$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPROTT FDS TRuranium miners e | $4,109,000 | – | 73,045 | +100.0% | 1.11% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $770,000 | – | 8,000 | +100.0% | 0.21% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $727,000 | – | 10,000 | +100.0% | 0.20% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $663,000 | – | 7,062 | +100.0% | 0.18% | – |
| UBER | New | UBER TECHNOLOGIES INC | $615,000 | – | 30,020 | +100.0% | 0.17% | – |
| 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% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $426,000 | – | 5,560 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| CAR | New | AVIS BUDGET GROUP | $294,000 | – | 2,000 | +100.0% | 0.08% | – |
| NKE | New | NIKE INCcl b | $254,000 | – | 2,485 | +100.0% | 0.07% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $233,000 | – | 1,000 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO | $223,000 | – | 3,536 | +100.0% | 0.06% | – |
| AGI | New | ALAMOS GOLD INC NEW | $115,000 | – | 16,400 | +100.0% | 0.03% | – |
| BLI | New | BERKELEY LTS INC | $50,000 | – | 10,000 | +100.0% | 0.01% | – |
| FREEW | New | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $14,000 | – | 50,000 | +100.0% | 0.00% | – |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $10,000 | – | 32,500 | +100.0% | 0.00% | – |
| New | LEGATO MERGER CORP II*w exp 09/01/202 | $6,000 | – | 21,356 | +100.0% | 0.00% | – | |
| New | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $2,000 | – | 18,720 | +100.0% | 0.00% | – | |
| ALTUW | New | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $2,000 | – | 15,000 | +100.0% | 0.00% | – |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $5,000 | – | 11,490 | +100.0% | 0.00% | – |
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 | 2024-04-26 |
| 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.