$707 Million is the total value of K.J. Harrison & Partners Inc's 380 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $41,514,000 | +22.4% | 233,425 | -2.1% | 5.87% | +18.9% |
| MSFT | Sell | MICROSOFT CORP | $24,322,000 | +10.3% | 72,205 | -7.2% | 3.44% | +7.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,725,000 | -7.5% | 6,806 | -14.4% | 2.79% | -10.1% |
| RY | Sell | ROYAL BK CDA | $18,102,000 | -0.5% | 170,682 | -6.6% | 2.56% | -3.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $17,775,000 | +11.4% | 232,005 | -3.7% | 2.51% | +8.3% |
| AMZN | Buy | AMAZON COM INC | $17,616,000 | +9.8% | 5,275 | +8.7% | 2.49% | +6.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,026,000 | +5.6% | 29,485 | -4.2% | 1.98% | +2.6% |
| BNS | Sell | BANK NOVA SCOTIA B C | $13,385,000 | +12.7% | 189,200 | -1.9% | 1.89% | +9.5% |
| BMO | Sell | BANK MONTREAL QUE | $9,950,000 | +5.6% | 92,478 | -2.1% | 1.41% | +2.6% |
| XME | Sell | SPDR SER TRs&p metals mng | $9,849,000 | +5.1% | 219,650 | -1.6% | 1.39% | +2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,510,000 | +7.8% | 31,757 | -1.2% | 1.34% | +4.8% |
| TWTR | Buy | TWITTER INC | $9,486,000 | +41.0% | 219,130 | +97.7% | 1.34% | +37.0% |
| MSCI | Buy | MSCI INC | $8,505,000 | +0.7% | 13,859 | +0.4% | 1.20% | -2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,502,000 | +1.3% | 53,605 | +5.1% | 1.20% | -1.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $8,219,000 | +14.8% | 328,727 | -4.8% | 1.16% | +11.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,834,000 | +8.0% | 2,700 | +0.0% | 1.11% | +4.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,135,000 | +26.3% | 12,549 | +0.4% | 1.01% | +22.7% |
| NTR | Sell | NUTRIEN LTD | $7,033,000 | +4.8% | 93,632 | -9.4% | 0.99% | +1.8% |
| SYK | Buy | STRYKER CORPORATION | $7,018,000 | +2.5% | 26,203 | +1.5% | 0.99% | -0.4% |
| TRP | Sell | TC ENERGY CORP | $6,950,000 | -4.4% | 149,539 | -1.0% | 0.98% | -7.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,899,000 | +2.0% | 10,324 | -12.3% | 0.98% | -1.0% |
| CM | Sell | CANADIAN IMP BK COMM | $6,775,000 | +2.0% | 58,161 | -2.5% | 0.96% | -0.8% |
| FB | Buy | META PLATFORMS INCcl a | $6,573,000 | +15.7% | 19,512 | +17.3% | 0.93% | +12.5% |
| SPGI | Buy | S&P GLOBAL INC | $6,520,000 | +11.1% | 13,794 | +0.4% | 0.92% | +8.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $6,386,000 | -6.3% | 90,000 | -10.0% | 0.90% | -9.0% |
| ECL | Sell | ECOLAB INC | $6,344,000 | -13.6% | 27,000 | -22.9% | 0.90% | -16.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,319,000 | +9.1% | 14 | 0.0% | 0.89% | +5.9% | |
| DEO | Buy | DIAGEO PLCspon adr new | $5,896,000 | +14.3% | 26,741 | +0.7% | 0.83% | +11.2% |
| MS | Buy | MORGAN STANLEY | $5,872,000 | +32.3% | 59,730 | +31.7% | 0.83% | +28.5% |
| DHR | Buy | DANAHER CORPORATION | $5,630,000 | +8.1% | 17,085 | +0.5% | 0.80% | +5.0% |
| ATKR | ATKORE INC | $5,568,000 | +27.4% | 50,000 | 0.0% | 0.79% | +23.7% | |
| NXE | Buy | NEXGEN ENERGY LTD | $5,225,000 | -5.3% | 1,193,938 | +2.8% | 0.74% | -8.0% |
| ENB | Buy | ENBRIDGE INC | $5,120,000 | -1.6% | 131,158 | +0.4% | 0.72% | -4.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $4,794,000 | +16.6% | 166,585 | +0.8% | 0.68% | +13.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $4,665,000 | +8.9% | 76,694 | +0.6% | 0.66% | +5.8% |
| IMCC | Buy | IM CANNABIS CORP | $4,661,000 | -1.9% | 1,398,062 | +4.5% | 0.66% | -4.6% |
| SUI | Buy | SUN CMNTYS INC | $4,616,000 | +13.8% | 21,950 | +0.7% | 0.65% | +10.7% |
| ALGN | ALIGN TECHNOLOGY INC | $4,607,000 | -1.7% | 7,000 | 0.0% | 0.65% | -4.5% | |
| BCE | Buy | BCE INC | $4,549,000 | +4.6% | 87,500 | +0.8% | 0.64% | +1.6% |
| MTN | VAIL RESORTS INC | $4,286,000 | -2.2% | 13,050 | 0.0% | 0.61% | -5.0% | |
| NKE | Buy | NIKE INCcl b | $4,187,000 | +14.4% | 25,085 | +0.1% | 0.59% | +11.1% |
| AZO | Buy | AUTOZONE INC | $4,159,000 | +23.0% | 1,981 | +0.1% | 0.59% | +19.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,145,000 | +29.6% | 23,810 | +11.7% | 0.59% | +25.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,100,000 | +38.0% | 34,200 | +5.5% | 0.58% | +34.3% |
| V | Buy | VISA INC | $3,898,000 | +9.6% | 17,957 | +13.1% | 0.55% | +6.6% |
| CP | Sell | CANADIAN PAC RY LTD | $3,885,000 | +7.8% | 54,055 | -2.1% | 0.55% | +4.6% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $3,851,000 | – | 150,000 | +100.0% | 0.54% | – |
| TU | Buy | TELUS CORPORATION | $3,846,000 | +9.3% | 163,410 | +2.1% | 0.54% | +6.2% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $3,843,000 | -17.2% | 168,163 | -13.3% | 0.54% | -19.7% |
| URI | Buy | UNITED RENTALS INC | $3,827,000 | -1.4% | 11,500 | +4.5% | 0.54% | -4.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,729,000 | +27.9% | 7,415 | -0.0% | 0.53% | +24.3% |
| HILLMAN SOLUTIONS CORP | $3,664,000 | -10.3% | 340,300 | 0.0% | 0.52% | -12.8% | ||
| TLT | New | ISHARES TR20 yr tr bd etf | $3,563,000 | – | 24,003 | +100.0% | 0.50% | – |
| SBUX | Buy | STARBUCKS CORP | $3,538,000 | +5.7% | 30,200 | +0.1% | 0.50% | +2.7% |
| JJSF | Buy | J & J SNACK FOODS CORP | $3,501,000 | +3.2% | 22,130 | +0.2% | 0.50% | +0.2% |
| PI | IMPINJ INC | $3,425,000 | +54.6% | 38,550 | 0.0% | 0.48% | +50.3% | |
| GGG | Buy | GRACO INC | $3,407,000 | +41.7% | 42,200 | +23.5% | 0.48% | +37.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,398,000 | +170.1% | 28,200 | +151.8% | 0.48% | +162.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,394,000 | +4.1% | 9,430 | +1.2% | 0.48% | +1.3% |
| EXP | EAGLE MATLS INC | $3,384,000 | +26.4% | 20,300 | 0.0% | 0.48% | +22.6% | |
| STN | STANTEC INC | $3,374,000 | +19.5% | 60,100 | 0.0% | 0.48% | +16.1% | |
| CVS | Buy | CVS HEALTH CORP | $3,304,000 | +22.6% | 31,975 | +1.2% | 0.47% | +19.1% |
| TCX | TUCOWS INC | $3,271,000 | +5.7% | 38,968 | 0.0% | 0.46% | +2.7% | |
| CARR | CARRIER GLOBAL CORPORATION | $3,259,000 | +4.4% | 60,000 | 0.0% | 0.46% | +1.5% | |
| PENN | Buy | PENN NATL GAMING INC | $3,208,000 | -26.4% | 61,775 | +3.2% | 0.45% | -28.5% |
| GS | GOLDMAN SACHS GROUP INC | $3,172,000 | +0.8% | 8,280 | 0.0% | 0.45% | -2.2% | |
| New | VIVID SEATS INC | $3,150,000 | – | 289,114 | +100.0% | 0.44% | – | |
| ACM | AECOM | $3,112,000 | +21.9% | 40,175 | 0.0% | 0.44% | +18.6% | |
| DE | Sell | DEERE & CO | $3,091,000 | -8.3% | 9,000 | -10.0% | 0.44% | -10.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,011,000 | +8.8% | 22,105 | +0.7% | 0.43% | +5.7% |
| AON | AON PLC | $3,010,000 | +4.7% | 10,000 | 0.0% | 0.43% | +1.9% | |
| FERG | FERGUSON PLC NEW | $3,002,000 | +27.4% | 16,800 | 0.0% | 0.42% | +23.6% | |
| CCJ | Buy | CAMECO CORP | $2,959,000 | +0.3% | 135,822 | +0.0% | 0.42% | -2.6% |
| CAT | CATERPILLAR INC | $2,899,000 | +7.3% | 14,000 | 0.0% | 0.41% | +4.3% | |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $2,860,000 | +69.8% | 30,000 | +50.0% | 0.40% | +64.9% |
| DIS | Buy | DISNEY WALT CO | $2,821,000 | -0.3% | 18,184 | +9.4% | 0.40% | -3.2% |
| WCC | Buy | WESCO INTL INC | $2,814,000 | +16.5% | 21,350 | +2.5% | 0.40% | +13.4% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $2,802,000 | +1197.2% | 184,800 | +1148.6% | 0.40% | +1177.4% |
| MCD | Sell | MCDONALDS CORP | $2,765,000 | +10.6% | 10,300 | -0.1% | 0.39% | +7.4% |
| CPRT | Buy | COPART INC | $2,746,000 | +8.9% | 18,085 | +0.1% | 0.39% | +5.7% |
| NFLX | Buy | NETFLIX INC | $2,715,000 | +26.4% | 4,500 | +28.6% | 0.38% | +22.7% |
| FUN | CEDAR FAIR L Pdepositry unit | $2,607,000 | +7.5% | 52,000 | 0.0% | 0.37% | +4.5% | |
| HGV | Buy | HILTON GRAND VACATIONS INC | $2,610,000 | +81.9% | 50,000 | +66.7% | 0.37% | +76.6% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $2,596,000 | +35.5% | 62,000 | +34.8% | 0.37% | +31.5% |
| IAA | IAA INC | $2,596,000 | -7.6% | 51,206 | 0.0% | 0.37% | -10.3% | |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $2,568,000 | – | 65,593 | +100.0% | 0.36% | – |
| TSLA | Sell | TESLA INC | $2,561,000 | -25.7% | 2,420 | -45.2% | 0.36% | -27.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,554,000 | -39.3% | 1,063 | -39.7% | 0.36% | -41.0% |
| GOED | Sell | 1847 GOEDEKER INC | $2,484,000 | -29.0% | 1,033,500 | -6.7% | 0.35% | -31.0% |
| IEX | Buy | IDEX CORP | $2,469,000 | +17.9% | 10,430 | +3.7% | 0.35% | +14.4% |
| BAC | Buy | BK OF AMERICA CORP | $2,386,000 | +612.2% | 53,540 | +582.9% | 0.34% | +587.8% |
| EVRI | Buy | EVERI HLDGS INC | $2,374,000 | -11.3% | 111,000 | +0.9% | 0.34% | -13.6% |
| SHOP | Buy | SHOPIFY INCcl a | $2,373,000 | +20.6% | 1,725 | +19.0% | 0.34% | +17.5% |
| New | EMBARK TECHNOLOGY INC | $2,342,000 | – | 269,381 | +100.0% | 0.33% | – | |
| New | ALGOMA STL GROUP INC | $2,331,000 | – | 217,324 | +100.0% | 0.33% | – | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,298,000 | -16.9% | 24,530 | +0.1% | 0.32% | -19.4% |
| HEI | HEICO CORP NEW | $2,297,000 | +8.9% | 15,900 | 0.0% | 0.32% | +5.9% | |
| CIGI | COLLIERS INTL GROUP INC | $2,297,000 | +16.3% | 15,435 | 0.0% | 0.32% | +13.2% | |
| AME | Buy | AMETEK INC | $2,283,000 | +22.0% | 15,505 | +3.4% | 0.32% | +18.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,223,000 | +25.6% | 9,001 | +2.3% | 0.31% | +21.7% |
| CNI | Sell | CANADIAN NATL RY CO | $2,201,000 | -9.3% | 17,930 | -14.4% | 0.31% | -11.9% |
| CHD | CHURCH & DWIGHT CO INC | $2,156,000 | +23.6% | 21,000 | 0.0% | 0.30% | +20.1% | |
| DXCM | Buy | DEXCOM INC | $2,151,000 | +30.4% | 4,000 | +33.3% | 0.30% | +26.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,122,000 | +72.7% | 3,000 | +50.0% | 0.30% | +67.6% |
| LEV | Sell | THE LION ELECTRIC COMPANY | $2,096,000 | -26.4% | 212,300 | -5.6% | 0.30% | -28.5% |
| SONO | SONOS INC | $2,089,000 | -8.3% | 70,000 | 0.0% | 0.30% | -10.9% | |
| INTC | Buy | INTEL CORP | $2,035,000 | -3.6% | 39,460 | +0.1% | 0.29% | -6.2% |
| TREX | TREX CO INC | $2,029,000 | +31.9% | 15,000 | 0.0% | 0.29% | +28.1% | |
| TTC | TORO CO | $2,001,000 | +2.1% | 20,000 | 0.0% | 0.28% | -0.7% | |
| SCHW | SCHWAB CHARLES CORP | $1,995,000 | +15.0% | 23,683 | 0.0% | 0.28% | +11.9% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,968,000 | +36.7% | 32,614 | +21.3% | 0.28% | +32.4% |
| PFE | Sell | PFIZER INC | $1,943,000 | +27.2% | 32,856 | -7.0% | 0.28% | +23.9% |
| CHDN | CHURCHILL DOWNS INC | $1,930,000 | -0.1% | 8,000 | 0.0% | 0.27% | -2.8% | |
| CROX | CROCS INC | $1,926,000 | -11.0% | 15,000 | 0.0% | 0.27% | -13.7% | |
| KBR | KBR INC | $1,908,000 | +20.4% | 40,000 | 0.0% | 0.27% | +16.9% | |
| BFB | BROWN FORMAN CORPcl b | $1,897,000 | +8.3% | 26,000 | 0.0% | 0.27% | +5.1% | |
| WSO | Buy | WATSCO INC | $1,886,000 | +23.6% | 6,018 | +5.0% | 0.27% | +20.3% |
| BRP INC | $1,768,000 | -5.4% | 20,200 | 0.0% | 0.25% | -8.1% | ||
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,753,000 | +188.8% | 20,000 | +100.0% | 0.25% | +181.8% |
| GOEDWS | Buy | 1847 GOEDEKER INC*w exp 99/99/999 | $1,712,000 | -27.9% | 1,413,000 | +0.6% | 0.24% | -29.9% |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,704,000 | +7.0% | 10,070 | 0.0% | 0.24% | +3.9% | |
| POOL | POOL CORP | $1,701,000 | +29.7% | 3,000 | 0.0% | 0.24% | +25.7% | |
| TPX | TEMPUR SEALY INTL INC | $1,667,000 | +0.9% | 35,400 | 0.0% | 0.24% | -1.7% | |
| New | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $1,665,000 | – | 829,091 | +100.0% | 0.24% | – | |
| PSQ | Buy | PROSHARES TRshort qqq new | $1,627,000 | +32.7% | 150,000 | +50.0% | 0.23% | +29.2% |
| FDS | Buy | FACTSET RESH SYS INC | $1,606,000 | +24.5% | 3,300 | +1.5% | 0.23% | +20.7% |
| FDX | Sell | FEDEX CORP | $1,588,000 | -55.9% | 6,130 | -62.5% | 0.22% | -57.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,589,000 | +85.2% | 4,505 | +47.7% | 0.22% | +80.0% |
| HON | Sell | HONEYWELL INTL INC | $1,521,000 | -46.6% | 7,283 | -45.4% | 0.22% | -48.1% |
| SAH | SONIC AUTOMOTIVE INCcl a | $1,486,000 | -6.2% | 30,000 | 0.0% | 0.21% | -9.1% | |
| SIL | Buy | GLOBAL X FDSglobal x silver | $1,477,000 | +15.6% | 40,203 | +11.0% | 0.21% | +12.4% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,434,000 | +4.1% | 99,949 | 0.0% | 0.20% | +1.0% | |
| U | Sell | UNITY SOFTWARE INC | $1,407,000 | -46.2% | 9,825 | -52.3% | 0.20% | -47.8% |
| GH | Buy | GUARDANT HEALTH INC | $1,391,000 | +185.0% | 13,890 | +258.0% | 0.20% | +177.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,384,000 | +207.6% | 26,500 | +178.9% | 0.20% | +201.5% |
| DECK | DECKERS OUTDOOR CORP | $1,321,000 | +1.3% | 3,600 | 0.0% | 0.19% | -1.6% | |
| PUCK | GOAL ACQUISITIONS CORP | $1,325,000 | -0.3% | 136,000 | 0.0% | 0.19% | -3.1% | |
| IDXX | Buy | IDEXX LABS INC | $1,319,000 | +111.0% | 2,000 | +100.0% | 0.19% | +104.4% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,314,000 | -8.2% | 211,000 | -19.2% | 0.19% | -10.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,296,000 | -63.8% | 31,000 | -71.7% | 0.18% | -64.9% |
| WMT | Sell | WALMART INC | $1,263,000 | -50.8% | 8,714 | -52.4% | 0.18% | -52.0% |
| RWM | New | PROSHARES TRshrt russell2000 | $1,254,000 | – | 60,000 | +100.0% | 0.18% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $1,239,000 | -15.9% | 56,600 | +0.2% | 0.18% | -18.2% |
| CWH | CAMPING WORLD HLDGS INCcl a | $1,230,000 | +3.5% | 30,400 | 0.0% | 0.17% | +0.6% | |
| New | SPRINGWATER SPL SITUATIONS C | $1,223,000 | – | 125,000 | +100.0% | 0.17% | – | |
| New | MIRION TECHNOLOGIES INC | $1,221,000 | – | 116,450 | +100.0% | 0.17% | – | |
| LAD | LITHIA MTRS INC | $1,190,000 | -6.7% | 4,000 | 0.0% | 0.17% | -9.7% | |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $1,180,000 | -16.4% | 28,093 | -23.2% | 0.17% | -18.5% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $1,174,000 | -12.1% | 55,560 | -1.1% | 0.17% | -14.4% |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $1,177,000 | +23.5% | 23,078 | +0.1% | 0.17% | +19.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,176,000 | +44.5% | 3,000 | +50.0% | 0.17% | +40.7% |
| WYNN | Buy | WYNN RESORTS LTD | $1,167,000 | +139.6% | 13,702 | +139.7% | 0.16% | +132.4% |
| CCL | CARNIVAL CORP | $1,169,000 | -19.9% | 58,000 | 0.0% | 0.16% | -22.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,154,000 | +5.2% | 6,735 | -0.3% | 0.16% | +1.9% |
| ANET | Buy | ARISTA NETWORKS INC | $1,152,000 | +66.7% | 8,000 | +300.0% | 0.16% | +61.4% |
| SNBR | SLEEP NUMBER CORP | $1,151,000 | -18.4% | 15,000 | 0.0% | 0.16% | -20.5% | |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $1,100,000 | +27.0% | 114,725 | +77.0% | 0.16% | +23.8% |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,091,000 | – | 80,000 | +100.0% | 0.15% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,080,000 | +8.0% | 3,000 | +200.0% | 0.15% | +4.8% |
| NEM | Buy | NEWMONT CORP | $1,073,000 | +91.3% | 17,280 | +68.1% | 0.15% | +85.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,034,000 | +118.1% | 32,220 | +101.4% | 0.15% | +111.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $984,000 | +8.3% | 4,069 | 0.0% | 0.14% | +5.3% | |
| INTU | Buy | INTUIT | $981,000 | +77.4% | 1,522 | +49.2% | 0.14% | +73.8% |
| PSTG | New | PURE STORAGE INCcl a | $978,000 | – | 30,000 | +100.0% | 0.14% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $946,000 | +5.8% | 19,883 | +3.8% | 0.13% | +3.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $936,000 | +37.2% | 4,200 | +35.5% | 0.13% | +33.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $918,000 | -27.0% | 46,300 | -30.2% | 0.13% | -29.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $918,000 | -8.7% | 11,497 | +0.1% | 0.13% | -11.0% |
| PLNT | PLANET FITNESS INCcl a | $910,000 | +14.9% | 10,030 | 0.0% | 0.13% | +12.2% | |
| XBI | New | SPDR SER TRs&p biotech | $886,000 | – | 7,900 | +100.0% | 0.12% | – |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $797,000 | +36.2% | 63,760 | +29.4% | 0.11% | +32.9% |
| ADEXU | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $766,000 | +2.3% | 75,000 | 0.0% | 0.11% | -0.9% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $756,000 | +42.9% | 4,000 | +33.3% | 0.11% | +39.0% |
| SLB | New | SCHLUMBERGER LTD | $750,000 | – | 25,000 | +100.0% | 0.11% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $738,000 | +7.9% | 3,905 | +49.4% | 0.10% | +4.0% |
| MAG | New | MAG SILVER CORP | $728,000 | – | 46,500 | +100.0% | 0.10% | – |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $728,000 | +20.9% | 3,000 | 0.0% | 0.10% | +17.0% | |
| HAL | New | HALLIBURTON CO | $687,000 | – | 30,000 | +100.0% | 0.10% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $669,000 | +22.5% | 1,805 | -0.2% | 0.10% | +20.3% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $658,000 | -27.9% | 8,495 | +0.1% | 0.09% | -30.1% |
| INKAU | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $654,000 | 0.0% | 65,000 | 0.0% | 0.09% | -3.2% | |
| TXG | Buy | 10X GENOMICS INC | $643,000 | +2.1% | 4,310 | +0.2% | 0.09% | -1.1% |
| EA | Buy | ELECTRONIC ARTS INC | $606,000 | -1.5% | 4,590 | +6.7% | 0.09% | -3.4% |
| PBA | PEMBINA PIPELINE CORP | $567,000 | -4.2% | 18,694 | 0.0% | 0.08% | -7.0% | |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $558,000 | +8.6% | 21,767 | +34.3% | 0.08% | +5.3% |
| NTRA | NATERA INC | $552,000 | -16.5% | 5,900 | 0.0% | 0.08% | -18.8% | |
| EXAS | EXACT SCIENCES CORP | $546,000 | -18.8% | 7,000 | 0.0% | 0.08% | -21.4% | |
| EXPE | New | EXPEDIA GROUP INC | $543,000 | – | 3,000 | +100.0% | 0.08% | – |
| BCTXW | Sell | BRIACELL THERAPEUTICS CORP*w exp 02/24/202 | $541,000 | -2.7% | 115,147 | -1.1% | 0.08% | -6.2% |
| GATO | New | GATOS SILVER INC | $534,000 | – | 51,400 | +100.0% | 0.08% | – |
| PUCKW | Buy | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $507,000 | +17.6% | 926,228 | +25.9% | 0.07% | +14.3% |
| AUY | Buy | YAMANA GOLD INC | $508,000 | +7.2% | 120,978 | +0.8% | 0.07% | +4.3% |
| ABNB | Buy | AIRBNB INC | $500,000 | +48.4% | 3,000 | +50.0% | 0.07% | +44.9% |
| MGA | Buy | MAGNA INTL INC | $496,000 | +8.8% | 6,137 | +1.3% | 0.07% | +6.1% |
| ZTS | Buy | ZOETIS INCcl a | $486,000 | +58.8% | 1,990 | +27.2% | 0.07% | +53.3% |
| SII | SPROTT INC | $487,000 | +22.7% | 10,810 | 0.0% | 0.07% | +19.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $476,000 | +19.0% | 1,625 | +8.3% | 0.07% | +15.5% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $471,000 | -1.5% | 9,500 | 0.0% | 0.07% | -4.3% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $469,000 | -67.7% | 7,035 | -62.3% | 0.07% | -68.7% |
| ORCL | New | ORACLE CORP | $459,000 | – | 5,250 | +100.0% | 0.06% | – |
| EXR | EXTRA SPACE STORAGE INC | $454,000 | +34.3% | 2,000 | 0.0% | 0.06% | +30.6% | |
| RBAC | Buy | REDBALL ACQUISITION CORP | $447,000 | +125.8% | 45,000 | +125.0% | 0.06% | +117.2% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $445,000 | – | 15,050 | +100.0% | 0.06% | – |
| EEM | ISHARES TRmsci emg mkt etf | $440,000 | -3.5% | 9,000 | 0.0% | 0.06% | -6.1% | |
| SLF | SUN LIFE FINANCIAL INC. | $438,000 | +8.1% | 7,873 | 0.0% | 0.06% | +5.1% | |
| MDT | New | MEDTRONIC PLC | $425,000 | – | 4,100 | +100.0% | 0.06% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $421,000 | +16.0% | 79,036 | +0.4% | 0.06% | +13.2% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $419,000 | +4.5% | 13,809 | 0.0% | 0.06% | +1.7% | |
| UNP | New | UNION PAC CORP | $418,000 | – | 1,655 | +100.0% | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $410,000 | – | 2,000 | +100.0% | 0.06% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $405,000 | +81.6% | 9,600 | +57.4% | 0.06% | +78.1% |
| EQX | Buy | EQUINOX GOLD CORP | $399,000 | +52.3% | 59,000 | +48.6% | 0.06% | +47.4% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $388,000 | -19.5% | 10,630 | +4.9% | 0.06% | -21.4% |
| NGD | NEW GOLD INC CDA | $381,000 | +41.1% | 255,000 | 0.0% | 0.05% | +38.5% | |
| EEX | EMERALD HOLDING INC | $383,000 | -9.0% | 96,400 | 0.0% | 0.05% | -11.5% | |
| C | Buy | CITIGROUP INC | $380,000 | -0.8% | 6,277 | +15.7% | 0.05% | -3.6% |
| PSA | PUBLIC STORAGE | $375,000 | +25.4% | 1,000 | 0.0% | 0.05% | +20.5% | |
| IWY | ISHARES TRrus tp200 gr etf | $378,000 | +13.2% | 2,175 | 0.0% | 0.05% | +8.2% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $375,000 | -61.2% | 1,054 | -62.2% | 0.05% | -62.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $369,000 | +5.4% | 9,800 | +3.2% | 0.05% | +2.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $369,000 | +32.3% | 3,450 | +11.3% | 0.05% | +26.8% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $358,000 | -0.3% | 44,675 | -4.3% | 0.05% | -1.9% |
| AEACW | Buy | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $363,000 | +29.2% | 670,617 | +63.0% | 0.05% | +24.4% |
| GNRC | GENERAC HLDGS INC | $352,000 | -14.4% | 1,000 | 0.0% | 0.05% | -16.7% | |
| MTAC | Sell | MEDTECH ACQUISITION CORP | $346,000 | -56.7% | 35,000 | -56.2% | 0.05% | -57.8% |
| BNTX | BIONTECH SEsponsored ads | $336,000 | -5.9% | 1,300 | 0.0% | 0.05% | -7.7% | |
| MFC | Buy | MANULIFE FINL CORP | $333,000 | +38.8% | 17,468 | +40.1% | 0.05% | +34.3% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $319,000 | -59.4% | 41,950 | +0.1% | 0.04% | -60.5% |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $318,000 | +16.9% | 3,820 | 0.0% | 0.04% | +12.5% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $309,000 | +42.4% | 745 | +10.4% | 0.04% | +37.5% |
| New | SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $310,000 | – | 620,330 | +100.0% | 0.04% | – | |
| DNN | Buy | DENISON MINES CORP | $307,000 | +458.2% | 223,058 | +493.1% | 0.04% | +437.5% |
| CVE | Sell | CENOVUS ENERGY INC | $295,000 | -15.5% | 24,080 | -30.4% | 0.04% | -17.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $296,000 | +19.8% | 600 | +9.1% | 0.04% | +16.7% |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $296,000 | 0.0% | 30,000 | 0.0% | 0.04% | -2.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $282,000 | +5.6% | 1,722 | +8.8% | 0.04% | +2.6% |
| IWV | ISHARES TRrussell 3000 etf | $275,000 | +8.3% | 989 | 0.0% | 0.04% | +5.4% | |
| BITEWS | Buy | BITE ACQUISITION CORP*w exp 02/12/203 | $269,000 | -2.9% | 521,798 | +9.9% | 0.04% | -5.0% |
| ABBV | Sell | ABBVIE INC | $262,000 | -63.6% | 1,935 | -70.8% | 0.04% | -64.8% |
| ARMK | Sell | ARAMARK | $262,000 | +11.0% | 7,100 | -0.7% | 0.04% | +8.8% |
| COO | COOPER COS INC | $264,000 | +0.8% | 630 | 0.0% | 0.04% | -2.6% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $251,000 | +24.9% | 2,855 | +11.7% | 0.04% | +20.7% |
| HPX | HPX CORP | $247,000 | 0.0% | 25,000 | 0.0% | 0.04% | -2.8% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $248,000 | – | 1,058 | +100.0% | 0.04% | – |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $243,000 | 0.0% | 25,000 | 0.0% | 0.03% | -2.9% | |
| GROY | Buy | GOLD ROYALTY CORP | $236,000 | +156.5% | 48,375 | +163.3% | 0.03% | +153.8% |
| NGC | Sell | NORTHERN GENESIS ACQU CORP I | $230,000 | -87.0% | 23,596 | -87.0% | 0.03% | -87.2% |
| New | ALGOMA STL GROUP INC*w exp 10/19/202 | $224,000 | – | 78,587 | +100.0% | 0.03% | – | |
| BWAC | BETTER WORLD ACQUISITION COR | $224,000 | +0.4% | 22,000 | 0.0% | 0.03% | 0.0% | |
| HD | New | HOME DEPOT INC | $220,000 | – | 530 | +100.0% | 0.03% | – |
| HPXWS | Buy | HPX CORP*w exp 07/14/202 | $219,000 | +8.4% | 405,409 | +10.9% | 0.03% | +6.9% |
| DRTT | DIRTT ENVIRONMENTAL SOLUTION | $217,000 | -29.8% | 100,000 | 0.0% | 0.03% | -31.1% | |
| SDGR | Buy | SCHRODINGER INC | $212,000 | -36.3% | 6,065 | +0.2% | 0.03% | -37.5% |
| RCHGW | Buy | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $212,000 | -9.8% | 431,290 | +18.2% | 0.03% | -11.8% |
| AGI | ALAMOS GOLD INC NEW | $203,000 | +6.8% | 26,400 | 0.0% | 0.03% | +3.6% | |
| NLSN | NIELSEN HLDGS PLC | $205,000 | +6.2% | 10,000 | 0.0% | 0.03% | +3.6% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $198,000 | +3.1% | 10,000 | 0.0% | 0.03% | 0.0% | |
| MARKETWISE INC*w exp 07/19/202 | $189,000 | -16.4% | 199,050 | 0.0% | 0.03% | -18.2% | ||
| TBT | Buy | PROSHARES TR | $186,000 | -1.1% | 10,995 | +8.2% | 0.03% | -3.7% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $169,000 | – | 10,800 | +100.0% | 0.02% | – |
| Buy | FALCON MINERALS CORP | $171,000 | +80.0% | 35,000 | +75.0% | 0.02% | +71.4% | |
| SWETW | Buy | ATHLON ACQUISITION CORP*w exp 01/12/202 | $154,000 | +28.3% | 256,652 | +50.8% | 0.02% | +29.4% |
| New | VIVID SEATS INC*w exp 10/18/202 | $156,000 | – | 55,027 | +100.0% | 0.02% | – | |
| WARRWS | Buy | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $152,000 | +42.1% | 303,077 | +56.2% | 0.02% | +31.2% |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $149,000 | – | 15,000 | +100.0% | 0.02% | – |
| TMPM | TURMERIC ACQUISITION CORPcl a | $148,000 | 0.0% | 15,000 | 0.0% | 0.02% | -4.5% | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $138,000 | -0.7% | 13,900 | 0.0% | 0.02% | 0.0% | |
| EQHAWS | Buy | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $144,000 | +10.8% | 277,440 | +24.7% | 0.02% | +5.3% |
| Sell | HOLLEY INC*w exp 11/30/202 | $140,000 | +3.7% | 36,212 | -21.6% | 0.02% | 0.0% | |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $140,000 | +382.8% | 173,900 | +385.8% | 0.02% | +400.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $135,000 | +62.7% | 38,000 | +111.1% | 0.02% | +58.3% |
| GFXWS | Buy | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $127,000 | +15.5% | 201,485 | +12.8% | 0.02% | +12.5% |
| BARK | BARK INC | $125,000 | -38.7% | 29,500 | 0.0% | 0.02% | -40.0% | |
| PUCKU | GOAL ACQUISITIONS CORPunit 99/99/9999 | $123,000 | -0.8% | 12,000 | 0.0% | 0.02% | -5.6% | |
| New | BLACKSKY TECHNOLOGY INC | $112,000 | – | 25,000 | +100.0% | 0.02% | – | |
| AVANWS | Buy | AVANTI ACQUISITION CORP*w exp 99/99/999 | $107,000 | +91.1% | 180,844 | +113.6% | 0.02% | +87.5% |
| HUGS | New | USHG ACQUISITION CORP | $104,000 | – | 10,000 | +100.0% | 0.02% | – |
| LJAQU | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $100,000 | -1.0% | 10,000 | 0.0% | 0.01% | -6.7% | |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| BTAQW | Buy | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $96,000 | -12.7% | 169,707 | +5.8% | 0.01% | -12.5% |
| PSFE | Buy | PAYSAFE LIMITEDord | $100,000 | -44.8% | 25,660 | +10.8% | 0.01% | -46.2% |
| New | PLANET LABS PBC | $91,000 | – | 14,776 | +100.0% | 0.01% | – | |
| TACAWS | Buy | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $94,000 | +184.8% | 164,599 | +219.9% | 0.01% | +160.0% |
| QMCO | QUANTUM CORP | $83,000 | +6.4% | 15,000 | 0.0% | 0.01% | +9.1% | |
| MITWS | Buy | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $84,000 | +9.1% | 127,472 | +19.5% | 0.01% | +9.1% |
| PNTMWS | Buy | PONTEM CORPORATION*w exp 01/05/202 | $84,000 | +86.7% | 94,753 | +51.9% | 0.01% | +71.4% |
| PUMP | New | PROPETRO HLDG CORP | $81,000 | – | 10,000 | +100.0% | 0.01% | – |
| ENPCWS | Buy | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $80,000 | +321.1% | 117,054 | +332.6% | 0.01% | +266.7% |
| New | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $79,000 | – | 164,219 | +100.0% | 0.01% | – | |
| MACAW | Buy | MORINGA ACQUISITION CORP*w exp 02/22/202 | $80,000 | +8.1% | 142,406 | +15.8% | 0.01% | 0.0% |
| Buy | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $71,000 | +47.9% | 88,782 | +2.3% | 0.01% | +42.9% | |
| ANZUW | Buy | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $68,000 | +74.4% | 86,267 | +42.6% | 0.01% | +66.7% |
| TWNIWS | Buy | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $71,000 | +18.3% | 126,153 | +30.7% | 0.01% | +11.1% |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $74,000 | -7.5% | 122,793 | 0.0% | 0.01% | -16.7% | |
| TZPSW | Buy | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $72,000 | +30.9% | 141,102 | +63.7% | 0.01% | +25.0% |
| New | URANIUM RTY CORP | $74,000 | – | 20,550 | +100.0% | 0.01% | – | |
| JCICW | Buy | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $74,000 | +221.7% | 136,228 | +259.5% | 0.01% | +233.3% |
| New | JUPITER ACQUISITION CORP*w exp 08/17/202 | $73,000 | – | 150,227 | +100.0% | 0.01% | – | |
| PGRWW | Buy | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $74,000 | +15.6% | 151,712 | +31.1% | 0.01% | +11.1% |
| ATAWS | Buy | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $64,000 | +4.9% | 146,065 | +18.9% | 0.01% | 0.0% |
| TMKRW | Buy | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $63,000 | -8.7% | 125,234 | +19.2% | 0.01% | -10.0% |
| CLRMW | Buy | CLARIM ACQUISITION CORP*w exp 01/05/202 | $64,000 | +540.0% | 101,264 | +525.1% | 0.01% | +800.0% |
| DHBCW | Buy | DHB CAPITAL CORP*w exp 03/31/202 | $63,000 | +18.9% | 109,065 | +34.4% | 0.01% | +12.5% |
| PRPBWS | Buy | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $66,000 | +73.7% | 48,141 | +28.0% | 0.01% | +50.0% |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $55,000 | -20.3% | 90,289 | 0.0% | 0.01% | -20.0% | |
| ADRAWS | Buy | ADARA ACQUISITION CORP*w exp 02/11/202 | $55,000 | +34.1% | 121,961 | +54.2% | 0.01% | +33.3% |
| YCBDPRA | New | CBDMD INC8% ser a cum pfd | $60,000 | – | 10,000 | +100.0% | 0.01% | – |
| BWACW | Buy | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $52,000 | +13.0% | 103,358 | +37.6% | 0.01% | 0.0% |
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $53,000 | +3.9% | 115,800 | 0.0% | 0.01% | 0.0% | ||
| GBNH | GREENBROOK TMS INC | $47,000 | -42.7% | 11,000 | 0.0% | 0.01% | -41.7% | |
| New | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $45,000 | – | 91,065 | +100.0% | 0.01% | – | |
| NGCWS | Buy | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $45,000 | +4.7% | 52,609 | +10.5% | 0.01% | 0.0% |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $43,000 | -20.4% | 77,211 | 0.0% | 0.01% | -25.0% | |
| RNAZ | New | TRANSCODE THERAPEUTICS INC | $41,000 | – | 16,000 | +100.0% | 0.01% | – |
| KRBP | Buy | KIROMIC BIOPHARMA INC | $40,000 | -23.1% | 26,233 | +54.3% | 0.01% | -25.0% |
| New | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $43,000 | – | 90,000 | +100.0% | 0.01% | – | |
| New | RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $34,000 | – | 64,600 | +100.0% | 0.01% | – | |
| GBWS | Buy | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $37,000 | +32.1% | 61,747 | +32.1% | 0.01% | +25.0% |
| LJAQW | Buy | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $37,000 | -7.5% | 75,978 | +0.5% | 0.01% | -16.7% |
| OEPWW | Buy | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $32,000 | +100.0% | 57,026 | +130.3% | 0.01% | +150.0% |
| Buy | VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $37,000 | +60.9% | 66,000 | +83.3% | 0.01% | +66.7% | |
| NMMCW | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $28,000 | -3.4% | 35,662 | 0.0% | 0.00% | 0.0% | |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $29,000 | – | 54,444 | +100.0% | 0.00% | – |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $28,000 | -28.2% | 44,046 | 0.0% | 0.00% | -33.3% | |
| New | OXUS ACQUISITION CORP*w exp 99/99/999 | $31,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MNMD | MIND MEDICINE MINDMED INC | $30,000 | -42.3% | 21,500 | 0.0% | 0.00% | -50.0% | |
| ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $25,000 | – | 34,481 | +100.0% | 0.00% | – |
| TWLVW | Buy | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $29,000 | -3.3% | 58,461 | +30.4% | 0.00% | 0.0% |
| AGRI | New | AGRIFORCE GROWING SYSTEMS LT | $26,000 | – | 12,532 | +100.0% | 0.00% | – |
| PAQCW | Buy | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $29,000 | +163.6% | 54,492 | +207.9% | 0.00% | +100.0% |
| NOACW | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $22,000 | -15.4% | 51,290 | 0.0% | 0.00% | -25.0% | |
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $18,000 | -14.3% | 17,850 | 0.0% | 0.00% | 0.0% | |
| New | HARBOR CUSTOM DEVELOPMENT IN*w exp 10/04/202 | $19,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $20,000 | – | 20,500 | +100.0% | 0.00% | – | |
| EQDWS | Buy | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $20,000 | +122.2% | 26,565 | +165.6% | 0.00% | +200.0% |
| ASAXW | Buy | ASTREA ACQUISITION CORP*w exp 01/28/202 | $24,000 | +50.0% | 46,198 | +127.6% | 0.00% | +50.0% |
| IMPXWS | Sell | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $23,000 | -14.8% | 20,070 | -50.9% | 0.00% | -25.0% |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $23,000 | -14.8% | 40,000 | 0.0% | 0.00% | -25.0% | |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $19,000 | – | 31,773 | +100.0% | 0.00% | – |
| CSTAWS | Buy | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $22,000 | +29.4% | 34,519 | +37.6% | 0.00% | +50.0% |
| Sell | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $22,000 | -87.9% | 30,087 | -87.5% | 0.00% | -88.5% | |
| Buy | AGILETHOUGHT INC*w exp 99/99/999 | $20,000 | -9.1% | 29,510 | +39.1% | 0.00% | 0.0% | |
| MDNA | MEDICENNA THERAPEUTICS CORP | $17,000 | -37.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| MUDSW | Sell | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $17,000 | -5.6% | 21,900 | -27.0% | 0.00% | -33.3% |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $16,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EPHYW | Sell | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $15,000 | -57.1% | 20,000 | -50.0% | 0.00% | -60.0% |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $12,000 | -25.0% | 21,120 | 0.0% | 0.00% | 0.0% | |
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $14,000 | +7.7% | 65,000 | 0.0% | 0.00% | 0.0% | |
| NAACW | Buy | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $17,000 | +41.7% | 23,658 | +29.9% | 0.00% | 0.0% |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $16,000 | -5.9% | 27,175 | 0.0% | 0.00% | 0.0% | |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $12,000 | – | 19,730 | +100.0% | 0.00% | – |
| TMPMW | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $14,000 | -17.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| TREBWS | New | TREBIA ACQUISITION CORP*w exp 99/99/999 | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| IKT | New | INHIBIKASE THERAPEUTICS INC | $17,000 | – | 11,300 | +100.0% | 0.00% | – |
| GOACWS | Buy | GO ACQUISITION CORP*w exp 08/31/202 | $17,000 | +142.9% | 25,158 | +151.6% | 0.00% | +100.0% |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $13,000 | -23.5% | 22,000 | 0.0% | 0.00% | 0.0% | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $6,000 | -14.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FOXWW | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $9,000 | -25.0% | 17,500 | 0.0% | 0.00% | -50.0% | |
| CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $4,000 | -60.0% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| CASWS | New | CASCADE ACQUISITION CORP*w exp 11/30/202 | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $5,000 | -16.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $5,000 | -28.6% | 13,000 | 0.0% | 0.00% | 0.0% | |
| ASAQWS | Sell | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $10,000 | -23.1% | 19,637 | -0.5% | 0.00% | -50.0% |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $6,000 | -33.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MACUW | MALLARD ACQUISITION CORP*w exp 06/30/202 | $6,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MTACW | Sell | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $7,000 | -82.1% | 12,990 | -72.8% | 0.00% | -83.3% |
| BHSEW | BULL HORN HLDGS CORP*w exp 10/31/202 | $5,000 | +25.0% | 15,153 | 0.0% | 0.00% | 0.0% | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $7,000 | -12.5% | 10,088 | 0.0% | 0.00% | 0.0% | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $10,000 | -16.7% | 20,000 | 0.0% | 0.00% | -50.0% | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $6,000 | -14.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $8,000 | 0.0% | 10,939 | 0.0% | 0.00% | 0.0% | |
| New | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $8,000 | -11.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| OTRAW | OTR ACQUISITION CORP*w exp 11/30/202 | $7,000 | -12.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $10,000 | – | 12,013 | +100.0% | 0.00% | – | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $9,000 | 0.0% | 15,207 | 0.0% | 0.00% | 0.0% | |
| DSKEW | DASEKE INC*w exp 02/27/202 | $3,000 | -40.0% | 25,155 | 0.0% | 0.00% | -100.0% | |
| VHAQWS | Exit | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SGAMW | Exit | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MAQCW | Exit | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SVOKW | Exit | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $0 | – | -18,400 | -100.0% | -0.00% | – |
| MCMJW | Exit | MERIDA MERGER CORP I*w exp 11/07/202 | $0 | – | -21,130 | -100.0% | -0.00% | – |
| YSACW | Exit | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $0 | – | -18,994 | -100.0% | -0.00% | – |
| MIND | Exit | MIND TECHNOLOGY INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GLAQW | Exit | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $0 | – | -46,454 | -100.0% | -0.00% | – |
| Exit | HILLMAN SOLUTIONS CORP*w exp 10/01/202 | $0 | – | -10,298 | -100.0% | -0.00% | – | |
| RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -41,207 | -100.0% | -0.01% | – |
| CHPMW | Exit | CHP MERGER CORP*w exp 11/22/202 | $0 | – | -73,155 | -100.0% | -0.01% | – |
| Exit | SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $0 | – | -40,501 | -100.0% | -0.01% | – | |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DDMXW | Exit | DD3 ACQUISITION CORP II*w exp 12/10/202 | $0 | – | -47,904 | -100.0% | -0.01% | – |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $0 | – | -81,316 | -100.0% | -0.01% | – |
| FREEW | Exit | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | BRAGG GAMING GROUP INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| EUSGW | Exit | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $0 | – | -78,519 | -100.0% | -0.02% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -21,000 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -1,300 | -100.0% | -0.03% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -24,600 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,790 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,635 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -15,100 | -100.0% | -0.04% | – |
| LEGOW | Exit | LEGATO MERGER CORP*w exp 12/31/202 | $0 | – | -126,296 | -100.0% | -0.05% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,025 | -100.0% | -0.05% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -37,000 | -100.0% | -0.06% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -4,000 | -100.0% | -0.07% | – |
| NGABWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $0 | – | -495,751 | -100.0% | -0.08% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -11,000 | -100.0% | -0.08% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -18,150 | -100.0% | -0.10% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,000 | -100.0% | -0.10% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -20,500 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -13,420 | -100.0% | -0.12% | – |
| MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -80,355 | -100.0% | -0.12% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -30,000 | -100.0% | -0.13% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10,000 | -100.0% | -0.15% | – |
| LESL | Exit | LESLIES INC | $0 | – | -50,600 | -100.0% | -0.15% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -95,000 | -100.0% | -0.16% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -3,000 | -100.0% | -0.18% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -23,300 | -100.0% | -0.18% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -20,000 | -100.0% | -0.18% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -10,000 | -100.0% | -0.21% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -14,500 | -100.0% | -0.21% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -50,000 | -100.0% | -0.21% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -25,000 | -100.0% | -0.22% | – |
| FISV | Exit | FISERV INC | $0 | – | -15,000 | -100.0% | -0.24% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -15,000 | -100.0% | -0.24% | – |
| Exit | HOLLEY INC | $0 | – | -143,731 | -100.0% | -0.25% | – | |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -8,000 | -100.0% | -0.26% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -36,800 | -100.0% | -0.26% | – |
| Exit | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $0 | – | -250,000 | -100.0% | -0.36% | – | |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -278,587 | -100.0% | -0.43% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -30,470 | -100.0% | -0.52% | – |
| DDMX | Exit | DD3 ACQUISITION CORP II | $0 | – | -464,332 | -100.0% | -0.67% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -1,548,508 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.