$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,319,000 | +9.1% | 14 | 0.0% | 0.89% | +5.9% | |
| ATKR | ATKORE INC | $5,568,000 | +27.4% | 50,000 | 0.0% | 0.79% | +23.7% | |
| ALGN | ALIGN TECHNOLOGY INC | $4,607,000 | -1.7% | 7,000 | 0.0% | 0.65% | -4.5% | |
| MTN | VAIL RESORTS INC | $4,286,000 | -2.2% | 13,050 | 0.0% | 0.61% | -5.0% | |
| HILLMAN SOLUTIONS CORP | $3,664,000 | -10.3% | 340,300 | 0.0% | 0.52% | -12.8% | ||
| PI | IMPINJ INC | $3,425,000 | +54.6% | 38,550 | 0.0% | 0.48% | +50.3% | |
| 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% | |
| 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% | |
| GS | GOLDMAN SACHS GROUP INC | $3,172,000 | +0.8% | 8,280 | 0.0% | 0.45% | -2.2% | |
| ACM | AECOM | $3,112,000 | +21.9% | 40,175 | 0.0% | 0.44% | +18.6% | |
| 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% | |
| CAT | CATERPILLAR INC | $2,899,000 | +7.3% | 14,000 | 0.0% | 0.41% | +4.3% | |
| FUN | CEDAR FAIR L Pdepositry unit | $2,607,000 | +7.5% | 52,000 | 0.0% | 0.37% | +4.5% | |
| IAA | IAA INC | $2,596,000 | -7.6% | 51,206 | 0.0% | 0.37% | -10.3% | |
| 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% | |
| CHD | CHURCH & DWIGHT CO INC | $2,156,000 | +23.6% | 21,000 | 0.0% | 0.30% | +20.1% | |
| SONO | SONOS INC | $2,089,000 | -8.3% | 70,000 | 0.0% | 0.30% | -10.9% | |
| 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% | |
| 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% | |
| BRP INC | $1,768,000 | -5.4% | 20,200 | 0.0% | 0.25% | -8.1% | ||
| 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% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $1,486,000 | -6.2% | 30,000 | 0.0% | 0.21% | -9.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,434,000 | +4.1% | 99,949 | 0.0% | 0.20% | +1.0% | |
| 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% | |
| CWH | CAMPING WORLD HLDGS INCcl a | $1,230,000 | +3.5% | 30,400 | 0.0% | 0.17% | +0.6% | |
| LAD | LITHIA MTRS INC | $1,190,000 | -6.7% | 4,000 | 0.0% | 0.17% | -9.7% | |
| CCL | CARNIVAL CORP | $1,169,000 | -19.9% | 58,000 | 0.0% | 0.16% | -22.2% | |
| SNBR | SLEEP NUMBER CORP | $1,151,000 | -18.4% | 15,000 | 0.0% | 0.16% | -20.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $984,000 | +8.3% | 4,069 | 0.0% | 0.14% | +5.3% | |
| PLNT | PLANET FITNESS INCcl a | $910,000 | +14.9% | 10,030 | 0.0% | 0.13% | +12.2% | |
| ADEXU | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $766,000 | +2.3% | 75,000 | 0.0% | 0.11% | -0.9% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $728,000 | +20.9% | 3,000 | 0.0% | 0.10% | +17.0% | |
| INKAU | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $654,000 | 0.0% | 65,000 | 0.0% | 0.09% | -3.2% | |
| PBA | PEMBINA PIPELINE CORP | $567,000 | -4.2% | 18,694 | 0.0% | 0.08% | -7.0% | |
| 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% | |
| SII | SPROTT INC | $487,000 | +22.7% | 10,810 | 0.0% | 0.07% | +19.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $471,000 | -1.5% | 9,500 | 0.0% | 0.07% | -4.3% | |
| EXR | EXTRA SPACE STORAGE INC | $454,000 | +34.3% | 2,000 | 0.0% | 0.06% | +30.6% | |
| 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% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $419,000 | +4.5% | 13,809 | 0.0% | 0.06% | +1.7% | |
| 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% | |
| 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% | |
| GNRC | GENERAC HLDGS INC | $352,000 | -14.4% | 1,000 | 0.0% | 0.05% | -16.7% | |
| BNTX | BIONTECH SEsponsored ads | $336,000 | -5.9% | 1,300 | 0.0% | 0.05% | -7.7% | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $318,000 | +16.9% | 3,820 | 0.0% | 0.04% | +12.5% | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $296,000 | 0.0% | 30,000 | 0.0% | 0.04% | -2.3% | |
| IWV | ISHARES TRrussell 3000 etf | $275,000 | +8.3% | 989 | 0.0% | 0.04% | +5.4% | |
| COO | COOPER COS INC | $264,000 | +0.8% | 630 | 0.0% | 0.04% | -2.6% | |
| HPX | HPX CORP | $247,000 | 0.0% | 25,000 | 0.0% | 0.04% | -2.8% | |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $243,000 | 0.0% | 25,000 | 0.0% | 0.03% | -2.9% | |
| BWAC | BETTER WORLD ACQUISITION COR | $224,000 | +0.4% | 22,000 | 0.0% | 0.03% | 0.0% | |
| DRTT | DIRTT ENVIRONMENTAL SOLUTION | $217,000 | -29.8% | 100,000 | 0.0% | 0.03% | -31.1% | |
| 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% | ||
| 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% | |
| 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% | |
| LJAQU | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $100,000 | -1.0% | 10,000 | 0.0% | 0.01% | -6.7% | |
| QMCO | QUANTUM CORP | $83,000 | +6.4% | 15,000 | 0.0% | 0.01% | +9.1% | |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $74,000 | -7.5% | 122,793 | 0.0% | 0.01% | -16.7% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $55,000 | -20.3% | 90,289 | 0.0% | 0.01% | -20.0% | |
| 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% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $43,000 | -20.4% | 77,211 | 0.0% | 0.01% | -25.0% | |
| NMMCW | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $28,000 | -3.4% | 35,662 | 0.0% | 0.00% | 0.0% | |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $28,000 | -28.2% | 44,046 | 0.0% | 0.00% | -33.3% | |
| MNMD | MIND MEDICINE MINDMED INC | $30,000 | -42.3% | 21,500 | 0.0% | 0.00% | -50.0% | |
| 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% | |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $23,000 | -14.8% | 40,000 | 0.0% | 0.00% | -25.0% | |
| MDNA | MEDICENNA THERAPEUTICS CORP | $17,000 | -37.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $16,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $16,000 | -5.9% | 27,175 | 0.0% | 0.00% | 0.0% | |
| TMPMW | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $14,000 | -17.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.