$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -10,000 | -100.0% | 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% | – |
| 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 | 2024-04-26 |
| 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.