$647 Million is the total value of K.J. Harrison & Partners Inc's 340 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $27,664,000 | -8.3% | 226,516 | -0.4% | 4.28% | -12.9% |
| RY | Buy | ROYAL BK CDA | $20,555,000 | +23.0% | 223,117 | +9.5% | 3.18% | +16.9% |
| MSFT | Sell | MICROSOFT CORP | $18,372,000 | +5.6% | 77,935 | -0.4% | 2.84% | +0.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $17,809,000 | +11.8% | 273,285 | -3.3% | 2.75% | +6.3% |
| AMZN | Sell | AMAZON COM INC | $15,737,000 | -6.0% | 5,087 | -1.1% | 2.43% | -10.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,607,000 | +23.2% | 7,546 | +4.4% | 2.41% | +17.1% |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $14,114,000 | – | 1,423,018 | +100.0% | 2.18% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $14,068,000 | +25.6% | 225,054 | +8.3% | 2.18% | +19.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $12,755,000 | +3.1% | 57,740 | -8.5% | 1.97% | -2.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $12,045,000 | +356.6% | 301,550 | +282.7% | 1.86% | +334.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $11,457,000 | +504.6% | 548,513 | +384.3% | 1.77% | +475.0% |
| BMO | Buy | BANK MONTREAL QUE | $9,865,000 | +24.5% | 110,761 | +6.0% | 1.52% | +18.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,458,000 | -9.1% | 33,112 | -17.5% | 1.31% | -13.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,343,000 | +51.3% | 54,814 | +26.3% | 1.29% | +43.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,243,000 | +1.2% | 69,700 | -6.7% | 1.27% | -3.8% |
| ECL | Sell | ECOLAB INC | $7,491,000 | -2.7% | 35,000 | -1.7% | 1.16% | -7.6% |
| CM | Buy | CANADIAN IMP BK COMM | $7,341,000 | +66.3% | 75,029 | +44.8% | 1.14% | +58.1% |
| TRP | Buy | TC ENERGY CORP | $7,181,000 | +32.6% | 156,762 | +17.4% | 1.11% | +26.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $7,138,000 | +35.2% | 107,610 | +5.9% | 1.10% | +28.5% |
| ENB | Buy | ENBRIDGE INC | $6,628,000 | +66.4% | 182,081 | +45.9% | 1.02% | +58.2% |
| IMCC | New | IM CANNABIS CORP | $6,488,000 | – | 920,934 | +100.0% | 1.00% | – |
| SYK | Sell | STRYKER CORPORATION | $6,268,000 | -4.3% | 25,735 | -3.7% | 0.97% | -9.1% |
| TWTR | Buy | TWITTER INC | $6,181,000 | +66.6% | 97,150 | +41.8% | 0.96% | +58.5% |
| MSCI | Sell | MSCI INC | $5,997,000 | -13.9% | 14,305 | -8.3% | 0.93% | -18.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,593,000 | -22.9% | 12,258 | -21.3% | 0.86% | -26.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,525,000 | +13.6% | 2,679 | -3.5% | 0.85% | +8.0% |
| NTR | Buy | NUTRIEN LTD | $5,407,000 | +39.2% | 100,450 | +24.1% | 0.84% | +32.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,399,000 | +10.9% | 14 | 0.0% | 0.84% | +5.4% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,272,000 | +20.6% | 2,263 | +15.3% | 0.82% | +14.6% |
| DDMXU | DD3 ACQUISITION CORP IIunit 99/99/9999 | $4,924,000 | -2.3% | 480,000 | 0.0% | 0.76% | -7.2% | |
| SPGI | Sell | S&P GLOBAL INC | $4,848,000 | -2.6% | 13,740 | -9.3% | 0.75% | -7.4% |
| FDX | Sell | FEDEX CORP | $4,638,000 | +2.1% | 16,330 | -6.7% | 0.72% | -3.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,588,000 | +13.1% | 13,019 | +20.9% | 0.71% | +7.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $4,463,000 | -0.3% | 27,181 | -3.5% | 0.69% | -5.2% |
| MTN | Buy | VAIL RESORTS INC | $4,389,000 | +30.6% | 15,050 | +24.9% | 0.68% | +24.1% |
| WYNN | Sell | WYNN RESORTS LTD | $4,379,000 | -5.7% | 34,937 | -15.1% | 0.68% | -10.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,308,000 | +5.3% | 10,872 | -0.6% | 0.67% | +0.2% |
| CP | Buy | CANADIAN PAC RY LTD | $4,185,000 | +160.9% | 10,966 | +136.6% | 0.65% | +147.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $4,135,000 | -30.8% | 77,512 | -36.0% | 0.64% | -34.3% |
| POWW | New | AMMO INC | $3,984,000 | – | 673,000 | +100.0% | 0.62% | – |
| NXE | New | NEXGEN ENERGY LTD | $3,887,000 | – | 1,079,150 | +100.0% | 0.60% | – |
| DHR | Sell | DANAHER CORPORATION | $3,827,000 | -29.7% | 17,005 | -30.6% | 0.59% | -33.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,790,000 | -11.3% | 7,000 | -12.5% | 0.59% | -15.7% |
| CVS | CVS HEALTH CORP | $3,767,000 | +10.1% | 50,075 | 0.0% | 0.58% | +4.7% | |
| DIS | Sell | DISNEY WALT CO | $3,750,000 | -4.8% | 20,327 | -6.6% | 0.58% | -9.5% |
| DE | Buy | DEERE & CO | $3,741,000 | +131.8% | 10,000 | +66.7% | 0.58% | +119.8% |
| CAR | New | AVIS BUDGET GROUP | $3,735,000 | – | 51,495 | +100.0% | 0.58% | – |
| MS | Sell | MORGAN STANLEY | $3,692,000 | -24.7% | 47,550 | -33.5% | 0.57% | -28.4% |
| ATKR | Sell | ATKORE INC | $3,638,000 | +74.2% | 50,600 | -0.4% | 0.56% | +65.3% |
| NKE | NIKE INCcl b | $3,636,000 | -6.1% | 27,365 | 0.0% | 0.56% | -10.8% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,588,000 | +11.1% | 42,393 | -3.6% | 0.56% | +5.7% |
| V | Sell | VISA INC | $3,569,000 | -3.3% | 16,857 | -0.1% | 0.55% | -8.0% |
| MA | MASTERCARD INCORPORATEDcl a | $3,404,000 | -0.3% | 9,562 | 0.0% | 0.53% | -5.2% | |
| SBUX | Sell | STARBUCKS CORP | $3,304,000 | -2.4% | 30,240 | -4.4% | 0.51% | -7.3% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $3,305,000 | +160.0% | 150,000 | +200.0% | 0.51% | +146.9% |
| SUI | Sell | SUN CMNTYS INC | $3,284,000 | -69.9% | 21,890 | -69.6% | 0.51% | -71.4% |
| TU | Sell | TELUS CORPORATION | $3,261,000 | -10.3% | 163,850 | -11.0% | 0.50% | -14.9% |
| XRT | New | SPDR SER TRs&p retail etf | $3,256,000 | – | 36,500 | +100.0% | 0.50% | – |
| CAT | Buy | CATERPILLAR INC | $3,246,000 | +48.6% | 14,000 | +16.7% | 0.50% | +41.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,215,000 | -21.4% | 12,000 | -7.7% | 0.50% | -25.3% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $3,095,000 | +40.2% | 62,300 | +11.1% | 0.48% | +33.1% |
| TCX | TUCOWS INC | $3,020,000 | +4.9% | 38,968 | 0.0% | 0.47% | -0.2% | |
| UNH | UNITEDHEALTH GROUP INC | $3,013,000 | +6.1% | 8,100 | 0.0% | 0.47% | +0.9% | |
| TECK | New | TECK RESOURCES LTDcl b | $2,871,000 | – | 150,000 | +100.0% | 0.44% | – |
| HON | Sell | HONEYWELL INTL INC | $2,872,000 | -3.8% | 13,235 | -5.7% | 0.44% | -8.6% |
| BCE | Sell | BCE INC | $2,872,000 | -28.4% | 63,679 | -32.2% | 0.44% | -31.9% |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,829,000 | +2.0% | 21,310 | 0.0% | 0.44% | -3.1% | |
| AZO | AUTOZONE INC | $2,780,000 | +18.4% | 1,980 | 0.0% | 0.43% | +12.6% | |
| EXP | EAGLE MATLS INC | $2,768,000 | +32.6% | 20,600 | 0.0% | 0.43% | +25.9% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,757,000 | +102.1% | 56,200 | +56.1% | 0.43% | +91.9% |
| SONO | Sell | SONOS INC | $2,735,000 | +29.9% | 73,000 | -18.9% | 0.42% | +23.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,707,000 | -4.8% | 8,280 | -23.2% | 0.42% | -9.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,645,000 | -18.5% | 40,583 | -33.7% | 0.41% | -22.5% |
| STN | Buy | STANTEC INC | $2,571,000 | +126.3% | 60,100 | +71.2% | 0.40% | +114.6% |
| ACM | AECOM | $2,564,000 | +28.8% | 40,000 | 0.0% | 0.40% | +22.2% | |
| INTC | INTEL CORP | $2,522,000 | +28.5% | 39,410 | 0.0% | 0.39% | +22.3% | |
| FB | Sell | FACEBOOK INCcl a | $2,426,000 | -13.2% | 8,237 | -19.5% | 0.38% | -17.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,383,000 | -44.1% | 22,075 | -47.0% | 0.37% | -46.9% |
| TPB | Sell | TURNING PT BRANDS INC | $2,363,000 | -34.4% | 45,300 | -43.9% | 0.36% | -37.7% |
| JJSF | Buy | J & J SNACK FOODS CORP | $2,355,000 | +51.5% | 15,000 | +50.0% | 0.36% | +43.9% |
| MCD | Sell | MCDONALDS CORP | $2,308,000 | -20.9% | 10,300 | -24.3% | 0.36% | -24.8% |
| AON | Sell | AON PLC | $2,301,000 | -27.4% | 10,000 | -33.3% | 0.36% | -30.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,255,000 | +9.3% | 7,500 | +4.2% | 0.35% | +3.9% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,230,000 | -1.5% | 25,500 | -16.4% | 0.34% | -6.2% |
| PSQ | Sell | PROSHARES TRshort qqq new | $2,225,000 | -40.6% | 160,000 | -38.5% | 0.34% | -43.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,221,000 | -6.4% | 83,700 | -23.6% | 0.34% | -11.1% |
| REKR | New | REKOR SYSTEMS INC | $2,199,000 | – | 110,000 | +100.0% | 0.34% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $2,157,000 | – | 30,000 | +100.0% | 0.33% | – |
| IEX | IDEX CORP | $2,093,000 | +5.1% | 10,000 | 0.0% | 0.32% | 0.0% | |
| PI | Sell | IMPINJ INC | $2,078,000 | +10.3% | 36,550 | -18.8% | 0.32% | +4.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,072,000 | -63.7% | 34,100 | -64.4% | 0.32% | -65.6% |
| TTC | TORO CO | $2,062,000 | +8.7% | 20,000 | 0.0% | 0.32% | +3.2% | |
| CNI | Buy | CANADIAN NATL RY CO | $2,051,000 | +30.9% | 17,687 | +23.8% | 0.32% | +24.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,039,000 | +19.6% | 35,300 | +45.4% | 0.32% | +13.7% |
| FERG | New | FERGUSON PLC NEW | $2,034,000 | – | 16,900 | +100.0% | 0.31% | – |
| HEI | HEICO CORP NEW | $2,000,000 | -5.0% | 15,900 | 0.0% | 0.31% | -9.6% | |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,992,000 | – | 24,500 | +100.0% | 0.31% | – |
| STMP | STAMPS COM INC | $1,995,000 | +1.7% | 10,000 | 0.0% | 0.31% | -3.4% | |
| QLD | New | PROSHARES TR | $1,963,000 | – | 16,750 | +100.0% | 0.30% | – |
| CPRT | Sell | COPART INC | $1,955,000 | -26.8% | 18,000 | -14.3% | 0.30% | -30.6% |
| MGA | Buy | MAGNA INTL INC | $1,938,000 | +244.8% | 22,021 | +176.6% | 0.30% | +229.7% |
| AME | Sell | AMETEK INC | $1,916,000 | -12.0% | 15,000 | -16.7% | 0.30% | -16.4% |
| CHEF | Buy | CHEFS WHSE INC | $1,827,000 | +184.6% | 60,000 | +140.0% | 0.28% | +171.2% |
| CHDN | CHURCHILL DOWNS INC | $1,819,000 | +16.8% | 8,000 | 0.0% | 0.28% | +11.1% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,798,000 | -13.1% | 134,350 | -2.3% | 0.28% | -17.3% |
| INKAU | New | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $1,791,000 | – | 180,000 | +100.0% | 0.28% | – |
| FISV | New | FISERV INC | $1,785,000 | – | 15,000 | +100.0% | 0.28% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,764,000 | – | 20,000 | +100.0% | 0.27% | – |
| EWL | New | ISHARES INCmsci switzerland | $1,768,000 | – | 40,000 | +100.0% | 0.27% | – |
| VAC | MARRIOTT VACTINS WORLDWID CO | $1,742,000 | +27.0% | 10,000 | 0.0% | 0.27% | +20.6% | |
| Buy | BRP INC | $1,733,000 | +54.7% | 20,000 | +17.6% | 0.27% | +47.3% | |
| EVRI | EVERI HLDGS INC | $1,693,000 | +2.2% | 120,000 | 0.0% | 0.26% | -3.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $1,667,000 | +20.2% | 61,960 | 0.0% | 0.26% | +14.2% | |
| SAVE | New | SPIRIT AIRLS INC | $1,660,000 | – | 45,000 | +100.0% | 0.26% | – |
| SHV | ISHARES TRshort treas bd | $1,657,000 | -0.1% | 15,000 | 0.0% | 0.26% | -5.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,658,000 | -4.0% | 8,801 | -10.2% | 0.26% | -8.9% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,651,000 | – | 5,000 | +100.0% | 0.26% | – |
| IAA | Sell | IAA INC | $1,599,000 | -23.6% | 29,000 | -9.9% | 0.25% | -27.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,586,000 | -61.2% | 23,000 | -55.3% | 0.24% | -63.2% |
| CCJ | Buy | CAMECO CORP | $1,576,000 | +57.1% | 95,106 | +26.7% | 0.24% | +49.7% |
| LAD | Sell | LITHIA MTRS INCcl a | $1,560,000 | +6.6% | 4,000 | -20.0% | 0.24% | +1.3% |
| ORCL | New | ORACLE CORP | $1,547,000 | – | 22,050 | +100.0% | 0.24% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,547,000 | +114.0% | 29,000 | +107.1% | 0.24% | +102.5% |
| KBR | KBR INC | $1,535,000 | +24.1% | 40,000 | 0.0% | 0.24% | +17.9% | |
| CIGI | Sell | COLLIERS INTL GROUP INC | $1,515,000 | +9.9% | 15,435 | -0.6% | 0.23% | +4.5% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $1,508,000 | +109.7% | 90,000 | +125.0% | 0.23% | +99.1% |
| GGG | Buy | GRACO INC | $1,501,000 | -0.3% | 20,960 | +0.8% | 0.23% | -5.3% |
| DMYD | Buy | DMY TECHNOLOGY GROUP INC II | $1,447,000 | +43.8% | 98,400 | +72.0% | 0.22% | +36.6% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $1,364,000 | +23.6% | 34,203 | +41.3% | 0.21% | +17.2% |
| MTAC | New | MEDTECH ACQUISITION CORP | $1,352,000 | – | 140,000 | +100.0% | 0.21% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,300,000 | +2.0% | 15,300 | -5.2% | 0.20% | -2.9% |
| BWAC | New | BETTER WORLD ACQUISITION COR | $1,279,000 | – | 128,600 | +100.0% | 0.20% | – |
| SHOP | Sell | SHOPIFY INCcl a | $1,258,000 | -3.3% | 1,140 | -1.3% | 0.19% | -8.5% |
| XBI | SPDR SER TRs&p biotech | $1,221,000 | -3.6% | 9,000 | 0.0% | 0.19% | -8.3% | |
| CROX | Sell | CROCS INC | $1,207,000 | +25.9% | 15,000 | -2.0% | 0.19% | +19.9% |
| ATA | New | AMERICAS TECHNOLOGY ACQSN CO | $1,191,000 | – | 120,000 | +100.0% | 0.18% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,189,000 | -15.4% | 3,600 | -26.5% | 0.18% | -19.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,165,000 | -41.7% | 4,005 | -46.6% | 0.18% | -44.6% |
| STM | New | STMICROELECTRONICS N Vny registry | $1,150,000 | – | 30,000 | +100.0% | 0.18% | – |
| WMT | Sell | WALMART INC | $1,135,000 | -20.4% | 8,354 | -15.5% | 0.18% | -24.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,107,000 | -81.6% | 6,735 | -82.4% | 0.17% | -82.6% |
| LESL | Buy | LESLIES INC | $1,102,000 | -0.7% | 45,000 | +12.5% | 0.17% | -6.1% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,097,000 | +153.9% | 30,000 | +87.5% | 0.17% | +142.9% |
| DXCM | DEXCOM INC | $1,078,000 | -2.8% | 3,000 | 0.0% | 0.17% | -7.2% | |
| IBN | ICICI BANK LIMITEDadr | $1,063,000 | +7.9% | 66,300 | 0.0% | 0.16% | +2.5% | |
| TXG | Sell | 10X GENOMICS INC | $1,041,000 | -46.5% | 5,750 | -58.2% | 0.16% | -49.2% |
| PFE | Buy | PFIZER INC | $1,038,000 | +19.2% | 28,665 | +21.1% | 0.16% | +12.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,027,000 | +5.1% | 2,780 | +1.0% | 0.16% | 0.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $1,014,000 | +12.0% | 2,000 | 0.0% | 0.16% | +6.8% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,001,000 | -9.9% | 10,765 | -10.0% | 0.16% | -14.4% |
| NVEE | New | NV5 GLOBAL INC | $980,000 | – | 10,150 | +100.0% | 0.15% | – |
| CHD | New | CHURCH & DWIGHT INC | $961,000 | – | 11,000 | +100.0% | 0.15% | – |
| PENN | Sell | PENN NATL GAMING INC | $964,000 | +9.4% | 9,200 | -9.8% | 0.15% | +4.2% |
| BYD | New | BOYD GAMING CORP | $943,000 | – | 16,000 | +100.0% | 0.15% | – |
| TGB | Buy | TASEKO MINES LTD | $923,000 | +102.9% | 540,000 | +54.3% | 0.14% | +93.2% |
| WCC | Buy | WESCO INTL INC | $926,000 | +12.4% | 10,700 | +1.9% | 0.14% | +6.7% |
| QRVO | QORVO INC | $913,000 | +9.9% | 5,000 | 0.0% | 0.14% | +4.4% | |
| PLNT | Sell | PLANET FITNESS INCcl a | $891,000 | -1.4% | 11,530 | -0.9% | 0.14% | -6.1% |
| CNK | New | CINEMARK HLDGS INC | $877,000 | – | 43,000 | +100.0% | 0.14% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $860,000 | – | 10,510 | +100.0% | 0.13% | – |
| SNBR | SLEEP NUMBER CORP | $861,000 | +75.4% | 6,000 | 0.0% | 0.13% | +66.2% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $847,000 | – | 4,100 | +100.0% | 0.13% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $847,000 | +1.8% | 13,420 | 0.0% | 0.13% | -3.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $842,000 | +25.5% | 40,000 | 0.0% | 0.13% | +19.3% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $830,000 | -0.8% | 18,018 | 0.0% | 0.13% | -5.9% | |
| AMKR | New | AMKOR TECHNOLOGY INC | $830,000 | – | 35,000 | +100.0% | 0.13% | – |
| U | New | UNITY SOFTWARE INC | $802,000 | – | 8,000 | +100.0% | 0.12% | – |
| MFC | New | MANULIFE FINL CORP | $791,000 | – | 36,803 | +100.0% | 0.12% | – |
| PYPL | PAYPAL HLDGS INC | $777,000 | +3.7% | 3,200 | 0.0% | 0.12% | -1.6% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $767,000 | -54.5% | 12,500 | -58.3% | 0.12% | -56.6% |
| C | New | CITIGROUP INC | $741,000 | – | 10,187 | +100.0% | 0.12% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $742,000 | -8.8% | 17,400 | -7.9% | 0.12% | -12.9% |
| SHW | SHERWIN WILLIAMS CO | $738,000 | +0.4% | 1,000 | 0.0% | 0.11% | -5.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $739,000 | +80.7% | 1,000 | +100.0% | 0.11% | +70.1% |
| ADEXU | New | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $739,000 | – | 75,000 | +100.0% | 0.11% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $724,000 | -63.9% | 22,000 | -71.4% | 0.11% | -65.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $707,000 | -69.3% | 3,100 | -70.5% | 0.11% | -70.9% |
| POOL | Buy | POOL CORP | $690,000 | +85.5% | 2,000 | +100.0% | 0.11% | +75.4% |
| RMBS | RAMBUS INC DEL | $680,000 | +11.3% | 35,000 | 0.0% | 0.10% | +6.1% | |
| BEAM | New | BEAM THERAPEUTICS INC | $676,000 | – | 8,450 | +100.0% | 0.10% | – |
| TWLO | New | TWILIO INCcl a | $681,000 | – | 2,000 | +100.0% | 0.10% | – |
| MCMJ | New | MERIDA MERGER CORP I | $651,000 | – | 65,890 | +100.0% | 0.10% | – |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $649,000 | -13.5% | 45,000 | -2.2% | 0.10% | -18.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $632,000 | +136.7% | 21,885 | +93.6% | 0.10% | +127.9% |
| LULU | LULULEMON ATHLETICA INC | $613,000 | -11.9% | 2,000 | 0.0% | 0.10% | -15.9% | |
| NTRA | NATERA INC | $599,000 | +2.0% | 5,900 | 0.0% | 0.09% | -2.1% | |
| EEX | Sell | EMERALD HOLDING INC | $587,000 | -0.8% | 106,400 | -2.7% | 0.09% | -5.2% |
| GH | Sell | GUARDANT HEALTH INC | $588,000 | -80.9% | 3,850 | -83.9% | 0.09% | -81.8% |
| NGABWS | New | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $575,000 | – | 495,751 | +100.0% | 0.09% | – |
| TREX | TREX CO INC | $549,000 | +9.4% | 6,000 | 0.0% | 0.08% | +3.7% | |
| GM | New | GENERAL MTRS CO | $534,000 | – | 9,300 | +100.0% | 0.08% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $530,000 | – | 20,800 | +100.0% | 0.08% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $521,000 | +37.5% | 9,500 | 0.0% | 0.08% | +30.6% | |
| CPG | CRESCENT PT ENERGY CORP | $518,000 | +79.2% | 124,228 | 0.0% | 0.08% | +70.2% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $512,000 | +7.6% | 3,000 | 0.0% | 0.08% | +2.6% | |
| AUY | Sell | YAMANA GOLD INC | $499,000 | -38.1% | 114,978 | -18.7% | 0.08% | -41.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $490,000 | -48.5% | 10,000 | -50.0% | 0.08% | -51.0% |
| LEGOU | New | LEGATO MERGER CORPunit 12/31/2025 | $456,000 | – | 45,000 | +100.0% | 0.07% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $441,000 | -67.1% | 9,810 | -60.3% | 0.07% | -68.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $435,000 | +43.6% | 2,460 | +68.5% | 0.07% | +36.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $426,000 | -57.7% | 1,880 | -56.6% | 0.07% | -59.8% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $427,000 | -44.5% | 3,450 | -36.7% | 0.07% | -47.2% |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $414,000 | -0.5% | 6,820 | 0.0% | 0.06% | -5.9% | |
| EA | Sell | ELECTRONIC ARTS INC | $408,000 | -23.9% | 3,015 | -19.2% | 0.06% | -27.6% |
| SII | SPROTT INC | $410,000 | +31.0% | 10,810 | 0.0% | 0.06% | +23.5% | |
| SWK | STANLEY BLACK & DECKER INC | $399,000 | +11.8% | 2,000 | 0.0% | 0.06% | +6.9% | |
| QCOM | Sell | QUALCOMM INC | $398,000 | -67.4% | 3,000 | -62.5% | 0.06% | -68.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $401,000 | -69.5% | 5,189 | -71.8% | 0.06% | -71.0% |
| NGD | NEW GOLD INC CDA | $393,000 | -29.8% | 255,000 | 0.0% | 0.06% | -33.0% | |
| EXAS | Sell | EXACT SCIENCES CORP | $395,000 | -57.4% | 3,000 | -57.1% | 0.06% | -59.6% |
| INTU | New | INTUIT | $383,000 | – | 1,000 | +100.0% | 0.06% | – |
| KO | Sell | COCA COLA CO | $374,000 | -25.5% | 7,100 | -22.4% | 0.06% | -29.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $359,000 | -87.4% | 1,500 | -88.2% | 0.06% | -87.9% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $362,000 | +67.6% | 13,939 | +13.2% | 0.06% | +60.0% |
| SLF | SUN LIFE FINANCIAL INC. | $355,000 | +13.8% | 7,035 | 0.0% | 0.06% | +7.8% | |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $341,000 | – | 35,000 | +100.0% | 0.05% | – |
| NLOK | New | NORTONLIFELOCK INC | $340,000 | – | 16,000 | +100.0% | 0.05% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $337,000 | -76.2% | 10,000 | -70.9% | 0.05% | -77.4% |
| GNRC | GENERAC HLDGS INC | $327,000 | +44.1% | 1,000 | 0.0% | 0.05% | +37.8% | |
| PLBY | New | PLBY GROUP INC | $329,000 | – | 16,794 | +100.0% | 0.05% | – |
| NTRS | Sell | NORTHERN TR CORP | $315,000 | -57.7% | 3,000 | -62.5% | 0.05% | -59.5% |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $318,000 | – | 31,797 | +100.0% | 0.05% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $312,000 | +3.3% | 10,100 | -19.8% | 0.05% | -2.0% |
| BAC | Sell | BK OF AMERICA CORP | $303,000 | +26.8% | 7,840 | -0.6% | 0.05% | +20.5% |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUTION | $307,000 | – | 100,000 | +100.0% | 0.05% | – |
| SDGR | Sell | SCHRODINGER INC | $305,000 | -67.9% | 4,000 | -66.7% | 0.05% | -69.7% |
| VVOS | Sell | VIVOS THERAPEUTICS INC | $302,000 | -44.1% | 45,419 | -50.3% | 0.05% | -46.6% |
| GNRS | New | GREENROSE ACQUISITION CORP | $299,000 | – | 30,000 | +100.0% | 0.05% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $288,000 | -19.3% | 6,490 | -25.1% | 0.04% | -22.4% |
| ARMK | New | ARAMARK | $293,000 | – | 7,750 | +100.0% | 0.04% | – |
| ABBV | Sell | ABBVIE INC | $282,000 | -1.7% | 2,610 | -2.6% | 0.04% | -6.4% |
| NGCU | New | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $284,000 | – | 28,447 | +100.0% | 0.04% | – |
| IP | New | INTERNATIONAL PAPER CO | $277,000 | – | 5,130 | +100.0% | 0.04% | – |
| NFLX | Sell | NETFLIX INC | $261,000 | -56.1% | 500 | -54.5% | 0.04% | -58.8% |
| VOSOU | New | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $256,000 | – | 26,000 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $255,000 | – | 5,400 | +100.0% | 0.04% | – |
| NLSN | New | NIELSEN HLDGS PLC | $251,000 | – | 10,000 | +100.0% | 0.04% | – |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $246,000 | – | 25,000 | +100.0% | 0.04% | – |
| HPX | New | HPX CORP | $245,000 | – | 25,000 | +100.0% | 0.04% | – |
| DEH | New | D8 HOLDINGS CORP | $248,000 | – | 25,000 | +100.0% | 0.04% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $249,000 | – | 5,850 | +100.0% | 0.04% | – |
| SYF | New | SYNCHRONY FINANCIAL | $249,000 | – | 6,130 | +100.0% | 0.04% | – |
| WSO | Sell | WATSCO INC | $248,000 | -88.5% | 953 | -90.0% | 0.04% | -89.1% |
| CTVA | New | CORTEVA INC | $242,000 | – | 5,200 | +100.0% | 0.04% | – |
| COO | Sell | COOPER COS INC | $238,000 | -54.1% | 620 | -56.5% | 0.04% | -56.0% |
| ZTS | Sell | ZOETIS INCcl a | $242,000 | -89.2% | 1,535 | -88.7% | 0.04% | -89.8% |
| IWV | ISHARES TRrussell 3000 etf | $234,000 | +5.9% | 989 | 0.0% | 0.04% | 0.0% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $221,000 | -19.6% | 4,725 | 0.0% | 0.03% | -24.4% | |
| ALC | Sell | ALCON AG | $219,000 | -35.0% | 3,115 | -39.1% | 0.03% | -38.2% |
| AXP | New | AMERICAN EXPRESS CO | $219,000 | – | 1,550 | +100.0% | 0.03% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $222,000 | -89.6% | 550 | -88.9% | 0.03% | -90.2% |
| TBT | New | PROSHARES TR | $221,000 | – | 10,165 | +100.0% | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $214,000 | – | 2,890 | +100.0% | 0.03% | – |
| YAC | New | YUCAIPA ACQUISITION CORP | $207,000 | – | 21,000 | +100.0% | 0.03% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $199,000 | – | 20,000 | +100.0% | 0.03% | – |
| NDRA | Sell | ENDRA LIFE SCIENCES INC | $169,000 | -18.8% | 65,000 | -76.6% | 0.03% | -23.5% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $165,000 | -52.7% | 15,300 | -57.3% | 0.03% | -54.4% |
| TMPM | New | TURMERIC ACQUISITION CORPcl a | $147,000 | – | 15,000 | +100.0% | 0.02% | – |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $139,000 | – | 13,900 | +100.0% | 0.02% | – |
| GBNH | New | GREENBROOK TMS INC | $132,000 | – | 11,000 | +100.0% | 0.02% | – |
| QMCO | QUANTUM CORP | $125,000 | +35.9% | 15,000 | 0.0% | 0.02% | +26.7% | |
| PUCKU | New | GOAL ACQUISITIONS CORPunit 99/99/9999 | $120,000 | – | 12,000 | +100.0% | 0.02% | – |
| TINV | New | TIGA ACQUISITION CORP | $106,000 | – | 10,600 | +100.0% | 0.02% | – |
| MTACU | Sell | MEDTECH ACQUISITION CORPunit 12/18/2025 | $100,000 | -95.9% | 10,000 | -95.7% | 0.02% | -96.2% |
| TREB | New | TREBIA ACQUISITION CORP | $100,000 | – | 10,000 | +100.0% | 0.02% | – |
| LJAQU | New | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $99,000 | – | 10,000 | +100.0% | 0.02% | – |
| EMPWWS | New | EMPOWER LTD*w exp 11/30/202 | $99,000 | – | 83,572 | +100.0% | 0.02% | – |
| GNRSW | New | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $81,000 | – | 97,400 | +100.0% | 0.01% | – |
| BWACW | New | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $78,000 | – | 75,100 | +100.0% | 0.01% | – |
| MTACW | New | MEDTECH ACQUISITION CORP*w exp 12/18/202 | $73,000 | – | 66,666 | +100.0% | 0.01% | – |
| NEX | NEXTIER OILFIELD SOLUTIONS | $67,000 | +8.1% | 18,000 | 0.0% | 0.01% | 0.0% | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $67,000 | -23.9% | 10,000 | 0.0% | 0.01% | -28.6% | |
| NBAWS | Sell | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $56,000 | -75.1% | 85,540 | -62.0% | 0.01% | -75.7% |
| GBWS | Buy | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $51,000 | +155.0% | 41,747 | +247.9% | 0.01% | +166.7% |
| CPSRWS | New | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $44,000 | – | 61,566 | +100.0% | 0.01% | – |
| Sell | FALCON MINERALS CORP | $45,000 | -44.4% | 10,000 | -61.3% | 0.01% | -46.2% | |
| EUSGW | New | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $36,000 | – | 59,350 | +100.0% | 0.01% | – |
| FGNAWS | Buy | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $38,000 | +26.7% | 24,515 | +17.3% | 0.01% | +20.0% |
| NOACW | New | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $41,000 | – | 51,290 | +100.0% | 0.01% | – |
| MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $42,000 | – | 48,917 | +100.0% | 0.01% | – |
| HCDI | New | HARBOR CUSTOM DEVELOPMENT IN | $42,000 | – | 13,147 | +100.0% | 0.01% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $33,000 | – | 40,000 | +100.0% | 0.01% | – |
| HPXWS | New | HPX CORP*w exp 07/14/202 | $33,000 | – | 43,696 | +100.0% | 0.01% | – |
| FPAY | FLEXSHOPPER INC | $34,000 | +3.0% | 12,867 | 0.0% | 0.01% | 0.0% | |
| GLEOWS | GALILEO ACQUISITION CORP*w exp 10/31/202 | $33,000 | -35.3% | 60,501 | 0.0% | 0.01% | -37.5% | |
| INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $29,000 | – | 52,068 | +100.0% | 0.00% | – |
| ATAWS | New | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $25,000 | – | 45,388 | +100.0% | 0.00% | – |
| CHPMW | New | CHP MERGER CORP*w exp 11/22/202 | $27,000 | – | 33,572 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC POWER CORP | $29,000 | – | 10,000 | +100.0% | 0.00% | – |
| SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $27,000 | – | 22,000 | +100.0% | 0.00% | – |
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $23,000 | – | 38,000 | +100.0% | 0.00% | – |
| TMPMW | New | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $25,000 | – | 25,000 | +100.0% | 0.00% | – |
| USAS | AMERICAS GOLD AND SILVER COR | $25,000 | -28.6% | 11,000 | 0.0% | 0.00% | -33.3% | |
| DEHWS | Sell | D8 HOLDINGS CORP*w exp 08/05/202 | $29,000 | -66.3% | 24,825 | -69.6% | 0.00% | -71.4% |
| PACXW | New | PIONEER MERGER CORP*w exp 01/07/202 | $23,000 | – | 25,000 | +100.0% | 0.00% | – |
| SVOKW | New | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $17,000 | – | 18,400 | +100.0% | 0.00% | – |
| SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $20,000 | – | 38,000 | +100.0% | 0.00% | – |
| LACQW | Sell | LEISURE ACQUISITION CORP*w exp 99/99/999 | $17,000 | -19.0% | 20,534 | -22.6% | 0.00% | 0.0% |
| MCMJW | New | MERIDA MERGER CORP I*w exp 11/07/202 | $19,000 | – | 16,200 | +100.0% | 0.00% | – |
| DSKEW | Buy | DASEKE INC*w exp 02/27/202 | $22,000 | +120.0% | 64,900 | +17.8% | 0.00% | +50.0% |
| IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $18,000 | – | 20,000 | +100.0% | 0.00% | – |
| IGACW | New | IG ACQUISITION CORP*w exp 10/05/202 | $19,000 | – | 20,000 | +100.0% | 0.00% | – |
| BREZR | New | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $18,000 | – | 65,000 | +100.0% | 0.00% | – |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $20,000 | – | 18,000 | +100.0% | 0.00% | – |
| HZACWS | Buy | HORIZON ACQUISITION CORP*w exp 08/19/202 | $21,000 | -16.0% | 18,739 | +10.2% | 0.00% | -25.0% |
| NMMCW | New | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $20,000 | – | 18,062 | +100.0% | 0.00% | – |
| PTKWS | New | PTK ACQUISITION CORP*w exp 12/12/202 | $18,000 | – | 36,000 | +100.0% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $21,000 | -47.5% | 10,000 | -77.8% | 0.00% | -57.1% |
| BCTXW | New | BRIACELL THERAPEUTICS CORP*w exp 02/24/202 | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACNDWS | New | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $16,000 | – | 15,400 | +100.0% | 0.00% | – |
| GIXRT | GIGCAPITAL2 INCright 02/28/2026 | $15,000 | -21.1% | 45,000 | 0.0% | 0.00% | -33.3% | |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $12,000 | -33.3% | 16,637 | 0.0% | 0.00% | -33.3% | |
| DBDRW | New | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $14,000 | – | 18,000 | +100.0% | 0.00% | – |
| TACAWS | New | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $11,000 | – | 15,000 | +100.0% | 0.00% | – |
| GLAQW | New | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $14,000 | – | 25,771 | +100.0% | 0.00% | – |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $11,000 | – | 15,000 | +100.0% | 0.00% | – |
| LATNW | New | UNION ACQUISITION CORP II*w exp 04/01/202 | $10,000 | – | 15,296 | +100.0% | 0.00% | – |
| AVANWS | New | AVANTI ACQUISITION CORP*w exp 99/99/999 | $16,000 | – | 15,000 | +100.0% | 0.00% | – |
| COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $10,000 | – | 10,088 | +100.0% | 0.00% | – |
| BSNWS | New | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $11,000 | – | 15,550 | +100.0% | 0.00% | – |
| LEGOW | New | LEGATO MERGER CORP*w exp 12/31/202 | $10,000 | – | 20,000 | +100.0% | 0.00% | – |
| AEACW | New | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $13,000 | – | 20,000 | +100.0% | 0.00% | – |
| IGICW | New | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $10,000 | – | 13,200 | +100.0% | 0.00% | – |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $11,000 | – | 17,500 | +100.0% | 0.00% | – |
| TMTSW | New | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $12,000 | – | 18,223 | +100.0% | 0.00% | – |
| BHSEW | New | BULL HORN HLDGS CORP*w exp 10/31/202 | $7,000 | – | 15,153 | +100.0% | 0.00% | – |
| BREZW | New | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $9,000 | – | 13,000 | +100.0% | 0.00% | – |
| FOXWW | New | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| TMKRW | New | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $7,000 | – | 12,001 | +100.0% | 0.00% | – |
| LCAPW | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $7,000 | -41.7% | 10,000 | 0.0% | 0.00% | -50.0% | |
| AMHCW | New | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| CAHCW | New | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $8,000 | – | 14,556 | +100.0% | 0.00% | – |
| KSMTW | New | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| VHAQWS | New | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| OTRAW | New | OTR ACQUISITION CORP*w exp 11/30/202 | $9,000 | – | 15,000 | +100.0% | 0.00% | – |
| SGAMW | New | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| MACUW | Buy | MALLARD ACQUISITION CORP*w exp 06/30/202 | $9,000 | -25.0% | 20,000 | +33.3% | 0.00% | -50.0% |
| BLUWW | New | BLUE WTR ACQUISITION CORP*w exp 08/31/202 | $7,000 | – | 13,000 | +100.0% | 0.00% | – |
| KWACWS | New | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $7,000 | – | 13,000 | +100.0% | 0.00% | – |
| Exit | TILRAY INCnote 5.000%10/0 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| PSACW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $0 | – | -11,100 | -100.0% | -0.00% | – |
| ASPLWS | Exit | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ITACW | Exit | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FSTWS | Exit | FAST ACQUISITION CORP*w exp 08/25/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RPLAWS | Exit | REPLAY ACQUISITION CORP*w exp 03/01/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HECCW | Exit | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $0 | – | -18,100 | -100.0% | -0.01% | – |
| ARKOW | Exit | ARKO CORP*w exp 12/22/202 | $0 | – | -23,000 | -100.0% | -0.01% | – |
| FUSEWS | Exit | FUSION ACQUISITION CORP*w exp 06/01/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ITAC | Exit | INDUSTRIAL TECH ACQU INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FGNAU | Exit | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -12,500 | -100.0% | -0.02% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -250,028 | -100.0% | -0.03% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.03% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -5,000 | -100.0% | -0.03% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -20,000 | -100.0% | -0.04% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -20,000 | -100.0% | -0.04% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -7,250 | -100.0% | -0.04% | – |
| ASLEW | Exit | AERSALE CORPORATION*w exp 11/04/202 | $0 | – | -123,952 | -100.0% | -0.04% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -64,083 | -100.0% | -0.04% | – |
| MCACR | Exit | MOUNTAIN CREST ACQUISITION Cright 03/19/2025 | $0 | – | -326,446 | -100.0% | -0.05% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,855 | -100.0% | -0.05% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -6,010 | -100.0% | -0.05% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,203 | -100.0% | -0.06% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -22,010 | -100.0% | -0.08% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -30,000 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7,700 | -100.0% | -0.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,085 | -100.0% | -0.09% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -3,110 | -100.0% | -0.09% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -59,800 | -100.0% | -0.11% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -10,000 | -100.0% | -0.11% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -14,000 | -100.0% | -0.12% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -20,000 | -100.0% | -0.12% | – |
| MCAC | Exit | MOUNTAIN CREST ACQUISITION C | $0 | – | -78,260 | -100.0% | -0.13% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -5,500 | -100.0% | -0.14% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -9,070 | -100.0% | -0.15% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -45,000 | -100.0% | -0.19% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -20,000 | -100.0% | -0.19% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.19% | – |
| ATAU | Exit | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $0 | – | -120,000 | -100.0% | -0.20% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -37,402 | -100.0% | -0.22% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -15,000 | -100.0% | -0.22% | – |
| NGAWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $0 | – | -286,262 | -100.0% | -0.26% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -13,500 | -100.0% | -0.27% | – |
| NBA | Exit | NEW BEGINNINGS ACQUISITION C | $0 | – | -195,000 | -100.0% | -0.32% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -32,668 | -100.0% | -0.32% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -7,260 | -100.0% | -0.39% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -5,000 | -100.0% | -0.41% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -16,833 | -100.0% | -0.41% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -9,200 | -100.0% | -0.42% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -17,065 | -100.0% | -0.44% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -45,900 | -100.0% | -0.46% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -60,000 | -100.0% | -0.46% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -15,000 | -100.0% | -0.49% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -85,000 | -100.0% | -0.52% | – |
| BWACU | Exit | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $0 | – | -312,600 | -100.0% | -0.56% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -41,660 | -100.0% | -0.65% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -90,000 | -100.0% | -0.69% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -17,330 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.