$371 Million is the total value of K.J. Harrison & Partners Inc's 246 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,341,000 | -33.6% | 192,476 | -15.2% | 7.10% | +11.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,442,000 | +1.7% | 7,966 | +29.8% | 4.70% | +70.9% |
| MSFT | Sell | MICROSOFT CORP | $12,720,000 | -41.2% | 49,477 | -29.5% | 3.43% | -1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,943,000 | +16.8% | 31,626 | +39.7% | 3.22% | +96.3% |
| AMZN | Buy | AMAZON COM INC | $10,926,000 | -24.9% | 102,768 | +2202.2% | 2.95% | +26.2% |
| BCTX | Buy | BRIACELL THERAPEUTICS CORP | $9,188,000 | -33.2% | 1,607,027 | +18.9% | 2.48% | +12.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,081,000 | -26.6% | 33,227 | -5.2% | 2.45% | +23.3% |
| XME | Sell | SPDR SER TRs&p metals mng | $7,970,000 | -41.4% | 183,475 | -17.2% | 2.15% | -1.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $7,604,000 | +97.0% | 536,961 | +113.6% | 2.05% | +230.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,443,000 | -16.2% | 3,412 | +6.9% | 2.01% | +40.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $7,246,000 | -52.2% | 110,505 | -42.1% | 1.95% | -19.7% |
| RY | Sell | ROYAL BK CDA | $6,705,000 | -55.1% | 69,250 | -48.9% | 1.81% | -24.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $6,423,000 | -40.1% | 183,098 | -44.4% | 1.73% | +0.6% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $5,907,000 | +1943.9% | 180,130 | +1678.2% | 1.59% | +3363.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $5,753,000 | -34.7% | 188,165 | -13.7% | 1.55% | +9.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,731,000 | -22.6% | 14 | 0.0% | 1.55% | +30.0% | |
| MSCI | Sell | MSCI INC | $4,742,000 | -20.7% | 11,495 | -3.3% | 1.28% | +33.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,652,000 | +3.9% | 101,647 | +39.0% | 1.26% | +74.5% |
| New | SPROTT FDS TRuranium miners e | $4,109,000 | – | 73,045 | +100.0% | 1.11% | – | |
| JPM | Sell | JPMORGAN CHASE & CO | $3,608,000 | -19.1% | 32,005 | -2.1% | 0.97% | +35.9% |
| FB | Sell | META PLATFORMS INCcl a | $3,558,000 | -42.7% | 22,045 | -21.0% | 0.96% | -3.6% |
| URI | Sell | UNITED RENTALS INC | $3,526,000 | -36.6% | 14,500 | -7.4% | 0.95% | +6.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,491,000 | -16.6% | 78,476 | +6.1% | 0.94% | +40.2% |
| WCC | Sell | WESCO INTL INC | $3,341,000 | -17.9% | 31,160 | -0.3% | 0.90% | +38.0% |
| ATKR | Sell | ATKORE INC | $3,327,000 | -32.5% | 40,037 | -20.0% | 0.90% | +13.4% |
| MTN | Buy | VAIL RESORTS INC | $3,290,000 | -3.3% | 15,075 | +15.3% | 0.89% | +62.5% |
| SPGI | Sell | S&P GLOBAL INC | $3,274,000 | -40.7% | 9,703 | -27.9% | 0.88% | -0.3% |
| CP | Sell | CANADIAN PAC RY LTD | $3,027,000 | -55.4% | 43,335 | -47.3% | 0.82% | -25.1% |
| PFE | Sell | PFIZER INC | $2,975,000 | -13.8% | 56,685 | -15.0% | 0.80% | +44.8% |
| TRP | Sell | TC ENERGY CORP | $2,851,000 | -66.5% | 55,048 | -63.5% | 0.77% | -43.7% |
| NXE | Sell | NEXGEN ENERGY LTD | $2,781,000 | -44.0% | 774,833 | -11.6% | 0.75% | -5.9% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,764,000 | -28.4% | 100,857 | +0.2% | 0.74% | +20.2% |
| MS | Sell | MORGAN STANLEY | $2,721,000 | -17.8% | 35,735 | -5.6% | 0.73% | +38.2% |
| STN | STANTEC INC | $2,720,000 | -12.7% | 62,100 | 0.0% | 0.73% | +46.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,714,000 | -19.8% | 21,310 | 0.0% | 0.73% | +34.8% | |
| CM | Buy | CANADIAN IMP BK COMM | $2,682,000 | -44.8% | 55,224 | +37.9% | 0.72% | -7.4% |
| WSO | Buy | WATSCO INC | $2,661,000 | +45.2% | 11,130 | +84.9% | 0.72% | +144.2% |
| ACM | AECOM | $2,623,000 | -15.0% | 40,175 | 0.0% | 0.71% | +42.8% | |
| GGG | Sell | GRACO INC | $2,620,000 | -15.1% | 44,065 | -0.5% | 0.71% | +42.8% |
| DHR | Sell | DANAHER CORPORATION | $2,596,000 | -51.4% | 10,228 | -43.8% | 0.70% | -18.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,559,000 | -51.1% | 4,706 | -46.9% | 0.69% | -17.9% |
| BMO | Sell | BANK MONTREAL QUE | $2,542,000 | -78.2% | 26,436 | -73.3% | 0.69% | -63.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,495,000 | -64.1% | 5,200 | -56.9% | 0.67% | -39.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,494,000 | -8.9% | 8,390 | +1.2% | 0.67% | +53.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,468,000 | +212.0% | 33,200 | +277.3% | 0.67% | +424.4% |
| BNS | Buy | BANK NOVA SCOTIA B C | $2,434,000 | -15.8% | 41,133 | +2.0% | 0.66% | +41.4% |
| NTR | Sell | NUTRIEN LTD | $2,361,000 | -74.1% | 29,645 | -66.4% | 0.64% | -56.5% |
| GLD | Buy | SPDR GOLD TR | $2,359,000 | +225.4% | 13,988 | +248.7% | 0.64% | +448.3% |
| CVS | Sell | CVS HEALTH CORP | $2,339,000 | -11.2% | 25,221 | -3.1% | 0.63% | +49.2% |
| V | Sell | VISA INC | $2,278,000 | -43.1% | 11,557 | -36.0% | 0.61% | -4.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,274,000 | -39.9% | 4,422 | -40.4% | 0.61% | +1.0% |
| SYK | Sell | STRYKER CORPORATION | $2,231,000 | -56.5% | 11,203 | -41.7% | 0.60% | -26.9% |
| DIS | Sell | DISNEY WALT CO | $2,234,000 | -33.7% | 23,647 | -3.7% | 0.60% | +11.5% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $2,195,000 | -27.7% | 200,000 | -4.6% | 0.59% | +21.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $2,173,000 | -55.3% | 56,872 | -22.4% | 0.59% | -24.9% |
| HEI | HEICO CORP NEW | $2,087,000 | -14.5% | 15,900 | 0.0% | 0.56% | +43.6% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,035,000 | -39.7% | 6,444 | -31.7% | 0.55% | +1.5% |
| CPRT | COPART INC | $1,968,000 | -13.3% | 18,090 | 0.0% | 0.53% | +45.9% | |
| DEO | Sell | DIAGEO PLCspon adr new | $1,962,000 | -63.9% | 11,258 | -57.9% | 0.53% | -39.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,935,000 | -8.6% | 10,889 | -8.9% | 0.52% | +53.5% |
| IEX | IDEX CORP | $1,905,000 | -5.2% | 10,480 | 0.0% | 0.51% | +59.6% | |
| AME | AMETEK INC | $1,862,000 | -17.4% | 16,925 | 0.0% | 0.50% | +38.7% | |
| FERG | FERGUSON PLC NEW | $1,862,000 | -17.4% | 16,800 | 0.0% | 0.50% | +38.7% | |
| EVRI | EVERI HLDGS INC | $1,811,000 | -22.2% | 110,900 | 0.0% | 0.49% | +30.5% | |
| PI | Buy | IMPINJ INC | $1,794,000 | -1.1% | 30,550 | +7.0% | 0.48% | +66.3% |
| HGV | HILTON GRAND VACATIONS INC | $1,788,000 | -31.3% | 50,000 | 0.0% | 0.48% | +15.6% | |
| CLH | Buy | CLEAN HARBORS INC | $1,755,000 | +214.5% | 20,000 | +300.0% | 0.47% | +425.6% |
| TCX | TUCOWS INC | $1,736,000 | -34.8% | 38,968 | 0.0% | 0.47% | +9.6% | |
| ENB | Sell | ENBRIDGE INC | $1,719,000 | -70.7% | 40,719 | -68.1% | 0.46% | -50.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,693,000 | +54.2% | 6,205 | +106.5% | 0.46% | +159.7% |
| IAA | Sell | IAA INC | $1,663,000 | -14.8% | 50,706 | -0.6% | 0.45% | +43.5% |
| BCE | Sell | BCE INC | $1,647,000 | -66.3% | 33,519 | -61.9% | 0.44% | -43.3% |
| FUN | CEDAR FAIR L Pdepositry unit | $1,538,000 | -19.8% | 35,000 | 0.0% | 0.42% | +34.7% | |
| CHDN | CHURCHILL DOWNS INC | $1,534,000 | -13.5% | 8,000 | 0.0% | 0.41% | +45.3% | |
| TTC | TORO CO | $1,517,000 | -11.3% | 20,000 | 0.0% | 0.41% | +49.3% | |
| INTC | Sell | INTEL CORP | $1,482,000 | -49.8% | 39,570 | -33.6% | 0.40% | -15.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,460,000 | -26.9% | 23,083 | -2.5% | 0.39% | +22.7% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $1,421,000 | -51.7% | 44,378 | -29.4% | 0.38% | -19.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,389,000 | +185.8% | 25,850 | +229.3% | 0.38% | +380.8% |
| Sell | VIVID SEATS INC | $1,371,000 | -43.0% | 183,364 | -15.7% | 0.37% | -4.1% | |
| URA | Buy | GLOBAL X FDSglobal x uranium | $1,352,000 | -24.7% | 72,793 | +6.0% | 0.36% | +26.7% |
| Sell | HILLMAN SOLUTIONS CORP | $1,309,000 | -63.6% | 151,300 | -50.0% | 0.35% | -38.8% | |
| ARCH | Buy | ARCH RESOURCES INCcl a | $1,289,000 | +61.7% | 9,000 | +55.2% | 0.35% | +171.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,274,000 | -26.3% | 10,384 | -7.6% | 0.34% | +24.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,261,000 | -10.0% | 5,624 | +0.2% | 0.34% | +51.1% |
| PENN | Sell | PENN NATL GAMING INC | $1,257,000 | -36.0% | 41,285 | -10.8% | 0.34% | +7.6% |
| NFLX | Buy | NETFLIX INC | $1,233,000 | -17.7% | 7,046 | +76.0% | 0.33% | +38.2% |
| CAE | CAE INC | $1,232,000 | -5.4% | 50,000 | 0.0% | 0.33% | +58.9% | |
| DE | Sell | DEERE & CO | $1,229,000 | -70.7% | 4,100 | -59.4% | 0.33% | -50.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,201,000 | +241.2% | 38,540 | +351.3% | 0.32% | +478.6% |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,164,000 | -26.2% | 10,005 | 0.0% | 0.31% | +24.1% | |
| LAD | LITHIA MTRS INC | $1,100,000 | -8.3% | 4,000 | 0.0% | 0.30% | +53.9% | |
| CAT | Sell | CATERPILLAR INC | $1,074,000 | -65.6% | 6,000 | -57.1% | 0.29% | -42.1% |
| TWTR | Sell | TWITTER INC | $1,070,000 | -76.5% | 28,589 | -75.7% | 0.29% | -60.4% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $1,064,000 | -39.4% | 102,690 | +22.0% | 0.29% | +1.8% |
| POOL | POOL CORP | $1,055,000 | -16.9% | 3,000 | 0.0% | 0.28% | +39.7% | |
| WMT | Sell | WALMART INC | $997,000 | -23.2% | 8,194 | -6.0% | 0.27% | +29.3% |
| TREX | Buy | TREX CO INC | $981,000 | -6.1% | 18,000 | +12.5% | 0.26% | +57.7% |
| TPX | TEMPUR SEALY INTL INC | $973,000 | -23.4% | 45,500 | 0.0% | 0.26% | +28.4% | |
| GOED | Sell | 1847 GOEDEKER INC | $956,000 | -51.8% | 782,996 | -24.2% | 0.26% | -18.9% |
| FDX | Buy | FEDEX CORP | $937,000 | +29.4% | 4,130 | +31.9% | 0.25% | +118.1% |
| CZR | CAESARS ENTERTAINMENT INC NE | $933,000 | -50.4% | 24,330 | 0.0% | 0.25% | -16.6% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $916,000 | +21.2% | 5,015 | +42.3% | 0.25% | +104.1% |
| FDS | FACTSET RESH SYS INC | $885,000 | -11.4% | 2,300 | 0.0% | 0.24% | +49.4% | |
| NEM | Sell | NEWMONT CORP | $793,000 | -34.7% | 13,280 | -13.2% | 0.21% | +9.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $770,000 | – | 8,000 | +100.0% | 0.21% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $749,000 | -32.0% | 15,638 | -19.6% | 0.20% | +14.1% |
| IMCC | Sell | IM CANNABIS CORP | $739,000 | -74.5% | 1,160,196 | -15.0% | 0.20% | -57.2% |
| LIT | New | GLOBAL X FDSlithium btry etf | $727,000 | – | 10,000 | +100.0% | 0.20% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $721,000 | -95.6% | 6,273 | -94.9% | 0.19% | -92.6% |
| IDXX | IDEXX LABS INC | $702,000 | -35.8% | 2,000 | 0.0% | 0.19% | +7.4% | |
| PLNT | PLANET FITNESS INCcl a | $681,000 | -19.4% | 10,000 | 0.0% | 0.18% | +35.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $675,000 | -21.1% | 8,252 | +0.6% | 0.18% | +32.8% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $663,000 | – | 7,062 | +100.0% | 0.18% | – |
| KRBN | KRANESHARES TRglobal carb stra | $644,000 | +5.6% | 13,078 | 0.0% | 0.17% | +77.6% | |
| BEAM | BEAM THERAPEUTICS INC | $639,000 | -32.4% | 16,497 | 0.0% | 0.17% | +13.2% | |
| SUI | Sell | SUN CMNTYS INC | $632,000 | -83.6% | 3,965 | -81.9% | 0.17% | -72.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $626,000 | -65.5% | 16,500 | -59.3% | 0.17% | -41.9% |
| UBER | New | UBER TECHNOLOGIES INC | $615,000 | – | 30,020 | +100.0% | 0.17% | – |
| Sell | VINTAGE WINE ESTATES INC*w exp 06/08/202 | $610,000 | -26.2% | 420,397 | -0.8% | 0.16% | +24.1% | |
| INTU | INTUIT | $587,000 | -19.8% | 1,522 | 0.0% | 0.16% | +35.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $569,000 | – | 5,000 | +100.0% | 0.15% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $563,000 | – | 3,000 | +100.0% | 0.15% | – |
| GH | GUARDANT HEALTH INC | $561,000 | -39.0% | 13,890 | 0.0% | 0.15% | +2.0% | |
| IWB | ISHARES TRrus 1000 etf | $530,000 | -16.9% | 2,550 | 0.0% | 0.14% | +40.2% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $504,000 | -68.8% | 17,200 | -47.1% | 0.14% | -47.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $506,000 | -83.6% | 4,085 | -81.5% | 0.14% | -72.6% |
| CNI | Sell | CANADIAN NATL RY CO | $499,000 | -53.1% | 4,437 | -44.1% | 0.14% | -21.1% |
| KBR | KBR INC | $484,000 | -11.5% | 10,000 | 0.0% | 0.13% | +48.9% | |
| BCTXW | Buy | BRIACELL THERAPEUTICS CORP*w exp 02/24/202 | $472,000 | -43.3% | 181,276 | +13.3% | 0.13% | -5.2% |
| TU | Sell | TELUS CORPORATION | $471,000 | -89.2% | 21,165 | -87.3% | 0.13% | -81.9% |
| SNBR | SLEEP NUMBER CORP | $465,000 | -38.9% | 15,000 | 0.0% | 0.12% | +2.5% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $442,000 | +0.9% | 10,600 | +11.6% | 0.12% | +70.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $426,000 | – | 5,560 | +100.0% | 0.12% | – |
| AMT | AMERICAN TOWER CORP NEW | $418,000 | +2.0% | 1,633 | 0.0% | 0.11% | +71.2% | |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $416,000 | -3.0% | 14,120 | +2.3% | 0.11% | +62.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $402,000 | -5.4% | 11,379 | +0.7% | 0.11% | +58.8% |
| QCOM | New | QUALCOMM INC | $388,000 | – | 3,037 | +100.0% | 0.10% | – |
| ULTA | New | ULTA BEAUTY INC | $386,000 | – | 1,000 | +100.0% | 0.10% | – |
| MGA | Sell | MAGNA INTL INC | $380,000 | -73.0% | 6,922 | -68.4% | 0.10% | -54.9% |
| SII | SPROTT INC | $376,000 | -30.6% | 10,810 | 0.0% | 0.10% | +16.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $361,000 | -11.1% | 9,000 | 0.0% | 0.10% | +49.2% | |
| GOEDWS | Sell | 1847 GOEDEKER INC*w exp 06/02/202 | $356,000 | -58.1% | 1,368,400 | -0.3% | 0.10% | -29.4% |
| LLY | New | LILLY ELI & CO | $325,000 | – | 1,000 | +100.0% | 0.09% | – |
| POWI | New | POWER INTEGRATIONS INC | $300,000 | – | 4,000 | +100.0% | 0.08% | – |
| SLF | SUN LIFE FINANCIAL INC. | $299,000 | -17.9% | 6,523 | 0.0% | 0.08% | +39.7% | |
| CAR | New | AVIS BUDGET GROUP | $294,000 | – | 2,000 | +100.0% | 0.08% | – |
| UNP | UNION PAC CORP | $289,000 | -21.9% | 1,355 | 0.0% | 0.08% | +32.2% | |
| EFX | Buy | EQUIFAX INC | $287,000 | -22.4% | 1,566 | +0.3% | 0.08% | +30.5% |
| EXAS | EXACT SCIENCES CORP | $276,000 | -43.6% | 7,000 | 0.0% | 0.07% | -5.1% | |
| SIL | Sell | GLOBAL X FDSglobal x silver | $276,000 | -80.6% | 10,640 | -72.8% | 0.07% | -67.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $272,000 | -23.2% | 8,100 | -11.0% | 0.07% | +28.1% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $267,000 | -23.9% | 28,000 | -26.3% | 0.07% | +28.6% |
| NKE | New | NIKE INCcl b | $254,000 | – | 2,485 | +100.0% | 0.07% | – |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $243,000 | -38.6% | 25,510 | -9.3% | 0.07% | +3.1% |
| EA | Sell | ELECTRONIC ARTS INC | $246,000 | -37.1% | 2,020 | -34.6% | 0.07% | +4.8% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $244,000 | -17.3% | 3,974 | +4.0% | 0.07% | +40.4% |
| ROP | ROPER TECHNOLOGIES INC | $237,000 | -16.3% | 600 | 0.0% | 0.06% | +42.2% | |
| OIH | New | VANECK ETF TRUSToil services etf | $233,000 | – | 1,000 | +100.0% | 0.06% | – |
| MFC | Sell | MANULIFE FINL CORP | $223,000 | -21.5% | 12,833 | -3.5% | 0.06% | +30.4% |
| ABBV | Sell | ABBVIE INC | $221,000 | -29.6% | 1,440 | -25.6% | 0.06% | +20.0% |
| KO | New | COCA COLA CO | $223,000 | – | 3,536 | +100.0% | 0.06% | – |
| RSX | VANECK ETF TRUSTvaneck russia et | $218,000 | 0.0% | 38,500 | 0.0% | 0.06% | +68.6% | |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $220,000 | -36.8% | 3,552 | -29.0% | 0.06% | +5.4% |
| IWV | ISHARES TRrussell 3000 etf | $215,000 | -17.0% | 989 | 0.0% | 0.06% | +38.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $210,000 | -38.6% | 1,001 | -33.3% | 0.06% | +3.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $212,000 | -15.5% | 764 | +2.6% | 0.06% | +42.5% |
| PUCK | GOAL ACQUISITIONS CORP | $206,000 | +0.5% | 20,986 | 0.0% | 0.06% | +69.7% | |
| NTRA | NATERA INC | $209,000 | -12.9% | 5,900 | 0.0% | 0.06% | +43.6% | |
| Buy | SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $199,000 | -22.0% | 691,779 | +8.4% | 0.05% | +31.7% | |
| EEX | Sell | EMERALD HOLDING INC | $189,000 | -27.3% | 46,400 | -39.3% | 0.05% | +21.4% |
| Buy | EMBARK TECHNOLOGY INC | $172,000 | -91.3% | 339,452 | +1.6% | 0.05% | -85.4% | |
| PUCKW | Buy | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $159,000 | -63.1% | 1,587,217 | +10.5% | 0.04% | -37.7% |
| PUCKU | GOAL ACQUISITIONS CORPunit 99/99/9999 | $119,000 | -0.8% | 12,000 | 0.0% | 0.03% | +68.4% | |
| AGI | New | ALAMOS GOLD INC NEW | $115,000 | – | 16,400 | +100.0% | 0.03% | – |
| DRTT | DIRTT ENVIRONMENTAL SOLUTION | $109,000 | -22.1% | 100,000 | 0.0% | 0.03% | +31.8% | |
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $104,000 | -88.6% | 799,680 | 0.0% | 0.03% | -80.8% | ||
| BITEWS | Buy | BITE ACQUISITION CORP*w exp 02/12/203 | $103,000 | -69.6% | 1,169,399 | +20.8% | 0.03% | -48.1% |
| AEACW | Sell | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $92,000 | -67.0% | 924,035 | -0.6% | 0.02% | -44.4% |
| DNAY | CODEX DNA INC | $72,000 | -66.5% | 40,000 | 0.0% | 0.02% | -45.7% | |
| ATY | Buy | ACUITYADS HLDGS INC | $70,000 | +11.1% | 30,000 | +50.0% | 0.02% | +90.0% |
| PLANET LABS PBC | $64,000 | -14.7% | 14,776 | 0.0% | 0.02% | +41.7% | ||
| DNN | Sell | DENISON MINES CORP | $56,000 | -48.6% | 56,778 | -15.0% | 0.02% | -11.8% |
| SWETW | Buy | ATHLON ACQUISITION CORP*w exp 01/12/202 | $51,000 | -46.9% | 439,775 | +14.3% | 0.01% | -6.7% |
| URANIUM RTY CORP | $47,000 | -42.7% | 20,645 | 0.0% | 0.01% | 0.0% | ||
| BLI | New | BERKELEY LTS INC | $50,000 | – | 10,000 | +100.0% | 0.01% | – |
| RCHGW | Sell | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $44,000 | -70.7% | 623,962 | -0.1% | 0.01% | -50.0% |
| WARRWS | Buy | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $39,000 | -68.0% | 770,379 | +57.4% | 0.01% | -45.0% |
| EQHAWS | Buy | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $38,000 | -71.2% | 408,055 | +6.7% | 0.01% | -52.4% |
| Sell | ALGOMA STL GROUP INC*w exp 10/19/202 | $37,000 | -64.4% | 17,087 | -45.0% | 0.01% | -41.2% | |
| ZENTEK LTD | $28,000 | -39.1% | 15,000 | 0.0% | 0.01% | +14.3% | ||
| MACAW | Sell | MORINGA ACQUISITION CORP*w exp 02/22/202 | $29,000 | -50.0% | 279,385 | -3.4% | 0.01% | -11.1% |
| DHBCW | Buy | DHB CAPITAL CORP*w exp 03/31/202 | $29,000 | -21.6% | 244,463 | +63.8% | 0.01% | +33.3% |
| JCICW | Buy | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $31,000 | -50.0% | 384,523 | +33.2% | 0.01% | -20.0% |
| Buy | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $26,000 | -31.6% | 175,650 | +25.1% | 0.01% | +16.7% | |
| RNAZ | TRANSCODE THERAPEUTICS INC | $25,000 | -56.9% | 19,987 | 0.0% | 0.01% | -22.2% | |
| LJAQW | Buy | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $26,000 | -72.0% | 437,662 | +27.4% | 0.01% | -53.3% |
| Sell | JUPITER ACQUISITION CORP*w exp 08/17/202 | $27,000 | -52.6% | 171,028 | -0.9% | 0.01% | -22.2% | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $22,000 | -60.0% | 277,164 | 0.0% | 0.01% | -33.3% | |
| HPXWS | Sell | HPX CORP*w exp 07/14/202 | $23,000 | -69.7% | 281,956 | -40.5% | 0.01% | -50.0% |
| PGRWW | Buy | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $23,000 | -47.7% | 211,440 | +13.6% | 0.01% | -14.3% |
| CLRMW | Sell | CLARIM ACQUISITION CORP*w exp 01/05/202 | $17,000 | -60.5% | 155,844 | -15.9% | 0.01% | -28.6% |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $18,000 | -66.0% | 197,685 | 0.0% | 0.01% | -44.4% | |
| MNMD | MIND MEDICINE MINDMED INC | $14,000 | -41.7% | 21,500 | 0.0% | 0.00% | 0.0% | |
| GBWS | Sell | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $15,000 | -40.0% | 54,521 | -11.7% | 0.00% | 0.0% |
| FREEW | New | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $14,000 | – | 50,000 | +100.0% | 0.00% | – |
| SNRHW | Buy | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $15,000 | -53.1% | 212,302 | +19.7% | 0.00% | -20.0% |
| IKT | Buy | INHIBIKASE THERAPEUTICS INC | $14,000 | -17.6% | 18,300 | +61.9% | 0.00% | +33.3% |
| AVANWS | Sell | AVANTI ACQUISITION CORP*w exp 99/99/999 | $14,000 | -75.4% | 199,084 | -8.6% | 0.00% | -55.6% |
| OEPWW | Buy | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $12,000 | -25.0% | 106,155 | +112.9% | 0.00% | 0.0% |
| TMKRW | Buy | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $11,000 | -64.5% | 140,934 | +0.5% | 0.00% | -40.0% |
| Buy | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $11,000 | -71.1% | 185,219 | +3.3% | 0.00% | -50.0% | |
| Sell | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $11,000 | -76.6% | 55,211 | -44.9% | 0.00% | -62.5% | |
| MITWS | Sell | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $12,000 | -76.0% | 83,265 | -44.7% | 0.00% | -62.5% |
| ANZUW | Sell | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $10,000 | -60.0% | 96,467 | -4.9% | 0.00% | -25.0% |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $10,000 | – | 32,500 | +100.0% | 0.00% | – |
| Sell | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $7,000 | -46.2% | 67,390 | -27.1% | 0.00% | 0.0% | |
| Buy | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $7,000 | -61.1% | 97,766 | +7.4% | 0.00% | -33.3% | |
| NGCWS | Sell | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $8,000 | -68.0% | 31,380 | -40.4% | 0.00% | -50.0% |
| TWLVW | Buy | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $8,000 | -68.0% | 105,197 | +10.5% | 0.00% | -50.0% |
| ESMWS | Buy | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $8,000 | -57.9% | 46,848 | +0.8% | 0.00% | -33.3% |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $6,000 | -25.0% | 10,939 | 0.0% | 0.00% | +100.0% | |
| PNTMWS | Sell | PONTEM CORPORATION*w exp 01/05/202 | $9,000 | -71.0% | 70,622 | -25.5% | 0.00% | -60.0% |
| New | LEGATO MERGER CORP II*w exp 09/01/202 | $6,000 | – | 21,356 | +100.0% | 0.00% | – | |
| INKAW | Sell | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $6,000 | -53.8% | 69,743 | -30.5% | 0.00% | 0.0% |
| EQDWS | Sell | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $6,000 | -91.5% | 62,270 | -64.7% | 0.00% | -81.8% |
| BWACW | Sell | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $6,000 | -62.5% | 92,348 | -2.8% | 0.00% | -33.3% |
| Sell | ROTH CH ACQUISITION V CO*w exp 12/10/202 | $6,000 | -70.0% | 36,032 | -26.9% | 0.00% | -33.3% | |
| ATAWS | Sell | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $8,000 | -60.0% | 151,802 | -15.4% | 0.00% | -33.3% |
| Sell | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $2,000 | -60.0% | 17,800 | -1.1% | 0.00% | 0.0% | |
| ETACW | Sell | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $3,000 | -40.0% | 26,118 | -15.9% | 0.00% | 0.0% |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $2,000 | -50.0% | 19,637 | 0.0% | 0.00% | 0.0% | |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $2,000 | -50.0% | 24,223 | 0.0% | 0.00% | 0.0% | |
| New | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $2,000 | – | 18,720 | +100.0% | 0.00% | – | |
| ARGUS CAPITAL CORP*w exp 08/31/202 | $5,000 | -58.3% | 24,966 | 0.0% | 0.00% | -50.0% | ||
| ALTUW | New | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $2,000 | – | 15,000 | +100.0% | 0.00% | – |
| AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $2,000 | -60.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $5,000 | – | 11,490 | +100.0% | 0.00% | – |
| DLCAW | Sell | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $5,000 | -72.2% | 57,650 | -34.2% | 0.00% | -66.7% |
| ADRAWS | Sell | ADARA ACQUISITION CORP*w exp 02/11/202 | $2,000 | -95.0% | 34,767 | -71.9% | 0.00% | -83.3% |
| OXUS ACQUISITION CORP*w exp 99/99/999 | $5,000 | -58.3% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| TRCAWS | Sell | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $5,000 | -64.3% | 50,539 | -16.5% | 0.00% | -50.0% |
| CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $3,000 | -50.0% | 10,550 | 0.0% | 0.00% | 0.0% | ||
| FOXWW | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $1,000 | -50.0% | 11,120 | 0.0% | 0.00% | – | |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -10,007 | -100.0% | 0.00% | – |
| CASWS | Exit | CASCADE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| COOLW | Exit | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -10,088 | -100.0% | 0.00% | – |
| NOACW | Exit | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $0 | – | -21,290 | -100.0% | 0.00% | – |
| CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $1,000 | -50.0% | 13,000 | 0.0% | 0.00% | – | ||
| MACUW | Exit | MALLARD ACQUISITION CORP*w exp 06/30/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CSTAWS | Exit | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | -25,987 | -100.0% | -0.00% | – |
| Exit | HARBOR CUSTOM DEVELOPMENT IN*w exp 10/04/202 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -18,095 | -100.0% | -0.00% | – |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ACKIW | Exit | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -16,128 | -100.0% | -0.00% | – |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -37,158 | -100.0% | -0.00% | – |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -50,577 | -100.0% | -0.00% | – |
| Exit | RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $0 | – | -26,138 | -100.0% | -0.00% | – | |
| NMMCW | Exit | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $0 | – | -35,662 | -100.0% | -0.00% | – |
| TACAWS | Exit | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $0 | – | -135,862 | -100.0% | -0.00% | – |
| Exit | AGILETHOUGHT INC*w exp 08/23/202 | $0 | – | -36,310 | -100.0% | -0.00% | – | |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -64,528 | -100.0% | -0.00% | – |
| Exit | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $0 | – | -79,813 | -100.0% | -0.00% | – | |
| Exit | VIVID SEATS INC*w exp 10/18/202 | $0 | – | -10,027 | -100.0% | -0.01% | – | |
| Exit | HILLSTREAM BIOPHARMA INC | $0 | – | -23,400 | -100.0% | -0.01% | – | |
| KRBP | Exit | KIROMIC BIOPHARMA INC | $0 | – | -48,233 | -100.0% | -0.01% | – |
| GBNH | Exit | GREENBROOK TMS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| ENPCWS | Exit | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | -214,817 | -100.0% | -0.01% | – |
| Exit | MARKETWISE INC*w exp 07/19/202 | $0 | – | -120,230 | -100.0% | -0.01% | – | |
| BARK | Exit | BARK INC | $0 | – | -29,500 | -100.0% | -0.02% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -17,536 | -100.0% | -0.02% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -113,900 | -100.0% | -0.02% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -17,550 | -100.0% | -0.02% | – | |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -11,200 | -100.0% | -0.03% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -20,100 | -100.0% | -0.03% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -41,950 | -100.0% | -0.03% | – |
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -48,375 | -100.0% | -0.03% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -6,065 | -100.0% | -0.03% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -2,855 | -100.0% | -0.04% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -51,400 | -100.0% | -0.04% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,300 | -100.0% | -0.04% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ADEXU | Exit | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $0 | – | -22,000 | -100.0% | -0.04% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -5,600 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,277 | -100.0% | -0.04% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -35,000 | -100.0% | -0.04% | – | |
| BTG | Exit | B2GOLD CORP | $0 | – | -57,000 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COS INC | $0 | – | -630 | -100.0% | -0.04% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -2,825 | -100.0% | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -6,000 | -100.0% | -0.05% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,000 | -100.0% | -0.05% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -4,310 | -100.0% | -0.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,985 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,863 | -100.0% | -0.06% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -5,955 | -100.0% | -0.06% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,000 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,945 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -7,000 | -100.0% | -0.07% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6,000 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,049 | -100.0% | -0.07% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -21,000 | -100.0% | -0.08% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -4,100 | -100.0% | -0.08% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -6,095 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,000 | -100.0% | -0.09% | – |
| Exit | HASHICORP INC | $0 | – | -10,000 | -100.0% | -0.09% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -101,000 | -100.0% | -0.09% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -40,000 | -100.0% | -0.09% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,076 | -100.0% | -0.09% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -15,030 | -100.0% | -0.10% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -30,000 | -100.0% | -0.10% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -39,000 | -100.0% | -0.10% | – |
| INKAU | Exit | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $0 | – | -65,000 | -100.0% | -0.10% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -6,000 | -100.0% | -0.11% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -30,000 | -100.0% | -0.11% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -80,335 | -100.0% | -0.11% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -9,230 | -100.0% | -0.12% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -90,120 | -100.0% | -0.12% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -5,500 | -100.0% | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -20,000 | -100.0% | -0.13% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -6,000 | -100.0% | -0.13% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -75,000 | -100.0% | -0.14% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -19,400 | -100.0% | -0.16% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5,012 | -100.0% | -0.16% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -30,000 | -100.0% | -0.18% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -55,000 | -100.0% | -0.19% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -56,500 | -100.0% | -0.20% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -15,088 | -100.0% | -0.22% | – | |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -6,000 | -100.0% | -0.24% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,000 | -100.0% | -0.25% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -8,000 | -100.0% | -0.25% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -11,000 | -100.0% | -0.30% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -15,435 | -100.0% | -0.32% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -25,000 | -100.0% | -0.33% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -3,000 | -100.0% | -0.33% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,070 | -100.0% | -0.36% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -22,000 | -100.0% | -0.42% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,463 | -100.0% | -0.55% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -22,130 | -100.0% | -0.55% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -130,822 | -100.0% | -0.61% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,901 | -100.0% | -0.62% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -80,500 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-11-05 |
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.