$551 Million is the total value of K.J. Harrison & Partners Inc's 217 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FREEW | Exit | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -62,098 | -100.0% | 0.00% | – | |
| Exit | AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $0 | – | -77,766 | -100.0% | 0.00% | – | |
| KAIIW | Exit | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $0 | – | -70,166 | -100.0% | 0.00% | – |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| ALTUW | Exit | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| PGRWW | Exit | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $0 | – | -161,940 | -100.0% | -0.00% | – |
| Exit | OXUS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| TRCAWS | Exit | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $0 | – | -50,539 | -100.0% | -0.00% | – |
| Exit | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $0 | – | -13,491 | -100.0% | -0.00% | – | |
| CTOSWS | Exit | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $0 | – | -19,385 | -100.0% | -0.00% | – |
| CONXW | Exit | CONX CORP*w exp 10/30/202 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| IGICW | Exit | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $0 | – | -10,939 | -100.0% | -0.00% | – |
| EVOJW | Exit | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | -33,660 | -100.0% | -0.00% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $0 | – | -53,211 | -100.0% | -0.00% | – | |
| Exit | VINTAGE WINE ESTATES INC*w exp 06/08/202 | $0 | – | -118,996 | -100.0% | -0.00% | – | |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -207,331 | -100.0% | -0.00% | – |
| BWACW | Exit | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $0 | – | -92,348 | -100.0% | -0.00% | – |
| GBWS | Exit | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $0 | – | -44,338 | -100.0% | -0.00% | – |
| Exit | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $0 | – | -185,650 | -100.0% | -0.00% | – | |
| TMKRW | Exit | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $0 | – | -152,079 | -100.0% | -0.01% | – |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -152,631 | -100.0% | -0.01% | – |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| Exit | ALGOMA STL GROUP INC*w exp 10/19/202 | $0 | – | -17,087 | -100.0% | -0.01% | – | |
| Exit | ENCORE ENERGY CORP | $0 | – | -22,800 | -100.0% | -0.01% | – | |
| Exit | BRAGG GAMING GROUP INC | $0 | – | -15,900 | -100.0% | -0.01% | – | |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -22,902 | -100.0% | -0.01% | – |
| BITEWS | Exit | BITE ACQUISITION CORP*w exp 02/12/203 | $0 | – | -674,614 | -100.0% | -0.01% | – |
| Exit | KWESST MICRO SYSTEMS INC | $0 | – | -33,722 | -100.0% | -0.02% | – | |
| Exit | LAVORO LTD*w exp 02/27/202 | $0 | – | -221,409 | -100.0% | -0.03% | – | |
| Exit | AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $0 | – | -476,645 | -100.0% | -0.03% | – | |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -6,800 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,590 | -100.0% | -0.04% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -8,494 | -100.0% | -0.05% | – |
| SITM | Exit | SITIME CORP | $0 | – | -2,000 | -100.0% | -0.06% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -18,500 | -100.0% | -0.06% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -7,000 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,000 | -100.0% | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,180 | -100.0% | -0.10% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -6,008 | -100.0% | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11,000 | -100.0% | -0.12% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -15,000 | -100.0% | -0.14% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,000 | -100.0% | -0.14% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,860 | -100.0% | -0.16% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -87,500 | -100.0% | -0.20% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -23,430 | -100.0% | -0.23% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -42,295 | -100.0% | -0.25% | – |
| WEN | Exit | WENDYS CO | $0 | – | -63,151 | -100.0% | -0.28% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -10,000 | -100.0% | -0.29% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -35,630 | -100.0% | -0.33% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -25,000 | -100.0% | -0.54% | – |
| ACM | Exit | AECOM | $0 | – | -34,175 | -100.0% | -0.58% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -22,000 | -100.0% | -0.64% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -26,158 | -100.0% | -0.69% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -110,245 | -100.0% | -1.25% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -82,346 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.