$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,731,000 | -22.6% | 14 | 0.0% | 1.55% | +30.0% | |
| 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% | |
| ACM | AECOM | $2,623,000 | -15.0% | 40,175 | 0.0% | 0.71% | +42.8% | |
| HEI | HEICO CORP NEW | $2,087,000 | -14.5% | 15,900 | 0.0% | 0.56% | +43.6% | |
| CPRT | COPART INC | $1,968,000 | -13.3% | 18,090 | 0.0% | 0.53% | +45.9% | |
| 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% | |
| HGV | HILTON GRAND VACATIONS INC | $1,788,000 | -31.3% | 50,000 | 0.0% | 0.48% | +15.6% | |
| TCX | TUCOWS INC | $1,736,000 | -34.8% | 38,968 | 0.0% | 0.47% | +9.6% | |
| 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% | |
| CAE | CAE INC | $1,232,000 | -5.4% | 50,000 | 0.0% | 0.33% | +58.9% | |
| 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% | |
| POOL | POOL CORP | $1,055,000 | -16.9% | 3,000 | 0.0% | 0.28% | +39.7% | |
| TPX | TEMPUR SEALY INTL INC | $973,000 | -23.4% | 45,500 | 0.0% | 0.26% | +28.4% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $933,000 | -50.4% | 24,330 | 0.0% | 0.25% | -16.6% | |
| FDS | FACTSET RESH SYS INC | $885,000 | -11.4% | 2,300 | 0.0% | 0.24% | +49.4% | |
| 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% | |
| 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% | |
| INTU | INTUIT | $587,000 | -19.8% | 1,522 | 0.0% | 0.16% | +35.0% | |
| 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% | |
| KBR | KBR INC | $484,000 | -11.5% | 10,000 | 0.0% | 0.13% | +48.9% | |
| SNBR | SLEEP NUMBER CORP | $465,000 | -38.9% | 15,000 | 0.0% | 0.12% | +2.5% | |
| AMT | AMERICAN TOWER CORP NEW | $418,000 | +2.0% | 1,633 | 0.0% | 0.11% | +71.2% | |
| 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% | |
| SLF | SUN LIFE FINANCIAL INC. | $299,000 | -17.9% | 6,523 | 0.0% | 0.08% | +39.7% | |
| UNP | UNION PAC CORP | $289,000 | -21.9% | 1,355 | 0.0% | 0.08% | +32.2% | |
| EXAS | EXACT SCIENCES CORP | $276,000 | -43.6% | 7,000 | 0.0% | 0.07% | -5.1% | |
| ROP | ROPER TECHNOLOGIES INC | $237,000 | -16.3% | 600 | 0.0% | 0.06% | +42.2% | |
| RSX | VANECK ETF TRUSTvaneck russia et | $218,000 | 0.0% | 38,500 | 0.0% | 0.06% | +68.6% | |
| IWV | ISHARES TRrussell 3000 etf | $215,000 | -17.0% | 989 | 0.0% | 0.06% | +38.1% | |
| 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% | |
| PUCKU | GOAL ACQUISITIONS CORPunit 99/99/9999 | $119,000 | -0.8% | 12,000 | 0.0% | 0.03% | +68.4% | |
| 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% | ||
| DNAY | CODEX DNA INC | $72,000 | -66.5% | 40,000 | 0.0% | 0.02% | -45.7% | |
| PLANET LABS PBC | $64,000 | -14.7% | 14,776 | 0.0% | 0.02% | +41.7% | ||
| URANIUM RTY CORP | $47,000 | -42.7% | 20,645 | 0.0% | 0.01% | 0.0% | ||
| ZENTEK LTD | $28,000 | -39.1% | 15,000 | 0.0% | 0.01% | +14.3% | ||
| RNAZ | TRANSCODE THERAPEUTICS INC | $25,000 | -56.9% | 19,987 | 0.0% | 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% | |
| 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% | |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $6,000 | -25.0% | 10,939 | 0.0% | 0.00% | +100.0% | |
| 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% | |
| ARGUS CAPITAL CORP*w exp 08/31/202 | $5,000 | -58.3% | 24,966 | 0.0% | 0.00% | -50.0% | ||
| AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $2,000 | -60.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $5,000 | -58.3% | 50,000 | 0.0% | 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% | – | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $1,000 | -50.0% | 11,120 | 0.0% | 0.00% | – | |
| CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $1,000 | -50.0% | 13,000 | 0.0% | 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.