$955 Million is the total value of K.J. Harrison & Partners Inc's 358 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | Sell | BANK NEW YORK MELLON CORP | $256,150,000 | +100351.0% | 5,000 | -7.4% | 26.83% | +68697.4% |
| AAPL | Buy | APPLE INC | $32,401,000 | +17.1% | 236,361 | +4.3% | 3.39% | -20.6% |
| MSFT | Sell | MICROSOFT CORP | $20,820,000 | +13.3% | 76,785 | -1.5% | 2.18% | -23.2% |
| RY | Sell | ROYAL BK CDA | $20,052,000 | -2.4% | 197,714 | -11.4% | 2.10% | -33.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,103,000 | +22.4% | 7,615 | +0.9% | 2.00% | -17.1% |
| AMZN | Sell | AMAZON COM INC | $16,713,000 | +6.2% | 4,854 | -4.6% | 1.75% | -28.0% |
| NGAB | Buy | NORTHERN GENESIS ACQUISITION | $16,667,000 | +18.1% | 1,673,608 | +17.6% | 1.75% | -20.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $16,439,000 | -7.7% | 234,329 | -14.3% | 1.72% | -37.5% |
| BNS | Sell | BANK NOVA SCOTIA B C | $12,609,000 | -10.4% | 193,671 | -13.9% | 1.32% | -39.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,341,000 | -11.1% | 49,400 | -14.4% | 1.19% | -39.8% |
| XME | Sell | SPDR SER TRs&p metals mng | $11,018,000 | -8.5% | 255,650 | -15.2% | 1.15% | -38.0% |
| LEV | New | THE LION ELECTRIC COMPANY | $10,020,000 | – | 512,500 | +100.0% | 1.05% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $9,728,000 | -15.1% | 405,728 | -26.0% | 1.02% | -42.5% |
| BMO | Sell | BANK MONTREAL QUE | $9,613,000 | -2.6% | 93,688 | -15.4% | 1.01% | -34.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,938,000 | +5.7% | 32,132 | -3.0% | 0.94% | -28.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,623,000 | -8.6% | 48,965 | -10.7% | 0.80% | -38.1% |
| TWTR | Buy | TWITTER INC | $7,549,000 | +22.1% | 109,615 | +12.8% | 0.79% | -17.3% |
| NTR | Buy | NUTRIEN LTD | $7,493,000 | +38.6% | 123,535 | +23.0% | 0.78% | -6.1% |
| TRP | Sell | TC ENERGY CORP | $7,473,000 | +4.1% | 150,864 | -3.8% | 0.78% | -29.5% |
| MSCI | Sell | MSCI INC | $7,367,000 | +22.8% | 13,807 | -3.5% | 0.77% | -16.7% |
| ECL | ECOLAB INC | $7,215,000 | -3.7% | 35,000 | 0.0% | 0.76% | -34.7% | |
| CM | Sell | CANADIAN IMP BK COMM | $6,792,000 | -7.5% | 59,599 | -20.6% | 0.71% | -37.4% |
| SYK | Buy | STRYKER CORPORATION | $6,710,000 | +7.1% | 25,810 | +0.3% | 0.70% | -27.5% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $6,710,000 | -6.0% | 102,310 | -4.9% | 0.70% | -36.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,596,000 | +19.4% | 2,699 | +0.7% | 0.69% | -19.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,946,000 | +6.3% | 11,776 | -3.9% | 0.62% | -28.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,866,000 | +8.6% | 14 | 0.0% | 0.61% | -26.5% | |
| IMCC | Buy | IM CANNABIS CORP | $5,748,000 | -11.4% | 1,073,498 | +16.6% | 0.60% | -40.0% |
| SPGI | S&P GLOBAL INC | $5,645,000 | +16.4% | 13,740 | 0.0% | 0.59% | -21.2% | |
| ENB | Sell | ENBRIDGE INC | $5,371,000 | -19.0% | 134,003 | -26.4% | 0.56% | -45.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $5,223,000 | +17.0% | 27,221 | +0.1% | 0.55% | -20.7% |
| PENN | Buy | PENN NATL GAMING INC | $5,224,000 | +441.9% | 68,240 | +641.7% | 0.55% | +267.1% |
| GOED | New | 1847 GOEDEKER INC | $5,162,000 | – | 1,339,500 | +100.0% | 0.54% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $5,148,000 | +12.2% | 12,999 | -0.2% | 0.54% | -24.0% |
| MS | Buy | MORGAN STANLEY | $5,080,000 | +37.6% | 55,350 | +16.4% | 0.53% | -6.8% |
| NXE | Buy | NEXGEN ENERGY LTD | $4,997,000 | +28.6% | 1,213,238 | +12.4% | 0.52% | -13.0% |
| FDX | FEDEX CORP | $4,876,000 | +5.1% | 16,330 | 0.0% | 0.51% | -28.7% | |
| SAVE | Buy | SPIRIT AIRLS INC | $4,768,000 | +187.2% | 156,500 | +247.8% | 0.50% | +94.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,714,000 | +9.4% | 11,002 | +1.2% | 0.49% | -25.8% |
| DDMX | New | DD3 ACQUISITION CORP II | $4,664,000 | – | 469,866 | +100.0% | 0.49% | – |
| DHR | DANAHER CORPORATION | $4,568,000 | +19.4% | 17,005 | 0.0% | 0.48% | -19.3% | |
| FB | Buy | FACEBOOK INCcl a | $4,374,000 | +80.3% | 12,567 | +52.6% | 0.46% | +22.1% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $4,337,000 | +101.1% | 60,350 | +101.2% | 0.45% | +36.3% |
| LCY | New | LANDCADIA HOLDINGS III INC | $4,323,000 | – | 348,300 | +100.0% | 0.45% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,299,000 | -18.5% | 1,963 | -13.3% | 0.45% | -44.8% |
| ALGN | ALIGN TECHNOLOGY INC | $4,281,000 | +13.0% | 7,000 | 0.0% | 0.45% | -23.5% | |
| CP | Buy | CANADIAN PAC RY LTD | $4,239,000 | +1.3% | 55,075 | +402.2% | 0.44% | -31.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $4,166,000 | +0.7% | 74,962 | -3.3% | 0.44% | -31.8% |
| MTN | Sell | VAIL RESORTS INC | $4,134,000 | -5.8% | 13,050 | -13.3% | 0.43% | -36.2% |
| NKE | Sell | NIKE INCcl b | $4,030,000 | +10.8% | 26,065 | -4.8% | 0.42% | -24.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,808,000 | +32.6% | 165,160 | +10.1% | 0.40% | -10.1% |
| SUI | SUN CMNTYS INC | $3,755,000 | +14.3% | 21,890 | 0.0% | 0.39% | -22.6% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,719,000 | +3.7% | 42,423 | +0.1% | 0.39% | -29.7% |
| V | Sell | VISA INC | $3,713,000 | +4.0% | 15,867 | -5.9% | 0.39% | -29.5% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,707,000 | – | 45,000 | +100.0% | 0.39% | – |
| TU | Buy | TELUS CORPORATION | $3,684,000 | +13.0% | 164,110 | +0.2% | 0.39% | -23.4% |
| JJSF | Buy | J & J SNACK FOODS CORP | $3,666,000 | +55.7% | 21,000 | +40.0% | 0.38% | +5.5% |
| BCE | Buy | BCE INC | $3,645,000 | +26.9% | 73,834 | +15.9% | 0.38% | -14.0% |
| DIS | Buy | DISNEY WALT CO | $3,629,000 | -3.2% | 20,626 | +1.5% | 0.38% | -34.5% |
| ATKR | Sell | ATKORE INC | $3,582,000 | -1.5% | 50,400 | -0.4% | 0.38% | -33.3% |
| DE | DEERE & CO | $3,530,000 | -5.6% | 10,000 | 0.0% | 0.37% | -36.0% | |
| URI | New | UNITED RENTALS INC | $3,512,000 | – | 11,000 | +100.0% | 0.37% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,406,000 | +0.1% | 9,321 | -2.5% | 0.36% | -32.1% |
| SBUX | Sell | STARBUCKS CORP | $3,375,000 | +2.1% | 30,160 | -0.3% | 0.35% | -30.7% |
| TSLA | New | TESLA INC | $3,313,000 | – | 4,870 | +100.0% | 0.35% | – |
| CVS | Sell | CVS HEALTH CORP | $3,180,000 | -15.6% | 38,075 | -24.0% | 0.33% | -42.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $3,149,000 | +11.3% | 21,310 | 0.0% | 0.33% | -24.5% | |
| GS | GOLDMAN SACHS GROUP INC | $3,145,000 | +16.2% | 8,280 | 0.0% | 0.33% | -21.5% | |
| TCX | TUCOWS INC | $3,133,000 | +3.7% | 38,968 | 0.0% | 0.33% | -29.8% | |
| GOEDWS | New | 1847 GOEDEKER INC*w exp 99/99/999 | $3,074,000 | – | 1,435,000 | +100.0% | 0.32% | – |
| CAT | CATERPILLAR INC | $3,050,000 | -6.0% | 14,000 | 0.0% | 0.32% | -36.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,972,000 | -1.4% | 7,415 | -8.5% | 0.31% | -33.3% |
| AZO | AUTOZONE INC | $2,957,000 | +6.4% | 1,980 | 0.0% | 0.31% | -27.9% | |
| HON | Buy | HONEYWELL INTL INC | $2,927,000 | +1.9% | 13,333 | +0.7% | 0.31% | -30.9% |
| EXP | Sell | EAGLE MATLS INC | $2,887,000 | +4.3% | 20,300 | -1.5% | 0.30% | -29.4% |
| POWW | Sell | AMMO INC | $2,842,000 | -28.7% | 290,000 | -56.9% | 0.30% | -51.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,812,000 | +6.3% | 38,583 | -4.9% | 0.30% | -27.9% |
| CAR | Sell | AVIS BUDGET GROUP | $2,762,000 | -26.1% | 35,435 | -31.2% | 0.29% | -49.9% |
| EVRI | Sell | EVERI HLDGS INC | $2,746,000 | +62.2% | 110,000 | -8.3% | 0.29% | +9.9% |
| STN | STANTEC INC | $2,684,000 | +4.4% | 60,100 | 0.0% | 0.28% | -29.2% | |
| SHOP | Buy | SHOPIFY INCcl a | $2,635,000 | +109.5% | 1,800 | +57.9% | 0.28% | +42.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,626,000 | +10.2% | 21,955 | -0.5% | 0.28% | -25.3% |
| GGG | Buy | GRACO INC | $2,588,000 | +72.4% | 34,160 | +63.0% | 0.27% | +16.8% |
| ACM | Buy | AECOM | $2,546,000 | -0.7% | 40,175 | +0.4% | 0.27% | -32.6% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,542,000 | +14.0% | 24,480 | -4.0% | 0.27% | -22.9% |
| SONO | Sell | SONOS INC | $2,468,000 | -9.8% | 70,000 | -4.1% | 0.26% | -38.8% |
| CPRT | Buy | COPART INC | $2,385,000 | +22.0% | 18,075 | +0.4% | 0.25% | -17.2% |
| AON | AON PLC | $2,390,000 | +3.9% | 10,000 | 0.0% | 0.25% | -29.8% | |
| MCD | MCDONALDS CORP | $2,381,000 | +3.2% | 10,300 | 0.0% | 0.25% | -30.3% | |
| FERG | FERGUSON PLC NEW | $2,365,000 | +16.3% | 16,900 | 0.0% | 0.25% | -21.0% | |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $2,333,000 | -24.6% | 52,000 | -16.5% | 0.24% | -49.0% |
| IAA | Buy | IAA INC | $2,293,000 | +43.4% | 42,000 | +44.8% | 0.24% | -2.8% |
| PFE | Buy | PFIZER INC | $2,286,000 | +120.2% | 58,331 | +103.5% | 0.24% | +49.4% |
| INTC | INTEL CORP | $2,214,000 | -12.2% | 39,410 | 0.0% | 0.23% | -40.5% | |
| HEI | HEICO CORP NEW | $2,219,000 | +11.0% | 15,900 | 0.0% | 0.23% | -24.9% | |
| IEX | Buy | IDEX CORP | $2,216,000 | +5.9% | 10,060 | +0.6% | 0.23% | -28.4% |
| TTC | TORO CO | $2,200,000 | +6.7% | 20,000 | 0.0% | 0.23% | -27.9% | |
| ZS | New | ZSCALER INC | $2,163,000 | – | 10,000 | +100.0% | 0.23% | – |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $2,149,000 | +231.1% | 141,260 | +213.9% | 0.22% | +125.0% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $2,098,000 | -36.5% | 100,000 | -33.3% | 0.22% | -56.9% |
| CNI | Buy | CANADIAN NATL RY CO | $2,079,000 | +1.4% | 19,687 | +11.3% | 0.22% | -31.2% |
| AME | AMETEK INC | $2,004,000 | +4.6% | 15,000 | 0.0% | 0.21% | -29.1% | |
| PI | Buy | IMPINJ INC | $1,991,000 | -4.2% | 38,550 | +5.5% | 0.21% | -34.9% |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,946,000 | – | 40,000 | +100.0% | 0.20% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,950,000 | +23.0% | 26,000 | +13.0% | 0.20% | -16.7% |
| CHEF | CHEFS WHSE INC | $1,911,000 | +4.6% | 60,000 | 0.0% | 0.20% | -29.1% | |
| BEAM | Buy | BEAM THERAPEUTICS INC | $1,867,000 | +176.2% | 14,490 | +71.5% | 0.20% | +86.7% |
| LEGO | New | LEGATO MERGER CORP | $1,874,000 | – | 186,856 | +100.0% | 0.20% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,858,000 | +3.3% | 132,350 | -1.5% | 0.20% | -29.9% |
| CCJ | Buy | CAMECO CORP | $1,836,000 | +16.5% | 95,712 | +0.6% | 0.19% | -21.3% |
| INKAU | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $1,823,000 | +1.8% | 180,000 | 0.0% | 0.19% | -31.0% | |
| CHD | Buy | CHURCH & DWIGHT INC | $1,791,000 | +86.4% | 21,000 | +90.9% | 0.19% | +26.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,750,000 | +5.5% | 8,801 | 0.0% | 0.18% | -28.5% | |
| CROX | CROCS INC | $1,749,000 | +44.9% | 15,000 | 0.0% | 0.18% | -2.1% | |
| CIGI | COLLIERS INTL GROUP INC | $1,730,000 | +14.2% | 15,435 | 0.0% | 0.18% | -22.6% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,726,000 | +4.5% | 5,000 | 0.0% | 0.18% | -29.0% | |
| WSO | Buy | WATSCO INC | $1,716,000 | +591.9% | 5,983 | +527.8% | 0.18% | +373.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,708,000 | -79.3% | 14,200 | -79.6% | 0.18% | -85.9% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $1,700,000 | +220.8% | 71,825 | +245.3% | 0.18% | +117.1% |
| SHV | ISHARES TRshort treas bd | $1,659,000 | +0.1% | 15,000 | 0.0% | 0.17% | -32.0% | |
| SNBR | Buy | SLEEP NUMBER CORP | $1,651,000 | +91.8% | 15,000 | +150.0% | 0.17% | +30.1% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $1,600,000 | -8.2% | 10,035 | +0.4% | 0.17% | -37.5% |
| CHDN | CHURCHILL DOWNS INC | $1,587,000 | -12.8% | 8,000 | 0.0% | 0.17% | -40.9% | |
| Buy | BRP INC | $1,582,000 | -8.7% | 20,200 | +1.0% | 0.17% | -38.1% | |
| TREX | Buy | TREX CO INC | $1,535,000 | +179.6% | 15,000 | +150.0% | 0.16% | +89.4% |
| TXG | Buy | 10X GENOMICS INC | $1,529,000 | +46.9% | 7,800 | +35.7% | 0.16% | -0.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,530,000 | -31.1% | 58,000 | -30.7% | 0.16% | -53.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,435,000 | -7.2% | 26,000 | -10.3% | 0.15% | -37.2% |
| SH | PROSHARES TRshort s&p 500 ne | $1,386,000 | -8.1% | 90,000 | 0.0% | 0.14% | -37.8% | |
| DECK | DECKERS OUTDOOR CORP | $1,384,000 | +16.4% | 3,600 | 0.0% | 0.14% | -21.2% | |
| SIL | Sell | GLOBAL X FDSglobal x silver | $1,376,000 | +0.9% | 32,203 | -5.8% | 0.14% | -31.8% |
| POOL | Buy | POOL CORP | $1,377,000 | +99.6% | 3,000 | +50.0% | 0.14% | +34.6% |
| LAD | LITHIA MTRS INC | $1,376,000 | -11.8% | 4,000 | 0.0% | 0.14% | -40.2% | |
| MTAC | MEDTECH ACQUISITION CORP | $1,359,000 | +0.5% | 140,000 | 0.0% | 0.14% | -32.1% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,356,000 | +370.8% | 26,560 | +309.2% | 0.14% | +215.6% |
| VWE | New | VINTAGE WINE ESTATES INC | $1,355,000 | – | 112,782 | +100.0% | 0.14% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $1,336,000 | -19.9% | 55,200 | -10.9% | 0.14% | -45.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,314,000 | -41.7% | 4,212 | -43.8% | 0.14% | -60.5% |
| DXCM | DEXCOM INC | $1,282,000 | +18.9% | 3,000 | 0.0% | 0.13% | -19.8% | |
| EL | LAUDER ESTEE COS INCcl a | $1,275,000 | +9.4% | 4,005 | 0.0% | 0.13% | -25.6% | |
| TWST | Buy | TWIST BIOSCIENCE CORP | $1,266,000 | +196.5% | 9,490 | +175.1% | 0.13% | +101.5% |
| LESL | LESLIES INC | $1,238,000 | +12.3% | 45,000 | 0.0% | 0.13% | -23.5% | |
| NGC | New | NORTHERN GENESIS ACQU CORP I | $1,228,000 | – | 125,485 | +100.0% | 0.13% | – |
| ATA | AMERICAS TECHNOLOGY ACQSN CO | $1,201,000 | +0.8% | 120,000 | 0.0% | 0.13% | -31.5% | |
| ORCL | Sell | ORACLE CORP | $1,184,000 | -23.5% | 15,200 | -31.1% | 0.12% | -48.1% |
| WMT | Buy | WALMART INC | $1,183,000 | +4.2% | 8,379 | +0.3% | 0.12% | -29.1% |
| TPX | TEMPUR SEALY INTL INC | $1,177,000 | +7.3% | 30,000 | 0.0% | 0.12% | -27.6% | |
| IBN | ICICI BANK LIMITEDadr | $1,135,000 | +6.8% | 66,300 | 0.0% | 0.12% | -27.4% | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,133,000 | +11.7% | 2,000 | 0.0% | 0.12% | -24.2% | |
| WCC | Buy | WESCO INTL INC | $1,114,000 | +20.3% | 10,820 | +1.1% | 0.12% | -18.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,120,000 | +183.5% | 9,000 | +200.0% | 0.12% | +91.8% |
| REKR | REKOR SYSTEMS INC | $1,119,000 | -49.1% | 110,000 | 0.0% | 0.12% | -65.6% | |
| JNJ | JOHNSON & JOHNSON | $1,111,000 | +0.4% | 6,735 | 0.0% | 0.12% | -32.2% | |
| FDS | New | FACTSET RESH SYS INC | $1,092,000 | – | 3,250 | +100.0% | 0.11% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,072,000 | – | 23,700 | +100.0% | 0.11% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,055,000 | +2.7% | 2,785 | +0.2% | 0.11% | -30.2% |
| HAYW | New | HAYWARD HLDGS INC | $1,042,000 | – | 40,000 | +100.0% | 0.11% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,045,000 | +4.4% | 10,940 | +1.6% | 0.11% | -29.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,020,000 | +22.9% | 19,158 | +6.3% | 0.11% | -16.4% |
| DISCA | New | DISCOVERY INC | $983,000 | – | 32,000 | +100.0% | 0.10% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $936,000 | +32.4% | 4,000 | +29.0% | 0.10% | -10.1% |
| SDGR | Buy | SCHRODINGER INC | $912,000 | +199.0% | 12,050 | +201.2% | 0.10% | +104.3% |
| ISRG | INTUITIVE SURGICAL INC | $920,000 | +24.5% | 1,000 | 0.0% | 0.10% | -15.8% | |
| BIDU | New | BAIDU INCspon adr rep a | $918,000 | – | 4,500 | +100.0% | 0.10% | – |
| BWAC | Sell | BETTER WORLD ACQUISITION COR | $910,000 | -28.9% | 91,146 | -29.1% | 0.10% | -52.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $910,000 | +7.4% | 4,081 | -0.5% | 0.10% | -27.5% |
| BMY | BRISTOL-MYERS SQUIBB CO | $898,000 | +6.0% | 13,420 | 0.0% | 0.09% | -28.2% | |
| BARK | New | THE ORIGINAL BARK COMPANY | $875,000 | – | 78,900 | +100.0% | 0.09% | – |
| PLNT | PLANET FITNESS INCcl a | $868,000 | -2.6% | 11,530 | 0.0% | 0.09% | -34.1% | |
| KBR | Sell | KBR INC | $840,000 | -45.3% | 22,000 | -45.0% | 0.09% | -62.9% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $835,000 | -0.8% | 40,000 | 0.0% | 0.09% | -33.1% | |
| SNPS | New | SYNOPSYS INC | $828,000 | – | 3,000 | +100.0% | 0.09% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $832,000 | +12.7% | 3,050 | +205.0% | 0.09% | -23.7% |
| NGABWS | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $824,000 | +43.3% | 495,751 | 0.0% | 0.09% | -3.4% | |
| FCX | FREEPORT-MCMORAN INCcl b | $817,000 | +12.8% | 22,000 | 0.0% | 0.09% | -23.2% | |
| MCMJ | Buy | MERIDA MERGER CORP I | $800,000 | +22.9% | 80,355 | +22.0% | 0.08% | -16.8% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $800,000 | +81.4% | 17,093 | +74.2% | 0.08% | +23.5% |
| QLD | Sell | PROSHARES TR | $791,000 | -59.7% | 11,000 | -34.3% | 0.08% | -72.6% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $797,000 | – | 42,400 | +100.0% | 0.08% | – |
| MELI | New | MERCADOLIBRE INC | $780,000 | – | 500 | +100.0% | 0.08% | – |
| COUP | New | COUPA SOFTWARE INC | $787,000 | – | 3,000 | +100.0% | 0.08% | – |
| QRVO | Sell | QORVO INC | $783,000 | -14.2% | 4,000 | -20.0% | 0.08% | -41.8% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $772,000 | +129.1% | 20,000 | +100.0% | 0.08% | +55.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $763,000 | -1.8% | 2,614 | -18.3% | 0.08% | -33.3% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $750,000 | +1.1% | 19,400 | +11.5% | 0.08% | -31.3% |
| ADEXU | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $751,000 | +1.6% | 75,000 | 0.0% | 0.08% | -30.7% | |
| LULU | LULULEMON ATHLETICA INC | $731,000 | +19.2% | 2,000 | 0.0% | 0.08% | -18.9% | |
| ANET | New | ARISTA NETWORKS INC | $725,000 | – | 2,000 | +100.0% | 0.08% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $690,000 | -75.0% | 12,790 | -77.2% | 0.07% | -83.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $676,000 | +58.7% | 2,980 | +58.5% | 0.07% | +7.6% |
| NTRA | NATERA INC | $670,000 | +11.9% | 5,900 | 0.0% | 0.07% | -24.7% | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $658,000 | – | 10,000 | +100.0% | 0.07% | – |
| IDXX | New | IDEXX LABS INC | $632,000 | – | 1,000 | +100.0% | 0.07% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $631,000 | -0.2% | 19,844 | -9.3% | 0.07% | -32.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $616,000 | +54.4% | 3,000 | +50.0% | 0.06% | +4.8% |
| EMPW | New | EMPOWER LTD | $623,000 | – | 62,231 | +100.0% | 0.06% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $624,000 | -69.4% | 10,300 | -70.8% | 0.06% | -79.4% |
| C | Sell | CITIGROUP INC | $596,000 | -19.6% | 8,412 | -17.4% | 0.06% | -46.1% |
| MRVL | New | MARVELL TECHNOLOGY INC | $584,000 | – | 10,000 | +100.0% | 0.06% | – |
| MGA | Sell | MAGNA INTL INC | $559,000 | -71.2% | 6,027 | -72.6% | 0.06% | -80.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $542,000 | -55.6% | 4,000 | -55.6% | 0.06% | -69.8% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $515,000 | -0.6% | 113,728 | -8.5% | 0.05% | -32.5% |
| EEX | Sell | EMERALD HOLDING INC | $520,000 | -11.4% | 96,400 | -9.4% | 0.05% | -40.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $512,000 | +64.1% | 14,100 | +39.6% | 0.05% | +12.5% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $516,000 | – | 9,500 | +100.0% | 0.05% | – |
| LEGOW | Buy | LEGATO MERGER CORP*w exp 12/31/202 | $515,000 | +5050.0% | 279,051 | +1295.3% | 0.05% | +2600.0% |
| AUY | Buy | YAMANA GOLD INC | $506,000 | +1.4% | 119,978 | +4.3% | 0.05% | -31.2% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $508,000 | -0.8% | 3,000 | 0.0% | 0.05% | -32.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $500,000 | -4.0% | 9,500 | 0.0% | 0.05% | -35.8% | |
| INTU | Buy | INTUIT | $500,000 | +30.5% | 1,020 | +2.0% | 0.05% | -11.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $480,000 | -76.8% | 9,100 | -73.3% | 0.05% | -84.4% |
| GH | Buy | GUARDANT HEALTH INC | $482,000 | -18.0% | 3,880 | +0.8% | 0.05% | -45.1% |
| CAH | New | CARDINAL HEALTH INC | $457,000 | – | 8,000 | +100.0% | 0.05% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $456,000 | – | 49,175 | +100.0% | 0.05% | – |
| NGD | NEW GOLD INC CDA | $459,000 | +16.8% | 255,000 | 0.0% | 0.05% | -21.3% | |
| WYNN | Sell | WYNN RESORTS LTD | $434,000 | -90.1% | 3,547 | -89.8% | 0.04% | -93.4% |
| SII | SPROTT INC | $426,000 | +3.9% | 10,810 | 0.0% | 0.04% | -28.6% | |
| IBB | New | ISHARES TRishares biotech | $432,000 | – | 2,635 | +100.0% | 0.04% | – |
| DRTT | DIRTT ENVIRONMENTAL SOLUTION | $431,000 | +40.4% | 100,000 | 0.0% | 0.04% | -4.3% | |
| GNRC | GENERAC HLDGS INC | $416,000 | +27.2% | 1,000 | 0.0% | 0.04% | -13.7% | |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $406,000 | +14.4% | 7,873 | +11.9% | 0.04% | -21.8% |
| AMT | AMERICAN TOWER CORP NEW | $406,000 | +13.1% | 1,500 | 0.0% | 0.04% | -23.2% | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $400,000 | +10.5% | 13,809 | -0.9% | 0.04% | -25.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $387,000 | – | 25,000 | +100.0% | 0.04% | – |
| KO | Buy | COCA COLA CO | $392,000 | +4.8% | 7,240 | +2.0% | 0.04% | -29.3% |
| CVE | New | CENOVUS ENERGY INC | $379,000 | – | 39,580 | +100.0% | 0.04% | – |
| EA | Sell | ELECTRONIC ARTS INC | $381,000 | -6.6% | 2,650 | -12.1% | 0.04% | -36.5% |
| IWS | New | ISHARES TRrus mdcp val etf | $346,000 | – | 3,007 | +100.0% | 0.04% | – |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $342,000 | +0.3% | 35,000 | 0.0% | 0.04% | -32.1% | |
| NEM | New | NEWMONT CORP | $335,000 | – | 5,280 | +100.0% | 0.04% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $333,000 | – | 32,000 | +100.0% | 0.04% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $325,000 | -21.5% | 4,873 | -28.5% | 0.03% | -46.9% |
| BAC | BK OF AMERICA CORP | $324,000 | +6.9% | 7,840 | 0.0% | 0.03% | -27.7% | |
| DDMXW | New | DD3 ACQUISITION CORP II*w exp 12/10/202 | $318,000 | – | 207,904 | +100.0% | 0.03% | – |
| ABNB | New | AIRBNB INC | $307,000 | – | 2,000 | +100.0% | 0.03% | – |
| SYF | SYNCHRONY FINANCIAL | $298,000 | +19.7% | 6,130 | 0.0% | 0.03% | -18.4% | |
| ABBV | Buy | ABBVIE INC | $297,000 | +5.3% | 2,638 | +1.1% | 0.03% | -29.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $298,000 | -25.7% | 3,489 | -32.8% | 0.03% | -50.0% |
| ZTS | Buy | ZOETIS INCcl a | $292,000 | +20.7% | 1,565 | +2.0% | 0.03% | -16.2% |
| U | Sell | UNITY SOFTWARE INC | $286,000 | -64.3% | 2,600 | -67.5% | 0.03% | -75.8% |
| CCAC | Sell | CITIC CAPITAL ACQUISITION CO | $291,000 | -8.5% | 29,297 | -7.9% | 0.03% | -38.8% |
| ARMK | Sell | ARAMARK | $285,000 | -2.7% | 7,650 | -1.3% | 0.03% | -33.3% |
| BNTX | New | BIONTECH SEsponsored ads | $291,000 | – | 1,300 | +100.0% | 0.03% | – |
| PLBY | Sell | PLBY GROUP INC | $274,000 | -16.7% | 7,037 | -58.1% | 0.03% | -43.1% |
| PSFE | New | PAYSAFE LIMITEDord | $269,000 | – | 22,160 | +100.0% | 0.03% | – |
| ROP | ROPER TECHNOLOGIES INC | $259,000 | +16.7% | 550 | 0.0% | 0.03% | -20.6% | |
| MMM | New | 3M CO | $258,000 | – | 1,300 | +100.0% | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $262,000 | +19.6% | 1,582 | +2.1% | 0.03% | -20.6% |
| IWV | ISHARES TRrussell 3000 etf | $254,000 | +8.5% | 989 | 0.0% | 0.03% | -25.0% | |
| NLSN | NIELSEN HLDGS PLC | $247,000 | -1.6% | 10,000 | 0.0% | 0.03% | -33.3% | |
| DEH | D8 HOLDINGS CORP | $249,000 | +0.4% | 25,000 | 0.0% | 0.03% | -31.6% | |
| HPX | HPX CORP | $246,000 | +0.4% | 25,000 | 0.0% | 0.03% | -31.6% | |
| COO | Buy | COOPER COS INC | $250,000 | +5.0% | 630 | +1.6% | 0.03% | -29.7% |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $243,000 | – | 25,000 | +100.0% | 0.02% | – |
| MFC | Sell | MANULIFE FINL CORP | $231,000 | -70.8% | 11,703 | -68.2% | 0.02% | -80.3% |
| NOA | NORTH AMERN CONSTR GROUP LTD | $233,000 | +41.2% | 15,300 | 0.0% | 0.02% | -7.7% | |
| CTVA | CORTEVA INC | $231,000 | -4.5% | 5,200 | 0.0% | 0.02% | -35.1% | |
| EMPWWS | Buy | EMPOWER LTD*w exp 11/30/202 | $222,000 | +124.2% | 118,029 | +41.2% | 0.02% | +53.3% |
| YAC | YUCAIPA ACQUISITION CORP | $207,000 | 0.0% | 21,000 | 0.0% | 0.02% | -31.2% | |
| NBAWS | Buy | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $203,000 | +262.5% | 174,610 | +104.1% | 0.02% | +133.3% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $205,000 | – | 2,755 | +100.0% | 0.02% | – |
| RBAC | REDBALL ACQUISITION CORP | $196,000 | -1.5% | 20,000 | 0.0% | 0.02% | -32.3% | |
| AGI | New | ALAMOS GOLD INC NEW | $202,000 | – | 26,400 | +100.0% | 0.02% | – |
| TBT | PROSHARES TR | $192,000 | -13.1% | 10,165 | 0.0% | 0.02% | -41.2% | |
| ROCC | New | ROTH CH ACQUISITION II CO | $184,000 | – | 18,500 | +100.0% | 0.02% | – |
| TMPM | TURMERIC ACQUISITION CORPcl a | $148,000 | +0.7% | 15,000 | 0.0% | 0.02% | -30.4% | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $139,000 | 0.0% | 13,900 | 0.0% | 0.02% | -28.6% | |
| GBNH | GREENBROOK TMS INC | $133,000 | +0.8% | 11,000 | 0.0% | 0.01% | -30.0% | |
| PUCKU | GOAL ACQUISITIONS CORPunit 99/99/9999 | $124,000 | +3.3% | 12,000 | 0.0% | 0.01% | -31.6% | |
| EUSGW | Buy | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $106,000 | +194.4% | 111,500 | +87.9% | 0.01% | +83.3% |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $102,000 | – | 158,947 | +100.0% | 0.01% | – |
| QMCO | QUANTUM CORP | $103,000 | -17.6% | 15,000 | 0.0% | 0.01% | -42.1% | |
| LJAQU | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $101,000 | +2.0% | 10,000 | 0.0% | 0.01% | -26.7% | |
| TINV | TIGA ACQUISITION CORP | $106,000 | 0.0% | 10,600 | 0.0% | 0.01% | -31.2% | |
| RCHGW | New | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $98,000 | – | 118,836 | +100.0% | 0.01% | – |
| BITEWS | New | BITE ACQUISITION CORP*w exp 02/12/203 | $93,000 | – | 132,480 | +100.0% | 0.01% | – |
| TREB | TREBIA ACQUISITION CORP | $99,000 | -1.0% | 10,000 | 0.0% | 0.01% | -33.3% | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $86,000 | +28.4% | 18,000 | 0.0% | 0.01% | -10.0% | |
| AEACW | Buy | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $77,000 | +492.3% | 89,831 | +349.2% | 0.01% | +300.0% |
| MTACW | Buy | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $79,000 | +8.2% | 77,797 | +16.7% | 0.01% | -27.3% |
| MNMD | New | MIND MEDICINE MINDMED INC | $75,000 | – | 21,500 | +100.0% | 0.01% | – |
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $76,000 | -2.6% | 75,100 | 0.0% | 0.01% | -33.3% | |
| CPSRWS | Buy | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $73,000 | +65.9% | 81,566 | +32.5% | 0.01% | +14.3% |
| HPXWS | Buy | HPX CORP*w exp 07/14/202 | $79,000 | +139.4% | 89,673 | +105.2% | 0.01% | +60.0% |
| INKAW | Buy | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $71,000 | +144.8% | 95,196 | +82.8% | 0.01% | +75.0% |
| EQX | New | EQUINOX GOLD CORP | $70,000 | – | 10,000 | +100.0% | 0.01% | – |
| LCYAW | New | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $68,000 | – | 25,298 | +100.0% | 0.01% | – |
| GBWS | Buy | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $69,000 | +35.3% | 46,747 | +12.0% | 0.01% | -12.5% |
| MCMJW | Buy | MERIDA MERGER CORP I*w exp 11/07/202 | $61,000 | +221.1% | 51,200 | +216.0% | 0.01% | +100.0% |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $54,000 | -19.4% | 10,000 | 0.0% | 0.01% | -40.0% | |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $54,000 | +116.0% | 35,800 | +225.5% | 0.01% | +50.0% |
| EQHAWS | New | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $61,000 | – | 86,350 | +100.0% | 0.01% | – |
| DLCAW | Buy | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $60,000 | +160.9% | 66,000 | +73.7% | 0.01% | +50.0% |
| CHPMW | Buy | CHP MERGER CORP*w exp 11/22/202 | $55,000 | +103.7% | 63,155 | +88.1% | 0.01% | +50.0% |
| GFXWS | Buy | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $61,000 | +454.5% | 65,600 | +337.3% | 0.01% | +200.0% |
| LIVKW | New | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $55,000 | – | 57,767 | +100.0% | 0.01% | – |
| NGCWS | New | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $60,000 | – | 41,370 | +100.0% | 0.01% | – |
| ATAWS | Buy | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $43,000 | +72.0% | 65,388 | +44.1% | 0.01% | +25.0% |
| HCDI | HARBOR CUSTOM DEVELOPMENT IN | $43,000 | +2.4% | 13,147 | 0.0% | 0.01% | -16.7% | |
| GLEOWS | Sell | GALILEO ACQUISITION CORP*w exp 10/31/202 | $47,000 | +42.4% | 40,501 | -33.1% | 0.01% | 0.0% |
| SWETW | Buy | ATHLON ACQUISITION CORP*w exp 01/12/202 | $44,000 | +120.0% | 57,587 | +51.5% | 0.01% | +66.7% |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $44,000 | +33.3% | 40,000 | 0.0% | 0.01% | 0.0% | |
| NOACW | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $36,000 | -12.2% | 51,290 | 0.0% | 0.00% | -33.3% | |
| ADRAWS | New | ADARA ACQUISITION CORP*w exp 02/11/202 | $34,000 | – | 49,144 | +100.0% | 0.00% | – |
| WARRWS | New | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $37,000 | – | 49,100 | +100.0% | 0.00% | – |
| MIND | New | MIND TECHNOLOGY INC | $39,000 | – | 20,000 | +100.0% | 0.00% | – |
| PGRWW | New | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $37,000 | – | 52,253 | +100.0% | 0.00% | – |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $36,000 | – | 47,111 | +100.0% | 0.00% | – |
| ADFWS | New | ALDEL FINANCIAL INC*w exp 99/99/999 | $38,000 | – | 39,300 | +100.0% | 0.00% | – |
| NMMCW | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $24,000 | +20.0% | 18,062 | 0.0% | 0.00% | 0.0% | |
| MACAW | New | MORINGA ACQUISITION CORP*w exp 02/22/202 | $31,000 | – | 40,491 | +100.0% | 0.00% | – |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $24,000 | – | 17,598 | +100.0% | 0.00% | – |
| TMKRW | Buy | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $24,000 | +242.9% | 32,954 | +174.6% | 0.00% | +200.0% |
| LHCWS | New | LEO HLDGS CORP II*w exp 01/07/202 | $25,000 | – | 27,175 | +100.0% | 0.00% | – |
| TMPMW | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $24,000 | -4.0% | 25,000 | 0.0% | 0.00% | -25.0% | |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $18,000 | – | 20,000 | +100.0% | 0.00% | – |
| SVOKW | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $22,000 | +29.4% | 18,400 | 0.0% | 0.00% | -33.3% | |
| PTKWS | PTK ACQUISITION CORP*w exp 12/12/202 | $18,000 | 0.0% | 36,000 | 0.0% | 0.00% | -33.3% | |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $22,000 | – | 24,766 | +100.0% | 0.00% | – |
| TMACWS | New | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $18,000 | – | 21,120 | +100.0% | 0.00% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $18,000 | – | 20,135 | +100.0% | 0.00% | – |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $22,000 | +15.8% | 20,000 | 0.0% | 0.00% | -33.3% | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $16,000 | +45.5% | 17,500 | 0.0% | 0.00% | 0.0% | |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $19,000 | +5.6% | 20,000 | 0.0% | 0.00% | -33.3% | |
| GLAQW | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $18,000 | +28.6% | 25,771 | 0.0% | 0.00% | 0.0% | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $16,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $23,000 | -14.8% | 22,000 | 0.0% | 0.00% | -50.0% | |
| DHBCW | New | DHB CAPITAL CORP*w exp 03/31/202 | $19,000 | – | 21,145 | +100.0% | 0.00% | – |
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $16,000 | -11.1% | 65,000 | 0.0% | 0.00% | -33.3% | |
| ASAQWS | Buy | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $17,000 | +41.7% | 19,737 | +18.6% | 0.00% | 0.0% |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $15,000 | – | 17,891 | +100.0% | 0.00% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $16,000 | – | 15,000 | +100.0% | 0.00% | – |
| NAACW | New | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $19,000 | – | 18,218 | +100.0% | 0.00% | – |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $19,000 | – | 20,000 | +100.0% | 0.00% | – |
| TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $18,000 | – | 20,000 | +100.0% | 0.00% | – |
| IGICW | Sell | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $11,000 | +10.0% | 10,939 | -17.1% | 0.00% | -50.0% |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $9,000 | – | 10,006 | +100.0% | 0.00% | – |
| DSKEW | DASEKE INC*w exp 02/27/202 | $8,000 | -63.6% | 64,900 | 0.0% | 0.00% | -66.7% | |
| SCOBW | New | SCION TECH GROWTH II*w exp 01/28/202 | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| KSMTW | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $12,000 | +50.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $12,000 | +20.0% | 10,088 | 0.0% | 0.00% | -50.0% | |
| BHSEW | BULL HORN HLDGS CORP*w exp 10/31/202 | $8,000 | +14.3% | 15,153 | 0.0% | 0.00% | 0.0% | |
| EQDWS | New | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| BLUWW | BLUE WTR ACQUISITION CORP*w exp 08/31/202 | $10,000 | +42.9% | 13,000 | 0.0% | 0.00% | 0.0% | |
| FOXWW | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $7,000 | +40.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $9,000 | +28.6% | 13,000 | 0.0% | 0.00% | 0.0% | |
| LCAPW | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $10,000 | +42.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $14,000 | – | 14,484 | +100.0% | 0.00% | – |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $10,000 | +11.1% | 13,000 | 0.0% | 0.00% | 0.0% | |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $14,000 | – | 15,000 | +100.0% | 0.00% | – |
| AMHCW | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $12,000 | +50.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MACUW | MALLARD ACQUISITION CORP*w exp 06/30/202 | $9,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TACAWS | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $13,000 | +18.2% | 15,000 | 0.0% | 0.00% | -50.0% | |
| OTRAW | OTR ACQUISITION CORP*w exp 11/30/202 | $13,000 | +44.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| LATNW | UNION ACQUISITION CORP II*w exp 04/01/202 | $14,000 | +40.0% | 15,296 | 0.0% | 0.00% | -50.0% | |
| SGAMW | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $9,000 | +80.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| CAHCW | Exit | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $0 | – | -14,556 | -100.0% | -0.00% | – |
| ACNDWS | Exit | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $0 | – | -15,400 | -100.0% | -0.00% | – |
| GIXRT | Exit | GIGCAPITAL2 INCright 02/28/2026 | $0 | – | -45,000 | -100.0% | -0.00% | – |
| BCTXW | Exit | BRIACELL THERAPEUTICS CORP*w exp 02/24/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BSNWS | Exit | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $0 | – | -15,550 | -100.0% | -0.00% | – |
| DBDRW | Exit | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $0 | – | -18,000 | -100.0% | -0.00% | – |
| TMTSW | Exit | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $0 | – | -18,223 | -100.0% | -0.00% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -18,000 | -100.0% | -0.00% | – |
| HZACWS | Exit | HORIZON ACQUISITION CORP*w exp 08/19/202 | $0 | – | -18,739 | -100.0% | -0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LACQW | Exit | LEISURE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -20,534 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DEHWS | Exit | D8 HOLDINGS CORP*w exp 08/05/202 | $0 | – | -24,825 | -100.0% | -0.00% | – |
| FPAY | Exit | FLEXSHOPPER INC | $0 | – | -12,867 | -100.0% | -0.01% | – |
| FGNAWS | Exit | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $0 | – | -24,515 | -100.0% | -0.01% | – |
| MAACW | Exit | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $0 | – | -48,917 | -100.0% | -0.01% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| GNRSW | Exit | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $0 | – | -97,400 | -100.0% | -0.01% | – |
| MTACU | Exit | MEDTECH ACQUISITION CORPunit 12/18/2025 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NDRA | Exit | ENDRA LIFE SCIENCES INC | $0 | – | -65,000 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,890 | -100.0% | -0.03% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -4,725 | -100.0% | -0.03% | – |
| ALC | Exit | ALCON AG | $0 | – | -3,115 | -100.0% | -0.03% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -5,850 | -100.0% | -0.04% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -25,000 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -500 | -100.0% | -0.04% | – |
| VOSOU | Exit | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $0 | – | -26,000 | -100.0% | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,130 | -100.0% | -0.04% | – |
| NGCU | Exit | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $0 | – | -28,447 | -100.0% | -0.04% | – |
| GNRS | Exit | GREENROSE ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.05% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -45,419 | -100.0% | -0.05% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,000 | -100.0% | -0.05% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -16,000 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,460 | -100.0% | -0.07% | – |
| LEGOU | Exit | LEGATO MERGER CORPunit 12/31/2025 | $0 | – | -45,000 | -100.0% | -0.07% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -10,000 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -9,300 | -100.0% | -0.08% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -35,000 | -100.0% | -0.10% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,000 | -100.0% | -0.10% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -12,500 | -100.0% | -0.12% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -35,000 | -100.0% | -0.13% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -10,510 | -100.0% | -0.13% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -43,000 | -100.0% | -0.14% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -540,000 | -100.0% | -0.14% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -16,000 | -100.0% | -0.15% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -10,150 | -100.0% | -0.15% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -30,000 | -100.0% | -0.18% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -15,300 | -100.0% | -0.20% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -98,400 | -100.0% | -0.22% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -40,000 | -100.0% | -0.27% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -20,000 | -100.0% | -0.27% | – |
| FISV | Exit | FISERV INC | $0 | – | -15,000 | -100.0% | -0.28% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -24,500 | -100.0% | -0.31% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -10,000 | -100.0% | -0.31% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -160,000 | -100.0% | -0.34% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -45,300 | -100.0% | -0.36% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -12,000 | -100.0% | -0.50% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -36,500 | -100.0% | -0.50% | – |
| DDMXU | Exit | DD3 ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -480,000 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.