$495 Million is the total value of K.J. Harrison & Partners Inc's 244 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DASH | New | DOORDASH INCcl a | $3,497,389 | – | 55,025 | +100.0% | 0.71% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $2,950,890 | – | 50,100 | +100.0% | 0.60% | – |
| ROST | New | ROSS STORES INC | $2,653,250 | – | 25,000 | +100.0% | 0.54% | – |
| NVDA | New | NVIDIA CORPORATION | $2,345,490 | – | 8,444 | +100.0% | 0.47% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,998,900 | – | 45,000 | +100.0% | 0.40% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,840,153 | – | 58,049 | +100.0% | 0.37% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,516,638 | – | 10,200 | +100.0% | 0.31% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,418,900 | – | 10,000 | +100.0% | 0.29% | – |
| TSLA | New | TESLA INC | $1,226,711 | – | 5,913 | +100.0% | 0.25% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,151,700 | – | 30,000 | +100.0% | 0.23% | – |
| PTON | New | PELOTON INTERACTIVE INC | $992,250 | – | 87,500 | +100.0% | 0.20% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $715,220 | – | 2,000 | +100.0% | 0.14% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $676,000 | – | 32,500 | +100.0% | 0.14% | – |
| RBLX | New | ROBLOX CORPcl a | $674,700 | – | 15,000 | +100.0% | 0.14% | – |
| MELI | New | MERCADOLIBRE INC | $659,030 | – | 500 | +100.0% | 0.13% | – |
| TOL | New | TOLL BROTHERS INC | $612,306 | – | 10,200 | +100.0% | 0.12% | – |
| MU | New | MICRON TECHNOLOGY INC | $603,400 | – | 11,000 | +100.0% | 0.12% | – |
| CRM | New | SALESFORCE INC | $599,340 | – | 3,000 | +100.0% | 0.12% | – |
| ILMN | New | ILLUMINA INC | $465,100 | – | 2,000 | +100.0% | 0.09% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $458,250 | – | 25,000 | +100.0% | 0.09% | – |
| ONTO | New | ONTO INNOVATION INC | $439,400 | – | 5,000 | +100.0% | 0.09% | – |
| GH | New | GUARDANT HEALTH INC | $434,578 | – | 18,540 | +100.0% | 0.09% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $407,890 | – | 7,000 | +100.0% | 0.08% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $402,463 | – | 3,012 | +100.0% | 0.08% | – |
| PLNT | New | PLANET FITNESS INCcl a | $388,350 | – | 5,000 | +100.0% | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $265,919 | – | 3,205 | +100.0% | 0.05% | – |
| NET | New | CLOUDFLARE INC | $246,640 | – | 4,000 | +100.0% | 0.05% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $214,055 | – | 6,800 | +100.0% | 0.04% | – |
| New | SOUTHLAND HLDGS INC*w exp 09/01/202 | $212,832 | – | 269,407 | +100.0% | 0.04% | – | |
| ACN | New | ACCENTURE PLC IRELAND | $208,927 | – | 731 | +100.0% | 0.04% | – |
| New | AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $152,526 | – | 476,645 | +100.0% | 0.03% | – | |
| New | LAVORO LTD*w exp 02/27/202 | $140,373 | – | 221,409 | +100.0% | 0.03% | – | |
| New | KWESST MICRO SYSTEMS INC | $89,706 | – | 33,722 | +100.0% | 0.02% | – | |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $58,858 | – | 22,902 | +100.0% | 0.01% | – |
| New | BRAGG GAMING GROUP INC | $56,395 | – | 15,900 | +100.0% | 0.01% | – | |
| New | ENCORE ENERGY CORP | $49,532 | – | 22,800 | +100.0% | 0.01% | – | |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $26,253 | – | 152,631 | +100.0% | 0.01% | – |
| New | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $6,746 | – | 13,491 | +100.0% | 0.00% | – | |
| CONXW | New | CONX CORP*w exp 10/30/202 | $2,715 | – | 15,000 | +100.0% | 0.00% | – |
| New | JUPITER ACQUISITION CORP*w exp 08/17/202 | $4,002 | – | 44,463 | +100.0% | 0.00% | – | |
| CTOSWS | New | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $5,234 | – | 19,385 | +100.0% | 0.00% | – |
| ALTUW | New | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $765 | – | 15,000 | +100.0% | 0.00% | – |
| New | AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $735 | – | 15,000 | +100.0% | 0.00% | – | |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $1,538 | – | 12,500 | +100.0% | 0.00% | – |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $2,450 | – | 25,000 | +100.0% | 0.00% | – |
| New | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $620 | – | 20,000 | +100.0% | 0.00% | – | |
| New | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $1,180 | – | 62,098 | +100.0% | 0.00% | – | |
| KAIIW | New | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $1,544 | – | 70,166 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.