$443 Million is the total value of K.J. Harrison & Partners Inc's 118 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -12,750 | -100.0% | 0.00% | – |
Exit | CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $0 | – | -10,550 | -100.0% | 0.00% | – | |
Exit | JUPITER ACQUISITION CORP*w exp 08/17/202 | $0 | – | -17,809 | -100.0% | 0.00% | – | |
TWLVW | Exit | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $0 | – | -32,837 | -100.0% | 0.00% | – |
GOEDWS | Exit | POLISHED COM INC*w exp 06/02/202 | $0 | – | -33,500 | -100.0% | 0.00% | – |
ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -32,801 | -100.0% | 0.00% | – |
GBNH | Exit | GREENBROOK TMS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
Exit | SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $0 | – | -490,137 | -100.0% | -0.00% | – | |
PUCKW | Exit | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $0 | – | -254,880 | -100.0% | -0.00% | – |
Exit | ILLUMIN HLDGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
Exit | ZENTEK LTD | $0 | – | -15,000 | -100.0% | -0.00% | – | |
Exit | INTEGRA RES CORP | $0 | – | -19,769 | -100.0% | -0.00% | – | |
Exit | SOUTHLAND HLDGS INC*w exp 09/01/202 | $0 | – | -30,856 | -100.0% | -0.01% | – | |
NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -13,825 | -100.0% | -0.01% | – |
DNN | Exit | DENISON MINES CORP | $0 | – | -56,938 | -100.0% | -0.01% | – |
NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -18,000 | -100.0% | -0.03% | – |
BCTXW | Exit | BRIACELL THERAPEUTICS CORP*w exp 02/24/202 | $0 | – | -68,885 | -100.0% | -0.03% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,000 | -100.0% | -0.04% | – |
IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -1,322 | -100.0% | -0.04% | – |
MCO | Exit | MOODYS CORP | $0 | – | -619 | -100.0% | -0.04% | – |
BCTX | Exit | BRIACELL THERAPEUTICS CORP | $0 | – | -34,640 | -100.0% | -0.04% | – |
KO | Exit | COCA COLA CO | $0 | – | -3,657 | -100.0% | -0.04% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -4,060 | -100.0% | -0.04% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -731 | -100.0% | -0.04% | – |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -989 | -100.0% | -0.04% | – |
KBR | Exit | KBR INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,780 | -100.0% | -0.05% | – |
SII | Exit | SPROTT INC | $0 | – | -8,608 | -100.0% | -0.05% | – |
ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,505 | -100.0% | -0.05% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -250 | -100.0% | -0.05% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -8,540 | -100.0% | -0.06% | – |
SDGR | Exit | SCHRODINGER INC | $0 | – | -6,065 | -100.0% | -0.06% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -1,758 | -100.0% | -0.06% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,052 | -100.0% | -0.06% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,000 | -100.0% | -0.06% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -10,100 | -100.0% | -0.07% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -7,294 | -100.0% | -0.07% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -500 | -100.0% | -0.08% | – |
ATI | Exit | ATI INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -1,020 | -100.0% | -0.08% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -1,916 | -100.0% | -0.08% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -4,050 | -100.0% | -0.08% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -500 | -100.0% | -0.09% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -5,800 | -100.0% | -0.09% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,990 | -100.0% | -0.09% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,027 | -100.0% | -0.09% | – |
Exit | SPROTT FDS TRuranium miners e | $0 | – | -15,240 | -100.0% | -0.09% | – | |
HD | Exit | HOME DEPOT INC | $0 | – | -1,720 | -100.0% | -0.10% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -213 | -100.0% | -0.10% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,520 | -100.0% | -0.10% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,005 | -100.0% | -0.11% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -9,000 | -100.0% | -0.11% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -15,000 | -100.0% | -0.12% | – |
ONTO | Exit | ONTO INNOVATION INC | $0 | – | -6,000 | -100.0% | -0.13% | – |
Exit | BROOKFIELD REINS LTDcl a exch lt vtg | $0 | – | -21,718 | -100.0% | -0.13% | – | |
NEM | Exit | NEWMONT CORP | $0 | – | -17,249 | -100.0% | -0.13% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -11,006 | -100.0% | -0.13% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,000 | -100.0% | -0.13% | – |
FDX | Exit | FEDEX CORP | $0 | – | -3,020 | -100.0% | -0.14% | – |
PI | Exit | IMPINJ INC | $0 | – | -9,125 | -100.0% | -0.15% | – |
DE | Exit | DEERE & CO | $0 | – | -2,029 | -100.0% | -0.15% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -6,500 | -100.0% | -0.15% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -4,023 | -100.0% | -0.15% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -8,500 | -100.0% | -0.16% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -7,574 | -100.0% | -0.17% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,028 | -100.0% | -0.17% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12,205 | -100.0% | -0.17% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -12,100 | -100.0% | -0.17% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -9,473 | -100.0% | -0.18% | – |
ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -9,000 | -100.0% | -0.18% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -12,265 | -100.0% | -0.19% | – |
CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -10,585 | -100.0% | -0.19% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -23,573 | -100.0% | -0.19% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -12,300 | -100.0% | -0.20% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,375 | -100.0% | -0.21% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -23,000 | -100.0% | -0.21% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -2,210 | -100.0% | -0.21% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -10,800 | -100.0% | -0.21% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -5,000 | -100.0% | -0.22% | – |
ATKR | Exit | ATKORE INC | $0 | – | -8,037 | -100.0% | -0.23% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,250 | -100.0% | -0.24% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -3,000 | -100.0% | -0.24% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -3,048 | -100.0% | -0.26% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -15,000 | -100.0% | -0.27% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -10,124 | -100.0% | -0.27% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -3,000 | -100.0% | -0.27% | – |
INTU | Exit | INTUIT | $0 | – | -3,500 | -100.0% | -0.29% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,950 | -100.0% | -0.30% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,958 | -100.0% | -0.30% | – |
SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -30,200 | -100.0% | -0.31% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -4,000 | -100.0% | -0.31% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -41,000 | -100.0% | -0.31% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -11,012 | -100.0% | -0.32% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -8,100 | -100.0% | -0.32% | – |
TAC | Exit | TRANSALTA CORP | $0 | – | -200,000 | -100.0% | -0.34% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -8,680 | -100.0% | -0.38% | – |
EBAY | Exit | EBAY INC. | $0 | – | -50,000 | -100.0% | -0.40% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,339 | -100.0% | -0.45% | – |
MUSA | Exit | MURPHY USA INC | $0 | – | -8,100 | -100.0% | -0.46% | – |
FERG | Exit | FERGUSON PLC NEW | $0 | – | -16,800 | -100.0% | -0.48% | – |
POOL | Exit | POOL CORP | $0 | – | -7,180 | -100.0% | -0.49% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,096 | -100.0% | -0.58% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,074 | -100.0% | -0.59% | – |
SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -64,549 | -100.0% | -0.61% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,947 | -100.0% | -0.61% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -35,064 | -100.0% | -0.63% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -15,801 | -100.0% | -0.63% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -12,305 | -100.0% | -0.72% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -32,623 | -100.0% | -0.98% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -14 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.