$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $3,851,000 | – | 150,000 | +100.0% | 0.54% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $3,563,000 | – | 24,003 | +100.0% | 0.50% | – |
New | VIVID SEATS INC | $3,150,000 | – | 289,114 | +100.0% | 0.44% | – | |
ASHR | New | DBX ETF TRxtrack hrvst csi | $2,568,000 | – | 65,593 | +100.0% | 0.36% | – |
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% | – | |
New | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $1,665,000 | – | 829,091 | +100.0% | 0.24% | – | |
RWM | New | PROSHARES TRshrt russell2000 | $1,254,000 | – | 60,000 | +100.0% | 0.18% | – |
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% | – | |
SH | New | PROSHARES TRshort s&p 500 ne | $1,091,000 | – | 80,000 | +100.0% | 0.15% | – |
PSTG | New | PURE STORAGE INCcl a | $978,000 | – | 30,000 | +100.0% | 0.14% | – |
XBI | New | SPDR SER TRs&p biotech | $886,000 | – | 7,900 | +100.0% | 0.12% | – |
SLB | New | SCHLUMBERGER LTD | $750,000 | – | 25,000 | +100.0% | 0.11% | – |
MAG | New | MAG SILVER CORP | $728,000 | – | 46,500 | +100.0% | 0.10% | – |
HAL | New | HALLIBURTON CO | $687,000 | – | 30,000 | +100.0% | 0.10% | – |
EXPE | New | EXPEDIA GROUP INC | $543,000 | – | 3,000 | +100.0% | 0.08% | – |
GATO | New | GATOS SILVER INC | $534,000 | – | 51,400 | +100.0% | 0.08% | – |
ORCL | New | ORACLE CORP | $459,000 | – | 5,250 | +100.0% | 0.06% | – |
MAXR | New | MAXAR TECHNOLOGIES INC | $445,000 | – | 15,050 | +100.0% | 0.06% | – |
MDT | New | MEDTRONIC PLC | $425,000 | – | 4,100 | +100.0% | 0.06% | – |
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% | – |
New | SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $310,000 | – | 620,330 | +100.0% | 0.04% | – | |
SPOT | New | SPOTIFY TECHNOLOGY S A | $248,000 | – | 1,058 | +100.0% | 0.04% | – |
New | ALGOMA STL GROUP INC*w exp 10/19/202 | $224,000 | – | 78,587 | +100.0% | 0.03% | – | |
HD | New | HOME DEPOT INC | $220,000 | – | 530 | +100.0% | 0.03% | – |
LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $169,000 | – | 10,800 | +100.0% | 0.02% | – |
New | VIVID SEATS INC*w exp 10/18/202 | $156,000 | – | 55,027 | +100.0% | 0.02% | – | |
PRPB | New | CC NEUBERGER PRIN HLDGS II | $149,000 | – | 15,000 | +100.0% | 0.02% | – |
New | BLACKSKY TECHNOLOGY INC | $112,000 | – | 25,000 | +100.0% | 0.02% | – | |
HUGS | New | USHG ACQUISITION CORP | $104,000 | – | 10,000 | +100.0% | 0.02% | – |
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% | – |
New | PLANET LABS PBC | $91,000 | – | 14,776 | +100.0% | 0.01% | – | |
PUMP | New | PROPETRO HLDG CORP | $81,000 | – | 10,000 | +100.0% | 0.01% | – |
New | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $79,000 | – | 164,219 | +100.0% | 0.01% | – | |
New | URANIUM RTY CORP | $74,000 | – | 20,550 | +100.0% | 0.01% | – | |
New | JUPITER ACQUISITION CORP*w exp 08/17/202 | $73,000 | – | 150,227 | +100.0% | 0.01% | – | |
YCBDPRA | New | CBDMD INC8% ser a cum pfd | $60,000 | – | 10,000 | +100.0% | 0.01% | – |
New | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $45,000 | – | 91,065 | +100.0% | 0.01% | – | |
RNAZ | New | TRANSCODE THERAPEUTICS INC | $41,000 | – | 16,000 | +100.0% | 0.01% | – |
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% | – | |
SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $29,000 | – | 54,444 | +100.0% | 0.00% | – |
New | OXUS ACQUISITION CORP*w exp 99/99/999 | $31,000 | – | 50,000 | +100.0% | 0.00% | – | |
ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $25,000 | – | 34,481 | +100.0% | 0.00% | – |
AGRI | New | AGRIFORCE GROWING SYSTEMS LT | $26,000 | – | 12,532 | +100.0% | 0.00% | – |
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% | – | |
DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $19,000 | – | 31,773 | +100.0% | 0.00% | – |
TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $12,000 | – | 19,730 | +100.0% | 0.00% | – |
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% | – |
CASWS | New | CASCADE ACQUISITION CORP*w exp 11/30/202 | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
New | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $10,000 | – | 12,013 | +100.0% | 0.00% | – |
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.