13F-HR filed by K.J. Harrison & Partners Inc
K.J. Harrison & Partners Inc filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-04, with 358 holding rows worth $954,684,000.
- Accession
- 0001085146-21-002217
- Filer
- CIK 1418359
- Filed
- 2021-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 358 entries on the cover page, a total value of $954,684,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $954,684,000 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 |
|---|---|---|---|---|---|---|
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,000 | $256,150,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 236,361 | $32,401,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 76,785 | $20,820,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 197,714 | $20,052,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,615 | $19,103,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,854 | $16,713,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 1,673,608 | $16,667,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 234,329 | $16,439,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 193,671 | $12,609,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 49,400 | $11,341,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 255,650 | $11,018,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 512,500 | $10,020,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 405,728 | $9,728,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 93,688 | $9,613,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,132 | $8,938,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,965 | $7,623,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 109,615 | $7,549,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 123,535 | $7,493,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 150,864 | $7,473,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,807 | $7,367,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 35,000 | $7,215,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 59,599 | $6,792,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 25,810 | $6,710,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 102,310 | $6,710,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,699 | $6,596,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,776 | $5,946,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $5,866,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 1,073,498 | $5,748,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 13,740 | $5,645,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 134,003 | $5,371,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 68,240 | $5,224,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,221 | $5,223,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 1,339,500 | $5,162,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,999 | $5,148,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 55,350 | $5,080,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,213,238 | $4,997,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,330 | $4,876,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 156,500 | $4,768,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,002 | $4,714,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 469,866 | $4,664,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,005 | $4,568,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,567 | $4,374,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 60,350 | $4,337,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 348,300 | $4,323,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,963 | $4,299,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,000 | $4,281,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 55,075 | $4,239,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 74,962 | $4,166,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,050 | $4,134,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,065 | $4,030,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 165,160 | $3,808,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 21,890 | $3,755,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 42,423 | $3,719,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,867 | $3,713,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 45,000 | $3,707,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 164,110 | $3,684,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 21,000 | $3,666,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 73,834 | $3,645,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,626 | $3,629,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 50,400 | $3,582,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,000 | $3,530,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,000 | $3,512,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,321 | $3,406,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30,160 | $3,375,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,870 | $3,313,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 38,075 | $3,180,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,310 | $3,149,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,280 | $3,145,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 38,968 | $3,133,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 1,435,000 | $3,074,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,000 | $3,050,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,415 | $2,972,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,980 | $2,957,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,333 | $2,927,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,300 | $2,887,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 290,000 | $2,842,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 38,583 | $2,812,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 35,435 | $2,762,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 110,000 | $2,746,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 60,100 | $2,684,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,800 | $2,635,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21,955 | $2,626,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 34,160 | $2,588,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 40,175 | $2,546,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 24,480 | $2,542,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 70,000 | $2,468,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,000 | $2,390,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 18,075 | $2,385,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,300 | $2,381,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 16,900 | $2,365,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 52,000 | $2,333,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 42,000 | $2,293,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 58,331 | $2,286,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,900 | $2,219,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,060 | $2,216,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 39,410 | $2,214,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 20,000 | $2,200,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 10,000 | $2,163,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 141,260 | $2,149,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 100,000 | $2,098,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,687 | $2,079,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 15,000 | $2,004,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 38,550 | $1,991,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,000 | $1,950,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40,000 | $1,946,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 60,000 | $1,911,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 186,856 | $1,874,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 14,490 | $1,867,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 132,350 | $1,858,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 95,712 | $1,836,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 180,000 | $1,823,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,000 | $1,791,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,801 | $1,750,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 15,000 | $1,749,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 15,435 | $1,730,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,000 | $1,726,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,983 | $1,716,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,200 | $1,708,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 71,825 | $1,700,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,000 | $1,659,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15,000 | $1,651,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,035 | $1,600,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,000 | $1,587,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 20,200 | $1,582,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 15,000 | $1,535,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 58,000 | $1,530,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,800 | $1,529,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,000 | $1,435,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 90,000 | $1,386,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,600 | $1,384,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,000 | $1,377,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,000 | $1,376,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 32,203 | $1,376,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 140,000 | $1,359,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 26,560 | $1,356,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 112,782 | $1,355,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 55,200 | $1,336,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,212 | $1,314,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,000 | $1,282,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,005 | $1,275,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,490 | $1,266,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 45,000 | $1,238,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 125,485 | $1,228,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 120,000 | $1,201,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,200 | $1,184,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,379 | $1,183,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,000 | $1,177,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 66,300 | $1,135,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,000 | $1,133,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,000 | $1,120,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 110,000 | $1,119,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,820 | $1,114,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,735 | $1,111,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,250 | $1,092,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 23,700 | $1,072,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,785 | $1,055,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,940 | $1,045,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 40,000 | $1,042,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 19,158 | $1,020,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 32,000 | $983,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,000 | $936,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,000 | $920,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,500 | $918,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,050 | $912,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,081 | $910,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 91,146 | $910,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,420 | $898,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 78,900 | $875,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,530 | $868,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 22,000 | $840,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 40,000 | $835,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,050 | $832,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,000 | $828,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 495,751 | $824,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,000 | $817,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17,093 | $800,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 80,355 | $800,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 42,400 | $797,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,000 | $791,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,000 | $787,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,000 | $783,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $780,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 20,000 | $772,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,614 | $763,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 75,000 | $751,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 19,400 | $750,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,000 | $731,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,000 | $725,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,790 | $690,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,980 | $676,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 5,900 | $670,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,000 | $658,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,000 | $632,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,844 | $631,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,300 | $624,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 62,231 | $623,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,000 | $616,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,412 | $596,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,000 | $584,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,027 | $559,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,000 | $542,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 96,400 | $520,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,500 | $516,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 113,728 | $515,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X114 | *W EXP 12/31/202 | 279,051 | $515,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,100 | $512,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,000 | $508,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 119,978 | $506,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,020 | $500,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,500 | $500,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,880 | $482,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,100 | $480,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 255,000 | $459,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,000 | $457,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 49,175 | $456,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,547 | $434,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,635 | $432,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 100,000 | $431,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 10,810 | $426,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,000 | $416,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,500 | $406,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,873 | $406,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 13,809 | $400,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,240 | $392,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 25,000 | $387,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,650 | $381,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 39,580 | $379,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,007 | $346,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 35,000 | $342,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,280 | $335,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 32,000 | $333,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 4,873 | $325,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,840 | $324,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M118 | *W EXP 12/10/202 | 207,904 | $318,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,000 | $307,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,489 | $298,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,130 | $298,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,638 | $297,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,565 | $292,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,300 | $291,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 29,297 | $291,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,600 | $286,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,650 | $285,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 7,037 | $274,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 22,160 | $269,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,582 | $262,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 550 | $259,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,300 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 989 | $254,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 630 | $250,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 25,000 | $249,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,000 | $247,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 25,000 | $246,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 25,000 | $243,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 15,300 | $233,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,703 | $231,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,200 | $231,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W110 | *W EXP 11/30/202 | 118,029 | $222,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 21,000 | $207,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,755 | $205,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H118 | *W EXP 11/01/202 | 174,610 | $203,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 26,400 | $202,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 20,000 | $196,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,165 | $192,000 | thousands by filing date | |
| ROTH CH ACQUISITION II CO | 778673103 | COM | 18,500 | $184,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 15,000 | $148,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 13,900 | $139,000 | thousands by filing date | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 11,000 | $133,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 12,000 | $124,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 10,600 | $106,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F117 | *W EXP 01/21/202 | 111,500 | $106,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 15,000 | $103,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 158,947 | $102,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 10,000 | $101,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 10,000 | $99,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 118,836 | $98,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 132,480 | $93,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 18,000 | $86,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 89,673 | $79,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 77,797 | $79,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 89,831 | $77,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 75,100 | $76,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 21,500 | $75,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 81,566 | $73,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 95,196 | $71,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,000 | $70,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 46,747 | $69,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H118 | *W EXP 10/01/202 | 25,298 | $68,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 65,600 | $61,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 86,350 | $61,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M114 | *W EXP 11/07/202 | 51,200 | $61,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 41,370 | $60,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 66,000 | $60,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 63,155 | $55,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C116 | *W EXP 12/13/202 | 57,767 | $55,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 35,800 | $54,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 10,000 | $54,000 | thousands by filing date | |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 40,501 | $47,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 40,000 | $44,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 57,587 | $44,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 13,147 | $43,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 65,388 | $43,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 20,000 | $39,000 | thousands by filing date | |
| ALDEL FINANCIAL INC | 01407X112 | W EXP 99/99/999 | 39,300 | $38,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 52,253 | $37,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 49,100 | $37,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 51,290 | $36,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 47,111 | $36,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 49,144 | $34,000 | thousands by filing date | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 40,491 | $31,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 27,175 | $25,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 32,954 | $24,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 25,000 | $24,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 17,598 | $24,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 18,062 | $24,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 22,000 | $23,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 20,000 | $22,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 24,766 | $22,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X114 | *W EXP 12/22/202 | 18,400 | $22,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 20,000 | $19,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 21,145 | $19,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 18,218 | $19,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 20,000 | $19,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 21,120 | $18,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 20,135 | $18,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 20,000 | $18,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 20,000 | $18,000 | thousands by filing date | |
| Globis Acquisition Corp | 379582117 | *W EXP 11/01/202 | 25,771 | $18,000 | thousands by filing date | |
| PTK ACQUISITION CORP | 69375f116 | COM | 36,000 | $18,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 19,737 | $17,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 65,000 | $16,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 15,000 | $16,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 17,500 | $16,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 15,000 | $16,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 17,891 | $15,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 14,484 | $14,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 15,000 | $14,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 15,296 | $14,000 | thousands by filing date | |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 15,000 | $13,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q113 | *W EXP 11/30/202 | 15,000 | $13,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 10,088 | $12,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 10,000 | $12,000 | thousands by filing date | |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 10,000 | $12,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753111 | *W EXP 99/99/999 | 10,000 | $12,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 10,939 | $11,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 10,000 | $10,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 13,000 | $10,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 10,000 | $10,000 | thousands by filing date | |
| BLUE WTR ACQUISITION CORP | 09607T112 | *W EXP 08/31/202 | 13,000 | $10,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 10,006 | $9,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 10,000 | $9,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 13,000 | $9,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204116 | *W EXP 06/30/202 | 20,000 | $9,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227114 | *W EXP 12/15/202 | 10,000 | $9,000 | thousands by filing date | |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 64,900 | $8,000 | thousands by filing date | |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 15,153 | $8,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L117 | *W EXP 01/12/202 | 10,000 | $7,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 10,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002217 | this filing | 2021-08-04 | acceptance time not in the bulk data set |