$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 etf | $12,371,000 | – | 63,100 | +100.0% | 2.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $5,710,000 | – | 95,800 | +100.0% | 0.93% | – |
| 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% | – |
| WYNN | New | WYNN RESORTS LTD | $4,642,000 | – | 41,142 | +100.0% | 0.76% | – |
| BWACU | New | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $3,454,000 | – | 312,600 | +100.0% | 0.56% | – |
| GH | New | GUARDANT HEALTH INC | $3,074,000 | – | 23,850 | +100.0% | 0.50% | – |
| MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 | $2,415,000 | – | 230,000 | +100.0% | 0.39% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,373,000 | – | 109,550 | +100.0% | 0.39% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $2,207,000 | – | 56,100 | +100.0% | 0.36% | – |
| AME | New | AMETEK INC | $2,177,000 | – | 18,000 | +100.0% | 0.35% | – |
| ATKR | New | ATKORE INTL GROUP INC | $2,088,000 | – | 50,800 | +100.0% | 0.34% | – |
| EXP | New | EAGLE MATLS INC | $2,088,000 | – | 20,600 | +100.0% | 0.34% | – |
| 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% | – |
| IEX | New | IDEX CORP | $1,992,000 | – | 10,000 | +100.0% | 0.32% | – |
| NBA | New | NEW BEGINNINGS ACQUISITION C | $1,956,000 | – | 195,000 | +100.0% | 0.32% | – |
| PI | New | IMPINJ INC | $1,884,000 | – | 45,000 | +100.0% | 0.31% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,275,000 | – | 16,141 | +100.0% | 0.21% | – |
| 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% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,186,000 | – | 5,000 | +100.0% | 0.19% | – |
| 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% | – |
| LESL | New | LESLIES INC | $1,110,000 | – | 40,000 | +100.0% | 0.18% | – |
| DXCM | New | DEXCOM INC | $1,109,000 | – | 3,000 | +100.0% | 0.18% | – |
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $1,006,000 | – | 57,200 | +100.0% | 0.16% | – |
| 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% | – |
| EXAS | New | EXACT SCIENCES CORP | $927,000 | – | 7,000 | +100.0% | 0.15% | – |
| 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% | – |
| PENN | New | PENN NATL GAMING INC | $881,000 | – | 10,200 | +100.0% | 0.14% | – |
| 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% | – |
| CAH | New | CARDINAL HEALTH INC | $750,000 | – | 14,000 | +100.0% | 0.12% | – |
| NTRS | New | NORTHERN TR CORP | $745,000 | – | 8,000 | +100.0% | 0.12% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $723,000 | – | 14,000 | +100.0% | 0.12% | – |
| LULU | New | LULULEMON ATHLETICA INC | $696,000 | – | 2,000 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| KO | New | COCA COLA CO | $502,000 | – | 9,150 | +100.0% | 0.08% | – |
| SNBR | New | SLEEP NUMBER CORP | $491,000 | – | 6,000 | +100.0% | 0.08% | – |
| 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% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $409,000 | – | 500 | +100.0% | 0.07% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $357,000 | – | 2,000 | +100.0% | 0.06% | – |
| 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% | – |
| BAC | New | BK OF AMERICA CORP | $239,000 | – | 7,890 | +100.0% | 0.04% | – |
| 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% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $218,000 | – | 20,000 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | TILRAY INCnote 5.000%10/0 | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
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 | 2024-04-26 |
| 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 |
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.