13F-HR filed by K.J. Harrison & Partners Inc
K.J. Harrison & Partners Inc filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-09, with 239 holding rows worth $484,251,000.
- Accession
- 0001085146-20-002797
- Filer
- CIK 1418359
- Filed
- 2020-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 239 entries on the cover page, a total value of $484,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $484,251,000 with VALUE read as thousands by filing date, 13F file number 028-12625. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 225,438 | $26,133,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,626 | $14,580,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 63,291 | $13,325,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 80,390 | $11,315,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 143,660 | $9,124,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 125,965 | $8,837,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,517 | $8,116,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,268 | $8,074,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100,140 | $7,972,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 170,055 | $7,867,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 47,012 | $7,683,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 166,950 | $7,437,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 164,398 | $6,812,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 74,700 | $6,062,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 29,035 | $6,056,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T203 | UNIT 07/31/2027 | 600,000 | $6,000,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 118,737 | $5,657,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 15,603 | $5,572,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15,142 | $5,466,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,210 | $5,434,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 113,120 | $4,907,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,315 | $4,863,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 114,697 | $4,811,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 22,500 | $4,733,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $4,484,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,261 | $4,361,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 41,675 | $4,328,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 242,950 | $4,272,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,316 | $4,266,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,964 | $4,251,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,692 | $4,197,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,000 | $4,028,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,048 | $3,909,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41,660 | $3,893,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,161 | $3,880,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 93,280 | $3,872,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,398 | $3,821,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 130,474 | $3,809,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 100,100 | $3,630,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 71,550 | $3,463,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,365 | $3,439,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,862 | $3,375,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,440 | $3,317,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,904 | $3,267,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,559 | $3,236,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 80,760 | $3,164,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 100,000 | $3,134,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,000 | $3,098,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,700 | $3,073,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 40,000 | $3,016,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,600 | $2,988,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,000 | $2,956,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 126,200 | $2,936,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,200 | $2,933,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,065 | $2,844,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 31,640 | $2,721,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 60,000 | $2,719,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,753 | $2,702,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 38,968 | $2,688,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,000 | $2,671,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 160,000 | $2,651,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,035 | $2,642,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 85,000 | $2,598,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 75,000 | $2,548,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 45,500 | $2,544,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,100 | $2,528,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,310 | $2,488,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,260 | $2,434,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 23,000 | $2,421,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10,000 | $2,412,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,535 | $2,406,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,833 | $2,335,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,980 | $2,334,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 39,275 | $2,296,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 40,000 | $2,268,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,700 | $2,219,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,503 | $2,215,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 55,800 | $2,187,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 40,000 | $2,157,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,050 | $2,152,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,060 | $2,076,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 135,800 | $2,063,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 101,000 | $2,054,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,607 | $1,994,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,000 | $1,967,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,950 | $1,958,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,500 | $1,900,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 40,000 | $1,865,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,000 | $1,852,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,430 | $1,787,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,000 | $1,785,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 34,200 | $1,783,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30,500 | $1,711,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,380 | $1,686,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 20,000 | $1,681,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 40,000 | $1,675,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,900 | $1,666,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,050 | $1,665,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,000 | $1,662,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,000 | $1,642,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,820 | $1,640,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,505 | $1,640,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 30,300 | $1,600,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,750 | $1,591,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 30,000 | $1,561,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 900 | $1,541,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 151,061 | $1,525,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 27,200 | $1,507,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 25,475 | $1,488,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,887 | $1,478,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,500 | $1,427,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,890 | $1,385,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,801 | $1,368,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 18,131 | $1,354,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,435 | $1,348,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 87,981 | $1,323,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 101,500 | $1,235,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,200 | $1,226,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 25,000 | $1,209,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,000 | $1,187,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 40,000 | $1,181,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 38,000 | $1,167,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,000 | $1,141,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 173,400 | $1,128,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20,000 | $1,098,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,753 | $1,056,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,000 | $983,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 50,000 | $962,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 19,570 | $955,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUISITION C | 62401M205 | UNIT 03/19/2025 | 89,200 | $954,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,300 | $953,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,000 | $942,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,000 | $923,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,305 | $893,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,850 | $887,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 16,850 | $885,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,765 | $872,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 12,000 | $850,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,300 | $816,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,000 | $803,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T109 | SHS CL A | 40,000 | $760,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,820 | $713,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 800 | $707,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,300 | $707,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,000 | $703,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 122,946 | $698,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $697,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 23,510 | $660,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20,300 | $652,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 66,300 | $652,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,756 | $634,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,300 | $633,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,000 | $624,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,100 | $611,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 21,638 | $604,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 41,600 | $600,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,000 | $571,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,900 | $559,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,100 | $551,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 50,000 | $541,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,000 | $525,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,730 | $487,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,425 | $481,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,110 | $468,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 270,000 | $460,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,500 | $431,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,000 | $430,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 25,000 | $429,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 29,000 | $401,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 6,840 | $397,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 3,500 | $393,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 31,570 | $385,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 10,810 | $369,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,535 | $368,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,000 | $366,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,912 | $362,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 6,000 | $353,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,203 | $349,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 40,000 | $349,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 23,643 | $344,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,500 | $342,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,000 | $335,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,040 | $327,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,000 | $326,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,361 | $309,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,510 | $308,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,368 | $305,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,000 | $301,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,855 | $298,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,548 | $283,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 71,583 | $275,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 14,749 | $269,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,300 | $264,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 4,212 | $247,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,460 | $241,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 17,000 | $241,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,055 | $239,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 550,000 | $234,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,748 | $228,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,000 | $218,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 5,000 | $217,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 20,143 | $214,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 20,000 | $214,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 10,000 | $205,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,250 | $200,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,600 | $186,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 16,040 | $164,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 20,000 | $160,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUISITION C | 62401M122 | RIGHT 03/19/2025 | 246,133 | $160,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 15,000 | $158,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 124,228 | $150,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 14,000 | $145,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 29,276 | $136,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 172,500 | $126,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 67,867 | $120,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 10,000 | $105,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 10,000 | $104,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 10,000 | $102,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 10,000 | $101,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 10,000 | $99,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 50,000 | $83,000 | thousands by filing date | call |
| QUANTUM CORP | 747906501 | COM | 15,000 | $69,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 14,000 | $57,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 10,000 | $45,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 18,000 | $33,000 | thousands by filing date | |
| AKUMIN INC | 01021F109 | COM | 10,000 | $32,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430119 | *W EXP 11/26/202 | 57,951 | $30,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 11,000 | $29,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H113 | *W EXP 06/01/202 | 25,000 | $27,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 13,000 | $24,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036118 | *W EXP 02/28/202 | 20,000 | $18,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884112 | *W EXP 06/20/202 | 10,000 | $14,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 15,000 | $10,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 380 | $8,000 | thousands by filing date | |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 55,100 | $8,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 15,000 | $8,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D115 | *W EXP 05/18/202 | 10,000 | $6,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q116 | *W EXP 03/20/202 | 11,100 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002797 | this filing | 2020-11-09 | acceptance time not in the bulk data set |