$283 Million is the total value of K.J. Harrison & Partners Inc's 209 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $29,311,000 | +11.3% | 212,089 | +10.2% | 10.36% | +45.9% |
| MSFT | Sell | MICROSOFT CORP | $11,345,000 | -10.8% | 48,712 | -1.5% | 4.01% | +16.9% |
| AMZN | Sell | AMAZON COM INC | $11,051,000 | +1.1% | 96,396 | -6.2% | 3.91% | +32.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,510,000 | -17.3% | 28,127 | -15.3% | 2.66% | +8.4% |
| RY | Buy | ROYAL BK CDA | $6,999,000 | +4.4% | 76,132 | +9.9% | 2.48% | +36.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,691,000 | -0.7% | 14 | 0.0% | 2.01% | +30.1% | |
| TD | Sell | TORONTO DOMINION BK ONT | $5,612,000 | -22.6% | 89,747 | -18.8% | 1.98% | +1.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,607,000 | -24.7% | 57,425 | +1583.0% | 1.98% | -1.2% |
| MSCI | Buy | MSCI INC | $4,912,000 | +3.6% | 11,645 | +1.3% | 1.74% | +35.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,912,000 | -23.5% | 171,098 | -6.6% | 1.74% | +0.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $4,750,000 | -17.4% | 154,980 | -17.6% | 1.68% | +8.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,163,000 | -65.1% | 11,654 | -63.2% | 1.47% | -54.3% |
| MS | Buy | MORGAN STANLEY | $4,028,000 | +48.0% | 49,735 | +39.2% | 1.42% | +94.0% |
| URI | UNITED RENTALS INC | $3,917,000 | +11.1% | 14,500 | 0.0% | 1.38% | +45.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,742,000 | -78.5% | 38,920 | +388.6% | 1.32% | -71.9% |
| MTN | VAIL RESORTS INC | $3,251,000 | -1.2% | 15,075 | 0.0% | 1.15% | +29.7% | |
| CVS | Buy | CVS HEALTH CORP | $3,246,000 | +38.8% | 33,235 | +31.8% | 1.15% | +81.9% |
| NFLX | Buy | NETFLIX INC | $3,241,000 | +162.9% | 13,564 | +92.5% | 1.15% | +244.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,115,000 | -13.7% | 26,805 | -16.2% | 1.10% | +13.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,085,000 | -11.6% | 74,826 | -4.7% | 1.09% | +15.8% |
| TRP | Buy | TC ENERGY CORP | $3,061,000 | +7.4% | 74,402 | +35.2% | 1.08% | +40.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,982,000 | +37.2% | 82,497 | +45.1% | 1.05% | +79.9% |
| DHR | Buy | DANAHER CORPORATION | $2,934,000 | +13.0% | 10,858 | +6.2% | 1.04% | +48.1% |
| DIS | Buy | DISNEY WALT CO | $2,912,000 | +30.3% | 29,287 | +23.9% | 1.03% | +71.1% |
| WSO | Sell | WATSCO INC | $2,853,000 | +7.2% | 11,080 | -0.4% | 1.01% | +40.5% |
| CP | Sell | CANADIAN PAC RY LTD | $2,849,000 | -5.9% | 42,346 | -2.3% | 1.01% | +23.4% |
| BCTX | Sell | BRIACELL THERAPEUTICS CORP | $2,748,000 | -70.1% | 479,838 | -70.1% | 0.97% | -60.8% |
| STN | STANTEC INC | $2,745,000 | +0.9% | 62,100 | 0.0% | 0.97% | +32.3% | |
| ACM | AECOM | $2,747,000 | +4.7% | 40,175 | 0.0% | 0.97% | +37.3% | |
| SPGI | Sell | S&P GLOBAL INC | $2,701,000 | -17.5% | 8,847 | -8.8% | 0.96% | +8.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,690,000 | +7.8% | 5,695 | +9.5% | 0.95% | +41.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,534,000 | -6.6% | 21,310 | 0.0% | 0.90% | +22.4% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,529,000 | -1.2% | 4,986 | +5.9% | 0.89% | +29.6% |
| GS | GOLDMAN SACHS GROUP INC | $2,459,000 | -1.4% | 8,390 | 0.0% | 0.87% | +29.1% | |
| WMT | Buy | WALMART INC | $2,308,000 | +131.5% | 17,275 | +110.8% | 0.82% | +203.3% |
| BMO | Sell | BANK MONTREAL QUE | $2,306,000 | -9.3% | 26,106 | -1.2% | 0.82% | +18.8% |
| HEI | Sell | HEICO CORP NEW | $2,272,000 | +8.9% | 15,780 | -0.8% | 0.80% | +42.6% |
| SYK | STRYKER CORPORATION | $2,269,000 | +1.7% | 11,203 | 0.0% | 0.80% | +33.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,234,000 | -1.8% | 4,424 | +0.0% | 0.79% | +28.9% |
| CLH | CLEAN HARBORS INC | $2,200,000 | +25.4% | 20,000 | 0.0% | 0.78% | +64.5% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,196,000 | +74.1% | 10,724 | +90.7% | 0.78% | +128.2% |
| V | Buy | VISA INC | $2,147,000 | -5.8% | 12,087 | +4.6% | 0.76% | +23.6% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $2,143,000 | -71.8% | 165,936 | -69.1% | 0.76% | -63.0% |
| NTR | Sell | NUTRIEN LTD | $2,104,000 | -10.9% | 25,037 | -15.5% | 0.74% | +16.8% |
| IEX | Sell | IDEX CORP | $2,044,000 | +7.3% | 10,230 | -2.4% | 0.72% | +40.7% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $2,016,000 | -17.2% | 42,058 | +2.2% | 0.71% | +8.7% |
| FB | Sell | META PLATFORMS INCcl a | $2,015,000 | -43.4% | 14,850 | -32.6% | 0.71% | -25.8% |
| ATKR | Sell | ATKORE INC | $1,948,000 | -41.4% | 25,037 | -37.5% | 0.69% | -23.2% |
| NOA | NORTH AMERN CONSTR GROUP LTD | $1,925,000 | -12.3% | 200,000 | 0.0% | 0.68% | +15.0% | |
| CPRT | COPART INC | $1,925,000 | -2.2% | 18,090 | 0.0% | 0.68% | +28.2% | |
| DEO | Sell | DIAGEO PLCspon adr new | $1,910,000 | -2.7% | 11,247 | -0.1% | 0.68% | +27.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,899,000 | -1.9% | 10,995 | +1.0% | 0.67% | +28.5% |
| WCC | Sell | WESCO INTL INC | $1,858,000 | -44.4% | 15,560 | -50.1% | 0.66% | -27.1% |
| AME | Sell | AMETEK INC | $1,853,000 | -0.5% | 16,335 | -3.5% | 0.66% | +30.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,802,000 | -11.4% | 6,339 | -1.6% | 0.64% | +16.0% |
| EVRI | Sell | EVERI HLDGS INC | $1,794,000 | -0.9% | 110,600 | -0.3% | 0.63% | +29.9% |
| NXE | Sell | NEXGEN ENERGY LTD | $1,777,000 | -36.1% | 485,123 | -37.4% | 0.63% | -16.3% |
| TU | Buy | TELUS CORPORATION | $1,751,000 | +271.8% | 84,204 | +297.8% | 0.62% | +387.4% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $1,747,000 | -34.9% | 39,614 | -28.3% | 0.62% | -14.5% |
| TTC | TORO CO | $1,730,000 | +14.0% | 20,000 | 0.0% | 0.61% | +49.6% | |
| FERG | Sell | FERGUSON PLC NEW | $1,719,000 | -7.7% | 16,700 | -0.6% | 0.61% | +21.1% |
| TCX | Buy | TUCOWS INC | $1,683,000 | -3.1% | 45,001 | +15.5% | 0.60% | +27.1% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $1,646,000 | +7.0% | 40,000 | +14.3% | 0.58% | +40.2% |
| IAA | IAA INC | $1,615,000 | -2.9% | 50,706 | 0.0% | 0.57% | +27.2% | |
| PFE | Sell | PFIZER INC | $1,606,000 | -46.0% | 36,701 | -35.3% | 0.57% | -29.2% |
| BCE | Buy | BCE INC | $1,597,000 | -3.0% | 36,305 | +8.3% | 0.56% | +27.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,587,000 | +8.7% | 22,083 | -4.3% | 0.56% | +42.4% |
| ENB | Sell | ENBRIDGE INC | $1,584,000 | -7.9% | 40,330 | -1.0% | 0.56% | +20.7% |
| CHDN | CHURCHILL DOWNS INC | $1,473,000 | -4.0% | 8,000 | 0.0% | 0.52% | +25.8% | |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,318,000 | -7.2% | 44,728 | +0.8% | 0.47% | +21.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,256,000 | +4.6% | 38,574 | +0.1% | 0.44% | +37.0% |
| HD | New | HOME DEPOT INC | $1,222,000 | – | 4,429 | +100.0% | 0.43% | – |
| DE | Sell | DEERE & CO | $1,202,000 | -2.2% | 3,600 | -12.2% | 0.42% | +28.4% |
| INTU | Buy | INTUIT | $1,171,000 | +99.5% | 3,024 | +98.7% | 0.41% | +162.0% |
| PENN | PENN ENTERTAINMENT INC | $1,136,000 | -9.6% | 41,285 | 0.0% | 0.40% | +18.6% | |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $1,100,000 | +3.4% | 123,479 | +20.2% | 0.39% | +35.5% |
| TPX | TEMPUR SEALY INTL INC | $1,098,000 | +12.8% | 45,500 | 0.0% | 0.39% | +48.1% | |
| ARCH | ARCH RESOURCES INCcl a | $1,067,000 | -17.2% | 9,000 | 0.0% | 0.38% | +8.3% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,052,000 | +45.9% | 10,273 | +63.8% | 0.37% | +91.8% |
| INTC | Sell | INTEL CORP | $1,019,000 | -31.2% | 39,533 | -0.1% | 0.36% | -10.0% |
| POOL | POOL CORP | $955,000 | -9.5% | 3,000 | 0.0% | 0.34% | +18.6% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $950,000 | -31.6% | 19,250 | -25.5% | 0.34% | -10.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $943,000 | -79.7% | 19,655 | -80.7% | 0.33% | -73.5% |
| FDS | Sell | FACTSET RESH SYS INC | $900,000 | +1.7% | 2,250 | -2.2% | 0.32% | +33.1% |
| SBUX | New | STARBUCKS CORP | $860,000 | – | 10,204 | +100.0% | 0.30% | – |
| LAD | LITHIA MTRS INC | $858,000 | -22.0% | 4,000 | 0.0% | 0.30% | +2.0% | |
| URA | Sell | GLOBAL X FDSglobal x uranium | $828,000 | -38.8% | 41,793 | -42.6% | 0.29% | -19.7% |
| CAT | Sell | CATERPILLAR INC | $820,000 | -23.6% | 5,000 | -16.7% | 0.29% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $812,000 | +62.7% | 7,458 | +68.1% | 0.29% | +112.6% |
| XME | Sell | SPDR SER TRs&p metals mng | $802,000 | -89.9% | 18,900 | -89.7% | 0.28% | -86.8% |
| TREX | TREX CO INC | $791,000 | -19.4% | 18,000 | 0.0% | 0.28% | +5.7% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $785,000 | -15.9% | 24,330 | 0.0% | 0.28% | +10.3% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $717,000 | -74.1% | 29,707 | -70.5% | 0.25% | -65.9% |
| IDXX | IDEXX LABS INC | $652,000 | -7.1% | 2,000 | 0.0% | 0.23% | +22.2% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $644,000 | – | 15,000 | +100.0% | 0.23% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $644,000 | -62.0% | 2,305 | -62.9% | 0.23% | -50.1% |
| GLD | Sell | SPDR GOLD TR | $615,000 | -73.9% | 3,978 | -71.6% | 0.22% | -65.9% |
| SUI | Buy | SUN CMNTYS INC | $611,000 | -3.3% | 4,515 | +13.9% | 0.22% | +27.1% |
| BCTXW | Buy | BRIACELL THERAPEUTICS CORP*w exp 02/24/202 | $610,000 | +29.2% | 212,716 | +17.3% | 0.22% | +70.1% |
| WDAY | New | WORKDAY INCcl a | $609,000 | – | 4,000 | +100.0% | 0.22% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $594,000 | – | 3,100 | +100.0% | 0.21% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $585,000 | +16.1% | 18,420 | +7.1% | 0.21% | +52.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $569,000 | -24.0% | 14,664 | -6.2% | 0.20% | -0.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $557,000 | +10.1% | 4,087 | +0.0% | 0.20% | +44.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $552,000 | -39.7% | 3,418 | -31.8% | 0.20% | -21.1% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $518,000 | -17.3% | 16,500 | 0.0% | 0.18% | +8.3% | |
| SNBR | SLEEP NUMBER CORP | $507,000 | +9.0% | 15,000 | 0.0% | 0.18% | +43.2% | |
| IWB | ISHARES TRrus 1000 etf | $503,000 | -5.1% | 2,550 | 0.0% | 0.18% | +24.5% | |
| ETSY | New | ETSY INC | $501,000 | – | 5,000 | +100.0% | 0.18% | – |
| ON | New | ON SEMICONDUCTOR CORP | $499,000 | – | 8,000 | +100.0% | 0.18% | – |
| Sell | SPROTT FDS TRuranium miners e | $487,000 | -88.1% | 7,545 | -89.7% | 0.17% | -84.5% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $478,000 | -22.3% | 16,020 | -46.6% | 0.17% | +1.8% |
| FDX | Sell | FEDEX CORP | $465,000 | -50.4% | 3,130 | -24.2% | 0.16% | -35.2% |
| QCOM | Buy | QUALCOMM INC | $456,000 | +17.5% | 4,037 | +32.9% | 0.16% | +53.3% |
| AMGN | New | AMGEN INC | $456,000 | – | 2,024 | +100.0% | 0.16% | – |
| CAR | Buy | AVIS BUDGET GROUP | $445,000 | +51.4% | 3,000 | +50.0% | 0.16% | +98.7% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $419,000 | – | 62,802 | +100.0% | 0.15% | – |
| New | DRAFTKINGS INC NEW | $379,000 | – | 25,015 | +100.0% | 0.13% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $375,000 | – | 2,000 | +100.0% | 0.13% | – |
| GH | Sell | GUARDANT HEALTH INC | $371,000 | -33.9% | 6,890 | -50.4% | 0.13% | -13.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $369,000 | +55.7% | 1,027 | +71.2% | 0.13% | +103.1% |
| SII | SPROTT INC | $366,000 | -2.7% | 10,810 | 0.0% | 0.13% | +27.7% | |
| LLY | Buy | LILLY ELI & CO | $356,000 | +9.5% | 1,100 | +10.0% | 0.13% | +43.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $347,000 | -21.5% | 9,500 | -10.4% | 0.12% | +3.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $346,000 | -13.9% | 11,300 | -0.7% | 0.12% | +13.0% |
| MGA | Buy | MAGNA INTL INC | $331,000 | -12.9% | 6,926 | +0.1% | 0.12% | +14.7% |
| EFX | Buy | EQUIFAX INC | $328,000 | +14.3% | 1,916 | +22.3% | 0.12% | +50.6% |
| TSLA | New | TESLA INC | $321,000 | – | 1,210 | +100.0% | 0.11% | – |
| EEM | ISHARES TRmsci emg mkt etf | $314,000 | -13.0% | 9,000 | 0.0% | 0.11% | +14.4% | |
| BEAM | Sell | BEAM THERAPEUTICS INC | $310,000 | -51.5% | 6,497 | -60.6% | 0.11% | -36.0% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $311,000 | – | 9,868 | +100.0% | 0.11% | – |
| CPNG | New | COUPANG INCcl a | $308,000 | – | 18,500 | +100.0% | 0.11% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $299,000 | – | 3,235 | +100.0% | 0.11% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $289,000 | -57.2% | 4,215 | -48.9% | 0.10% | -44.0% |
| WYNN | New | WYNN RESORTS LTD | $284,000 | – | 4,500 | +100.0% | 0.10% | – |
| FISV | New | FISERV INC | $276,000 | – | 2,945 | +100.0% | 0.10% | – |
| NTRA | NATERA INC | $259,000 | +23.9% | 5,900 | 0.0% | 0.09% | +64.3% | |
| SIL | Buy | GLOBAL X FDSglobal x silver | $257,000 | -6.9% | 10,655 | +0.1% | 0.09% | +23.0% |
| BTU | New | PEABODY ENERGY CORP | $248,000 | – | 10,000 | +100.0% | 0.09% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $249,000 | -16.7% | 6,207 | -4.8% | 0.09% | +8.6% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $250,000 | -95.8% | 10,130 | -94.4% | 0.09% | -94.5% |
| BK | New | BANK NEW YORK MELLON CORP | $247,000 | – | 5,400 | +100.0% | 0.09% | – |
| PI | Sell | IMPINJ INC | $240,000 | -86.6% | 3,000 | -90.2% | 0.08% | -82.4% |
| EA | ELECTRONIC ARTS INC | $234,000 | -4.9% | 2,020 | 0.0% | 0.08% | +25.8% | |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $234,000 | -3.7% | 25,605 | +0.4% | 0.08% | +25.8% |
| EXAS | EXACT SCIENCES CORP | $227,000 | -17.8% | 7,000 | 0.0% | 0.08% | +8.1% | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $223,000 | -46.4% | 9,120 | -35.4% | 0.08% | -29.5% |
| RSX | VANECK ETF TRUSTvaneck russia et | $218,000 | 0.0% | 38,500 | 0.0% | 0.08% | +30.5% | |
| TWLO | New | TWILIO INCcl a | $209,000 | – | 3,030 | +100.0% | 0.07% | – |
| KO | Buy | COCA COLA CO | $206,000 | -7.6% | 3,675 | +3.9% | 0.07% | +21.7% |
| NEX | NEXTIER OILFIELD SOLUTIONS | $207,000 | -22.5% | 28,000 | 0.0% | 0.07% | +1.4% | |
| IWV | ISHARES TRrussell 3000 etf | $205,000 | -4.7% | 989 | 0.0% | 0.07% | +24.1% | |
| MFC | Buy | MANULIFE FINL CORP | $204,000 | -8.5% | 12,895 | +0.5% | 0.07% | +20.0% |
| GOEDWS | POLISHED COM INC*w exp 06/02/202 | $171,000 | -52.0% | 1,368,400 | 0.0% | 0.06% | -37.5% | |
| DNN | Buy | DENISON MINES CORP | $88,000 | +57.1% | 75,058 | +32.2% | 0.03% | +106.7% |
| IMCC | Sell | IM CANNABIS CORP | $87,000 | -88.2% | 213,435 | -81.6% | 0.03% | -84.4% |
| Sell | VINTAGE WINE ESTATES INC*w exp 06/08/202 | $55,000 | -91.0% | 121,897 | -71.0% | 0.02% | -88.5% | |
| Buy | URANIUM RTY CORP | $48,000 | +2.1% | 20,855 | +1.0% | 0.02% | +30.8% | |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $43,000 | -60.6% | 99,800 | -0.2% | 0.02% | -48.3% |
| Sell | SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $41,000 | -79.4% | 413,635 | -40.2% | 0.01% | -74.1% | |
| BITEWS | Sell | BITE ACQUISITION CORP*w exp 02/12/203 | $33,000 | -68.0% | 556,024 | -52.5% | 0.01% | -57.1% |
| PUCKW | Sell | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $35,000 | -78.0% | 863,178 | -45.6% | 0.01% | -72.1% |
| GBNH | New | GREENBROOK TMS INC | $30,000 | – | 11,000 | +100.0% | 0.01% | – |
| JCICW | Sell | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $30,000 | -3.2% | 116,400 | -69.7% | 0.01% | +37.5% |
| Sell | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $28,000 | +154.5% | 140,219 | -24.3% | 0.01% | +233.3% | |
| HPXWS | Sell | HPX CORP*w exp 07/14/202 | $28,000 | +21.7% | 117,780 | -58.2% | 0.01% | +66.7% |
| ZENTEK LTD | $25,000 | -10.7% | 15,000 | 0.0% | 0.01% | +12.5% | ||
| DNAY | Sell | CODEX DNA INC | $26,000 | -63.9% | 15,606 | -61.0% | 0.01% | -52.6% |
| RNAZ | TRANSCODE THERAPEUTICS INC | $22,000 | -12.0% | 19,987 | 0.0% | 0.01% | +14.3% | |
| Sell | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $22,000 | -78.8% | 310,456 | -61.2% | 0.01% | -71.4% | |
| PGRWW | Buy | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $19,000 | -17.4% | 211,940 | +0.2% | 0.01% | +16.7% |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $17,000 | -34.6% | 175,650 | 0.0% | 0.01% | -14.3% | ||
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $16,000 | +6.7% | 54,521 | 0.0% | 0.01% | +50.0% | |
| GOED | Sell | POLISHED COM INC | $17,000 | -98.2% | 33,500 | -95.7% | 0.01% | -97.7% |
| EQHAWS | Sell | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $18,000 | -52.6% | 260,675 | -36.1% | 0.01% | -40.0% |
| IKT | INHIBIKASE THERAPEUTICS INC | $17,000 | +21.4% | 18,300 | 0.0% | 0.01% | +50.0% | |
| ALGOMA STL GROUP INC*w exp 10/19/202 | $17,000 | -54.1% | 17,087 | 0.0% | 0.01% | -40.0% | ||
| TMKRW | Sell | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $13,000 | +18.2% | 127,579 | -9.5% | 0.01% | +66.7% |
| Buy | LEGATO MERGER CORP II*w exp 09/01/202 | $9,000 | +50.0% | 23,356 | +9.4% | 0.00% | +50.0% | |
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $8,000 | 0.0% | 151,802 | 0.0% | 0.00% | +50.0% | |
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $8,000 | +33.3% | 92,348 | 0.0% | 0.00% | +50.0% | |
| SWETW | Sell | ATHLON ACQUISITION CORP*w exp 01/12/202 | $5,000 | -90.2% | 147,966 | -66.4% | 0.00% | -85.7% |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $6,000 | -40.0% | 96,467 | 0.0% | 0.00% | -33.3% | |
| TWNIWS | Sell | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $5,000 | -77.3% | 141,480 | -49.0% | 0.00% | -66.7% |
| OXUS ACQUISITION CORP*w exp 99/99/999 | $5,000 | 0.0% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| Sell | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $5,000 | -54.5% | 53,211 | -3.6% | 0.00% | -33.3% | |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $6,000 | 0.0% | 10,939 | 0.0% | 0.00% | 0.0% | |
| AEACW | Sell | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $5,000 | -94.6% | 125,426 | -86.4% | 0.00% | -92.0% |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $5,000 | – | 50,577 | +100.0% | 0.00% | – |
| Sell | JUPITER ACQUISITION CORP*w exp 08/17/202 | $5,000 | -81.5% | 44,963 | -73.7% | 0.00% | -71.4% | |
| GFXWS | Sell | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $6,000 | -66.7% | 108,365 | -45.2% | 0.00% | -60.0% |
| ESMWS | Sell | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $3,000 | -62.5% | 43,348 | -7.5% | 0.00% | -50.0% |
| CLRMW | Sell | CLARIM ACQUISITION CORP*w exp 01/05/202 | $3,000 | -82.4% | 73,064 | -53.1% | 0.00% | -80.0% |
| TWLVW | Sell | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $2,000 | -75.0% | 78,461 | -25.4% | 0.00% | -50.0% |
| SNRHW | Sell | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $3,000 | -80.0% | 134,581 | -36.6% | 0.00% | -75.0% |
| OEPWW | Sell | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $3,000 | -75.0% | 37,385 | -64.8% | 0.00% | -66.7% |
| Sell | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $4,000 | -42.9% | 42,650 | -36.7% | 0.00% | -50.0% | |
| FREEW | Sell | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $3,000 | -78.6% | 20,000 | -60.0% | 0.00% | -75.0% |
| INKAW | Sell | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $2,000 | -66.7% | 13,560 | -80.6% | 0.00% | -50.0% |
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $4,000 | -42.9% | 97,766 | 0.0% | 0.00% | -50.0% | ||
| AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $3,000 | +50.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $3,000 | -40.0% | 50,539 | 0.0% | 0.00% | 0.0% | |
| CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $3,000 | 0.0% | 10,550 | 0.0% | 0.00% | 0.0% | ||
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $1,000 | -50.0% | 15,000 | 0.0% | 0.00% | -100.0% | |
| LJAQW | Sell | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $1,000 | -96.2% | 17,241 | -96.1% | 0.00% | -100.0% |
| Exit | CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| FOXWW | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $1,000 | -50.0% | 17,800 | 0.0% | 0.00% | -100.0% | ||
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -11,120 | -100.0% | 0.00% | – |
| DLCAW | Sell | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $1,000 | -80.0% | 24,650 | -57.2% | 0.00% | -100.0% |
| AVANWS | Sell | AVANTI ACQUISITION CORP*w exp 99/99/999 | $1,000 | -92.9% | 40,365 | -79.7% | 0.00% | -100.0% |
| Exit | ARGUS CAPITAL CORP*w exp 08/31/202 | $0 | – | -24,966 | -100.0% | -0.00% | – | |
| Exit | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $0 | – | -18,720 | -100.0% | -0.00% | – | |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -11,490 | -100.0% | -0.00% | – |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -19,637 | -100.0% | -0.00% | – |
| ADRAWS | Exit | ADARA ACQUISITION CORP*w exp 02/11/202 | $0 | – | -34,767 | -100.0% | -0.00% | – |
| ASAXW | Exit | ASTREA ACQUISITION CORP*w exp 01/28/202 | $0 | – | -24,223 | -100.0% | -0.00% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -26,118 | -100.0% | -0.00% | – |
| Exit | ROTH CH ACQUISITION V CO*w exp 12/10/202 | $0 | – | -36,032 | -100.0% | -0.00% | – | |
| NGCWS | Exit | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $0 | – | -31,380 | -100.0% | -0.00% | – |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -70,622 | -100.0% | -0.00% | – |
| EQDWS | Exit | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $0 | – | -62,270 | -100.0% | -0.00% | – |
| PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $0 | – | -32,500 | -100.0% | -0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -83,265 | -100.0% | -0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -21,500 | -100.0% | -0.00% | – |
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -244,463 | -100.0% | -0.01% | – |
| MACAW | Exit | MORINGA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -279,385 | -100.0% | -0.01% | – |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $0 | – | -770,379 | -100.0% | -0.01% | – |
| RCHGW | Exit | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | – | -623,962 | -100.0% | -0.01% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | PLANET LABS PBC | $0 | – | -14,776 | -100.0% | -0.02% | – | |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -16,400 | -100.0% | -0.03% | – |
| PUCKU | Exit | GOAL ACQUISITIONS CORPunit 99/99/9999 | $0 | – | -12,000 | -100.0% | -0.03% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -339,452 | -100.0% | -0.05% | – | |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -46,400 | -100.0% | -0.05% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -20,986 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,001 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -764 | -100.0% | -0.06% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -3,552 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,440 | -100.0% | -0.06% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -1,000 | -100.0% | -0.06% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -3,974 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,485 | -100.0% | -0.07% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -8,100 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,355 | -100.0% | -0.08% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -4,000 | -100.0% | -0.08% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,000 | -100.0% | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,633 | -100.0% | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,560 | -100.0% | -0.12% | – |
| KBR | Exit | KBR INC | $0 | – | -10,000 | -100.0% | -0.13% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,000 | -100.0% | -0.15% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,000 | -100.0% | -0.15% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -13,078 | -100.0% | -0.17% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -7,062 | -100.0% | -0.18% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -10,000 | -100.0% | -0.18% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -10,000 | -100.0% | -0.20% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8,000 | -100.0% | -0.21% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -13,280 | -100.0% | -0.21% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -28,589 | -100.0% | -0.29% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -10,005 | -100.0% | -0.31% | – |
| CAE | Exit | CAE INC | $0 | – | -50,000 | -100.0% | -0.33% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -10,384 | -100.0% | -0.34% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -151,300 | -100.0% | -0.35% | – | |
| Exit | VIVID SEATS INC | $0 | – | -183,364 | -100.0% | -0.37% | – | |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -50,000 | -100.0% | -0.48% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -33,200 | -100.0% | -0.67% | – |
| GGG | Exit | GRACO INC | $0 | – | -44,065 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.