$687 Million is the total value of K.J. Harrison & Partners Inc's 382 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $33,921,000 | +4.7% | 238,361 | +0.8% | 4.94% | +45.4% |
| MSFT | Buy | MICROSOFT CORP | $22,060,000 | +6.0% | 77,805 | +1.3% | 3.21% | +47.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $21,324,000 | +11.6% | 7,955 | +4.5% | 3.10% | +55.1% |
| RY | Sell | ROYAL BK CDA | $18,186,000 | -9.3% | 182,801 | -7.5% | 2.65% | +26.0% |
| AMZN | AMAZON COM INC | $16,037,000 | -4.0% | 4,854 | 0.0% | 2.33% | +33.3% | |
| TD | Buy | TORONTO DOMINION BK ONT | $15,950,000 | -3.0% | 240,978 | +2.8% | 2.32% | +34.8% |
| NGAB | Sell | NORTHERN GENESIS ACQUISITION | $15,465,000 | -7.2% | 1,548,508 | -7.5% | 2.25% | +28.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,278,000 | +181.7% | 30,765 | +179.6% | 1.93% | +291.1% |
| BNS | Sell | BANK NOVA SCOTIA B C | $11,874,000 | -5.8% | 192,959 | -0.4% | 1.73% | +30.8% |
| BMO | Buy | BANK MONTREAL QUE | $9,425,000 | -2.0% | 94,427 | +0.8% | 1.37% | +36.1% |
| XME | Sell | SPDR SER TRs&p metals mng | $9,371,000 | -14.9% | 223,150 | -12.7% | 1.36% | +18.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $8,820,000 | -1.3% | 32,132 | 0.0% | 1.28% | +37.1% | |
| MSCI | MSCI INC | $8,447,000 | +14.7% | 13,807 | 0.0% | 1.23% | +59.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $8,393,000 | +10.1% | 50,982 | +4.1% | 1.22% | +53.0% |
| ECL | ECOLAB INC | $7,343,000 | +1.8% | 35,000 | 0.0% | 1.07% | +41.4% | |
| TRP | Buy | TC ENERGY CORP | $7,269,000 | -2.7% | 151,071 | +0.1% | 1.06% | +35.1% |
| GOOGL | ALPHABET INCcap stk cl a | $7,257,000 | +10.0% | 2,699 | 0.0% | 1.06% | +52.8% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $7,159,000 | -26.4% | 345,378 | -14.9% | 1.04% | +2.3% |
| SYK | STRYKER CORPORATION | $6,846,000 | +2.0% | 25,810 | 0.0% | 1.00% | +41.7% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $6,814,000 | +1.5% | 100,000 | -2.3% | 0.99% | +41.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,766,000 | +13.8% | 11,776 | 0.0% | 0.98% | +58.1% | |
| TWTR | Buy | TWITTER INC | $6,730,000 | -10.8% | 110,815 | +1.1% | 0.98% | +23.8% |
| NTR | Sell | NUTRIEN LTD | $6,710,000 | -10.4% | 103,400 | -16.3% | 0.98% | +24.3% |
| CM | Buy | CANADIAN IMP BK COMM | $6,639,000 | -2.3% | 59,649 | +0.1% | 0.97% | +35.9% |
| SPGI | S&P GLOBAL INC | $5,871,000 | +4.0% | 13,740 | 0.0% | 0.85% | +44.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,792,000 | -1.3% | 14 | 0.0% | 0.84% | +37.3% | |
| FB | Buy | FACEBOOK INCcl a | $5,679,000 | +29.8% | 16,639 | +32.4% | 0.83% | +80.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,649,000 | +9.7% | 12,499 | -3.8% | 0.82% | +52.5% |
| NXE | Sell | NEXGEN ENERGY LTD | $5,518,000 | +10.4% | 1,161,138 | -4.3% | 0.80% | +53.5% |
| DHR | DANAHER CORPORATION | $5,207,000 | +14.0% | 17,005 | 0.0% | 0.76% | +58.6% | |
| ENB | Sell | ENBRIDGE INC | $5,204,000 | -3.1% | 130,656 | -2.5% | 0.76% | +34.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $5,157,000 | -1.3% | 26,566 | -2.4% | 0.75% | +37.1% |
| IMCC | Buy | IM CANNABIS CORP | $4,751,000 | -17.3% | 1,337,398 | +24.6% | 0.69% | +14.8% |
| ALGN | ALIGN TECHNOLOGY INC | $4,685,000 | +9.4% | 7,000 | 0.0% | 0.68% | +52.2% | |
| URA | New | GLOBAL X FDSglobal x uranium | $4,643,000 | – | 194,043 | +100.0% | 0.68% | – |
| DDMX | Sell | DD3 ACQUISITION CORP II | $4,628,000 | -0.8% | 464,332 | -1.2% | 0.67% | +37.6% |
| MS | Sell | MORGAN STANLEY | $4,438,000 | -12.6% | 45,350 | -18.1% | 0.65% | +21.4% |
| MTN | VAIL RESORTS INC | $4,384,000 | +6.0% | 13,050 | 0.0% | 0.64% | +47.3% | |
| ATKR | Sell | ATKORE INC | $4,371,000 | +22.0% | 50,000 | -0.8% | 0.64% | +69.6% |
| PENN | Sell | PENN NATL GAMING INC | $4,361,000 | -16.5% | 59,840 | -12.3% | 0.64% | +16.1% |
| BCE | Buy | BCE INC | $4,349,000 | +19.3% | 86,834 | +17.6% | 0.63% | +65.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $4,285,000 | +2.9% | 76,206 | +1.7% | 0.62% | +43.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,209,000 | -2.1% | 1,763 | -10.2% | 0.61% | +36.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $4,111,000 | +8.0% | 165,185 | +0.0% | 0.60% | +49.9% |
| New | HILLMAN SOLUTIONS CORP | $4,083,000 | – | 340,300 | +100.0% | 0.59% | – | |
| SUI | Sell | SUN CMNTYS INC | $4,056,000 | +8.0% | 21,790 | -0.5% | 0.59% | +50.1% |
| URI | UNITED RENTALS INC | $3,882,000 | +10.5% | 11,000 | 0.0% | 0.56% | +53.5% | |
| NKE | Sell | NIKE INCcl b | $3,661,000 | -9.2% | 25,065 | -3.8% | 0.53% | +26.3% |
| CP | Buy | CANADIAN PAC RY LTD | $3,605,000 | -15.0% | 55,215 | +0.3% | 0.52% | +18.2% |
| FDX | FEDEX CORP | $3,601,000 | -26.1% | 16,330 | 0.0% | 0.52% | +2.5% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,582,000 | +338.4% | 109,500 | +397.7% | 0.52% | +505.8% |
| CAR | Sell | AVIS BUDGET GROUP | $3,570,000 | +29.3% | 30,470 | -14.0% | 0.52% | +79.6% |
| V | Buy | VISA INC | $3,556,000 | -4.2% | 15,872 | +0.0% | 0.52% | +32.9% |
| TU | Sell | TELUS CORPORATION | $3,519,000 | -4.5% | 160,110 | -2.4% | 0.51% | +32.6% |
| GOED | Sell | 1847 GOEDEKER INC | $3,497,000 | -32.3% | 1,107,500 | -17.3% | 0.51% | -5.9% |
| TSLA | Sell | TESLA INC | $3,447,000 | +4.0% | 4,420 | -9.2% | 0.50% | +44.7% |
| JJSF | Buy | J & J SNACK FOODS CORP | $3,394,000 | -7.4% | 22,080 | +5.1% | 0.49% | +28.6% |
| AZO | AUTOZONE INC | $3,381,000 | +14.3% | 1,980 | 0.0% | 0.49% | +58.7% | |
| DE | DEERE & CO | $3,370,000 | -4.5% | 10,000 | 0.0% | 0.49% | +32.4% | |
| SBUX | Buy | STARBUCKS CORP | $3,347,000 | -0.8% | 30,172 | +0.0% | 0.49% | +37.6% |
| MA | MASTERCARD INCORPORATEDcl a | $3,259,000 | -4.3% | 9,321 | 0.0% | 0.47% | +32.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $3,199,000 | +1.6% | 21,310 | 0.0% | 0.47% | +41.2% | |
| GS | GOLDMAN SACHS GROUP INC | $3,148,000 | +0.1% | 8,280 | 0.0% | 0.46% | +39.2% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,123,000 | +60.5% | 60,000 | +50.0% | 0.45% | +122.5% |
| TCX | TUCOWS INC | $3,094,000 | -1.2% | 38,968 | 0.0% | 0.45% | +37.2% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,972,000 | -20.1% | 32,423 | -23.6% | 0.43% | +10.8% |
| LEGO | Buy | LEGATO MERGER CORP | $2,948,000 | +57.3% | 278,587 | +49.1% | 0.43% | +118.9% |
| CCJ | Buy | CAMECO CORP | $2,950,000 | +60.7% | 135,782 | +41.9% | 0.43% | +123.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,915,000 | -1.9% | 7,417 | +0.0% | 0.42% | +36.3% |
| AON | AON PLC | $2,874,000 | +20.3% | 10,000 | 0.0% | 0.42% | +67.2% | |
| HON | Buy | HONEYWELL INTL INC | $2,848,000 | -2.7% | 13,341 | +0.1% | 0.41% | +34.9% |
| LEV | Sell | THE LION ELECTRIC COMPANY | $2,848,000 | -71.6% | 224,800 | -56.1% | 0.41% | -60.6% |
| DIS | Sell | DISNEY WALT CO | $2,829,000 | -22.0% | 16,626 | -19.4% | 0.41% | +8.4% |
| STN | STANTEC INC | $2,823,000 | +5.2% | 60,100 | 0.0% | 0.41% | +46.3% | |
| IAA | Buy | IAA INC | $2,810,000 | +22.5% | 51,206 | +21.9% | 0.41% | +70.4% |
| WCN | WASTE CONNECTIONS INC | $2,767,000 | +5.4% | 21,955 | 0.0% | 0.40% | +46.5% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,767,000 | +8.9% | 24,500 | +0.1% | 0.40% | +51.5% |
| CAT | CATERPILLAR INC | $2,703,000 | -11.4% | 14,000 | 0.0% | 0.39% | +23.2% | |
| CVS | Sell | CVS HEALTH CORP | $2,696,000 | -15.2% | 31,587 | -17.0% | 0.39% | +17.7% |
| EXP | EAGLE MATLS INC | $2,678,000 | -7.2% | 20,300 | 0.0% | 0.39% | +29.1% | |
| EVRI | EVERI HLDGS INC | $2,675,000 | -2.6% | 110,000 | 0.0% | 0.39% | +35.1% | |
| U | Buy | UNITY SOFTWARE INC | $2,616,000 | +814.7% | 20,600 | +692.3% | 0.38% | +1170.0% |
| WMT | Buy | WALMART INC | $2,566,000 | +116.9% | 18,304 | +118.5% | 0.37% | +200.8% |
| ACM | AECOM | $2,552,000 | +0.2% | 40,175 | 0.0% | 0.37% | +39.0% | |
| CPRT | COPART INC | $2,522,000 | +5.7% | 18,075 | 0.0% | 0.37% | +46.8% | |
| New | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $2,509,000 | – | 250,000 | +100.0% | 0.36% | – | |
| MCD | Buy | MCDONALDS CORP | $2,499,000 | +5.0% | 10,307 | +0.1% | 0.36% | +46.2% |
| FUN | CEDAR FAIR L Pdepositry unit | $2,426,000 | +4.0% | 52,000 | 0.0% | 0.35% | +44.7% | |
| CNI | Buy | CANADIAN NATL RY CO | $2,427,000 | +16.7% | 20,949 | +6.4% | 0.35% | +61.9% |
| WCC | Buy | WESCO INTL INC | $2,415,000 | +116.8% | 20,820 | +92.4% | 0.35% | +200.0% |
| GGG | GRACO INC | $2,404,000 | -7.1% | 34,160 | 0.0% | 0.35% | +29.2% | |
| GOEDWS | Sell | 1847 GOEDEKER INC*w exp 99/99/999 | $2,374,000 | -22.8% | 1,405,000 | -2.1% | 0.34% | +7.1% |
| FERG | Sell | FERGUSON PLC NEW | $2,356,000 | -0.4% | 16,800 | -0.6% | 0.34% | +38.3% |
| SONO | SONOS INC | $2,278,000 | -7.7% | 70,000 | 0.0% | 0.33% | +27.8% | |
| PI | IMPINJ INC | $2,215,000 | +11.3% | 38,550 | 0.0% | 0.32% | +54.1% | |
| CROX | CROCS INC | $2,165,000 | +23.8% | 15,000 | 0.0% | 0.32% | +72.1% | |
| NFLX | New | NETFLIX INC | $2,148,000 | – | 3,500 | +100.0% | 0.31% | – |
| HEI | HEICO CORP NEW | $2,109,000 | -5.0% | 15,900 | 0.0% | 0.31% | +32.3% | |
| INTC | INTEL CORP | $2,112,000 | -4.6% | 39,410 | 0.0% | 0.31% | +32.3% | |
| IEX | IDEX CORP | $2,094,000 | -5.5% | 10,060 | 0.0% | 0.30% | +31.5% | |
| CIGI | COLLIERS INTL GROUP INC | $1,975,000 | +14.2% | 15,435 | 0.0% | 0.29% | +58.6% | |
| SHOP | Sell | SHOPIFY INCcl a | $1,968,000 | -25.3% | 1,450 | -19.4% | 0.29% | +3.6% |
| TTC | TORO CO | $1,959,000 | -11.0% | 20,000 | 0.0% | 0.28% | +23.9% | |
| CHDN | CHURCHILL DOWNS INC | $1,932,000 | +21.7% | 8,000 | 0.0% | 0.28% | +69.3% | |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $1,916,000 | +148.2% | 46,000 | +130.0% | 0.28% | +244.4% |
| AME | AMETEK INC | $1,871,000 | -6.6% | 15,000 | 0.0% | 0.27% | +29.5% | |
| BRP INC | $1,869,000 | +18.1% | 20,200 | 0.0% | 0.27% | +63.9% | ||
| NGC | Buy | NORTHERN GENESIS ACQU CORP I | $1,772,000 | +44.3% | 181,461 | +44.6% | 0.26% | +100.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,770,000 | +1.1% | 8,801 | 0.0% | 0.26% | +41.0% | |
| COUP | Buy | COUPA SOFTWARE INC | $1,763,000 | +124.0% | 8,000 | +166.7% | 0.26% | +213.4% |
| TPB | New | TURNING PT BRANDS INC | $1,767,000 | – | 36,800 | +100.0% | 0.26% | – |
| BFB | BROWN FORMAN CORPcl b | $1,752,000 | -10.2% | 26,000 | 0.0% | 0.26% | +25.0% | |
| CHD | CHURCH & DWIGHT INC | $1,744,000 | -2.6% | 21,000 | 0.0% | 0.25% | +35.1% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,735,000 | -38.3% | 23,683 | -38.6% | 0.25% | -14.6% |
| New | HOLLEY INC | $1,726,000 | – | 143,731 | +100.0% | 0.25% | – | |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $1,684,000 | -61.2% | 20,000 | -66.9% | 0.24% | -46.0% |
| SHV | ISHARES TRshort treas bd | $1,667,000 | +0.5% | 15,000 | 0.0% | 0.24% | +39.7% | |
| DXCM | DEXCOM INC | $1,650,000 | +28.7% | 3,000 | 0.0% | 0.24% | +79.1% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,652,000 | +40.4% | 35,400 | +18.0% | 0.24% | +95.1% |
| FISV | New | FISERV INC | $1,637,000 | – | 15,000 | +100.0% | 0.24% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $1,593,000 | -0.4% | 10,070 | +0.3% | 0.23% | +38.1% |
| KBR | Buy | KBR INC | $1,585,000 | +88.7% | 40,000 | +81.8% | 0.23% | +162.5% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $1,585,000 | – | 30,000 | +100.0% | 0.23% | – |
| TREX | TREX CO INC | $1,538,000 | +0.2% | 15,000 | 0.0% | 0.22% | +39.1% | |
| PFE | Sell | PFIZER INC | $1,528,000 | -33.2% | 35,331 | -39.4% | 0.22% | -7.1% |
| WSO | Sell | WATSCO INC | $1,526,000 | -11.1% | 5,733 | -4.2% | 0.22% | +23.3% |
| LPSN | New | LIVEPERSON INC | $1,482,000 | – | 25,000 | +100.0% | 0.22% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $1,474,000 | -69.1% | 56,500 | -63.9% | 0.21% | -57.1% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $1,459,000 | -4.6% | 58,000 | 0.0% | 0.21% | +32.5% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,451,000 | +38.9% | 18,640 | +70.4% | 0.21% | +93.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,440,000 | +6.2% | 26,879 | +1.2% | 0.21% | +47.9% |
| HGV | New | HILTON GRAND VACATIONS INC | $1,435,000 | – | 30,000 | +100.0% | 0.21% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,427,000 | – | 14,500 | +100.0% | 0.21% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,431,000 | – | 261,000 | +100.0% | 0.21% | – |
| NVTA | New | INVITAE CORP | $1,430,000 | – | 50,000 | +100.0% | 0.21% | – |
| DDOG | New | DATADOG INC | $1,422,000 | – | 10,000 | +100.0% | 0.21% | – |
| SNBR | SLEEP NUMBER CORP | $1,410,000 | -14.6% | 15,000 | 0.0% | 0.20% | +18.5% | |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,411,000 | +76.4% | 36,593 | +114.1% | 0.20% | +144.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,378,000 | -25.8% | 99,949 | -24.5% | 0.20% | +3.1% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,335,000 | -0.1% | 56,160 | +1.7% | 0.19% | +38.6% |
| PUCK | New | GOAL ACQUISITIONS CORP | $1,329,000 | – | 136,000 | +100.0% | 0.19% | – |
| POOL | POOL CORP | $1,311,000 | -4.8% | 3,000 | 0.0% | 0.19% | +32.6% | |
| DECK | DECKERS OUTDOOR CORP | $1,304,000 | -5.8% | 3,600 | 0.0% | 0.19% | +31.0% | |
| FDS | FACTSET RESH SYS INC | $1,290,000 | +18.1% | 3,250 | 0.0% | 0.19% | +64.9% | |
| LAD | LITHIA MTRS INC | $1,275,000 | -7.3% | 4,000 | 0.0% | 0.19% | +29.2% | |
| SIL | Buy | GLOBAL X FDSglobal x silver | $1,278,000 | -7.1% | 36,203 | +12.4% | 0.19% | +29.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,258,000 | -26.3% | 11,200 | -21.1% | 0.18% | +2.2% |
| IBN | ICICI BANK LIMITEDadr | $1,258,000 | +10.8% | 66,300 | 0.0% | 0.18% | +53.8% | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,229,000 | +8.5% | 2,000 | 0.0% | 0.18% | +50.4% | |
| PSQ | New | PROSHARES TRshort qqq new | $1,226,000 | – | 100,000 | +100.0% | 0.18% | – |
| PLAN | New | ANAPLAN INC | $1,225,000 | – | 20,000 | +100.0% | 0.18% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,209,000 | +93.8% | 23,300 | +126.2% | 0.18% | +170.8% |
| IGV | New | ISHARES TRexpanded tech | $1,204,000 | – | 3,000 | +100.0% | 0.18% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,188,000 | – | 30,400 | +100.0% | 0.17% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,097,000 | -1.3% | 6,753 | +0.3% | 0.16% | +37.9% |
| REKR | Sell | REKOR SYSTEMS INC | $1,098,000 | -1.9% | 95,000 | -13.6% | 0.16% | +36.8% |
| LESL | Buy | LESLIES INC | $1,045,000 | -15.6% | 50,600 | +12.4% | 0.15% | +16.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,035,000 | – | 10,000 | +100.0% | 0.15% | – |
| ISRG | INTUITIVE SURGICAL INC | $1,000,000 | +8.7% | 1,000 | 0.0% | 0.15% | +52.1% | |
| BEAM | Sell | BEAM THERAPEUTICS INC | $1,005,000 | -46.2% | 11,490 | -20.7% | 0.15% | -25.5% |
| LMT | LOCKHEED MARTIN CORP | $967,000 | -8.3% | 2,785 | 0.0% | 0.14% | +27.0% | |
| KRBN | New | KRANESHARES TRglobal carbon | $953,000 | – | 23,050 | +100.0% | 0.14% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP | $913,000 | -27.9% | 8,490 | -10.5% | 0.13% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $909,000 | -0.1% | 4,069 | -0.3% | 0.13% | +38.9% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $894,000 | -12.4% | 19,158 | 0.0% | 0.13% | +21.5% | |
| ZYME | New | ZYMEWORKS INC | $876,000 | – | 30,000 | +100.0% | 0.13% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $866,000 | -49.1% | 64,825 | -9.7% | 0.13% | -29.2% |
| SHW | SHERWIN WILLIAMS CO | $858,000 | +3.1% | 3,050 | 0.0% | 0.12% | +43.7% | |
| LULU | LULULEMON ATHLETICA INC | $814,000 | +11.4% | 2,000 | 0.0% | 0.12% | +53.2% | |
| MCMJ | MERIDA MERGER CORP I | $807,000 | +0.9% | 80,355 | 0.0% | 0.12% | +39.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $799,000 | -11.0% | 13,420 | 0.0% | 0.12% | +23.4% | |
| MTAC | Sell | MEDTECH ACQUISITION CORP | $799,000 | -41.2% | 80,000 | -42.9% | 0.12% | -18.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $792,000 | -8.8% | 10,030 | -13.0% | 0.12% | +26.4% |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $786,000 | -1.4% | 41,900 | -1.2% | 0.11% | +37.3% |
| ADEXU | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $749,000 | -0.3% | 75,000 | 0.0% | 0.11% | +38.0% | |
| ABBV | Buy | ABBVIE INC | $720,000 | +142.4% | 6,638 | +151.6% | 0.10% | +238.7% |
| TRIP | New | TRIPADVISOR INC | $698,000 | – | 20,500 | +100.0% | 0.10% | – |
| ANET | ARISTA NETWORKS INC | $691,000 | -4.7% | 2,000 | 0.0% | 0.10% | +32.9% | |
| PYPL | PAYPAL HLDGS INC | $684,000 | -10.4% | 2,614 | 0.0% | 0.10% | +25.0% | |
| CHGG | New | CHEGG INC | $684,000 | – | 10,000 | +100.0% | 0.10% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $682,000 | -94.0% | 3,100 | -93.7% | 0.10% | -91.7% |
| QRVO | QORVO INC | $673,000 | -14.0% | 4,000 | 0.0% | 0.10% | +19.5% | |
| EXAS | Sell | EXACT SCIENCES CORP | $672,000 | -40.0% | 7,000 | -22.2% | 0.10% | -16.2% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $670,000 | -10.7% | 18,150 | -6.4% | 0.10% | +22.8% |
| NTRA | NATERA INC | $661,000 | -1.3% | 5,900 | 0.0% | 0.10% | +37.1% | |
| INKAU | Sell | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $654,000 | -64.1% | 65,000 | -63.9% | 0.10% | -50.3% |
| TXG | Sell | 10X GENOMICS INC | $630,000 | -58.8% | 4,300 | -44.9% | 0.09% | -42.5% |
| IDXX | IDEXX LABS INC | $625,000 | -1.1% | 1,000 | 0.0% | 0.09% | +37.9% | |
| EA | Buy | ELECTRONIC ARTS INC | $615,000 | +61.4% | 4,300 | +62.3% | 0.09% | +122.5% |
| MRVL | MARVELL TECHNOLOGY INC | $607,000 | +3.9% | 10,000 | 0.0% | 0.09% | +44.3% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $602,000 | +18.5% | 3,000 | 0.0% | 0.09% | +66.0% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $592,000 | -6.2% | 18,694 | -5.8% | 0.09% | +30.3% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $585,000 | -72.8% | 49,260 | -65.1% | 0.08% | -62.2% |
| NEM | Buy | NEWMONT CORP | $561,000 | +67.5% | 10,280 | +94.7% | 0.08% | +134.3% |
| PINS | New | PINTEREST INCcl a | $564,000 | – | 11,000 | +100.0% | 0.08% | – |
| BCTXW | New | BRIACELL THERAPEUTICS CORP*w exp 02/24/202 | $556,000 | – | 116,446 | +100.0% | 0.08% | – |
| INTU | INTUIT | $553,000 | +10.6% | 1,020 | 0.0% | 0.08% | +53.8% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $546,000 | -57.2% | 1,809 | -54.8% | 0.08% | -41.0% |
| NGABWS | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $533,000 | -35.3% | 495,751 | 0.0% | 0.08% | -9.3% | |
| SWK | STANLEY BLACK & DECKER INC | $529,000 | -14.1% | 3,000 | 0.0% | 0.08% | +18.5% | |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $514,000 | – | 16,207 | +100.0% | 0.08% | – |
| GH | GUARDANT HEALTH INC | $488,000 | +1.2% | 3,880 | 0.0% | 0.07% | +42.0% | |
| WYNN | Buy | WYNN RESORTS LTD | $487,000 | +12.2% | 5,717 | +61.2% | 0.07% | +57.8% |
| KWEB | New | KRANESHARES TRcsi chi internet | $482,000 | – | 10,130 | +100.0% | 0.07% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $478,000 | -7.4% | 9,500 | 0.0% | 0.07% | +29.6% | |
| AUY | YAMANA GOLD INC | $474,000 | -6.3% | 119,978 | 0.0% | 0.07% | +30.2% | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $474,000 | – | 16,000 | +100.0% | 0.07% | – |
| MGA | Buy | MAGNA INTL INC | $456,000 | -18.4% | 6,057 | +0.5% | 0.07% | +11.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $456,000 | -68.2% | 9,000 | -65.4% | 0.07% | -56.0% |
| NET | New | CLOUDFLARE INC | $453,000 | – | 4,000 | +100.0% | 0.07% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $450,000 | -10.0% | 9,500 | 0.0% | 0.06% | +25.0% | |
| PUCKW | Buy | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $431,000 | +322.5% | 735,467 | +362.7% | 0.06% | +472.7% |
| EEX | EMERALD HOLDING INC | $421,000 | -19.0% | 96,400 | 0.0% | 0.06% | +13.0% | |
| GNRC | GENERAC HLDGS INC | $411,000 | -1.2% | 1,000 | 0.0% | 0.06% | +36.4% | |
| SLF | SUN LIFE FINANCIAL INC. | $405,000 | -0.2% | 7,873 | 0.0% | 0.06% | +37.2% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $401,000 | +0.2% | 13,809 | 0.0% | 0.06% | +38.1% | |
| AMT | AMERICAN TOWER CORP NEW | $400,000 | -1.5% | 1,500 | 0.0% | 0.06% | +34.9% | |
| SII | SPROTT INC | $397,000 | -6.8% | 10,810 | 0.0% | 0.06% | +28.9% | |
| C | Sell | CITIGROUP INC | $383,000 | -35.7% | 5,427 | -35.5% | 0.06% | -9.7% |
| GSAH | Buy | GS ACQUISITION HLDGS CORP II | $380,000 | +14.1% | 37,000 | +15.6% | 0.06% | +57.1% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $363,000 | -29.5% | 78,728 | -30.8% | 0.05% | -1.9% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $359,000 | -21.3% | 46,675 | -5.1% | 0.05% | +8.3% |
| BNTX | BIONTECH SEsponsored ads | $357,000 | +22.7% | 1,300 | 0.0% | 0.05% | +73.3% | |
| CVE | Sell | CENOVUS ENERGY INC | $349,000 | -7.9% | 34,580 | -12.6% | 0.05% | +27.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $350,000 | -27.1% | 9,500 | +4.4% | 0.05% | +2.0% |
| IWY | New | ISHARES TRrus tp200 gr etf | $334,000 | – | 2,175 | +100.0% | 0.05% | – |
| ABNB | AIRBNB INC | $337,000 | +9.8% | 2,000 | 0.0% | 0.05% | +53.1% | |
| EXR | New | EXTRA SPACE STORAGE INC | $338,000 | – | 2,000 | +100.0% | 0.05% | – |
| BAC | BK OF AMERICA CORP | $335,000 | +3.4% | 7,840 | 0.0% | 0.05% | +44.1% | |
| SDGR | Sell | SCHRODINGER INC | $333,000 | -63.5% | 6,050 | -49.8% | 0.05% | -50.0% |
| TWLO | New | TWILIO INCcl a | $329,000 | – | 1,025 | +100.0% | 0.05% | – |
| LEGOW | Sell | LEGATO MERGER CORP*w exp 12/31/202 | $318,000 | -38.3% | 126,296 | -54.7% | 0.05% | -14.8% |
| DRTT | DIRTT ENVIRONMENTAL SOLUTION | $309,000 | -28.3% | 100,000 | 0.0% | 0.04% | 0.0% | |
| ZTS | ZOETIS INCcl a | $306,000 | +4.8% | 1,565 | 0.0% | 0.04% | +45.2% | |
| PSA | New | PUBLIC STORAGE | $299,000 | – | 1,000 | +100.0% | 0.04% | – |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $296,000 | -13.5% | 30,000 | -14.3% | 0.04% | +19.4% |
| AEACW | Buy | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $281,000 | +264.9% | 411,525 | +358.1% | 0.04% | +412.5% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $279,000 | – | 3,100 | +100.0% | 0.04% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $272,000 | -16.3% | 3,820 | -21.6% | 0.04% | +17.6% |
| GOLD | New | BARRICK GOLD CORP | $273,000 | – | 15,100 | +100.0% | 0.04% | – |
| BITEWS | Buy | BITE ACQUISITION CORP*w exp 02/12/203 | $277,000 | +197.8% | 474,939 | +258.5% | 0.04% | +300.0% |
| IBB | Sell | ISHARES TRishares biotech | $266,000 | -38.4% | 1,635 | -38.0% | 0.04% | -13.3% |
| NGD | NEW GOLD INC CDA | $270,000 | -41.2% | 255,000 | 0.0% | 0.04% | -18.8% | |
| AXP | AMERICAN EXPRESS CO | $267,000 | +1.9% | 1,582 | 0.0% | 0.04% | +44.4% | |
| EQX | Buy | EQUINOX GOLD CORP | $262,000 | +274.3% | 39,700 | +297.0% | 0.04% | +442.9% |
| COO | COOPER COS INC | $262,000 | +4.8% | 630 | 0.0% | 0.04% | +46.2% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $251,000 | -63.6% | 4,790 | -62.5% | 0.04% | -48.6% |
| IWV | ISHARES TRrussell 3000 etf | $254,000 | 0.0% | 989 | 0.0% | 0.04% | +37.0% | |
| VWE | Sell | VINTAGE WINE ESTATES INC | $253,000 | -81.3% | 24,600 | -78.2% | 0.04% | -73.9% |
| ROP | ROPER TECHNOLOGIES INC | $247,000 | -4.6% | 550 | 0.0% | 0.04% | +33.3% | |
| HPX | HPX CORP | $247,000 | +0.4% | 25,000 | 0.0% | 0.04% | +38.5% | |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $243,000 | 0.0% | 25,000 | 0.0% | 0.04% | +40.0% | |
| MFC | Buy | MANULIFE FINL CORP | $240,000 | +3.9% | 12,467 | +6.5% | 0.04% | +45.8% |
| RCHGW | Buy | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $235,000 | +139.8% | 364,964 | +207.1% | 0.03% | +240.0% |
| ARMK | Sell | ARAMARK | $236,000 | -17.2% | 7,150 | -6.5% | 0.03% | +13.3% |
| New | MARKETWISE INC*w exp 07/19/202 | $226,000 | – | 199,050 | +100.0% | 0.03% | – | |
| MMM | 3M CO | $229,000 | -11.2% | 1,300 | 0.0% | 0.03% | +22.2% | |
| BWAC | Sell | BETTER WORLD ACQUISITION COR | $223,000 | -75.5% | 22,000 | -75.9% | 0.03% | -66.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $223,000 | -56.4% | 6,100 | -56.7% | 0.03% | -40.7% |
| ACN | New | ACCENTURE PLC IRELAND | $217,000 | – | 675 | +100.0% | 0.03% | – |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $216,000 | -7.3% | 14,800 | -3.3% | 0.03% | +29.2% |
| YAC | YUCAIPA ACQUISITION CORP | $209,000 | +1.0% | 21,000 | 0.0% | 0.03% | +36.4% | |
| BARK | Sell | THE ORIGINAL BARK COMPANY | $204,000 | -76.7% | 29,500 | -62.6% | 0.03% | -67.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $201,000 | -2.0% | 2,555 | -7.3% | 0.03% | +38.1% |
| RBAC | REDBALL ACQUISITION CORP | $198,000 | +1.0% | 20,000 | 0.0% | 0.03% | +38.1% | |
| HPXWS | Buy | HPX CORP*w exp 07/14/202 | $202,000 | +155.7% | 365,523 | +307.6% | 0.03% | +262.5% |
| NLSN | NIELSEN HLDGS PLC | $193,000 | -21.9% | 10,000 | 0.0% | 0.03% | +7.7% | |
| AGI | ALAMOS GOLD INC NEW | $190,000 | -5.9% | 26,400 | 0.0% | 0.03% | +33.3% | |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $192,000 | – | 10,000 | +100.0% | 0.03% | – |
| TBT | PROSHARES TR | $188,000 | -2.1% | 10,165 | 0.0% | 0.03% | +35.0% | |
| New | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $182,000 | – | 241,410 | +100.0% | 0.03% | – | |
| PSFE | Buy | PAYSAFE LIMITEDord | $181,000 | -32.7% | 23,160 | +4.5% | 0.03% | -7.1% |
| TMPM | TURMERIC ACQUISITION CORPcl a | $148,000 | 0.0% | 15,000 | 0.0% | 0.02% | +37.5% | |
| New | HOLLEY INC*w exp 11/30/202 | $135,000 | – | 46,177 | +100.0% | 0.02% | – | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $139,000 | 0.0% | 13,900 | 0.0% | 0.02% | +33.3% | |
| EQHAWS | Buy | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $130,000 | +113.1% | 222,492 | +157.7% | 0.02% | +216.7% |
| PUCKU | GOAL ACQUISITIONS CORPunit 99/99/9999 | $124,000 | 0.0% | 12,000 | 0.0% | 0.02% | +38.5% | |
| SWETW | Buy | ATHLON ACQUISITION CORP*w exp 01/12/202 | $120,000 | +172.7% | 170,208 | +195.6% | 0.02% | +240.0% |
| BTAQW | New | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $110,000 | – | 160,346 | +100.0% | 0.02% | – |
| GFXWS | Buy | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $110,000 | +80.3% | 178,567 | +172.2% | 0.02% | +166.7% |
| EUSGW | Sell | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $107,000 | +0.9% | 78,519 | -29.6% | 0.02% | +45.5% |
| WARRWS | Buy | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $107,000 | +189.2% | 194,083 | +295.3% | 0.02% | +300.0% |
| LJAQU | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $101,000 | 0.0% | 10,000 | 0.0% | 0.02% | +36.4% | |
| TREB | TREBIA ACQUISITION CORP | $100,000 | +1.0% | 10,000 | 0.0% | 0.02% | +50.0% | |
| New | FALCON MINERALS CORP | $95,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | BRAGG GAMING GROUP INC | $96,000 | – | 10,000 | +100.0% | 0.01% | – | |
| GROY | New | GOLD ROYALTY CORP | $92,000 | – | 18,375 | +100.0% | 0.01% | – |
| NEX | NEXTIER OILFIELD SOLUTIONS | $83,000 | -3.5% | 18,000 | 0.0% | 0.01% | +33.3% | |
| INKAW | Buy | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $80,000 | +12.7% | 122,793 | +29.0% | 0.01% | +71.4% |
| GBNH | GREENBROOK TMS INC | $82,000 | -38.3% | 11,000 | 0.0% | 0.01% | -14.3% | |
| FREEW | New | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $78,000 | – | 50,000 | +100.0% | 0.01% | – |
| MITWS | Buy | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $77,000 | +327.8% | 106,672 | +429.8% | 0.01% | +450.0% |
| MACAW | Buy | MORINGA ACQUISITION CORP*w exp 02/22/202 | $74,000 | +138.7% | 123,022 | +203.8% | 0.01% | +266.7% |
| PPGHW | Buy | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $73,000 | +102.8% | 81,316 | +72.6% | 0.01% | +175.0% |
| QMCO | QUANTUM CORP | $78,000 | -24.3% | 15,000 | 0.0% | 0.01% | 0.0% | |
| TMKRW | Buy | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $69,000 | +187.5% | 105,034 | +218.7% | 0.01% | +233.3% |
| DLCAW | Buy | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $69,000 | +15.0% | 90,289 | +36.8% | 0.01% | +66.7% |
| ATAWS | Buy | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $61,000 | +41.9% | 122,886 | +87.9% | 0.01% | +80.0% |
| TWNIWS | Buy | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $60,000 | +328.6% | 96,545 | +543.6% | 0.01% | +800.0% |
| PGRWW | Buy | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $64,000 | +73.0% | 115,703 | +121.4% | 0.01% | +125.0% |
| KRBP | New | KIROMIC BIOPHARMA INC | $52,000 | – | 17,002 | +100.0% | 0.01% | – |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $54,000 | – | 77,211 | +100.0% | 0.01% | – |
| MNMD | MIND MEDICINE MINDMED INC | $52,000 | -30.7% | 21,500 | 0.0% | 0.01% | 0.0% | |
| AVANWS | Buy | AVANTI ACQUISITION CORP*w exp 99/99/999 | $56,000 | +250.0% | 84,674 | +464.5% | 0.01% | +300.0% |
| DDMXW | Sell | DD3 ACQUISITION CORP II*w exp 12/10/202 | $57,000 | -82.1% | 47,904 | -77.0% | 0.01% | -75.8% |
| DHBCW | Buy | DHB CAPITAL CORP*w exp 03/31/202 | $53,000 | +178.9% | 81,145 | +283.8% | 0.01% | +300.0% |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $55,000 | – | 86,220 | +100.0% | 0.01% | – |
| DNN | New | DENISON MINES CORP | $55,000 | – | 37,608 | +100.0% | 0.01% | – |
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $46,000 | -39.5% | 75,100 | 0.0% | 0.01% | -12.5% | |
| New | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $48,000 | – | 86,782 | +100.0% | 0.01% | – | |
| PNTMWS | Buy | PONTEM CORPORATION*w exp 01/05/202 | $45,000 | +221.4% | 62,384 | +330.7% | 0.01% | +600.0% |
| New | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $51,000 | – | 115,800 | +100.0% | 0.01% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $41,000 | -24.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PRPBWS | Buy | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $38,000 | +58.3% | 37,598 | +113.6% | 0.01% | +100.0% |
| ADRAWS | Buy | ADARA ACQUISITION CORP*w exp 02/11/202 | $41,000 | +20.6% | 79,116 | +61.0% | 0.01% | +50.0% |
| New | SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $40,000 | – | 40,501 | +100.0% | 0.01% | – | |
| CPSRWS | Sell | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $39,000 | -46.6% | 44,046 | -46.0% | 0.01% | -25.0% |
| LJAQW | New | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $40,000 | – | 75,634 | +100.0% | 0.01% | – |
| CHPMW | Buy | CHP MERGER CORP*w exp 11/22/202 | $40,000 | -27.3% | 73,155 | +15.8% | 0.01% | 0.0% |
| NGCWS | Buy | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $43,000 | -28.3% | 47,609 | +15.1% | 0.01% | 0.0% |
| MTACW | Sell | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $39,000 | -50.6% | 47,797 | -38.6% | 0.01% | -25.0% |
| ANZUW | Buy | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $39,000 | +105.3% | 60,502 | +202.5% | 0.01% | +200.0% |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $33,000 | – | 41,207 | +100.0% | 0.01% | – |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $35,000 | -20.5% | 40,000 | 0.0% | 0.01% | 0.0% | |
| TACAWS | Buy | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $33,000 | +153.8% | 51,448 | +243.0% | 0.01% | +400.0% |
| NOACW | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $26,000 | -27.8% | 51,290 | 0.0% | 0.00% | 0.0% | |
| NMMCW | Buy | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $29,000 | +20.8% | 35,662 | +97.4% | 0.00% | +33.3% |
| MDNA | New | MEDICENNA THERAPEUTICS CORP | $27,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORP*w exp 10/01/202 | $30,000 | – | 10,298 | +100.0% | 0.00% | – | |
| GLAQW | Buy | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $29,000 | +61.1% | 46,454 | +80.3% | 0.00% | +100.0% |
| TWLVW | Buy | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $30,000 | +66.7% | 44,843 | +124.2% | 0.00% | +100.0% |
| USAS | AMERICAS GOLD AND SILVER COR | $29,000 | -46.3% | 35,800 | 0.0% | 0.00% | -33.3% | |
| ALTUW | New | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $27,000 | – | 40,000 | +100.0% | 0.00% | – |
| IMPXWS | Buy | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $27,000 | +42.1% | 40,870 | +104.4% | 0.00% | +100.0% |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $28,000 | -59.4% | 46,747 | 0.0% | 0.00% | -42.9% | |
| MCMJW | Sell | MERIDA MERGER CORP I*w exp 11/07/202 | $24,000 | -60.7% | 21,130 | -58.7% | 0.00% | -50.0% |
| ENPCWS | New | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $19,000 | – | 27,057 | +100.0% | 0.00% | – |
| MIND | Sell | MIND TECHNOLOGY INC | $19,000 | -51.3% | 10,000 | -50.0% | 0.00% | -25.0% |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $18,000 | – | 30,000 | +100.0% | 0.00% | – |
| OPAWS | New | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $21,000 | – | 17,850 | +100.0% | 0.00% | – |
| New | AGILETHOUGHT INC*w exp 99/99/999 | $22,000 | – | 21,217 | +100.0% | 0.00% | – | |
| New | PTK ACQUISITION CORP*w exp 12/12/202 | $23,000 | – | 36,000 | +100.0% | 0.00% | – | |
| YSACW | New | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $18,000 | – | 18,994 | +100.0% | 0.00% | – |
| JCICW | Buy | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $23,000 | +53.3% | 37,891 | +111.8% | 0.00% | +50.0% |
| PAQCW | New | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $11,000 | – | 17,699 | +100.0% | 0.00% | – |
| CSTAWS | Buy | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $17,000 | +88.9% | 25,086 | +150.7% | 0.00% | +100.0% |
| MAQCW | New | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $17,000 | – | 30,000 | +100.0% | 0.00% | – |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $16,000 | -27.3% | 24,766 | 0.0% | 0.00% | 0.0% | |
| TMPMW | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $17,000 | -29.2% | 25,000 | 0.0% | 0.00% | -33.3% | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $16,000 | -11.1% | 21,120 | 0.0% | 0.00% | 0.0% | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $12,000 | -33.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ASAXW | New | ASTREA ACQUISITION CORP*w exp 01/28/202 | $16,000 | – | 20,298 | +100.0% | 0.00% | – |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $17,000 | -32.0% | 27,175 | 0.0% | 0.00% | -33.3% | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $17,000 | -26.1% | 22,000 | 0.0% | 0.00% | 0.0% | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $12,000 | -36.8% | 18,218 | 0.0% | 0.00% | 0.0% | |
| SVOKW | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $15,000 | -31.8% | 18,400 | 0.0% | 0.00% | 0.0% | |
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $13,000 | -18.8% | 65,000 | 0.0% | 0.00% | 0.0% | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $12,000 | -25.0% | 17,500 | 0.0% | 0.00% | 0.0% | |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $16,000 | -27.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $13,000 | -23.5% | 19,737 | 0.0% | 0.00% | 0.0% | |
| New | CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $10,000 | – | 13,000 | +100.0% | 0.00% | – | |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $7,000 | -30.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| CLRMW | New | CLARIM ACQUISITION CORP*w exp 01/05/202 | $10,000 | – | 16,200 | +100.0% | 0.00% | – |
| DSKEW | Sell | DASEKE INC*w exp 02/27/202 | $5,000 | -37.5% | 25,155 | -61.2% | 0.00% | 0.0% |
| BHSEW | BULL HORN HLDGS CORP*w exp 10/31/202 | $4,000 | -50.0% | 15,153 | 0.0% | 0.00% | 0.0% | |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $9,000 | – | 15,207 | +100.0% | 0.00% | – |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $8,000 | -33.3% | 10,088 | 0.0% | 0.00% | 0.0% | |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $9,000 | -25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $7,000 | -22.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EVOJW | New | EVO ACQUISITION CORP*w exp 01/04/202 | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| FOXWW | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $5,000 | -28.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $8,000 | -27.3% | 10,939 | 0.0% | 0.00% | 0.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $9,000 | -43.8% | 15,000 | 0.0% | 0.00% | -50.0% | |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| SGAMW | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $7,000 | -30.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $6,000 | -33.3% | 13,000 | 0.0% | 0.00% | 0.0% | |
| MACUW | MALLARD ACQUISITION CORP*w exp 06/30/202 | $6,000 | -33.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| OTRAW | OTR ACQUISITION CORP*w exp 11/30/202 | $8,000 | -38.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $2,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| LCAPW | Exit | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LATNW | Exit | UNION ACQUISITION CORP II*w exp 04/01/202 | $0 | – | -15,296 | -100.0% | -0.00% | – |
| BLUWW | Exit | BLUE WTR ACQUISITION CORP*w exp 08/31/202 | $0 | – | -13,000 | -100.0% | -0.00% | – |
| AMHCW | Exit | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KSMTW | Exit | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PTKWS | Exit | PTK ACQUISITION CORP*w exp 12/12/202 | $0 | – | -36,000 | -100.0% | -0.00% | – |
| ADFWS | Exit | ALDEL FINANCIAL INC*w exp 99/99/999 | $0 | – | -39,300 | -100.0% | -0.00% | – |
| GLEOWS | Exit | GALILEO ACQUISITION CORP*w exp 10/31/202 | $0 | – | -40,501 | -100.0% | -0.01% | – |
| HCDI | Exit | HARBOR CUSTOM DEVELOPMENT IN | $0 | – | -13,147 | -100.0% | -0.01% | – |
| LIVKW | Exit | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $0 | – | -57,767 | -100.0% | -0.01% | – |
| LCYAW | Exit | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $0 | – | -25,298 | -100.0% | -0.01% | – |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -10,600 | -100.0% | -0.01% | – |
| ROCC | Exit | ROTH CH ACQUISITION II CO | $0 | – | -18,500 | -100.0% | -0.02% | – |
| NBAWS | Exit | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $0 | – | -174,610 | -100.0% | -0.02% | – |
| EMPWWS | Exit | EMPOWER LTD*w exp 11/30/202 | $0 | – | -118,029 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -5,200 | -100.0% | -0.02% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -25,000 | -100.0% | -0.03% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -7,037 | -100.0% | -0.03% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -29,297 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,489 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -6,130 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,007 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,240 | -100.0% | -0.04% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -25,000 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -8,000 | -100.0% | -0.05% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,000 | -100.0% | -0.06% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -62,231 | -100.0% | -0.06% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -10,000 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,980 | -100.0% | -0.07% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -500 | -100.0% | -0.08% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -11,000 | -100.0% | -0.08% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -40,000 | -100.0% | -0.09% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,000 | -100.0% | -0.09% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,500 | -100.0% | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,000 | -100.0% | -0.10% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -32,000 | -100.0% | -0.10% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -40,000 | -100.0% | -0.11% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -23,700 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -15,200 | -100.0% | -0.12% | – |
| ATA | Exit | AMERICAS TECHNOLOGY ACQSN CO | $0 | – | -120,000 | -100.0% | -0.13% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -4,212 | -100.0% | -0.14% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -90,000 | -100.0% | -0.14% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -5,000 | -100.0% | -0.18% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -60,000 | -100.0% | -0.20% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -100,000 | -100.0% | -0.22% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -10,000 | -100.0% | -0.23% | – |
| POWW | Exit | AMMO INC | $0 | – | -290,000 | -100.0% | -0.30% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -45,000 | -100.0% | -0.39% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -348,300 | -100.0% | -0.45% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,000 | -100.0% | -26.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.