$511 Million is the total value of K.J. Harrison & Partners Inc's 230 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $33,711,071 | +15.0% | 191,565 | -9.7% | 6.59% | -36.4% |
| MSFT | Buy | MICROSOFT CORP | $17,229,988 | +51.9% | 53,046 | +8.9% | 3.37% | -16.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $11,767,610 | +56.7% | 28,127 | 0.0% | 2.30% | -13.3% | |
| AMZN | Sell | AMAZON COM INC | $10,432,217 | -5.6% | 91,696 | -4.9% | 2.04% | -47.8% |
| DIS | Buy | DISNEY WALT CO | $10,318,153 | +254.3% | 87,687 | +199.4% | 2.02% | +95.9% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $10,272,492 | – | 131,345 | +100.0% | 2.01% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,724,635 | +159.9% | 80,920 | +107.9% | 1.90% | +43.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,887,510 | +56.2% | 14 | 0.0% | 1.74% | -13.6% | |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $8,661,492 | +23.8% | 68,040 | -10.6% | 1.69% | -31.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $7,872,240 | +40.3% | 89,794 | +0.1% | 1.54% | -22.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $7,802,402 | +64.3% | 152,480 | -1.6% | 1.53% | -9.2% |
| WMT | Buy | WALMART INC | $7,707,540 | +233.9% | 40,135 | +132.3% | 1.51% | +84.7% |
| SBUX | Buy | STARBUCKS CORP | $7,403,579 | +760.9% | 55,104 | +440.0% | 1.45% | +376.3% |
| MSCI | MSCI INC | $7,336,656 | +49.4% | 11,645 | 0.0% | 1.44% | -17.4% | |
| WCN | Buy | WASTE CONNECTIONS INC | $7,014,976 | +1159.4% | 39,085 | +856.3% | 1.37% | +596.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,906,548 | +23.2% | 57,796 | +0.6% | 1.35% | -31.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,364,732 | +52.9% | 12,288 | +5.4% | 1.24% | -15.4% |
| BCE | Buy | BCE INC | $6,158,940 | +285.7% | 103,529 | +185.2% | 1.20% | +113.1% |
| URI | Sell | UNITED RENTALS INC | $6,017,261 | +53.6% | 12,500 | -13.8% | 1.18% | -15.0% |
| TRP | Buy | TC ENERGY CORP | $5,829,948 | +90.5% | 108,002 | +45.2% | 1.14% | +5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,735,654 | +202.0% | 23,973 | +118.0% | 1.12% | +67.2% |
| PM | New | PHILIP MORRIS INTL INC | $5,484,250 | – | 40,008 | +100.0% | 1.07% | – |
| CP | Buy | CANADIAN PAC RY LTD | $5,284,329 | +85.5% | 52,346 | +23.6% | 1.03% | +2.6% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,111,813 | – | 15,801 | +100.0% | 1.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $5,115,259 | +4.1% | 119,098 | -30.4% | 1.00% | -42.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,067,176 | +130.7% | 15,764 | +47.0% | 0.99% | +27.7% |
| MS | Sell | MORGAN STANLEY | $4,920,982 | +22.2% | 42,735 | -14.1% | 0.96% | -32.4% |
| MTN | Buy | VAIL RESORTS INC | $4,890,742 | +50.4% | 15,150 | +0.5% | 0.96% | -16.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,818,694 | +54.7% | 26,531 | -1.0% | 0.94% | -14.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,607,892 | +106.3% | 6,417 | +45.0% | 0.90% | +14.1% |
| SYK | Buy | STRYKER CORPORATION | $4,040,868 | +78.1% | 12,203 | +8.9% | 0.79% | -1.5% |
| SPGI | Sell | S&P GLOBAL INC | $4,003,397 | +48.2% | 8,825 | -0.2% | 0.78% | -18.0% |
| ENB | Buy | ENBRIDGE INC | $3,983,024 | +151.5% | 75,265 | +86.6% | 0.78% | +39.1% |
| ACM | Sell | AECOM | $3,931,123 | +43.1% | 34,175 | -14.9% | 0.77% | -20.8% |
| DHR | Sell | DANAHER CORPORATION | $3,895,018 | +32.8% | 10,835 | -0.2% | 0.76% | -26.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $3,885,838 | +81.3% | 203,874 | +22.9% | 0.76% | +0.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,855,462 | +56.8% | 8,290 | -1.2% | 0.75% | -13.2% |
| PFE | Buy | PFIZER INC | $3,796,220 | +136.4% | 54,701 | +49.0% | 0.74% | +30.6% |
| WSO | WATSCO INC | $3,742,684 | +31.2% | 11,080 | 0.0% | 0.73% | -27.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,718,831 | +47.0% | 4,986 | 0.0% | 0.73% | -18.7% | |
| STN | Sell | STANTEC INC | $3,704,648 | +35.0% | 57,100 | -8.1% | 0.72% | -25.4% |
| MCD | New | MCDONALDS CORP | $3,678,112 | – | 10,305 | +100.0% | 0.72% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $3,668,534 | +23.0% | 87,471 | +6.0% | 0.72% | -32.0% |
| TU | Buy | TELUS CORPORATION | $3,632,122 | +107.4% | 139,002 | +65.1% | 0.71% | +14.7% |
| NOA | NORTH AMERN CONSTR GROUP LTD | $3,616,000 | +87.8% | 200,000 | 0.0% | 0.71% | +3.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $3,591,332 | +41.7% | 21,310 | 0.0% | 0.70% | -21.7% | |
| FB | Buy | META PLATFORMS INCcl a | $3,558,854 | +76.6% | 21,835 | +47.0% | 0.70% | -2.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,518,652 | +30.8% | 5,691 | -0.1% | 0.69% | -27.7% |
| V | VISA INC | $3,401,163 | +58.4% | 12,087 | 0.0% | 0.66% | -12.4% | |
| BMO | Buy | BANK MONTREAL QUE | $3,347,759 | +45.2% | 27,293 | +4.5% | 0.66% | -19.6% |
| HEI | HEICO CORP NEW | $3,283,660 | +44.5% | 15,780 | 0.0% | 0.64% | -20.0% | |
| TRI | New | THOMSON REUTERS CORP. | $3,268,065 | – | 21,158 | +100.0% | 0.64% | – |
| IEX | Buy | IDEX CORP | $3,183,730 | +55.8% | 10,295 | +0.6% | 0.62% | -13.8% |
| CVS | Sell | CVS HEALTH CORP | $3,183,307 | -1.9% | 25,221 | -24.1% | 0.62% | -45.7% |
| New | BROOKFIELD CORPcl a ltd vt sh | $3,167,313 | – | 74,385 | +100.0% | 0.62% | – | |
| AME | Buy | AMETEK INC | $3,110,106 | +67.8% | 16,435 | +0.6% | 0.61% | -7.2% |
| CLH | CLEAN HARBORS INC | $3,091,283 | +40.5% | 20,000 | 0.0% | 0.60% | -22.2% | |
| TTC | TORO CO | $3,066,362 | +77.2% | 20,000 | 0.0% | 0.60% | -2.0% | |
| DEO | Buy | DIAGEO PLCspon adr new | $3,028,100 | +58.5% | 12,547 | +11.6% | 0.59% | -12.3% |
| CPRT | Buy | COPART INC | $2,991,990 | +55.4% | 36,280 | +100.6% | 0.58% | -14.1% |
| MA | MASTERCARD INCORPORATEDcl a | $2,985,450 | +65.7% | 6,339 | 0.0% | 0.58% | -8.3% | |
| POOL | Buy | POOL CORP | $2,929,799 | +206.8% | 7,155 | +138.5% | 0.57% | +69.5% |
| FERG | Buy | FERGUSON PLC NEW | $2,880,467 | +67.6% | 16,750 | +0.3% | 0.56% | -7.4% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $2,754,503 | +36.6% | 41,521 | -1.3% | 0.54% | -24.4% |
| IAA | IAA INC | $2,747,048 | +70.1% | 50,706 | 0.0% | 0.54% | -6.0% | |
| NTR | Buy | NUTRIEN LTD | $2,664,502 | +26.6% | 26,955 | +7.7% | 0.52% | -30.0% |
| WCC | Buy | WESCO INTL INC | $2,655,480 | +42.9% | 15,660 | +0.6% | 0.52% | -21.0% |
| BCTX | Sell | BRIACELL THERAPEUTICS CORP | $2,522,740 | -8.2% | 427,583 | -10.9% | 0.49% | -49.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,492,042 | +326.0% | 48,420 | +162.9% | 0.49% | +135.3% |
| SCHW | SCHWAB CHARLES CORP | $2,490,241 | +56.9% | 22,083 | 0.0% | 0.49% | -13.2% | |
| BAC | Buy | BANK AMERICA CORP | $2,446,540 | +94.8% | 54,540 | +41.4% | 0.48% | +7.7% |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,418,606 | – | 22,000 | +100.0% | 0.47% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $2,371,554 | – | 50,000 | +100.0% | 0.46% | – |
| CHDN | CHURCHILL DOWNS INC | $2,290,886 | +55.5% | 8,000 | 0.0% | 0.45% | -14.0% | |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $2,281,444 | +30.6% | 41,655 | +5.2% | 0.45% | -27.8% |
| FUN | CEDAR FAIR L Pdepositry unit | $2,239,636 | +36.1% | 40,000 | 0.0% | 0.44% | -24.7% | |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,190,739 | – | 25,017 | +100.0% | 0.43% | – |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $2,178,977 | +65.3% | 45,128 | +0.9% | 0.43% | -8.6% |
| SEAS | New | SEAWORLD ENTMT INC | $2,174,218 | – | 30,000 | +100.0% | 0.42% | – |
| EVRI | EVERI HLDGS INC | $2,149,582 | +19.8% | 110,600 | 0.0% | 0.42% | -33.8% | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,132,907 | +274.9% | 33,658 | +129.5% | 0.42% | +107.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,115,460 | +256.1% | 8,958 | +189.0% | 0.41% | +97.1% |
| TPX | TEMPUR SEALY INTL INC | $2,115,593 | +92.7% | 45,500 | 0.0% | 0.41% | +6.7% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,107,071 | +123.4% | 29,947 | +52.4% | 0.41% | +23.7% |
| TCX | TUCOWS INC | $2,067,402 | +22.8% | 45,001 | 0.0% | 0.40% | -32.1% | |
| MCK | New | MCKESSON CORP | $2,032,250 | – | 4,000 | +100.0% | 0.40% | – |
| HD | Buy | HOME DEPOT INC | $1,950,772 | +59.6% | 4,560 | +3.0% | 0.38% | -11.6% |
| XBI | New | SPDR SER TRs&p biotech | $1,888,575 | – | 16,800 | +100.0% | 0.37% | – |
| TAC | New | TRANSALTA CORP | $1,879,472 | – | 155,200 | +100.0% | 0.37% | – |
| INTU | Buy | INTUIT | $1,870,362 | +59.7% | 3,548 | +17.3% | 0.37% | -11.6% |
| ATKR | Sell | ATKORE INC | $1,849,076 | -5.1% | 12,037 | -51.9% | 0.36% | -47.5% |
| TXRH | New | TEXAS ROADHOUSE INC | $1,847,740 | – | 15,000 | +100.0% | 0.36% | – |
| DE | Sell | DEERE & CO | $1,800,209 | +49.8% | 3,100 | -13.9% | 0.35% | -17.2% |
| ZTS | New | ZOETIS INCcl a | $1,758,598 | – | 8,860 | +100.0% | 0.34% | – |
| ARCH | ARCH RESOURCES INCcl a | $1,740,553 | +63.1% | 9,000 | 0.0% | 0.34% | -9.8% | |
| PENN | Buy | PENN ENTERTAINMENT INC | $1,700,943 | +49.7% | 42,285 | +2.4% | 0.33% | -17.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,672,978 | +76.1% | 22,250 | +15.6% | 0.33% | -2.7% |
| SUI | Buy | SUN CMNTYS INC | $1,654,020 | +170.7% | 8,540 | +89.1% | 0.32% | +49.5% |
| CAT | CATERPILLAR INC | $1,622,300 | +97.8% | 5,000 | 0.0% | 0.32% | +9.3% | |
| WFG | New | WEST FRASER TIMBER CO LTD | $1,564,320 | – | 16,000 | +100.0% | 0.31% | – |
| DLTR | New | DOLLAR TREE INC | $1,532,531 | – | 8,000 | +100.0% | 0.30% | – |
| WEN | New | WENDYS CO | $1,532,504 | – | 50,000 | +100.0% | 0.30% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,510,405 | +173.6% | 6,415 | +87.7% | 0.30% | +51.3% |
| CVE | New | CENOVUS ENERGY INC | $1,486,357 | – | 56,580 | +100.0% | 0.29% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,477,948 | – | 2,000 | +100.0% | 0.29% | – |
| BTU | Buy | PEABODY ENERGY CORP | $1,431,330 | +477.1% | 40,000 | +300.0% | 0.28% | +218.2% |
| INTC | Sell | INTEL CORP | $1,414,689 | +38.8% | 39,520 | -0.0% | 0.28% | -23.1% |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,370,826 | +74.6% | 24,330 | 0.0% | 0.27% | -3.6% | |
| LMT | New | LOCKHEED MARTIN CORP | $1,366,563 | – | 2,074 | +100.0% | 0.27% | – |
| MO | New | ALTRIA GROUP INC | $1,362,012 | – | 22,000 | +100.0% | 0.27% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,346,318 | +221.3% | 120,746 | +92.3% | 0.26% | +77.7% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,297,244 | – | 10,000 | +100.0% | 0.25% | – |
| XME | SPDR SER TRs&p metals mng | $1,274,276 | +58.9% | 18,900 | 0.0% | 0.25% | -12.3% | |
| CNI | Buy | CANADIAN NATL RY CO | $1,271,923 | +56.6% | 7,908 | +6.0% | 0.25% | -13.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,260,545 | +95.7% | 2,905 | +26.0% | 0.25% | +8.3% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,227,003 | – | 2,692 | +100.0% | 0.24% | – |
| FDS | FACTSET RESH SYS INC | $1,222,647 | +35.8% | 2,250 | 0.0% | 0.24% | -24.8% | |
| CIGI | Buy | COLLIERS INTL GROUP INC | $1,192,182 | +298.7% | 9,585 | +196.3% | 0.23% | +119.8% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,189,132 | – | 4,163 | +100.0% | 0.23% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $1,173,788 | +6.7% | 123,984 | +0.4% | 0.23% | -40.9% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $1,116,220 | +34.8% | 41,043 | -1.8% | 0.22% | -25.6% |
| LAD | LITHIA MTRS INC | $1,109,199 | +29.3% | 4,000 | 0.0% | 0.22% | -28.4% | |
| IDXX | IDEXX LABS INC | $1,105,082 | +69.5% | 2,000 | 0.0% | 0.22% | -6.5% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,059,337 | +266.6% | 10,500 | +149.1% | 0.21% | +102.9% |
| TREX | Buy | TREX CO INC | $1,060,637 | +34.1% | 18,500 | +2.8% | 0.21% | -26.1% |
| NFLX | Sell | NETFLIX INC | $1,024,024 | -68.4% | 2,564 | -81.1% | 0.20% | -82.5% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,010,370 | +40.9% | 26,029 | -12.4% | 0.20% | -22.0% |
| MCO | New | MOODYS CORP | $988,314 | – | 2,619 | +100.0% | 0.19% | – |
| MRNA | New | MODERNA INC | $973,109 | – | 4,000 | +100.0% | 0.19% | – |
| New | BROOKFIELD REINS LTDcl a exch lt vtg | $911,704 | – | 21,538 | +100.0% | 0.18% | – | |
| ABT | New | ABBOTT LABS | $862,458 | – | 5,800 | +100.0% | 0.17% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $834,906 | +61.2% | 16,500 | 0.0% | 0.16% | -10.9% | |
| GOLD | New | BARRICK GOLD CORP | $776,955 | – | 33,475 | +100.0% | 0.15% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $766,076 | – | 3,000 | +100.0% | 0.15% | – |
| FDX | FEDEX CORP | $734,242 | +57.9% | 3,130 | 0.0% | 0.14% | -12.2% | |
| New | BROOKFIELD ASSET MANAGMT LTD | $721,083 | – | 18,599 | +100.0% | 0.14% | – | |
| BKNG | New | BOOKING HOLDINGS INC | $717,857 | – | 263 | +100.0% | 0.14% | – |
| AMGN | Sell | AMGEN INC | $711,439 | +56.0% | 2,000 | -1.2% | 0.14% | -13.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $677,726 | -35.6% | 5,026 | -51.1% | 0.13% | -64.2% |
| EL | New | LAUDER ESTEE COS INCcl a | $673,761 | – | 2,005 | +100.0% | 0.13% | – |
| GLD | Sell | SPDR GOLD TR | $672,738 | +9.4% | 2,928 | -26.4% | 0.13% | -39.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $662,923 | +31.8% | 2,325 | -8.8% | 0.13% | -27.0% |
| CAR | AVIS BUDGET GROUP | $666,080 | +49.7% | 3,000 | 0.0% | 0.13% | -17.2% | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $661,191 | – | 7,000 | +100.0% | 0.13% | – |
| Buy | SPROTT FDS TRuranium miners e | $647,304 | +32.9% | 15,240 | +102.0% | 0.13% | -26.2% | |
| GGG | New | GRACO INC | $643,600 | – | 7,065 | +100.0% | 0.13% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $639,277 | – | 5,000 | +100.0% | 0.12% | – |
| CCJ | New | CAMECO CORP | $635,191 | – | 20,697 | +100.0% | 0.12% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $627,260 | – | 6,050 | +100.0% | 0.12% | – |
| ROP | ROPER TECHNOLOGIES INC | $601,024 | +62.9% | 1,027 | 0.0% | 0.12% | -9.2% | |
| QCOM | QUALCOMM INC | $601,120 | +31.8% | 4,037 | 0.0% | 0.12% | -26.7% | |
| BCTXW | Sell | BRIACELL THERAPEUTICS CORP*w exp 02/24/202 | $581,382 | -4.7% | 208,376 | -2.0% | 0.11% | -47.2% |
| CL | New | COLGATE PALMOLIVE CO | $576,251 | – | 5,400 | +100.0% | 0.11% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $571,577 | – | 500 | +100.0% | 0.11% | – |
| KBR | New | KBR INC | $572,099 | – | 8,000 | +100.0% | 0.11% | – |
| MGA | Buy | MAGNA INTL INC | $529,834 | +60.1% | 6,966 | +0.6% | 0.10% | -11.1% |
| LLY | Sell | LILLY ELI & CO | $525,223 | +47.5% | 1,060 | -3.6% | 0.10% | -18.3% |
| NXE | Sell | NEXGEN ENERGY LTD | $528,126 | -70.3% | 88,168 | -81.8% | 0.10% | -83.6% |
| PBA | PEMBINA PIPELINE CORP | $519,348 | +50.1% | 11,300 | 0.0% | 0.10% | -16.4% | |
| EFX | EQUIFAX INC | $504,370 | +53.8% | 1,916 | 0.0% | 0.10% | -14.7% | |
| SII | SPROTT INC | $486,882 | +33.0% | 10,810 | 0.0% | 0.10% | -26.4% | |
| DXCM | New | DEXCOM INC | $460,117 | – | 3,000 | +100.0% | 0.09% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $454,413 | – | 5,180 | +100.0% | 0.09% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $450,091 | +45.2% | 8,497 | +30.8% | 0.09% | -20.0% |
| PI | IMPINJ INC | $443,620 | +84.8% | 3,000 | 0.0% | 0.09% | +2.4% | |
| SE | New | SEA LTDsponsord ads | $422,817 | – | 6,000 | +100.0% | 0.08% | – |
| SIL | GLOBAL X FDSglobal x silver | $406,525 | +58.2% | 10,655 | 0.0% | 0.08% | -12.1% | |
| ETSY | Sell | ETSY INC | $405,575 | -19.0% | 2,500 | -50.0% | 0.08% | -55.4% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $395,911 | – | 4,525 | +100.0% | 0.08% | – |
| HUBS | New | HUBSPOT INC | $391,598 | – | 1,000 | +100.0% | 0.08% | – |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $384,443 | +64.3% | 26,905 | +5.1% | 0.08% | -9.6% |
| CPNG | COUPANG INCcl a | $368,580 | +19.7% | 18,500 | 0.0% | 0.07% | -33.9% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $359,390 | -4.2% | 1,000 | -50.0% | 0.07% | -47.4% |
| CHWY | New | CHEWY INCcl a | $351,548 | – | 7,000 | +100.0% | 0.07% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $344,451 | – | 8,000 | +100.0% | 0.07% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $343,639 | +54.1% | 8,809 | -3.4% | 0.07% | -15.2% |
| SWK | New | STANLEY BLACK & DECKER INC | $335,750 | – | 3,300 | +100.0% | 0.07% | – |
| EA | Sell | ELECTRONIC ARTS INC | $323,515 | +38.3% | 1,955 | -3.2% | 0.06% | -24.1% |
| NTRA | NATERA INC | $320,997 | +23.9% | 5,900 | 0.0% | 0.06% | -31.5% | |
| KO | Sell | COCA COLA CO | $311,617 | +51.3% | 3,617 | -1.6% | 0.06% | -16.4% |
| PXD | New | PIONEER NAT RES CO | $309,331 | – | 1,000 | +100.0% | 0.06% | – |
| SHOP | New | SHOPIFY INCcl a | $300,864 | – | 6,400 | +100.0% | 0.06% | – |
| IWV | ISHARES TRrussell 3000 etf | $295,601 | +44.2% | 989 | 0.0% | 0.06% | -19.4% | |
| RSX | VANECK ETF TRUSTvaneck russia et | $294,616 | +35.1% | 38,500 | 0.0% | 0.06% | -24.7% | |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $288,984 | +16.1% | 4,598 | -25.9% | 0.06% | -35.2% |
| MFC | Sell | MANULIFE FINL CORP | $287,337 | +40.9% | 11,898 | -7.7% | 0.06% | -22.2% |
| LRCX | New | LAM RESEARCH CORP | $284,627 | – | 500 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORP | $281,858 | – | 1,005 | +100.0% | 0.06% | – |
| IWL | New | ISHARES TRrus top 200 etf | $283,314 | – | 2,325 | +100.0% | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $282,905 | – | 2,388 | +100.0% | 0.06% | – |
| SITM | New | SITIME CORP | $275,268 | – | 2,000 | +100.0% | 0.05% | – |
| ENRFF | New | ENERFLEX LTD | $251,930 | – | 29,500 | +100.0% | 0.05% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $225,264 | +8.8% | 18,000 | -35.7% | 0.04% | -39.7% |
| MDT | New | MEDTRONIC PLC | $210,613 | – | 2,000 | +100.0% | 0.04% | – |
| TXG | New | 10X GENOMICS INC | $200,379 | – | 4,060 | +100.0% | 0.04% | – |
| HPXWS | Buy | HPX CORP*w exp 07/14/202 | $150,508 | +437.5% | 336,744 | +185.9% | 0.03% | +190.0% |
| Buy | LEGATO MERGER CORP II*w exp 09/01/202 | $117,841 | +1209.3% | 198,191 | +748.6% | 0.02% | +666.7% | |
| DNN | Sell | DENISON MINES CORP | $108,109 | +22.9% | 69,748 | -7.1% | 0.02% | -32.3% |
| PUCKW | Buy | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $84,011 | +140.0% | 1,319,749 | +52.9% | 0.02% | +33.3% |
| New | NEW FOUND GOLD CORP | $70,114 | – | 12,865 | +100.0% | 0.01% | – | |
| Buy | URANIUM RTY CORP | $73,248 | +52.6% | 22,890 | +9.8% | 0.01% | -17.6% | |
| BITEWS | Buy | BITE ACQUISITION CORP*w exp 02/12/203 | $54,822 | +66.1% | 674,614 | +21.3% | 0.01% | -8.3% |
| DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $56,974 | +103.5% | 140,219 | 0.0% | 0.01% | +10.0% | ||
| Sell | VINTAGE WINE ESTATES INC*w exp 06/08/202 | $48,350 | -12.1% | 118,996 | -2.4% | 0.01% | -52.6% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $33,107 | +10.4% | 116,400 | 0.0% | 0.01% | -45.5% | |
| ZENTEK LTD | $30,300 | +21.2% | 15,000 | 0.0% | 0.01% | -33.3% | ||
| TMKRW | Buy | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $30,896 | +137.7% | 152,079 | +19.2% | 0.01% | +20.0% |
| GBNH | Sell | GREENBROOK TMS INC | $27,000 | -10.0% | 10,000 | -9.1% | 0.01% | -54.5% |
| Buy | SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $27,335 | -33.3% | 1,009,127 | +144.0% | 0.01% | -64.3% | |
| ALGOMA STL GROUP INC*w exp 10/19/202 | $25,972 | +52.8% | 17,087 | 0.0% | 0.01% | -16.7% | ||
| ATY | New | ACUITYADS HLDGS INC | $20,900 | – | 10,000 | +100.0% | 0.00% | – |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $22,965 | +43.5% | 54,521 | 0.0% | 0.00% | -33.3% | |
| GFXWS | Buy | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $22,198 | +270.0% | 109,265 | +0.8% | 0.00% | +100.0% |
| SNRHW | Buy | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $16,849 | +461.6% | 207,331 | +54.1% | 0.00% | +200.0% |
| PGRWW | Sell | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $13,818 | -27.3% | 161,940 | -23.6% | 0.00% | -57.1% |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $8,593 | +43.2% | 10,939 | 0.0% | 0.00% | 0.0% | |
| Buy | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $9,303 | -45.3% | 185,650 | +5.7% | 0.00% | -66.7% | |
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $11,882 | +48.5% | 92,348 | 0.0% | 0.00% | -33.3% | |
| Sell | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $9,374 | +134.4% | 77,766 | -20.5% | 0.00% | +100.0% | |
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $8,648 | +73.0% | 53,211 | 0.0% | 0.00% | 0.0% | ||
| New | TPB ACQUISITION CORP I*w exp 08/09/202 | $9,345 | – | 15,000 | +100.0% | 0.00% | – | |
| CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $3,072 | +2.4% | 10,550 | 0.0% | 0.00% | 0.0% | ||
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $6,810 | +127.0% | 43,348 | 0.0% | 0.00% | 0.0% | |
| TWLVW | Buy | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $5,887 | +194.4% | 271,648 | +246.2% | 0.00% | 0.0% |
| GOEDWS | Sell | POLISHED COM INC*w exp 06/02/202 | $3,836 | -97.8% | 35,400 | -97.4% | 0.00% | -98.3% |
| OXUS ACQUISITION CORP*w exp 99/99/999 | $2,709 | -45.8% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $6,230 | +107.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $4,965 | -17.2% | 96,467 | 0.0% | 0.00% | -50.0% | |
| EVOJW | New | EVO ACQUISITION CORP*w exp 01/04/202 | $2,667 | – | 35,161 | +100.0% | 0.00% | – |
| Exit | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $0 | – | -17,800 | -100.0% | 0.00% | – | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $2,054 | -31.5% | 50,539 | 0.0% | 0.00% | -100.0% | |
| FOXWW | Exit | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -24,650 | -100.0% | 0.00% | – |
| LJAQW | Exit | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $0 | – | -17,241 | -100.0% | 0.00% | – |
| ALTUW | Exit | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -40,365 | -100.0% | 0.00% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -37,385 | -100.0% | -0.00% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -73,064 | -100.0% | -0.00% | – |
| INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -13,560 | -100.0% | -0.00% | – |
| Exit | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $0 | – | -42,650 | -100.0% | -0.00% | – | |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -147,966 | -100.0% | -0.00% | – |
| Exit | JUPITER ACQUISITION CORP*w exp 08/17/202 | $0 | – | -44,963 | -100.0% | -0.00% | – | |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -141,480 | -100.0% | -0.00% | – |
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -125,426 | -100.0% | -0.00% | – |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -50,577 | -100.0% | -0.00% | – |
| ATAWS | Exit | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $0 | – | -151,802 | -100.0% | -0.00% | – |
| GOED | Exit | POLISHED COM INC | $0 | – | -33,500 | -100.0% | -0.01% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -260,675 | -100.0% | -0.01% | – |
| IKT | Exit | INHIBIKASE THERAPEUTICS INC | $0 | – | -18,300 | -100.0% | -0.01% | – |
| Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -310,456 | -100.0% | -0.01% | – | |
| RNAZ | Exit | TRANSCODE THERAPEUTICS INC | $0 | – | -19,987 | -100.0% | -0.01% | – |
| DNAY | Exit | CODEX DNA INC | $0 | – | -15,606 | -100.0% | -0.01% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -99,800 | -100.0% | -0.02% | – |
| IMCC | Exit | IM CANNABIS CORP | $0 | – | -213,435 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,030 | -100.0% | -0.07% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -7,000 | -100.0% | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,400 | -100.0% | -0.09% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -10,130 | -100.0% | -0.09% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,945 | -100.0% | -0.10% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,500 | -100.0% | -0.10% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -9,868 | -100.0% | -0.11% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,000 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,210 | -100.0% | -0.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,500 | -100.0% | -0.12% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -6,890 | -100.0% | -0.13% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -25,015 | -100.0% | -0.13% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -16,020 | -100.0% | -0.17% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -8,000 | -100.0% | -0.18% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -15,000 | -100.0% | -0.18% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,000 | -100.0% | -0.22% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -15,000 | -100.0% | -0.23% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -74,826 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.