K.J. Harrison & Partners Inc - Q2 2021 holdings

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$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 45.2% .

All

			Value		Shares		↓ Weighting
BK	Sell	BANK NEW YORK MELLON CORP	$256,150,000	+100351.0%	5,000	-7.4%	26.83%	+68697.4%
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%
AMZN	Sell	AMAZON COM INC	$16,713,000	+6.2%	4,854	-4.6%	1.75%	-28.0%
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%
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%
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%
CM	Sell	CANADIAN IMP BK COMM	$6,792,000	-7.5%	59,599	-20.6%	0.71%	-37.4%
KRE	Sell	SPDR SER TRs&p regl bkg	$6,710,000	-6.0%	102,310	-4.9%	0.70%	-36.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$5,946,000	+6.3%	11,776	-3.9%	0.62%	-28.0%
ENB	Sell	ENBRIDGE INC	$5,371,000	-19.0%	134,003	-26.4%	0.56%	-45.1%
COST	Sell	COSTCO WHSL CORP NEW	$5,148,000	+12.2%	12,999	-0.2%	0.54%	-24.0%
BKNG	Sell	BOOKING HOLDINGS INC	$4,299,000	-18.5%	1,963	-13.3%	0.45%	-44.8%
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%
V	Sell	VISA INC	$3,713,000	+4.0%	15,867	-5.9%	0.39%	-29.5%
ATKR	Sell	ATKORE INC	$3,582,000	-1.5%	50,400	-0.4%	0.38%	-33.3%
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%
CVS	Sell	CVS HEALTH CORP	$3,180,000	-15.6%	38,075	-24.0%	0.33%	-42.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,972,000	-1.4%	7,415	-8.5%	0.31%	-33.3%
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%
WCN	Sell	WASTE CONNECTIONS INC	$2,626,000	+10.2%	21,955	-0.5%	0.28%	-25.3%
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%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$2,333,000	-24.6%	52,000	-16.5%	0.24%	-49.0%
RWM	Sell	PROSHARES TRshrt russell2000	$2,098,000	-36.5%	100,000	-33.3%	0.22%	-56.9%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$1,858,000	+3.3%	132,350	-1.5%	0.20%	-29.9%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,708,000	-79.3%	14,200	-79.6%	0.18%	-85.9%
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%
SIL	Sell	GLOBAL X FDSglobal x silver	$1,376,000	+0.9%	32,203	-5.8%	0.14%	-31.8%
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%
ORCL	Sell	ORACLE CORP	$1,184,000	-23.5%	15,200	-31.1%	0.12%	-48.1%
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%
KBR	Sell	KBR INC	$840,000	-45.3%	22,000	-45.0%	0.09%	-62.9%
QLD	Sell	PROSHARES TR	$791,000	-59.7%	11,000	-34.3%	0.08%	-72.6%
QRVO	Sell	QORVO INC	$783,000	-14.2%	4,000	-20.0%	0.08%	-41.8%
PYPL	Sell	PAYPAL HLDGS INC	$763,000	-1.8%	2,614	-18.3%	0.08%	-33.3%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$690,000	-75.0%	12,790	-77.2%	0.07%	-83.1%
PBA	Sell	PEMBINA PIPELINE CORP	$631,000	-0.2%	19,844	-9.3%	0.07%	-32.7%
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%
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%
LVS	Sell	LAS VEGAS SANDS CORP	$480,000	-76.8%	9,100	-73.3%	0.05%	-84.4%
WYNN	Sell	WYNN RESORTS LTD	$434,000	-90.1%	3,547	-89.8%	0.04%	-93.4%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$400,000	+10.5%	13,809	-0.9%	0.04%	-25.0%
EA	Sell	ELECTRONIC ARTS INC	$381,000	-6.6%	2,650	-12.1%	0.04%	-36.5%
GRPU	Sell	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$325,000	-21.5%	4,873	-28.5%	0.03%	-46.9%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$298,000	-25.7%	3,489	-32.8%	0.03%	-50.0%
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%
PLBY	Sell	PLBY GROUP INC	$274,000	-16.7%	7,037	-58.1%	0.03%	-43.1%
MFC	Sell	MANULIFE FINL CORP	$231,000	-70.8%	11,703	-68.2%	0.02%	-80.3%
GLEOWS	Sell	GALILEO ACQUISITION CORP*w exp 10/31/202	$47,000	+42.4%	40,501	-33.1%	0.01%	0.0%
IGICW	Sell	INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202	$11,000	+10.0%	10,939	-17.1%	0.00%	-50.0%
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

Signatures

The EDGAR filing(s) were signed by:

Sindy Jagger — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	10.4%
MICROSOFT CORP	42	Q3 2023	4.4%
TORONTO DOMINION BK ONT	42	Q3 2023	2.8%
ROYAL BK CDA SUSTAINABL	42	Q3 2023	3.3%
BERKSHIRE HATHAWAY INC DEL	42	Q3 2023	2.9%
JPMORGAN CHASE & CO	42	Q3 2023	3.4%
PFIZER INC	42	Q3 2023	3.1%
INTEL CORP	42	Q3 2023	3.3%
ENBRIDGE INC	42	Q3 2023	2.8%
WAL-MART STORES INC	42	Q3 2023	2.1%

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

Latest significant ownerships (13-D/G)

K.J. Harrison & Partners Inc Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BriaCell Therapeutics Corp.	September 13, 2021	959,870	6.2%

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

Latest filings

Type	Filed
13F-HR	2024-04-26
13F-HR	2024-02-02
13F-HR	2023-10-31
13F-HR	2023-07-21
13F-HR	2023-04-25
13F-HR	2023-01-25
13F-HR	2022-10-21
13F-HR	2022-07-27
13F-HR	2022-04-21
13F-HR	2022-01-26

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

All filings

View complete filings history.

Compare quarters

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