$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -43,348 | -100.0% | -0.00% | – |
| Exit | TPB ACQUISITION CORP I*w exp 08/09/202 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -116,400 | -100.0% | -0.01% | – |
| Exit | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $0 | – | -140,219 | -100.0% | -0.01% | – | |
| Exit | URANIUM RTY CORP | $0 | – | -22,890 | -100.0% | -0.01% | – | |
| Exit | NEW FOUND GOLD CORP | $0 | – | -12,865 | -100.0% | -0.01% | – | |
| DNN | Exit | DENISON MINES CORP | $0 | – | -69,748 | -100.0% | -0.02% | – |
| Exit | LEGATO MERGER CORP II*w exp 09/01/202 | $0 | – | -198,191 | -100.0% | -0.02% | – | |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -336,744 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -2,325 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -500 | -100.0% | -0.06% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -38,500 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,000 | -100.0% | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,955 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,300 | -100.0% | -0.07% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -8,000 | -100.0% | -0.07% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -7,000 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,000 | -100.0% | -0.07% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,500 | -100.0% | -0.08% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -8,497 | -100.0% | -0.09% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,000 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,037 | -100.0% | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,000 | -100.0% | -0.14% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -33,475 | -100.0% | -0.15% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4,000 | -100.0% | -0.19% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,564 | -100.0% | -0.20% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -4,000 | -100.0% | -0.22% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,163 | -100.0% | -0.23% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,905 | -100.0% | -0.25% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -24,330 | -100.0% | -0.27% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -15,000 | -100.0% | -0.36% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -110,600 | -100.0% | -0.42% | – |
| IAA | Exit | IAA INC | $0 | – | -50,706 | -100.0% | -0.54% | – |
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.