$615 Million is the total value of K.J. Harrison & Partners Inc's 276 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 65.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $30,179,000 | +15.5% | 227,438 | +0.9% | 4.91% | -9.0% |
MSFT | Buy | MICROSOFT CORP | $17,405,000 | +30.6% | 78,253 | +23.6% | 2.83% | +2.9% |
AMZN | Buy | AMAZON COM INC | $16,744,000 | +14.8% | 5,141 | +11.1% | 2.72% | -9.5% |
RY | Buy | ROYAL BK CDA | $16,708,000 | +89.1% | 203,815 | +61.8% | 2.72% | +48.9% |
TD | Buy | TORONTO DOMINION BK ONT | $15,930,000 | +102.5% | 282,598 | +66.2% | 2.59% | +59.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $12,668,000 | +56.1% | 7,231 | +31.1% | 2.06% | +23.0% |
IWM | New | ISHARES TRrussell 2000 etf | $12,371,000 | – | 63,100 | +100.0% | 2.01% | – |
BNS | Buy | BANK NOVA SCOTIA B C | $11,202,000 | +189.3% | 207,736 | +122.7% | 1.82% | +127.8% |
SUI | Sell | SUN CMNTYS INC | $10,924,000 | -3.5% | 71,890 | -10.6% | 1.78% | -24.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,301,000 | +121.6% | 40,112 | +103.7% | 1.51% | +74.5% |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,145,000 | +34.4% | 74,700 | 0.0% | 1.32% | +5.8% | |
BMO | Buy | BANK MONTREAL QUE | $7,924,000 | +432.5% | 104,459 | +310.0% | 1.29% | +319.9% |
ECL | Buy | ECOLAB INC | $7,702,000 | +305.4% | 35,600 | +274.7% | 1.25% | +219.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,251,000 | -10.2% | 15,568 | -14.8% | 1.18% | -29.3% |
MSCI | Buy | MSCI INC | $6,968,000 | +25.1% | 15,605 | +0.0% | 1.13% | -1.6% |
SYK | Sell | STRYKER CORPORATION | $6,551,000 | +8.2% | 26,735 | -7.9% | 1.07% | -14.8% |
JNJ | Buy | JOHNSON & JOHNSON | $6,028,000 | +38.2% | 38,302 | +30.9% | 0.98% | +8.9% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $5,977,000 | +5.7% | 121,079 | +2.0% | 0.97% | -16.8% |
LVS | New | LAS VEGAS SANDS CORP | $5,710,000 | – | 95,800 | +100.0% | 0.93% | – |
JPM | Buy | JPMORGAN CHASE & CO | $5,515,000 | +68.8% | 43,404 | +28.0% | 0.90% | +32.9% |
DHR | Sell | DANAHER CORPORATION | $5,445,000 | +0.2% | 24,510 | -2.8% | 0.89% | -21.0% |
TRP | Buy | TC ENERGY CORP | $5,417,000 | +12.6% | 133,542 | +16.4% | 0.88% | -11.3% |
KRE | New | SPDR SER TRs&p regl bkg | $5,279,000 | – | 101,610 | +100.0% | 0.86% | – |
DDMXU | New | DD3 ACQUISITION CORP IIunit 99/99/9999 | $5,040,000 | – | 480,000 | +100.0% | 0.82% | – |
SPGI | Buy | S&P GLOBAL INC | $4,978,000 | -8.9% | 15,144 | +0.0% | 0.81% | -28.3% |
MS | MORGAN STANLEY | $4,903,000 | +41.6% | 71,550 | 0.0% | 0.80% | +11.6% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,869,000 | +8.6% | 14 | 0.0% | 0.79% | -14.5% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,864,000 | +0.0% | 2,775 | -16.3% | 0.79% | -21.2% |
WYNN | New | WYNN RESORTS LTD | $4,642,000 | – | 41,142 | +100.0% | 0.76% | – |
FDX | Buy | FEDEX CORP | $4,543,000 | +12.8% | 17,500 | +9.4% | 0.74% | -11.2% |
DEO | Buy | DIAGEO PLCspon adr new | $4,475,000 | +15.3% | 28,181 | +0.1% | 0.73% | -9.1% |
CM | Buy | CANADIAN IMP BK COMM | $4,415,000 | +226.1% | 51,809 | +185.7% | 0.72% | +156.4% |
BKNG | Buy | BOOKING HOLDINGS INC | $4,372,000 | +183.7% | 1,963 | +118.1% | 0.71% | +123.6% |
BDX | Sell | BECTON DICKINSON & CO | $4,336,000 | +1.6% | 17,330 | -5.4% | 0.70% | -20.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $4,275,000 | +334.9% | 8,000 | +166.7% | 0.70% | +242.4% |
WCN | WASTE CONNECTIONS INC | $4,263,000 | -1.5% | 41,675 | 0.0% | 0.69% | -22.5% | |
ZYME | Buy | ZYMEWORKS INC | $4,253,000 | +128.0% | 90,000 | +125.0% | 0.69% | +79.7% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $4,091,000 | +53.2% | 13,000 | +18.2% | 0.66% | +20.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,091,000 | +7.1% | 10,942 | -4.0% | 0.66% | -15.7% |
BFB | Buy | BROWN FORMAN CORPcl b | $4,091,000 | +35.6% | 51,500 | +28.8% | 0.66% | +6.7% |
COST | Sell | COSTCO WHSL CORP NEW | $4,056,000 | -4.6% | 10,764 | -10.0% | 0.66% | -24.8% |
RSG | REPUBLIC SVCS INC | $4,012,000 | +3.1% | 41,660 | 0.0% | 0.65% | -18.8% | |
BCE | Sell | BCE INC | $4,009,000 | -41.1% | 93,973 | -42.8% | 0.65% | -53.7% |
ENB | Sell | ENBRIDGE INC | $3,982,000 | +4.5% | 124,809 | -4.3% | 0.65% | -17.7% |
DIS | DISNEY WALT CO | $3,941,000 | +45.9% | 21,753 | 0.0% | 0.64% | +14.9% | |
NTR | Buy | NUTRIEN LTD | $3,885,000 | +22.8% | 80,945 | +0.2% | 0.63% | -3.2% |
NKE | NIKE INCcl b | $3,871,000 | +12.6% | 27,365 | 0.0% | 0.63% | -11.3% | |
PSQ | Buy | PROSHARES TRshort qqq new | $3,747,000 | +41.3% | 260,000 | +62.5% | 0.61% | +11.3% |
TWTR | Sell | TWITTER INC | $3,709,000 | -50.1% | 68,500 | -59.0% | 0.60% | -60.7% |
V | Buy | VISA INC | $3,689,000 | +9.3% | 16,867 | +0.0% | 0.60% | -13.9% |
TU | Sell | TELUS CORPORATION | $3,637,000 | -14.9% | 184,050 | -24.2% | 0.59% | -32.9% |
TPB | Buy | TURNING PT BRANDS INC | $3,600,000 | +496.0% | 80,800 | +273.4% | 0.59% | +368.8% |
BWACU | New | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $3,454,000 | – | 312,600 | +100.0% | 0.56% | – |
CVS | Buy | CVS HEALTH CORP | $3,420,000 | +49.0% | 50,075 | +27.5% | 0.56% | +17.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $3,413,000 | +5.5% | 9,562 | +0.0% | 0.56% | -16.9% |
SBUX | STARBUCKS CORP | $3,385,000 | +24.4% | 31,640 | 0.0% | 0.55% | -2.0% | |
MTN | Buy | VAIL RESORTS INC | $3,361,000 | +56.2% | 12,050 | +19.9% | 0.55% | +23.2% |
SCHW | Sell | SCHWAB CHARLES CORP | $3,245,000 | -10.6% | 61,183 | -38.9% | 0.53% | -29.6% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,230,000 | +409.5% | 43,956 | +273.9% | 0.52% | +300.8% |
CARR | CARRIER GLOBAL CORPORATION | $3,206,000 | +23.4% | 85,000 | 0.0% | 0.52% | -2.8% | |
AON | AON PLC | $3,169,000 | +2.3% | 15,000 | 0.0% | 0.52% | -19.5% | |
GH | New | GUARDANT HEALTH INC | $3,074,000 | – | 23,850 | +100.0% | 0.50% | – |
CLX | Sell | CLOROX CO DEL | $3,029,000 | -36.0% | 15,000 | -33.3% | 0.49% | -49.5% |
HON | Sell | HONEYWELL INTL INC | $2,985,000 | +13.0% | 14,035 | -12.5% | 0.49% | -11.0% |
MCD | MCDONALDS CORP | $2,918,000 | -2.3% | 13,600 | 0.0% | 0.48% | -23.0% | |
TCX | TUCOWS INC | $2,879,000 | +7.1% | 38,968 | 0.0% | 0.47% | -15.7% | |
AMT | AMERICAN TOWER CORP NEW | $2,851,000 | -7.2% | 12,700 | 0.0% | 0.46% | -26.9% | |
BRO | BROWN & BROWN INC | $2,845,000 | +4.6% | 60,000 | 0.0% | 0.46% | -17.5% | |
UNH | UNITEDHEALTH GROUP INC | $2,840,000 | +12.3% | 8,100 | 0.0% | 0.46% | -11.5% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $2,843,000 | +68.6% | 10,780 | +28.6% | 0.46% | +32.8% |
CWST | Buy | CASELLA WASTE SYS INCcl a | $2,843,000 | +11.8% | 45,900 | +0.9% | 0.46% | -12.0% |
FB | Buy | FACEBOOK INCcl a | $2,796,000 | +40.2% | 10,237 | +34.6% | 0.46% | +10.4% |
XLK | SELECT SECTOR SPDR TRtechnology | $2,773,000 | +11.5% | 21,310 | 0.0% | 0.45% | -12.3% | |
CCI | CROWN CASTLE INTL CORP NEW | $2,717,000 | -4.5% | 17,065 | 0.0% | 0.44% | -24.7% | |
CPRT | Sell | COPART INC | $2,672,000 | +10.4% | 21,000 | -8.7% | 0.44% | -13.0% |
XME | Sell | SPDR SER TRs&p metals mng | $2,638,000 | -10.1% | 78,800 | -37.6% | 0.43% | -29.2% |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $2,596,000 | -11.5% | 9,200 | 0.0% | 0.42% | -30.4% | |
IDXX | IDEXX LABS INC | $2,499,000 | +27.0% | 5,000 | 0.0% | 0.41% | 0.0% | |
PEP | PEPSICO INC | $2,496,000 | +6.9% | 16,833 | 0.0% | 0.41% | -15.8% | |
MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 | $2,415,000 | – | 230,000 | +100.0% | 0.39% | – |
FDS | FACTSET RESH SYS INC | $2,414,000 | -0.8% | 7,260 | 0.0% | 0.39% | -21.9% | |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,373,000 | – | 109,550 | +100.0% | 0.39% | – |
AZO | AUTOZONE INC | $2,347,000 | +0.6% | 1,980 | 0.0% | 0.38% | -20.7% | |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,300,000 | +3.7% | 10,500 | -10.3% | 0.37% | -18.3% |
CZR | CAESARS ENTERTAINMENT INC NE | $2,265,000 | +32.4% | 30,500 | 0.0% | 0.37% | +4.2% | |
ZTS | Sell | ZOETIS INCcl a | $2,240,000 | -6.9% | 13,535 | -6.9% | 0.36% | -26.8% |
FUN | New | CEDAR FAIR L Pdepositry unit | $2,207,000 | – | 56,100 | +100.0% | 0.36% | – |
CAT | Buy | CATERPILLAR INC | $2,184,000 | +33.0% | 12,000 | +9.1% | 0.36% | +4.7% |
AME | New | AMETEK INC | $2,177,000 | – | 18,000 | +100.0% | 0.35% | – |
WSO | WATSCO INC | $2,153,000 | -2.8% | 9,503 | 0.0% | 0.35% | -23.4% | |
ROP | ROPER TECHNOLOGIES INC | $2,134,000 | +9.0% | 4,950 | 0.0% | 0.35% | -14.1% | |
SONO | Sell | SONOS INC | $2,105,000 | +2.0% | 90,000 | -33.7% | 0.34% | -19.7% |
HEI | HEICO CORP NEW | $2,105,000 | +26.4% | 15,900 | 0.0% | 0.34% | -0.6% | |
ATKR | New | ATKORE INTL GROUP INC | $2,088,000 | – | 50,800 | +100.0% | 0.34% | – |
IAA | Sell | IAA INC | $2,092,000 | +17.3% | 32,200 | -5.8% | 0.34% | -7.6% |
EXP | New | EAGLE MATLS INC | $2,088,000 | – | 20,600 | +100.0% | 0.34% | – |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $2,068,000 | +56.3% | 137,468 | +56.2% | 0.34% | +23.1% |
IWO | New | ISHARES TRrus 2000 grw etf | $2,064,000 | – | 7,200 | +100.0% | 0.34% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $2,004,000 | – | 77,000 | +100.0% | 0.33% | – |
EL | LAUDER ESTEE COS INCcl a | $1,998,000 | +21.8% | 7,505 | 0.0% | 0.32% | -4.1% | |
ACM | AECOM | $1,991,000 | +18.9% | 40,000 | 0.0% | 0.32% | -6.4% | |
IEX | New | IDEX CORP | $1,992,000 | – | 10,000 | +100.0% | 0.32% | – |
STMP | STAMPS COM INC | $1,962,000 | -18.7% | 10,000 | 0.0% | 0.32% | -35.9% | |
INTC | Sell | INTEL CORP | $1,963,000 | -5.4% | 39,410 | -1.6% | 0.32% | -25.6% |
NEM | Sell | NEWMONT CORP | $1,956,000 | -78.6% | 32,668 | -77.3% | 0.32% | -83.1% |
NBA | New | NEW BEGINNINGS ACQUISITION C | $1,956,000 | – | 195,000 | +100.0% | 0.32% | – |
TXG | Buy | 10X GENOMICS INC | $1,947,000 | +22.4% | 13,750 | +7.8% | 0.32% | -3.6% |
TTC | TORO CO | $1,897,000 | +12.8% | 20,000 | 0.0% | 0.31% | -11.0% | |
SU | Buy | SUNCOR ENERGY INC NEW | $1,895,000 | +392.2% | 113,270 | +258.8% | 0.31% | +285.0% |
PI | New | IMPINJ INC | $1,884,000 | – | 45,000 | +100.0% | 0.31% | – |
ADP | AUTOMATIC DATA PROCESSING IN | $1,727,000 | +26.2% | 9,801 | 0.0% | 0.28% | -0.4% | |
AEM | Sell | AGNICO EAGLE MINES LTD | $1,705,000 | -78.6% | 24,286 | -75.7% | 0.28% | -83.2% |
BERY | Buy | BERRY GLOBAL GROUP INC | $1,686,000 | +39.5% | 30,000 | +20.0% | 0.27% | +9.6% |
AJG | GALLAGHER ARTHUR J & CO | $1,670,000 | +17.0% | 13,500 | 0.0% | 0.27% | -7.8% | |
SHV | ISHARES TRshort treas bd | $1,658,000 | -0.2% | 15,000 | 0.0% | 0.27% | -21.3% | |
EVRI | New | EVERI HLDGS INC | $1,657,000 | – | 120,000 | +100.0% | 0.27% | – |
NGAWS | New | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $1,615,000 | – | 286,262 | +100.0% | 0.26% | – |
DE | New | DEERE & CO | $1,614,000 | – | 6,000 | +100.0% | 0.26% | – |
CP | Buy | CANADIAN PAC RY LTD | $1,604,000 | +19.0% | 4,635 | +4.5% | 0.26% | -6.1% |
CNI | Buy | CANADIAN NATL RY CO | $1,567,000 | +6.0% | 14,287 | +2.9% | 0.26% | -16.4% |
JJSF | New | J & J SNACK FOODS CORP | $1,554,000 | – | 10,000 | +100.0% | 0.25% | – |
CHDN | New | CHURCHILL DOWNS INC | $1,558,000 | – | 8,000 | +100.0% | 0.25% | – |
GGG | Buy | GRACO INC | $1,505,000 | +137.8% | 20,800 | +101.9% | 0.24% | +87.0% |
LAD | LITHIA MTRS INCcl a | $1,463,000 | +28.2% | 5,000 | 0.0% | 0.24% | +0.8% | |
WMT | Sell | WALMART INC | $1,425,000 | +2.9% | 9,889 | -0.0% | 0.23% | -18.9% |
KL | Buy | KIRKLAND LAKE GOLD LTD | $1,415,000 | +48.2% | 34,320 | +75.4% | 0.23% | +16.8% |
DECK | New | DECKERS OUTDOOR CORP | $1,405,000 | – | 4,900 | +100.0% | 0.23% | – |
JETS | New | ETF SER SOLUTIONSus glb jets | $1,387,000 | – | 61,960 | +100.0% | 0.23% | – |
CIGI | Buy | COLLIERS INTL GROUP INC | $1,379,000 | +274.7% | 15,535 | +180.7% | 0.22% | +194.7% |
VAC | New | MARRIOTT VACTINS WORLDWID CO | $1,372,000 | – | 10,000 | +100.0% | 0.22% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $1,364,000 | – | 36,000 | +100.0% | 0.22% | – |
CHWY | Sell | CHEWY INCcl a | $1,348,000 | +22.8% | 15,000 | -25.0% | 0.22% | -3.5% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,347,000 | -38.4% | 37,402 | -33.0% | 0.22% | -51.5% |
GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,340,000 | -11.1% | 24,700 | -9.2% | 0.22% | -29.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,315,000 | +325.6% | 18,391 | +243.1% | 0.21% | +234.4% |
SHOP | Sell | SHOPIFY INCcl a | $1,301,000 | +6.1% | 1,155 | -3.8% | 0.21% | -16.2% |
SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,275,000 | – | 16,141 | +100.0% | 0.21% | – |
RWM | Sell | PROSHARES TRshrt russell2000 | $1,271,000 | -50.1% | 50,000 | -33.3% | 0.21% | -60.6% |
XBI | Sell | SPDR SER TRs&p biotech | $1,267,000 | -29.0% | 9,000 | -43.8% | 0.21% | -44.2% |
ATAU | New | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $1,234,000 | – | 120,000 | +100.0% | 0.20% | – |
KBR | New | KBR INC | $1,237,000 | – | 40,000 | +100.0% | 0.20% | – |
QCOM | QUALCOMM INC | $1,219,000 | +29.4% | 8,000 | 0.0% | 0.20% | +1.5% | |
IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,186,000 | – | 5,000 | +100.0% | 0.19% | – |
GIS | Sell | GENERAL MLS INC | $1,176,000 | -36.5% | 20,000 | -33.3% | 0.19% | -50.0% |
CWH | New | CAMPING WORLD HLDGS INCcl a | $1,172,000 | – | 45,000 | +100.0% | 0.19% | – |
STN | New | STANTEC INC | $1,136,000 | – | 35,100 | +100.0% | 0.18% | – |
Sell | BRP INC | $1,120,000 | -30.0% | 17,000 | -43.9% | 0.18% | -44.8% | |
LESL | New | LESLIES INC | $1,110,000 | – | 40,000 | +100.0% | 0.18% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,111,000 | +27.4% | 11,965 | +11.1% | 0.18% | +0.6% |
DXCM | New | DEXCOM INC | $1,109,000 | – | 3,000 | +100.0% | 0.18% | – |
SIL | Sell | GLOBAL X FDSglobal x silver | $1,104,000 | -77.5% | 24,203 | -78.6% | 0.18% | -82.2% |
DMYD | New | DMY TECHNOLOGY GROUP INC II | $1,006,000 | – | 57,200 | +100.0% | 0.16% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,008,000 | +80.3% | 4,330 | +127.9% | 0.16% | +42.6% |
CCJ | Sell | CAMECO CORP | $1,003,000 | -34.2% | 75,061 | -50.3% | 0.16% | -48.3% |
IBN | ICICI BANK LIMITEDadr | $985,000 | +51.1% | 66,300 | 0.0% | 0.16% | +18.5% | |
LMT | LOCKHEED MARTIN CORP | $977,000 | -7.5% | 2,753 | 0.0% | 0.16% | -27.1% | |
CROX | New | CROCS INC | $959,000 | – | 15,300 | +100.0% | 0.16% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $951,000 | – | 20,000 | +100.0% | 0.16% | – |
SDGR | SCHRODINGER INC | $950,000 | +66.4% | 12,000 | 0.0% | 0.16% | +31.4% | |
EXAS | New | EXACT SCIENCES CORP | $927,000 | – | 7,000 | +100.0% | 0.15% | – |
ORLY | OREILLY AUTOMOTIVE INC | $905,000 | -2.0% | 2,000 | 0.0% | 0.15% | -23.0% | |
BBY | New | BEST BUY INC | $905,000 | – | 9,070 | +100.0% | 0.15% | – |
PLNT | New | PLANET FITNESS INCcl a | $904,000 | – | 11,640 | +100.0% | 0.15% | – |
IPHI | Buy | INPHI CORP | $883,000 | +124.7% | 5,500 | +57.1% | 0.14% | +77.8% |
PENN | New | PENN NATL GAMING INC | $881,000 | – | 10,200 | +100.0% | 0.14% | – |
PFE | Sell | PFIZER INC | $871,000 | -2.5% | 23,665 | -2.6% | 0.14% | -22.8% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $837,000 | +267.1% | 18,018 | +213.5% | 0.14% | +189.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $832,000 | +16.7% | 13,420 | +13.5% | 0.14% | -8.2% |
QRVO | New | QORVO INC | $831,000 | – | 5,000 | +100.0% | 0.14% | – |
MCAC | New | MOUNTAIN CREST ACQUISITION C | $823,000 | – | 78,260 | +100.0% | 0.13% | – |
WCC | New | WESCO INTL INC | $824,000 | – | 10,500 | +100.0% | 0.13% | – |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $814,000 | -8.0% | 18,900 | +12.2% | 0.13% | -27.9% |
AUY | Buy | YAMANA GOLD INC | $806,000 | +15.5% | 141,446 | +15.0% | 0.13% | -9.0% |
TWST | Sell | TWIST BIOSCIENCE CORP | $770,000 | +8.9% | 5,450 | -41.4% | 0.12% | -14.4% |
SAH | Sell | SONIC AUTOMOTIVE INCcl a | $771,000 | -5.5% | 20,000 | -1.5% | 0.12% | -26.0% |
CAH | New | CARDINAL HEALTH INC | $750,000 | – | 14,000 | +100.0% | 0.12% | – |
PYPL | Buy | PAYPAL HLDGS INC | $749,000 | +22.6% | 3,200 | +3.2% | 0.12% | -3.2% |
SILJ | Buy | ETF MANAGERS TRprime junir slvr | $750,000 | +87.0% | 46,000 | +58.6% | 0.12% | +47.0% |
NTRS | New | NORTHERN TR CORP | $745,000 | – | 8,000 | +100.0% | 0.12% | – |
SHW | SHERWIN WILLIAMS CO | $735,000 | +5.5% | 1,000 | 0.0% | 0.12% | -16.7% | |
EEM | New | ISHARES TRmsci emg mkt etf | $723,000 | – | 14,000 | +100.0% | 0.12% | – |
SH | Sell | PROSHARES TRshort s&p 500 ne | $719,000 | -65.0% | 40,000 | -60.4% | 0.12% | -72.4% |
LULU | New | LULULEMON ATHLETICA INC | $696,000 | – | 2,000 | +100.0% | 0.11% | – |
OTIS | Sell | OTIS WORLDWIDE CORP | $675,000 | -43.1% | 10,000 | -47.4% | 0.11% | -55.1% |
ATI | ALLEGHENY TECHNOLOGIES INC | $671,000 | +92.3% | 40,000 | 0.0% | 0.11% | +51.4% | |
GXGX | Buy | GX ACQUISITION CORP | $658,000 | +316.5% | 59,800 | +298.7% | 0.11% | +224.2% |
CHEF | New | CHEFS WHSE INC | $642,000 | – | 25,000 | +100.0% | 0.10% | – |
RMBS | New | RAMBUS INC DEL | $611,000 | – | 35,000 | +100.0% | 0.10% | – |
NFLX | NETFLIX INC | $595,000 | +8.0% | 1,100 | 0.0% | 0.10% | -14.9% | |
EEX | New | EMERALD HOLDING INC | $592,000 | – | 109,300 | +100.0% | 0.10% | – |
NTRA | New | NATERA INC | $587,000 | – | 5,900 | +100.0% | 0.10% | – |
MSGS | MADISON SQUARE GRDN SPRT CORcl a | $573,000 | +22.4% | 3,110 | 0.0% | 0.09% | -4.1% | |
NGD | Sell | NEW GOLD INC CDA | $560,000 | +21.7% | 255,000 | -5.6% | 0.09% | -4.2% |
MGA | Buy | MAGNA INTL INC | $562,000 | +55.2% | 7,961 | +0.6% | 0.09% | +21.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $545,000 | +128.0% | 2,085 | +97.6% | 0.09% | +81.6% |
NLS | Buy | NAUTILUS INC | $544,000 | +26.8% | 30,000 | +20.0% | 0.09% | -1.1% |
VVOS | New | VIVOS THERAPEUTICS INC | $540,000 | – | 91,322 | +100.0% | 0.09% | – |
PSX | New | PHILLIPS 66 | $539,000 | – | 7,700 | +100.0% | 0.09% | – |
EA | ELECTRONIC ARTS INC | $536,000 | +10.1% | 3,730 | 0.0% | 0.09% | -13.9% | |
COO | COOPER COS INC | $518,000 | +7.7% | 1,425 | 0.0% | 0.08% | -15.2% | |
KO | New | COCA COLA CO | $502,000 | – | 9,150 | +100.0% | 0.08% | – |
TREX | TREX CO INC | $502,000 | +16.7% | 6,000 | 0.0% | 0.08% | -7.9% | |
GOLD | Sell | BARRICK GOLD CORP | $500,000 | -24.2% | 22,010 | -6.4% | 0.08% | -40.4% |
SNBR | New | SLEEP NUMBER CORP | $491,000 | – | 6,000 | +100.0% | 0.08% | – |
SITE | SITEONE LANDSCAPE SUPPLY INC | $476,000 | +30.1% | 3,000 | 0.0% | 0.08% | +1.3% | |
TGB | New | TASEKO MINES LTD | $455,000 | – | 350,000 | +100.0% | 0.07% | – |
BIG | New | BIG LOTS INC | $429,000 | – | 10,000 | +100.0% | 0.07% | – |
TPX | New | TEMPUR SEALY INTL INC | $432,000 | – | 16,000 | +100.0% | 0.07% | – |
GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $416,000 | +4.8% | 6,820 | -0.3% | 0.07% | -17.1% |
ISRG | New | INTUITIVE SURGICAL INC | $409,000 | – | 500 | +100.0% | 0.07% | – |
WBA | WALGREENS BOOTS ALLIANCE INC | $379,000 | +10.8% | 9,500 | 0.0% | 0.06% | -12.7% | |
POOL | POOL CORP | $372,000 | +11.0% | 1,000 | 0.0% | 0.06% | -11.6% | |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $357,000 | +26.1% | 8,663 | +1.3% | 0.06% | 0.0% |
SWK | New | STANLEY BLACK & DECKER INC | $357,000 | – | 2,000 | +100.0% | 0.06% | – |
MCO | MOODYS CORP | $349,000 | 0.0% | 1,203 | 0.0% | 0.06% | -20.8% | |
NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $349,000 | -69.1% | 35,800 | -79.4% | 0.06% | -75.5% |
ALC | New | ALCON AG | $337,000 | – | 5,115 | +100.0% | 0.06% | – |
NATH | New | NATHANS FAMOUS INC NEW | $332,000 | – | 6,010 | +100.0% | 0.05% | – |
HSIC | New | HENRY SCHEIN INC | $334,000 | – | 5,000 | +100.0% | 0.05% | – |
SLF | Sell | SUN LIFE FINANCIAL INC. | $312,000 | -4.6% | 7,035 | -12.5% | 0.05% | -25.0% |
SII | SPROTT INC | $313,000 | -15.2% | 10,810 | 0.0% | 0.05% | -32.9% | |
ELS | EQUITY LIFESTYLE PPTYS INC | $308,000 | +3.4% | 4,855 | 0.0% | 0.05% | -19.4% | |
CNQ | Buy | CANADIAN NAT RES LTD | $302,000 | +62.4% | 12,600 | +8.6% | 0.05% | +28.9% |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $303,000 | +25.7% | 1,460 | 0.0% | 0.05% | -2.0% | |
MCACR | Buy | MOUNTAIN CREST ACQUISITION Cright 03/19/2025 | $297,000 | +85.6% | 326,446 | +32.6% | 0.05% | +45.5% |
ABBV | Sell | ABBVIE INC | $287,000 | -6.8% | 2,680 | -23.6% | 0.05% | -26.6% |
CPG | CRESCENT PT ENERGY CORP | $289,000 | +92.7% | 124,228 | 0.0% | 0.05% | +51.6% | |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $275,000 | +11.3% | 4,725 | +12.2% | 0.04% | -11.8% |
PBA | Sell | PEMBINA PIPELINE CORP | $267,000 | -12.5% | 11,302 | -21.3% | 0.04% | -31.7% |
WTTR | Sell | SELECT ENERGY SVCS INC | $263,000 | -4.4% | 64,083 | -10.5% | 0.04% | -24.6% |
BAC | New | BK OF AMERICA CORP | $239,000 | – | 7,890 | +100.0% | 0.04% | – |
KDP | KEURIG DR PEPPER INC | $232,000 | +16.0% | 7,250 | 0.0% | 0.04% | -7.3% | |
ASLEW | New | AERSALE CORPORATION*w exp 11/04/202 | $231,000 | – | 123,952 | +100.0% | 0.04% | – |
NBAWS | New | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $225,000 | – | 225,000 | +100.0% | 0.04% | – |
GNRC | New | GENERAC HLDGS INC | $227,000 | – | 1,000 | +100.0% | 0.04% | – |
IWV | New | ISHARES TRrussell 3000 etf | $221,000 | – | 989 | +100.0% | 0.04% | – |
HEC | New | HUDSON EXECUTIVE INVT CORP | $216,000 | – | 20,000 | +100.0% | 0.04% | – |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $216,000 | -19.7% | 12,319 | -16.5% | 0.04% | -37.5% |
GSAH | New | GS ACQUISITION HLDGS CORP II | $218,000 | – | 20,000 | +100.0% | 0.04% | – |
NVTA | INVITAE CORP | $209,000 | -3.7% | 5,000 | 0.0% | 0.03% | -24.4% | |
CCIVU | Buy | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $206,000 | +106.0% | 20,000 | +100.0% | 0.03% | +61.9% |
NDRA | Buy | ENDRA LIFE SCIENCES INC | $208,000 | +65.1% | 277,629 | +60.9% | 0.03% | +30.8% |
DNN | New | DENISON MINES CORP | $165,000 | – | 250,028 | +100.0% | 0.03% | – |
SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $134,000 | – | 12,500 | +100.0% | 0.02% | – |
RCHG | New | RECHARGE ACQUISITION CORP | $102,000 | – | 10,000 | +100.0% | 0.02% | – |
GLEO | New | GALILEO ACQUISITION CORP | $102,000 | – | 10,000 | +100.0% | 0.02% | – |
AACQ | ARTIUS ACQUISITION INC | $106,000 | +7.1% | 10,000 | 0.0% | 0.02% | -15.0% | |
FGNAU | New | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $106,000 | – | 10,000 | +100.0% | 0.02% | – |
ITAC | New | INDUSTRIAL TECH ACQU INC | $101,000 | – | 10,000 | +100.0% | 0.02% | – |
QMCO | QUANTUM CORP | $92,000 | +33.3% | 15,000 | 0.0% | 0.02% | +7.1% | |
AQB | AQUABOUNTY TECHNOLOGIES INC | $88,000 | +95.6% | 10,000 | 0.0% | 0.01% | +55.6% | |
DEHWS | New | D8 HOLDINGS CORP*w exp 08/05/202 | $86,000 | – | 81,575 | +100.0% | 0.01% | – |
New | FALCON MINERALS CORP | $81,000 | – | 25,825 | +100.0% | 0.01% | – | |
NEX | NEXTIER OILFIELD SOLUTIONS | $62,000 | +87.9% | 18,000 | 0.0% | 0.01% | +42.9% | |
FUSEWS | FUSION ACQUISITION CORP*w exp 06/01/202 | $64,000 | +137.0% | 25,000 | 0.0% | 0.01% | +66.7% | |
GLEOWS | New | GALILEO ACQUISITION CORP*w exp 10/31/202 | $51,000 | – | 60,501 | +100.0% | 0.01% | – |
PFMT | New | PERFORMANT FINL CORP | $40,000 | – | 45,000 | +100.0% | 0.01% | – |
USAS | AMERICAS GOLD AND SILVER COR | $35,000 | +20.7% | 11,000 | 0.0% | 0.01% | 0.0% | |
FGNAWS | New | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $30,000 | – | 20,904 | +100.0% | 0.01% | – |
HECCW | New | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $31,000 | – | 18,100 | +100.0% | 0.01% | – |
FPAY | Sell | FLEXSHOPPER INC | $33,000 | -72.5% | 12,867 | -81.0% | 0.01% | -80.0% |
ARKOW | New | ARKO CORP*w exp 12/22/202 | $31,000 | – | 23,000 | +100.0% | 0.01% | – |
HZACWS | New | HORIZON ACQUISITION CORP*w exp 08/19/202 | $25,000 | – | 17,000 | +100.0% | 0.00% | – |
GBWS | New | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $20,000 | – | 12,000 | +100.0% | 0.00% | – |
GIXRT | New | GIGCAPITAL2 INCright 02/28/2026 | $19,000 | – | 45,000 | +100.0% | 0.00% | – |
ASAQWS | New | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $18,000 | – | 16,637 | +100.0% | 0.00% | – |
ITACW | New | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $21,000 | – | 20,000 | +100.0% | 0.00% | – |
LACQW | New | LEISURE ACQUISITION CORP*w exp 99/99/999 | $21,000 | – | 26,534 | +100.0% | 0.00% | – |
RPLAWS | New | REPLAY ACQUISITION CORP*w exp 03/01/202 | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
FSTWS | New | FAST ACQUISITION CORP*w exp 08/25/202 | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
ASPLWS | New | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
PSACW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $12,000 | +200.0% | 11,100 | 0.0% | 0.00% | +100.0% | |
MACUW | New | MALLARD ACQUISITION CORP*w exp 06/30/202 | $12,000 | – | 15,000 | +100.0% | 0.00% | – |
LCAPW | New | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
DSKEW | DASEKE INC*w exp 02/27/202 | $10,000 | +25.0% | 55,100 | 0.0% | 0.00% | 0.0% | |
New | TILRAY INCnote 5.000%10/0 | $8,000 | – | 10,000 | +100.0% | 0.00% | – | |
GIKWS | Exit | GIGCAPITAL3 INC*w exp 05/18/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
LGCWS | Exit | LEGACY ACQUISITION CORP*w exp 11/30/202 | $0 | – | -15,000 | -100.0% | -0.00% | – |
AMCIW | Exit | AMCI ACQUISITION CORP*w exp 05/20/202 | $0 | – | -15,000 | -100.0% | -0.00% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -380 | -100.0% | -0.00% | – |
SMMCW | Exit | SOUTH MTN MERGER CORP*w exp 06/20/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
GIXWS | Exit | GIGCAPITAL2 INC*w exp 02/28/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
ERF | Exit | ENERPLUS CORP | $0 | – | -13,000 | -100.0% | -0.01% | – |
ATCXW | Exit | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $0 | – | -57,951 | -100.0% | -0.01% | – |
Exit | AKUMIN INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -14,000 | -100.0% | -0.01% | – |
SLV | Exit | ISHARES SILVER TRcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -10,000 | -100.0% | -0.02% | – |
AMCI | Exit | AMCI ACQUISITION CORPclass a | $0 | – | -10,000 | -100.0% | -0.02% | – |
SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
ACB | Exit | AURORA CANNABIS INC | $0 | – | -29,276 | -100.0% | -0.03% | – |
LGC | Exit | LEGACY ACQUISITION CORP | $0 | – | -14,000 | -100.0% | -0.03% | – |
ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -20,000 | -100.0% | -0.03% | – |
ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -16,040 | -100.0% | -0.03% | – |
ONEW | Exit | ONEWATER MARINE INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
RMG | Exit | RMG ACQUISITION CORPcl a | $0 | – | -20,000 | -100.0% | -0.04% | – |
APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -20,143 | -100.0% | -0.04% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -2,000 | -100.0% | -0.04% | – |
Exit | TILRAY INCnote 5.000%10/0 | $0 | – | -550,000 | -100.0% | -0.05% | – | |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -17,000 | -100.0% | -0.05% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,300 | -100.0% | -0.06% | – |
CERN | Exit | CERNER CORP | $0 | – | -5,000 | -100.0% | -0.06% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -11,000 | -100.0% | -0.07% | – |
MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -23,643 | -100.0% | -0.07% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -6,000 | -100.0% | -0.07% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,500 | -100.0% | -0.09% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -8,000 | -100.0% | -0.11% | – |
TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.11% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -41,600 | -100.0% | -0.12% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -6,000 | -100.0% | -0.13% | – |
GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -20,300 | -100.0% | -0.14% | – |
VFC | Exit | V F CORP | $0 | – | -10,000 | -100.0% | -0.14% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -800 | -100.0% | -0.15% | – |
IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -40,000 | -100.0% | -0.16% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -10,000 | -100.0% | -0.17% | – |
MRNA | Exit | MODERNA INC | $0 | – | -12,000 | -100.0% | -0.18% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -14,850 | -100.0% | -0.18% | – |
HUM | Exit | HUMANA INC | $0 | – | -2,300 | -100.0% | -0.20% | – |
MCACU | Exit | MOUNTAIN CREST ACQUISITION Cunit 03/19/2025 | $0 | – | -89,200 | -100.0% | -0.20% | – |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -50,000 | -100.0% | -0.20% | – |
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -38,000 | -100.0% | -0.24% | – |
OSB | Exit | NORBORD INC | $0 | – | -40,000 | -100.0% | -0.24% | – |
FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -101,500 | -100.0% | -0.26% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -30,000 | -100.0% | -0.32% | – |
TSLA | Exit | TESLA INC | $0 | – | -3,820 | -100.0% | -0.34% | – |
MRK | Exit | MERCK & CO. INC | $0 | – | -20,050 | -100.0% | -0.34% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -6,430 | -100.0% | -0.37% | – |
XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -40,000 | -100.0% | -0.44% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -40,000 | -100.0% | -0.47% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -28,000 | -100.0% | -0.61% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -100,000 | -100.0% | -0.65% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -22,440 | -100.0% | -0.68% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -22,048 | -100.0% | -0.81% | – |
NGAU | Exit | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $0 | – | -600,000 | -100.0% | -1.24% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -47,012 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 10.4% |
MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
TORONTO DOMINION BK ONT | 42 | Q3 2023 | 2.8% |
ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 3.3% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.9% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.4% |
PFIZER INC | 42 | Q3 2023 | 3.1% |
INTEL CORP | 42 | Q3 2023 | 3.3% |
ENBRIDGE INC | 42 | Q3 2023 | 2.8% |
WAL-MART STORES INC | 42 | Q3 2023 | 2.1% |
View K.J. Harrison & Partners Inc's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BriaCell Therapeutics Corp. | September 13, 2021 | 959,870 | 6.2% |
View K.J. Harrison & Partners Inc's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-02 |
13F-HR | 2023-10-31 |
13F-HR | 2023-07-21 |
13F-HR | 2023-04-25 |
13F-HR | 2023-01-25 |
13F-HR | 2022-10-21 |
13F-HR | 2022-07-27 |
13F-HR | 2022-04-21 |
13F-HR | 2022-01-26 |
13F-HR | 2021-11-05 |
View K.J. Harrison & Partners Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.