$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $0 | – | -17,800 | -100.0% | 0.00% | – | |
| 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 | 2024-04-26 |
| 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.