTRS	BUY	$745	0.00%	0.12%	$93.13	0.00%	8,000
PAYPAL HLDGS INC	PYPL	INCR	$749	0.23%	0.12%	$234.06	0.03%	3,200
PROSHARES TR	SH	DECR	$719	-0.65%	0.12%	$17.98	-0.60%	40,000
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$735	0.05%	0.12%	$735.00	0.00%	1,000
ALLEGHENY TECHNOLOGIES INC	ATI	INCR	$671	0.92%	0.11%	$16.78	0.00%	40,000
GX ACQUISITION CORP	GXGX	INCR	$658	3.16%	0.11%	$11.00	2.99%	59,800
LULULEMON ATHLETICA INC	LULU	BUY	$696	0.00%	0.11%	$348.00	0.00%	2,000
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	DECR	$675	-0.43%	0.11%	$67.50	-0.47%	10,000
CHEFS WHSE INC	CHEF	BUY	$642	0.00%	0.10%	$25.68	0.00%	25,000
EMERALD HOLDING INC	EEX	BUY	$592	0.00%	0.10%	$5.42	0.00%	109,300
NATERA INC	NTRA	BUY	$587	0.00%	0.10%	$99.49	0.00%	5,900
NETFLIX INC	NFLX	INCR	$595	0.08%	0.10%	$540.91	0.00%	1,100
RAMBUS INC DEL	RMBS	BUY	$611	0.00%	0.10%	$17.46	0.00%	35,000
ACCENTURE PLC	ACN	INCR	$545	1.28%	0.09%	$261.39	0.98%	2,085
ELECTRONIC ARTS INC	EA	INCR	$536	0.10%	0.09%	$143.70	0.00%	3,730
MADISON SQUARE GRDN SPRT COR	MSGS	INCR	$573	0.22%	0.09%	$184.24	0.00%	3,110
MAGNA INTL INC	MGA	INCR	$562	0.55%	0.09%	$70.59	0.01%	7,961
NAUTILUS INC	NLS	INCR	$544	0.27%	0.09%	$18.13	0.20%	30,000
NEW GOLD INC CDA	NGD	INCR	$560	0.22%	0.09%	$2.20	-0.06%	255,000
PHILLIPS 66	PSX	BUY	$539	0.00%	0.09%	$70.00	0.00%	7,700
VIVOS THERAPEUTICS INC	VVOS	BUY	$540	0.00%	0.09%	$5.91	0.00%	91,322
BARRICK GOLD CORP	GOLD	DECR	$500	-0.24%	0.08%	$22.72	-0.06%	22,010
COCA COLA CO	KO	BUY	$502	0.00%	0.08%	$54.86	0.00%	9,150
COOPER COS INC	COO	INCR	$518	0.08%	0.08%	$363.51	0.00%	1,425
SITEONE LANDSCAPE SUPPLY INC	SITE	INCR	$476	0.30%	0.08%	$158.67	0.00%	3,000
SLEEP NUMBER CORP	SNBR	BUY	$491	0.00%	0.08%	$81.83	0.00%	6,000
TREX CO INC	TREX	INCR	$502	0.17%	0.08%	$83.67	0.00%	6,000
BIG LOTS INC	BIG	BUY	$429	0.00%	0.07%	$42.90	0.00%	10,000
GRANITE REAL ESTATE INVT TR	GRP/U	INCR	$416	0.05%	0.07%	$61.00	0.00%	6,820
INTUITIVE SURGICAL INC	ISRG	BUY	$409	0.00%	0.07%	$818.00	0.00%	500
TASEKO MINES LTD	TGB	BUY	$455	0.00%	0.07%	$1.30	0.00%	350,000
TEMPUR SEALY INTL INC	TPX	BUY	$432	0.00%	0.07%	$27.00	0.00%	16,000
BROOKFIELD ASSET MGMT INC	BAM	INCR	$357	0.26%	0.06%	$41.21	0.01%	8,663
MOODYS CORP	MCO	NA	$349	0.00%	0.06%	$290.11	0.00%	1,203
NORTH AMERN CONSTR GROUP LTD	NOA	DECR	$349	-0.69%	0.06%	$9.75	-0.79%	35,800
POOL CORP	POOL	INCR	$372	0.11%	0.06%	$372.00	0.00%	1,000
STANLEY BLACK & DECKER INC	SWK	BUY	$357	0.00%	0.06%	$178.50	0.00%	2,000
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$379	0.11%	0.06%	$39.89	0.00%	9,500
ABBVIE INC	ABBV	DECR	$287	-0.07%	0.05%	$107.09	-0.24%	2,680
ALCON AG	ALC	BUY	$337	0.00%	0.05%	$65.88	0.00%	5,115
CANADIAN NAT RES LTD	CNQ	INCR	$302	0.62%	0.05%	$23.97	0.09%	12,600
CRESCENT PT ENERGY CORP	CPG	INCR	$289	0.93%	0.05%	$2.33	0.00%	124,228
EQUITY LIFESTYLE PPTYS INC	ELS	INCR	$308	0.03%	0.05%	$63.44	0.00%	4,855
HENRY SCHEIN INC	HSIC	BUY	$334	0.00%	0.05%	$66.80	0.00%	5,000
MOUNTAIN CREST ACQUISITIO-RT		INCR	$297	0.86%	0.05%	$0.91	0.33%	326,446
NATHANS FAMOUS INC NEW	NATH	BUY	$332	0.00%	0.05%	$55.24	0.00%	6,010
SPROTT INC	SII	DECR	$313	-0.15%	0.05%	$28.95	0.00%	10,810
SUN LIFE FINANCIAL INC.	SLF	DECR	$312	-0.05%	0.05%	$44.35	-0.13%	7,035
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	INCR	$303	0.26%	0.05%	$207.53	0.00%	1,460
AERSALE CORPORATION	ASLEW	BUY	$231	0.00%	0.04%	$1.86	0.00%	123,952
BK OF AMERICA CORP	BAC	BUY	$239	0.00%	0.04%	$30.29	0.00%	7,890
BROOKFIELD RENEWABLE CORP	BEPC	INCR	$275	0.11%	0.04%	$58.20	0.12%	4,725
GENERAC HLDGS INC	GNRC	BUY	$227	0.00%	0.04%	$227.00	0.00%	1,000
GS ACQUISITION HLDGS CORP II	GSAH	BUY	$218	0.00%	0.04%	$10.90	0.00%	20,000
HUDSON EXECUTIVE INVT CORP	HEC	BUY	$216	0.00%	0.04%	$10.80	0.00%	20,000
ISHARES TR	IWV	BUY	$221	0.00%	0.04%	$223.46	0.00%	989
KEURIG DR PEPPER INC	KDP	INCR	$232	0.16%	0.04%	$32.00	0.00%	7,250
NEW BEGINNINGS ACQUISITION C	NBA/WS	BUY	$225	0.00%	0.04%	$1.00	0.00%	225,000
PEMBINA PIPELINE CORP	PBA	DECR	$267	-0.12%	0.04%	$23.62	-0.21%	11,302
SELECT ENERGY SVCS INC	WTTR	DECR	$263	-0.04%	0.04%	$4.10	-0.10%	64,083
SHAW COMMUNICATIONS INC	SJR	DECR	$216	-0.20%	0.04%	$17.53	-0.16%	12,319
CHURCHILL CAPITAL CORP IV	CCIV/U	INCR	$206	1.06%	0.03%	$10.30	1.00%	20,000
DENISON MINES CORP	DNN	BUY	$165	0.00%	0.03%	$0.66	0.00%	250,028
ENDRA LIFE SCIENCES INC	NDRA	INCR	$208	0.65%	0.03%	$0.75	0.61%	277,629
INVITAE CORP	NVTA	DECR	$209	-0.04%	0.03%	$41.80	0.00%	5,000
ARTIUS ACQUISITION INC	AACQ	INCR	$106	0.07%	0.02%	$10.60	0.00%	10,000
FG NEW AMER ACQUISITION CORP	FGNA/U	BUY	$106	0.00%	0.02%	$10.60	0.00%	10,000
GALILEO ACQUISITION CORP	GLEO	BUY	$102	0.00%	0.02%	$10.20	0.00%	10,000
INDUSTRIAL TECH ACQU INC	ITAC	BUY	$101	0.00%	0.02%	$10.10	0.00%	10,000
RECHARGE ACQUISITION CORP	RCHG	BUY	$102	0.00%	0.02%	$10.20	0.00%	10,000
SUSTAINABLE OPPORTNTS ACQ CO	SOAC	BUY	$134	0.00%	0.02%	$10.72	0.00%	12,500
AMERICAS GOLD AND SILVER COR	USAS	INCR	$35	0.21%	0.01%	$3.18	0.00%	11,000
AQUABOUNTY TECHNOLOGIES INC	AQB	INCR	$88	0.96%	0.01%	$8.80	0.00%	10,000
ARKO CORP	ARKOW	BUY	$31	0.00%	0.01%	$1.35	0.00%	23,000
D8 HOLDINGS CORP	DEH/WS	BUY	$86	0.00%	0.01%	$1.05	0.00%	81,575
FALCON MINERALS CORP	FLMN	BUY	$81	0.00%	0.01%	$3.14	0.00%	25,825
FLEXSHOPPER INC	FPAY	DECR	$33	-0.73%	0.01%	$2.56	-0.81%	12,867
FUSION ACQUISITION CORP	FUSE/WS	INCR	$64	1.37%	0.01%	$2.56	0.00%	25,000
GALILEO ACQUISITION CORP	GLEO/WS	BUY	$51	0.00%	0.01%	$0.84	0.00%	60,501
HUDSON EXECUTIVE INVT CORP	HECCW	BUY	$31	0.00%	0.01%	$1.71	0.00%	18,100
NEXTIER OILFIELD SOLUTIONS	NEX	INCR	$62	0.88%	0.01%	$3.44	0.00%	18,000
PERFORMANT FINL CORP	PFMT	BUY	$40	0.00%	0.01%	$0.89	0.00%	45,000
QUANTUM CORP	QMCO	INCR	$92	0.33%	0.01%	$6.13	0.00%	15,000
ASPIRATIONAL CONSUMER LIFE-A	ASPL/WS	BUY	$11	0.00%	0.00%	$1.10	0.00%	10,000
ATLANTIC AVENUE ACQUISI-CL A	ASAQ/WS	BUY	$18	0.00%	0.00%	$1.08	0.00%	16,637
DASEKE INC	DSKEW	INCR	$10	0.25%	0.00%	$0.18	0.00%	55,100
FAST ACQUISITION CORP-CL A	FST/WS	BUY	$17	0.00%	0.00%	$1.70	0.00%	10,000
FG NEW AMER ACQUISITION CORP	FGNA/WS	BUY	$30	0.00%	0.00%	$1.44	0.00%	20,904
GIGCAPITAL2 INC	GIX/R	BUY	$19	0.00%	0.00%	$0.42	0.00%	45,000
GLOBAL BLUE GROUP HOLDING AG	GB/WS	BUY	$20	0.00%	0.00%	$1.67	0.00%	12,000
HORIZON ACQUISITION CORP	HZAC/WS	BUY	$25	0.00%	0.00%	$1.47	0.00%	17,000
INDUSTRIAL TECH ACQU INC	ITACW	BUY	$21	0.00%	0.00%	$1.05	0.00%	20,000
LEISURE ACQUISITION CORP	LACQW	BUY	$21	0.00%	0.00%	$0.79	0.00%	26,534
LIONHEART ACQUISITION CORP I	LCAPW	BUY	$12	0.00%	0.00%	$1.20	0.00%	10,000
MALLARD ACQUISITION CORP	MACUW	BUY	$12	0.00%	0.00%	$0.80	0.00%	15,000
PROPERTY SOLUTIONS ACQUISITI	PSACW	INCR	$12	2.00%	0.00%	$1.08	0.00%	11,100
REPLAY ACQUISITION CORP	RPLA/WS	BUY	$18	0.00%	0.00%	$1.80	0.00%	10,000
TILRAY INC		DECR	$8	-0.97%	0.00%	$0.80	-0.98%	10,000
ABBOTT LABS	ABT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ACAMAR PARTNERS ACQSITION CO		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ADAPTIMMUNE THERAPEUTICS PLC	ADAP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AKUMIN INC	AKU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMCI ACQUISITION CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APEX TECHNOLOGY ACQUISITION	APXT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ATLAS TECHNICAL CONSULTANTS		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AURORA CANNABIS INC	ACB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOSTON BEER INC	SAM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CANADA GOOSE HLDGS INC	GOOS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CERNER CORP	CERN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DRAFTKINGS INC	DKNG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EDWARDS LIFESCIENCES CORPORATION	EW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EMERSON ELEC CO	EMR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENERPLUS CORP	ERF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIDELITY NATIONAL FINANCIAL	FNF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST SOLAR INC	FSLR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FLYING EAGLE ACQUISITION COR		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENERAL MOTORS CO	GM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GIGCAPITAL2 INC	GIX/WS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GIGCAPITAL3 INC	GIK/WS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HOME DEPOT INC	HD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HUMANA INC	HUM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES SILVER TR	SLV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	TLT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	ITB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KAR AUCTION SVCS INC	KAR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KIMBERLY-CLARK CORP	KMB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LEGACY ACQUISITION CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIVEPERSON INC	LPSN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MANCHESTER UTD PLC NEW	MANU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MEDTRONIC PLC USD 0.1	MDT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MERCK & CO INC NEW	MRK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MODERNA INC	MRNA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MOUNTAIN CREST ACQUISITION C		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NIELSEN HLDGS PLC	NLSN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORBORD INC	OSB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORTHERN GENESIS ACQUISITION	NGA/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ONEWATER MARINE INC	ONEW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ORACLE SYSTEMS	ORCL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROPETRO HLDG CORP	PUMP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REPLAY ACQUISITION CORP	RPLA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RMG ACQUISITION CORP	RMG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECT SECTOR SPDR TR	XLV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SILVER SPIKE ACQUISITION COR	SSPK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOCIAL CAP HDOSPHIA HLDG CO	IPOB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOUTH MTN MERGER CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOUTH MTN MERGER CORP	BTRS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR GOLD TR	GLD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR SER TR S&P HOMEBUILDERS ETF	XHB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STMICROELECTRONICS N V NY REGISTRY	STM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TESLA MOTORS INC	TSLA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRINE ACQUISITION CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
V F CORP	VFC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIRGIN GALACTIC HOLDINGS INC	SPCE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0