$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.