K.J. Harrison & Partners Inc - Q4 2020 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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

Signatures

The EDGAR filing(s) were signed by:

Sindy Jagger — Chief Compliance Officer

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)

K.J. Harrison & Partners Inc Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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