K.J. Harrison & Partners Inc - Q1 2021 holdings

$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 246.2% .

 Value Shares↓ Weighting
RY BuyROYAL BK CDA$20,555,000
+23.0%
223,117
+9.5%
3.18%
+16.9%
GOOG BuyALPHABET INCcap stk cl c$15,607,000
+23.2%
7,546
+4.4%
2.41%
+17.1%
NGAB NewNORTHERN GENESIS ACQUISITION$14,114,0001,423,018
+100.0%
2.18%
BNS BuyBANK NOVA SCOTIA B C$14,068,000
+25.6%
225,054
+8.3%
2.18%
+19.4%
XME BuySPDR SER TRs&p metals mng$12,045,000
+356.6%
301,550
+282.7%
1.86%
+334.0%
SU BuySUNCOR ENERGY INC NEW$11,457,000
+504.6%
548,513
+384.3%
1.77%
+475.0%
BMO BuyBANK MONTREAL QUE$9,865,000
+24.5%
110,761
+6.0%
1.52%
+18.3%
JPM BuyJPMORGAN CHASE & CO$8,343,000
+51.3%
54,814
+26.3%
1.29%
+43.8%
CM BuyCANADIAN IMP BK COMM$7,341,000
+66.3%
75,029
+44.8%
1.14%
+58.1%
TRP BuyTC ENERGY CORP$7,181,000
+32.6%
156,762
+17.4%
1.11%
+26.0%
KRE BuySPDR SER TRs&p regl bkg$7,138,000
+35.2%
107,610
+5.9%
1.10%
+28.5%
ENB BuyENBRIDGE INC$6,628,000
+66.4%
182,081
+45.9%
1.02%
+58.2%
IMCC NewIM CANNABIS CORP$6,488,000920,934
+100.0%
1.00%
TWTR BuyTWITTER INC$6,181,000
+66.6%
97,150
+41.8%
0.96%
+58.5%
NTR BuyNUTRIEN LTD$5,407,000
+39.2%
100,450
+24.1%
0.84%
+32.3%
BKNG BuyBOOKING HOLDINGS INC$5,272,000
+20.6%
2,263
+15.3%
0.82%
+14.6%
COST BuyCOSTCO WHSL CORP NEW$4,588,000
+13.1%
13,019
+20.9%
0.71%
+7.4%
MTN BuyVAIL RESORTS INC$4,389,000
+30.6%
15,050
+24.9%
0.68%
+24.1%
CP BuyCANADIAN PAC RY LTD$4,185,000
+160.9%
10,966
+136.6%
0.65%
+147.9%
POWW NewAMMO INC$3,984,000673,000
+100.0%
0.62%
NXE NewNEXGEN ENERGY LTD$3,887,0001,079,150
+100.0%
0.60%
DE BuyDEERE & CO$3,741,000
+131.8%
10,000
+66.7%
0.58%
+119.8%
CAR NewAVIS BUDGET GROUP$3,735,00051,495
+100.0%
0.58%
RWM BuyPROSHARES TRshrt russell2000$3,305,000
+160.0%
150,000
+200.0%
0.51%
+146.9%
XRT NewSPDR SER TRs&p retail etf$3,256,00036,500
+100.0%
0.50%
CAT BuyCATERPILLAR INC$3,246,000
+48.6%
14,000
+16.7%
0.50%
+41.4%
FUN BuyCEDAR FAIR L Pdepositry unit$3,095,000
+40.2%
62,300
+11.1%
0.48%
+33.1%
TECK NewTECK RESOURCES LTDcl b$2,871,000150,000
+100.0%
0.44%
XLE BuySELECT SECTOR SPDR TRenergy$2,757,000
+102.1%
56,200
+56.1%
0.43%
+91.9%
STN BuySTANTEC INC$2,571,000
+126.3%
60,100
+71.2%
0.40%
+114.6%
JJSF BuyJ & J SNACK FOODS CORP$2,355,000
+51.5%
15,000
+50.0%
0.36%
+43.9%
IWO BuyISHARES TRrus 2000 grw etf$2,255,000
+9.3%
7,500
+4.2%
0.35%
+3.9%
REKR NewREKOR SYSTEMS INC$2,199,000110,000
+100.0%
0.34%
WFG NewWEST FRASER TIMBER CO LTD$2,157,00030,000
+100.0%
0.33%
CNI BuyCANADIAN NATL RY CO$2,051,000
+30.9%
17,687
+23.8%
0.32%
+24.3%
AEM BuyAGNICO EAGLE MINES LTD$2,039,000
+19.6%
35,300
+45.4%
0.32%
+13.7%
FERG NewFERGUSON PLC NEW$2,034,00016,900
+100.0%
0.31%
XOP NewSPDR SER TRs&p oilgas exp$1,992,00024,500
+100.0%
0.31%
QLD NewPROSHARES TR$1,963,00016,750
+100.0%
0.30%
MGA BuyMAGNA INTL INC$1,938,000
+244.8%
22,021
+176.6%
0.30%
+229.7%
CHEF BuyCHEFS WHSE INC$1,827,000
+184.6%
60,000
+140.0%
0.28%
+171.2%
INKAU NewKLUDEIN I ACQUISITION CORPunit 99/99/9999$1,791,000180,000
+100.0%
0.28%
FISV NewFISERV INC$1,785,00015,000
+100.0%
0.28%
MU NewMICRON TECHNOLOGY INC$1,764,00020,000
+100.0%
0.27%
EWL NewISHARES INCmsci switzerland$1,768,00040,000
+100.0%
0.27%
BuyBRP INC$1,733,000
+54.7%
20,000
+17.6%
0.27%
+47.3%
SAVE NewSPIRIT AIRLS INC$1,660,00045,000
+100.0%
0.26%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$1,651,0005,000
+100.0%
0.26%
CCJ BuyCAMECO CORP$1,576,000
+57.1%
95,106
+26.7%
0.24%
+49.7%
ORCL NewORACLE CORP$1,547,00022,050
+100.0%
0.24%
EEM BuyISHARES TRmsci emg mkt etf$1,547,000
+114.0%
29,000
+107.1%
0.24%
+102.5%
SH BuyPROSHARES TRshort s&p 500 ne$1,508,000
+109.7%
90,000
+125.0%
0.23%
+99.1%
GGG BuyGRACO INC$1,501,000
-0.3%
20,960
+0.8%
0.23%
-5.3%
DMYD BuyDMY TECHNOLOGY GROUP INC II$1,447,000
+43.8%
98,400
+72.0%
0.22%
+36.6%
SIL BuyGLOBAL X FDSglobal x silver$1,364,000
+23.6%
34,203
+41.3%
0.21%
+17.2%
MTAC NewMEDTECH ACQUISITION CORP$1,352,000140,000
+100.0%
0.21%
BWAC NewBETTER WORLD ACQUISITION COR$1,279,000128,600
+100.0%
0.20%
ATA NewAMERICAS TECHNOLOGY ACQSN CO$1,191,000120,000
+100.0%
0.18%
STM NewSTMICROELECTRONICS N Vny registry$1,150,00030,000
+100.0%
0.18%
LESL BuyLESLIES INC$1,102,000
-0.7%
45,000
+12.5%
0.17%
-6.1%
TPX BuyTEMPUR SEALY INTL INC$1,097,000
+153.9%
30,000
+87.5%
0.17%
+142.9%
PFE BuyPFIZER INC$1,038,000
+19.2%
28,665
+21.1%
0.16%
+12.7%
LMT BuyLOCKHEED MARTIN CORP$1,027,000
+5.1%
2,780
+1.0%
0.16%0.0%
NVEE NewNV5 GLOBAL INC$980,00010,150
+100.0%
0.15%
CHD NewCHURCH & DWIGHT INC$961,00011,000
+100.0%
0.15%
BYD NewBOYD GAMING CORP$943,00016,000
+100.0%
0.15%
TGB BuyTASEKO MINES LTD$923,000
+102.9%
540,000
+54.3%
0.14%
+93.2%
WCC BuyWESCO INTL INC$926,000
+12.4%
10,700
+1.9%
0.14%
+6.7%
CNK NewCINEMARK HLDGS INC$877,00043,000
+100.0%
0.14%
MSGE NewMADISON SQUARE GRDN ENTERTNMcl a$860,00010,510
+100.0%
0.13%
VTI NewVANGUARD INDEX FDStotal stk mkt$847,0004,100
+100.0%
0.13%
AMKR NewAMKOR TECHNOLOGY INC$830,00035,000
+100.0%
0.13%
U NewUNITY SOFTWARE INC$802,0008,000
+100.0%
0.12%
MFC NewMANULIFE FINL CORP$791,00036,803
+100.0%
0.12%
C NewCITIGROUP INC$741,00010,187
+100.0%
0.12%
ISRG BuyINTUITIVE SURGICAL INC$739,000
+80.7%
1,000
+100.0%
0.11%
+70.1%
ADEXU NewADIT EDTECH ACQUISITION CORPunit 99/99/9999$739,00075,000
+100.0%
0.11%
POOL BuyPOOL CORP$690,000
+85.5%
2,000
+100.0%
0.11%
+75.4%
BEAM NewBEAM THERAPEUTICS INC$676,0008,450
+100.0%
0.10%
TWLO NewTWILIO INCcl a$681,0002,000
+100.0%
0.10%
MCMJ NewMERIDA MERGER CORP I$651,00065,890
+100.0%
0.10%
PBA BuyPEMBINA PIPELINE CORP$632,000
+136.7%
21,885
+93.6%
0.10%
+127.9%
NGABWS NewNORTHERN GENESIS ACQUISITION*w exp 01/15/202$575,000495,751
+100.0%
0.09%
GM NewGENERAL MTRS CO$534,0009,300
+100.0%
0.08%
PCT NewPURECYCLE TECHNOLOGIES INC$530,00020,800
+100.0%
0.08%
LEGOU NewLEGATO MERGER CORPunit 12/31/2025$456,00045,000
+100.0%
0.07%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$435,000
+43.6%
2,460
+68.5%
0.07%
+36.7%
INTU NewINTUIT$383,0001,000
+100.0%
0.06%
SJR BuySHAW COMMUNICATIONS INCcl b conv$362,000
+67.6%
13,939
+13.2%
0.06%
+60.0%
ETAC NewE MERGE TECHNOLOGY ACQUISITI$341,00035,000
+100.0%
0.05%
NLOK NewNORTONLIFELOCK INC$340,00016,000
+100.0%
0.05%
PLBY NewPLBY GROUP INC$329,00016,794
+100.0%
0.05%
CCAC NewCITIC CAPITAL ACQUISITION CO$318,00031,797
+100.0%
0.05%
DRTT NewDIRTT ENVIRONMENTAL SOLUTION$307,000100,000
+100.0%
0.05%
GNRS NewGREENROSE ACQUISITION CORP$299,00030,000
+100.0%
0.05%
ARMK NewARAMARK$293,0007,750
+100.0%
0.04%
NGCU NewNORTHERN GENESIS ACQU CORP Iunit 99/99/9999$284,00028,447
+100.0%
0.04%
IP NewINTERNATIONAL PAPER CO$277,0005,130
+100.0%
0.04%
VOSOU NewVIRTUOSO ACQUISITION CORPunit 01/14/2025$256,00026,000
+100.0%
0.04%
BK NewBANK NEW YORK MELLON CORP$255,0005,400
+100.0%
0.04%
NLSN NewNIELSEN HLDGS PLC$251,00010,000
+100.0%
0.04%
PSAGU NewPROPERTY SOLUTIONS ACQUISITIunit 03/01/2026$246,00025,000
+100.0%
0.04%
HPX NewHPX CORP$245,00025,000
+100.0%
0.04%
DEH NewD8 HOLDINGS CORP$248,00025,000
+100.0%
0.04%
MSOS NewADVISORSHARES TRpure us cannabis$249,0005,850
+100.0%
0.04%
SYF NewSYNCHRONY FINANCIAL$249,0006,130
+100.0%
0.04%
CTVA NewCORTEVA INC$242,0005,200
+100.0%
0.04%
AXP NewAMERICAN EXPRESS CO$219,0001,550
+100.0%
0.03%
TBT NewPROSHARES TR$221,00010,165
+100.0%
0.03%
IWR NewISHARES TRrus mid cap etf$214,0002,890
+100.0%
0.03%
YAC NewYUCAIPA ACQUISITION CORP$207,00021,000
+100.0%
0.03%
RBAC NewREDBALL ACQUISITION CORP$199,00020,000
+100.0%
0.03%
TMPM NewTURMERIC ACQUISITION CORPcl a$147,00015,000
+100.0%
0.02%
OEPWU NewONE EQUITY PARTNERS OPEN WTRunit 01/14/2026$139,00013,900
+100.0%
0.02%
GBNH NewGREENBROOK TMS INC$132,00011,000
+100.0%
0.02%
PUCKU NewGOAL ACQUISITIONS CORPunit 99/99/9999$120,00012,000
+100.0%
0.02%
TINV NewTIGA ACQUISITION CORP$106,00010,600
+100.0%
0.02%
TREB NewTREBIA ACQUISITION CORP$100,00010,000
+100.0%
0.02%
LJAQU NewLIGHTJUMP ACQUISITION CORPunit 01/06/2026$99,00010,000
+100.0%
0.02%
EMPWWS NewEMPOWER LTD*w exp 11/30/202$99,00083,572
+100.0%
0.02%
GNRSW NewGREENROSE ACQUISITION CORP*w exp 08/11/202$81,00097,400
+100.0%
0.01%
BWACW NewBETTER WORLD ACQUISITION COR*w exp 11/15/202$78,00075,100
+100.0%
0.01%
MTACW NewMEDTECH ACQUISITION CORP*w exp 12/18/202$73,00066,666
+100.0%
0.01%
GBWS BuyGLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202$51,000
+155.0%
41,747
+247.9%
0.01%
+166.7%
CPSRWS NewCAPSTAR SPL PURP ACQUISITION*w exp 99/99/999$44,00061,566
+100.0%
0.01%
EUSGW NewEUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202$36,00059,350
+100.0%
0.01%
FGNAWS BuyFG NEW AMER ACQUISITION CORP*w exp 08/31/202$38,000
+26.7%
24,515
+17.3%
0.01%
+20.0%
NOACW NewNATURAL ORDER ACQUISITION CO*w exp 09/15/202$41,00051,290
+100.0%
0.01%
MAACW NewMONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999$42,00048,917
+100.0%
0.01%
HCDI NewHARBOR CUSTOM DEVELOPMENT IN$42,00013,147
+100.0%
0.01%
EPHYW NewEPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202$33,00040,000
+100.0%
0.01%
HPXWS NewHPX CORP*w exp 07/14/202$33,00043,696
+100.0%
0.01%
INKAW NewKLUDEIN I ACQUISITION CORP*w exp 07/08/202$29,00052,068
+100.0%
0.00%
ATAWS NewAMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202$25,00045,388
+100.0%
0.00%
CHPMW NewCHP MERGER CORP*w exp 11/22/202$27,00033,572
+100.0%
0.00%
AT NewATLANTIC POWER CORP$29,00010,000
+100.0%
0.00%
SCOAW NewSCION TECH GROWTH I*w exp 11/01/202$27,00022,000
+100.0%
0.00%
DLCAW NewDEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202$23,00038,000
+100.0%
0.00%
TMPMW NewTURMERIC ACQUISITION CORP*w exp 10/08/202$25,00025,000
+100.0%
0.00%
PACXW NewPIONEER MERGER CORP*w exp 01/07/202$23,00025,000
+100.0%
0.00%
SVOKW NewSEVEN OAKS ACQUISITION CORP*w exp 12/22/202$17,00018,400
+100.0%
0.00%
SWETW NewATHLON ACQUISITION CORP*w exp 01/12/202$20,00038,000
+100.0%
0.00%
MCMJW NewMERIDA MERGER CORP I*w exp 11/07/202$19,00016,200
+100.0%
0.00%
DSKEW BuyDASEKE INC*w exp 02/27/202$22,000
+120.0%
64,900
+17.8%
0.00%
+50.0%
IMPXWS NewAEA-BRIDGES IMPACT CORP*w exp 09/19/202$18,00020,000
+100.0%
0.00%
IGACW NewIG ACQUISITION CORP*w exp 10/05/202$19,00020,000
+100.0%
0.00%
BREZR NewBREEZE HOLDINGS ACQUISITN COright 05/23/2022$18,00065,000
+100.0%
0.00%
FPACWS NewFAR PEAK ACQUISITION CORP*w exp 12/07/202$20,00018,000
+100.0%
0.00%
HZACWS BuyHORIZON ACQUISITION CORP*w exp 08/19/202$21,000
-16.0%
18,739
+10.2%
0.00%
-25.0%
NMMCW NewNORTH MOUNTAIN MERGER CORP*w exp 09/16/202$20,00018,062
+100.0%
0.00%
PTKWS NewPTK ACQUISITION CORP*w exp 12/12/202$18,00036,000
+100.0%
0.00%
BCTXW NewBRIACELL THERAPEUTICS CORP*w exp 02/24/202$11,00010,000
+100.0%
0.00%
PRSRW NewPROSPECTOR CAPITAL CORP*w exp 01/01/202$10,00010,000
+100.0%
0.00%
ACNDWS NewASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202$16,00015,400
+100.0%
0.00%
DBDRW NewROMAN DBDR TECH ACQUISITION*w exp 10/31/202$14,00018,000
+100.0%
0.00%
TACAWS NewTREPONT ACQUISITION CORP I*w exp 11/24/202$11,00015,000
+100.0%
0.00%
GLAQW NewGLOBIS ACQUISITION CORP*w exp 11/01/202$14,00025,771
+100.0%
0.00%
GFXWS NewGOLDEN FALCON ACQUISITION CO*w exp 11/04/202$11,00015,000
+100.0%
0.00%
LATNW NewUNION ACQUISITION CORP II*w exp 04/01/202$10,00015,296
+100.0%
0.00%
AVANWS NewAVANTI ACQUISITION CORP*w exp 99/99/999$16,00015,000
+100.0%
0.00%
COOLW NewCORNER GROWTH ACQUISITION CO*w exp 99/99/999$10,00010,088
+100.0%
0.00%
BSNWS NewBROADSTONE ACQUISITION CORP*w exp 09/15/202$11,00015,550
+100.0%
0.00%
LEGOW NewLEGATO MERGER CORP*w exp 12/31/202$10,00020,000
+100.0%
0.00%
AEACW NewAUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202$13,00020,000
+100.0%
0.00%
IGICW NewINTL GNRL INSURANCE HLDNGS L*w exp 03/17/202$10,00013,200
+100.0%
0.00%
HCARW NewHEALTHCARE SERVICES ACQU COR*w exp 99/99/999$11,00017,500
+100.0%
0.00%
TMTSW NewSPARTACUS ACQUISITION CORP*w exp 10/31/202$12,00018,223
+100.0%
0.00%
BHSEW NewBULL HORN HLDGS CORP*w exp 10/31/202$7,00015,153
+100.0%
0.00%
BREZW NewBREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202$9,00013,000
+100.0%
0.00%
FOXWW NewFOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202$5,00010,000
+100.0%
0.00%
TMKRW NewTASTEMAKER ACQUISITION CORP*w exp 01/07/202$7,00012,001
+100.0%
0.00%
AMHCW NewAMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202$8,00010,000
+100.0%
0.00%
CAHCW NewCA HEALTHCARE ACQUISITION CO*w exp 12/25/202$8,00014,556
+100.0%
0.00%
KSMTW NewKISMET ACQUISITION ONE CORP*w exp 99/99/999$8,00010,000
+100.0%
0.00%
VHAQWS NewVIVEON HEALTH ACQUISITION CO*w exp 99/99/999$4,00010,000
+100.0%
0.00%
OTRAW NewOTR ACQUISITION CORP*w exp 11/30/202$9,00015,000
+100.0%
0.00%
SGAMW NewSEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202$5,00010,000
+100.0%
0.00%
MACUW BuyMALLARD ACQUISITION CORP*w exp 06/30/202$9,000
-25.0%
20,000
+33.3%
0.00%
-50.0%
BLUWW NewBLUE WTR ACQUISITION CORP*w exp 08/31/202$7,00013,000
+100.0%
0.00%
KWACWS NewKINGSWOOD ACQUISITION CORP*w exp 05/01/202$7,00013,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 202310.4%
MICROSOFT CORP42Q3 20234.4%
TORONTO DOMINION BK ONT42Q3 20232.8%
ROYAL BK CDA SUSTAINABL42Q3 20233.3%
BERKSHIRE HATHAWAY INC DEL42Q3 20232.9%
JPMORGAN CHASE & CO42Q3 20233.4%
PFIZER INC42Q3 20233.1%
INTEL CORP42Q3 20233.3%
ENBRIDGE INC42Q3 20232.8%
WAL-MART STORES INC42Q3 20232.1%

View K.J. Harrison & Partners Inc's complete holdings history.

Latest significant ownerships (13-D/G)
K.J. Harrison & Partners Inc Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BriaCell Therapeutics Corp.September 13, 2021959,8706.2%

View K.J. Harrison & Partners Inc's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-02-02
13F-HR2023-10-31
13F-HR2023-07-21
13F-HR2023-04-25
13F-HR2023-01-25
13F-HR2022-10-21
13F-HR2022-07-27
13F-HR2022-04-21
13F-HR2022-01-26

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