K.J. HARRISON & PARTNERS INC Holdings

K.J. HARRISON & PARTNERS INC is an investment fund managing more than 282.82M US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 23.67M US dollars and sold assets of total value of 108.7M US dollars.

$282.81M

portfolio value

-59.21%

quarter

-154.51%

1 year

-246.72%

3 years

-333.08%

5 years

K.J. HARRISON & PARTNERS INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	41113000	74456000
Q2 2016	35122000	34830000
Q3 2016	53607000	36528000
Q4 2016	84504000	49671000
Q1 2017	51643000	61508000
Q2 2017	54268000	40701000
Q3 2017	68692000	42960000
Q4 2017	56212000	56715000
Q1 2018	65637000	51268000
Q2 2018	65917000	25110000
Q3 2018	67066000	25911000
Q4 2018	2858000	215919000
Q1 2019	134329000	14290000
Q2 2019	74372000	48994000
Q3 2019	71408000	25274000
Q4 2019	85751000	53636000
Q1 2020	16860000	230517000
Q2 2020	197802000	16675000
Q3 2020	139683000	35784000
Q4 2020	194856000	80262000
Q1 2021	142484000	121356000
Q2 2021	108518000	182332000
Q3 2021	77805000	340467000
Q4 2021	75627000	39177000
Q1 2022	88266000	163064000
Q2 2022	14217000	246483000
Q3 2022	23665000	108699000

K.J. HARRISON & PARTNERS INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 10.36% Portfolio value: 29.31M Avg. open price: $55.34 Current price: $148.49 P/L: +168.34% Bought +10.19% shares Q3 2022	share	10.36%	29.31M	$55.34	$148.49	+168.34%	Bought +10.19% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.01% Portfolio value: 11.34M Avg. open price: $113.37 Current price: $251.65 P/L: +121.97% Sold -1.55% shares Q3 2022	share	4.01%	11.34M	$113.37	$251.65	+121.97%	Sold -1.55% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.91% Portfolio value: 11.05M Avg. open price: $2,804.3 Current price: $92.66 P/L: -96.70% Sold -6.20% shares Q3 2022	share	3.91%	11.05M	$2,804.3	$92.66	-96.70%	Sold -6.20% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.66% Portfolio value: 7.51M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.35% shares Q3 2022	share	2.66%	7.51M	N/A	N/A	N/A	Sold -15.35% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 2.47% Portfolio value: 6.99M Avg. open price: $63.45 Current price: $98.96 P/L: +55.95% Bought +9.94% shares Q3 2022	share	2.47%	6.99M	$63.45	$98.96	+55.95%	Bought +9.94% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.01% Portfolio value: 5.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.65% shares Q2 2020	share	2.01%	5.69M	N/A	N/A	N/A	Sold -17.65% shares Q2 2020
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 1.98% Portfolio value: 5.61M Avg. open price: $44.45 Current price: $67.91 P/L: +52.78% Sold -18.78% shares Q3 2022	share	1.98%	5.61M	$44.45	$67.91	+52.78%	Sold -18.78% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.98% Portfolio value: 5.60M Avg. open price: $2,242.96 Current price: $100.24 P/L: -95.53% Sold -15.85% shares Q3 2022	share	1.98%	5.60M	$2,242.96	$100.24	-95.53%	Sold -15.85% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 1.74% Portfolio value: 4.91M Avg. open price: $15.53 Current price: $32.16 P/L: +107.09% Sold -6.55% shares Q3 2022	share	1.74%	4.91M	$15.53	$32.16	+107.09%	Sold -6.55% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 1.74% Portfolio value: 4.91M Avg. open price: $194.89 Current price: $506.22 P/L: +159.75% Bought +1.30% shares Q3 2022	share	1.74%	4.91M	$194.89	$506.22	+159.75%	Bought +1.30% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 1.68% Portfolio value: 4.75M Avg. open price: $26.28 Current price: $37.01 P/L: +40.82% Sold -17.64% shares Q3 2022	share	1.68%	4.75M	$26.28	$37.01	+40.82%	Sold -17.64% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.47% Portfolio value: 4.16M Avg. open price: $409.59 Current price: $402.77 P/L: -1.66% Sold -63.15% shares Q3 2022	share	1.47%	4.16M	$409.59	$402.77	-1.66%	Sold -63.15% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 1.42% Portfolio value: 4.02M Avg. open price: $51.84 Current price: $90.72 P/L: +75.01% Bought +39.18% shares Q3 2022	share	1.42%	4.02M	$51.84	$90.72	+75.01%	Bought +39.18% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 1.39% Portfolio value: 3.91M Avg. open price: $332.15 Current price: $346.46 P/L: +4.31% Sold -7.40% shares Q2 2022	share	1.39%	3.91M	$332.15	$346.46	+4.31%	Sold -7.40% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.32% Portfolio value: 3.74M Avg. open price: $2,482.89 Current price: $100.68 P/L: -95.95% Sold -75.57% shares Q3 2022	share	1.32%	3.74M	$2,482.89	$100.68	-95.95%	Sold -75.57% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 1.15% Portfolio value: 3.25M Avg. open price: $229.53 Current price: $253.31 P/L: +10.36% Bought +15.30% shares Q2 2022	share	1.15%	3.25M	$229.53	$253.31	+10.36%	Bought +15.30% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.15% Portfolio value: 3.24M Avg. open price: $71.09 Current price: $102.58 P/L: +44.30% Bought +31.78% shares Q3 2022	share	1.15%	3.24M	$71.09	$102.58	+44.30%	Bought +31.78% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 1.15% Portfolio value: 3.24M Avg. open price: $273.65 Current price: $318.53 P/L: +16.40% Bought +92.51% shares Q3 2022	share	1.15%	3.24M	$273.65	$318.53	+16.40%	Bought +92.51% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.10% Portfolio value: 3.11M Avg. open price: $93.78 Current price: $133.26 P/L: +42.09% Sold -16.25% shares Q3 2022	share	1.10%	3.11M	$93.78	$133.26	+42.09%	Sold -16.25% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 1.09% Portfolio value: 3.08M Avg. open price: $54.67 Current price: $44.28 P/L: -19.01% Sold -4.65% shares Q3 2022	share	1.09%	3.08M	$54.67	$44.28	-19.01%	Sold -4.65% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 1.08% Portfolio value: 3.06M Avg. open price: $38.37 Current price: $43.22 P/L: +12.63% Bought +35.16% shares Q3 2022	share	1.08%	3.06M	$38.37	$43.22	+12.63%	Bought +35.16% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 1.05% Portfolio value: 2.98M Avg. open price: $32.4 Current price: $34.93 P/L: +7.80% Bought +45.06% shares Q3 2022	share	1.05%	2.98M	$32.4	$34.93	+7.80%	Bought +45.06% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.04% Portfolio value: 2.93M Avg. open price: $123.31 Current price: $268.84 P/L: +118.02% Bought +6.16% shares Q3 2022	share	1.04%	2.93M	$123.31	$268.84	+118.02%	Bought +6.16% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.03% Portfolio value: 2.91M Avg. open price: $111.86 Current price: $98.06 P/L: -12.34% Bought +23.85% shares Q3 2022	share	1.03%	2.91M	$111.86	$98.06	-12.34%	Bought +23.85% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 1.01% Portfolio value: 2.85M Avg. open price: $222.54 Current price: $257.19 P/L: +15.57% Sold -0.45% shares Q3 2022	share	1.01%	2.85M	$222.54	$257.19	+15.57%	Sold -0.45% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 1.01% Portfolio value: 2.84M Avg. open price: $52.11 Current price: $81.03 P/L: +55.49% Sold -2.28% shares Q3 2022	share	1.01%	2.84M	$52.11	$81.03	+55.49%	Sold -2.28% shares Q3 2022
Biotechnology BriaCell Therapeutics Corp. Portfolio share: 0.97% Portfolio value: 2.74M Avg. open price: $10.14 Current price: $5.61 P/L: -44.67% Sold -70.14% shares Q3 2022	share	0.97%	2.74M	$10.14	$5.61	-44.67%	Sold -70.14% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 0.97% Portfolio value: 2.74M Avg. open price: $64.11 Current price: $84.01 P/L: +31.04% Bought +0.44% shares Q2 2021	share	0.97%	2.74M	$64.11	$84.01	+31.04%	Bought +0.44% shares Q2 2021
Engineering & Construction Stantec Inc. Portfolio share: 0.97% Portfolio value: 2.74M Avg. open price: $31.38 Current price: $49.31 P/L: +57.11% Bought +3.33% shares Q1 2022	share	0.97%	2.74M	$31.38	$49.31	+57.11%	Bought +3.33% shares Q1 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.95% Portfolio value: 2.70M Avg. open price: $163.36 Current price: $352.16 P/L: +115.57% Sold -8.82% shares Q3 2022	share	0.95%	2.70M	$163.36	$352.16	+115.57%	Sold -8.82% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.95% Portfolio value: 2.69M Avg. open price: $220.51 Current price: $486.58 P/L: +120.66% Bought +9.52% shares Q3 2022	share	0.95%	2.69M	$220.51	$486.58	+120.66%	Bought +9.52% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.90% Portfolio value: 2.53M Avg. open price: $94.49 Current price: $134.28 P/L: +42.11% Sold -10.50% shares Q1 2022	share	0.90%	2.53M	$94.49	$134.28	+42.11%	Sold -10.50% shares Q1 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.89% Portfolio value: 2.52M Avg. open price: $312.16 Current price: $555.6 P/L: +77.98% Bought +5.95% shares Q3 2022	share	0.89%	2.52M	$312.16	$555.6	+77.98%	Bought +5.95% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.87% Portfolio value: 2.45M Avg. open price: $187.34 Current price: $373.74 P/L: +99.50% Bought +1.21% shares Q2 2022	share	0.87%	2.45M	$187.34	$373.74	+99.50%	Bought +1.21% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.82% Portfolio value: 2.30M Avg. open price: $101.62 Current price: $151.63 P/L: +49.20% Bought +110.82% shares Q3 2022	share	0.82%	2.30M	$101.62	$151.63	+49.20%	Bought +110.82% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.82% Portfolio value: 2.30M Avg. open price: $58.72 Current price: $98.79 P/L: +68.24% Sold -1.25% shares Q3 2022	share	0.82%	2.30M	$58.72	$98.79	+68.24%	Sold -1.25% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.80% Portfolio value: 2.27M Avg. open price: $98.39 Current price: $162.22 P/L: +64.88% Sold -0.75% shares Q3 2022	share	0.80%	2.27M	$98.39	$162.22	+64.88%	Sold -0.75% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.80% Portfolio value: 2.26M Avg. open price: $193.53 Current price: $239.06 P/L: +23.53% Sold -41.66% shares Q2 2022	share	0.80%	2.26M	$193.53	$239.06	+23.53%	Sold -41.66% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.79% Portfolio value: 2.23M Avg. open price: $250.44 Current price: $537.27 P/L: +114.53% Bought +0.05% shares Q3 2022	share	0.79%	2.23M	$250.44	$537.27	+114.53%	Bought +0.05% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.78% Portfolio value: 2.2M Avg. open price: $111.64 Current price: $119.55 P/L: +7.09% Bought +300.00% shares Q2 2022	share	0.78%	2.2M	$111.64	$119.55	+7.09%	Bought +300.00% shares Q2 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.78% Portfolio value: 2.19M Avg. open price: $242.53 Current price: $254.81 P/L: +5.06% Bought +90.68% shares Q3 2022	share	0.78%	2.19M	$242.53	$254.81	+5.06%	Bought +90.68% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.76% Portfolio value: 2.14M Avg. open price: $128.64 Current price: $216.29 P/L: +68.13% Bought +4.59% shares Q3 2022	share	0.76%	2.14M	$128.64	$216.29	+68.13%	Bought +4.59% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.76% Portfolio value: 2.14M Avg. open price: $14.28 Current price: $13.69 P/L: -4.11% Sold -69.10% shares Q3 2022	share	0.76%	2.14M	$14.28	$13.69	-4.11%	Sold -69.10% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.74% Portfolio value: 2.10M Avg. open price: $41.5 Current price: $79.04 P/L: +90.47% Sold -15.54% shares Q3 2022	share	0.74%	2.10M	$41.5	$79.04	+90.47%	Sold -15.54% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.72% Portfolio value: 2.04M Avg. open price: $209.62 Current price: $237.68 P/L: +13.39% Sold -2.39% shares Q3 2022	share	0.72%	2.04M	$209.62	$237.68	+13.39%	Sold -2.39% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.71% Portfolio value: 2.01M Avg. open price: $42.41 Current price: $50.71 P/L: +19.56% Bought +2.25% shares Q3 2022	share	0.71%	2.01M	$42.41	$50.71	+19.56%	Bought +2.25% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.71% Portfolio value: 2.01M Avg. open price: N/A Current price: $123 P/L: N/A Sold -32.64% shares Q3 2022	share	0.71%	2.01M	N/A	$123	N/A	Sold -32.64% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.69% Portfolio value: 1.94M Avg. open price: $109.6 Current price: $121.99 P/L: +11.30% Sold -37.47% shares Q3 2022	share	0.69%	1.94M	$109.6	$121.99	+11.30%	Sold -37.47% shares Q3 2022
Oil & Gas Equipment & Services North American Construction Group Ltd. Portfolio share: 0.68% Portfolio value: 1.92M Avg. open price: $6.39 Current price: $13.56 P/L: +112.14% Sold -4.58% shares Q2 2022	share	0.68%	1.92M	$6.39	$13.56	+112.14%	Sold -4.58% shares Q2 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.68% Portfolio value: 1.92M Avg. open price: $59.6 Current price: $65.96 P/L: +10.66% Bought +0.03% shares Q1 2022	share	0.68%	1.92M	$59.6	$65.96	+10.66%	Bought +0.03% shares Q1 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.68% Portfolio value: 1.91M Avg. open price: $121.16 Current price: $188.7 P/L: +55.75% Sold -0.10% shares Q3 2022	share	0.68%	1.91M	$121.16	$188.7	+55.75%	Sold -0.10% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.67% Portfolio value: 1.89M Avg. open price: $121.02 Current price: $179.05 P/L: +47.96% Bought +0.97% shares Q3 2022	share	0.67%	1.89M	$121.02	$179.05	+47.96%	Bought +0.97% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.66% Portfolio value: 1.85M Avg. open price: $115.75 Current price: $123.74 P/L: +6.91% Sold -50.06% shares Q3 2022	share	0.66%	1.85M	$115.75	$123.74	+6.91%	Sold -50.06% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.66% Portfolio value: 1.85M Avg. open price: $140.58 Current price: $142.8 P/L: +1.58% Sold -3.49% shares Q3 2022	share	0.66%	1.85M	$140.58	$142.8	+1.58%	Sold -3.49% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.64% Portfolio value: 1.80M Avg. open price: $214.66 Current price: $357.45 P/L: +66.52% Sold -1.63% shares Q3 2022	share	0.64%	1.80M	$214.66	$357.45	+66.52%	Sold -1.63% shares Q3 2022
Gambling Everi Holdings Inc. Portfolio share: 0.63% Portfolio value: 1.79M Avg. open price: $2.81 Current price: $16.19 P/L: +476.36% Sold -0.27% shares Q3 2022	share	0.63%	1.79M	$2.81	$16.19	+476.36%	Sold -0.27% shares Q3 2022
Uranium NexGen Energy Ltd. Portfolio share: 0.63% Portfolio value: 1.77M Avg. open price: $3.85 Current price: $4.31 P/L: +12.06% Sold -37.39% shares Q3 2022	share	0.63%	1.77M	$3.85	$4.31	+12.06%	Sold -37.39% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.62% Portfolio value: 1.75M Avg. open price: $16.68 Current price: $21.23 P/L: +27.30% Bought +297.85% shares Q3 2022	share	0.62%	1.75M	$16.68	$21.23	+27.30%	Bought +297.85% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.62% Portfolio value: 1.74M Avg. open price: $70.61 Current price: $43.8 P/L: -37.97% Sold -28.27% shares Q3 2022	share	0.62%	1.74M	$70.61	$43.8	-37.97%	Sold -28.27% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.61% Portfolio value: 1.73M Avg. open price: N/A Current price: $108.57 P/L: N/A N/A Q2 2020	share	0.61%	1.73M	N/A	$108.57	N/A	N/A Q2 2020
Industrial Distribution Ferguson plc Portfolio share: 0.61% Portfolio value: 1.71M Avg. open price: N/A Current price: $115.99 P/L: N/A Sold -0.60% shares Q3 2022	share	0.61%	1.71M	N/A	$115.99	N/A	Sold -0.60% shares Q3 2022
Software—Infrastructure Tucows Inc. Portfolio share: 0.60% Portfolio value: 1.68M Avg. open price: $44.51 Current price: $31.44 P/L: -29.38% Bought +15.48% shares Q3 2022	share	0.60%	1.68M	$44.51	$31.44	-29.38%	Bought +15.48% shares Q3 2022
Leisure Cedar Fair, L.P. Portfolio share: 0.58% Portfolio value: 1.64M Avg. open price: $41.38 Current price: $40.22 P/L: -2.80% Bought +14.29% shares Q3 2022	share	0.58%	1.64M	$41.38	$40.22	-2.80%	Bought +14.29% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 0.57% Portfolio value: 1.61M Avg. open price: $45.24 Current price: $37.88 P/L: -16.27% Sold -0.59% shares Q2 2022	share	0.57%	1.61M	$45.24	$37.88	-16.27%	Sold -0.59% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.57% Portfolio value: 1.60M Avg. open price: $43.68 Current price: $50.65 P/L: +15.94% Sold -35.25% shares Q3 2022	share	0.57%	1.60M	$43.68	$50.65	+15.94%	Sold -35.25% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.56% Portfolio value: 1.59M Avg. open price: $36.75 Current price: $47.21 P/L: +28.43% Bought +8.31% shares Q3 2022	share	0.56%	1.59M	$36.75	$47.21	+28.43%	Bought +8.31% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.56% Portfolio value: 1.58M Avg. open price: $33.07 Current price: $81.79 P/L: +147.32% Sold -4.33% shares Q3 2022	share	0.56%	1.58M	$33.07	$81.79	+147.32%	Sold -4.33% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.56% Portfolio value: 1.58M Avg. open price: $28.31 Current price: $40.42 P/L: +42.78% Sold -0.96% shares Q3 2022	share	0.56%	1.58M	$28.31	$40.42	+42.78%	Sold -0.96% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.52% Portfolio value: 1.47M Avg. open price: $75.83 Current price: $219.69 P/L: +189.70% N/A Q4 2020	share	0.52%	1.47M	$75.83	$219.69	+189.70%	N/A Q4 2020
VanEck Junior Gold Miners ETF Portfolio share: 0.47% Portfolio value: 1.31M Avg. open price: $37.01 Current price: $36.19 P/L: -2.21% Bought +0.79% shares Q3 2022	share	0.47%	1.31M	$37.01	$36.19	-2.21%	Bought +0.79% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.44% Portfolio value: 1.25M Avg. open price: $31.34 Current price: $35.5 P/L: +13.26% Bought +0.09% shares Q3 2022	share	0.44%	1.25M	$31.34	$35.5	+13.26%	Bought +0.09% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.43% Portfolio value: 1.22M Avg. open price: $212.11 Current price: $321.02 P/L: +51.35% N/A Q3 2022	share	0.43%	1.22M	$212.11	$321.02	+51.35%	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.42% Portfolio value: 1.20M Avg. open price: $207.25 Current price: $438.35 P/L: +111.50% Sold -12.20% shares Q3 2022	share	0.42%	1.20M	$207.25	$438.35	+111.50%	Sold -12.20% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.41% Portfolio value: 1.17M Avg. open price: $423.45 Current price: $398.28 P/L: -5.94% Bought +98.69% shares Q3 2022	share	0.41%	1.17M	$423.45	$398.28	-5.94%	Bought +98.69% shares Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.40% Portfolio value: 1.13M Avg. open price: $103.81 Current price: $34.74 P/L: -66.54% Sold -10.80% shares Q2 2022	share	0.40%	1.13M	$103.81	$34.74	-66.54%	Sold -10.80% shares Q2 2022
AdvisorShares Pure US Cannabis ETF Portfolio share: 0.39% Portfolio value: 1.1M Avg. open price: $22.06 Current price: $14.38 P/L: -34.84% Bought +20.24% shares Q3 2022	share	0.39%	1.1M	$22.06	$14.38	-34.84%	Bought +20.24% shares Q3 2022
Furnishings, Fixtures & Appliances Tempur Sealy International, Inc. Portfolio share: 0.39% Portfolio value: 1.09M Avg. open price: $33.3 Current price: $31.88 P/L: -4.26% Bought +28.53% shares Q1 2022	share	0.39%	1.09M	$33.3	$31.88	-4.26%	Bought +28.53% shares Q1 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 0.38% Portfolio value: 1.06M Avg. open price: $137.38 Current price: $153.27 P/L: +11.57% Bought +55.17% shares Q2 2022	share	0.38%	1.06M	$137.38	$153.27	+11.57%	Bought +55.17% shares Q2 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.37% Portfolio value: 1.05M Avg. open price: $144.75 Current price: $105.13 P/L: -27.37% Bought +63.77% shares Q3 2022	share	0.37%	1.05M	$144.75	$105.13	-27.37%	Bought +63.77% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.36% Portfolio value: 1.01M Avg. open price: $51.68 Current price: $29.38 P/L: -43.16% Sold -0.09% shares Q3 2022	share	0.36%	1.01M	$51.68	$29.38	-43.16%	Sold -0.09% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.34% Portfolio value: 955K Avg. open price: $239.34 Current price: $317.18 P/L: +32.52% Bought +50.00% shares Q2 2021	share	0.34%	955K	$239.34	$317.18	+32.52%	Bought +50.00% shares Q2 2021
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.34% Portfolio value: 950K Avg. open price: $40.72 Current price: $59.75 P/L: +46.74% Sold -27.06% shares Q3 2022	share	0.34%	950K	$40.72	$59.75	+46.74%	Sold -27.06% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.33% Portfolio value: 943K Avg. open price: $53.97 Current price: $50.47 P/L: -6.48% Sold -80.66% shares Q3 2022	share	0.33%	943K	$53.97	$50.47	-6.48%	Sold -80.66% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.32% Portfolio value: 900K Avg. open price: $244.71 Current price: $465.17 P/L: +90.09% Sold -2.17% shares Q3 2022	share	0.32%	900K	$244.71	$465.17	+90.09%	Sold -2.17% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.30% Portfolio value: 860K Avg. open price: $53.17 Current price: $103.67 P/L: +94.99% N/A Q3 2022	share	0.30%	860K	$53.17	$103.67	+94.99%	N/A Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.30% Portfolio value: 858K Avg. open price: N/A Current price: $223.68 P/L: N/A Sold -20.00% shares Q1 2021	share	0.30%	858K	N/A	$223.68	N/A	Sold -20.00% shares Q1 2021
Global X Uranium ETF Portfolio share: 0.29% Portfolio value: 828K Avg. open price: $26.16 Current price: $20.52 P/L: -21.58% Sold -42.59% shares Q3 2022	share	0.29%	828K	$26.16	$20.52	-21.58%	Sold -42.59% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.29% Portfolio value: 820K Avg. open price: $167.26 Current price: $234.62 P/L: +40.27% Sold -16.67% shares Q3 2022	share	0.29%	820K	$167.26	$234.62	+40.27%	Sold -16.67% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.29% Portfolio value: 812K Avg. open price: $95.84 Current price: $126.56 P/L: +32.05% Bought +68.09% shares Q3 2022	share	0.29%	812K	$95.84	$126.56	+32.05%	Bought +68.09% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.28% Portfolio value: 802K Avg. open price: $29.63 Current price: $53.84 P/L: +81.70% Sold -89.70% shares Q3 2022	share	0.28%	802K	$29.63	$53.84	+81.70%	Sold -89.70% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.28% Portfolio value: 791K Avg. open price: $56.95 Current price: $45.66 P/L: -19.83% Bought +12.50% shares Q2 2022	share	0.28%	791K	$56.95	$45.66	-19.83%	Bought +12.50% shares Q2 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.28% Portfolio value: 785K Avg. open price: $37.28 Current price: $51.28 P/L: +37.55% Sold -0.82% shares Q1 2022	share	0.28%	785K	$37.28	$51.28	+37.55%	Sold -0.82% shares Q1 2022
VanEck Gold Miners ETF Portfolio share: 0.25% Portfolio value: 717K Avg. open price: $28.93 Current price: $29.28 P/L: +1.21% Sold -70.55% shares Q3 2022	share	0.25%	717K	$28.93	$29.28	+1.21%	Sold -70.55% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.23% Portfolio value: 652K Avg. open price: $204.39 Current price: $424.04 P/L: +107.47% Bought +100.00% shares Q4 2021	share	0.23%	652K	$204.39	$424.04	+107.47%	Bought +100.00% shares Q4 2021
Semiconductors Marvell Technology, Inc. Portfolio share: 0.23% Portfolio value: 644K Avg. open price: $60.25 Current price: $43.95 P/L: -27.07% N/A Q3 2022	share	0.23%	644K	$60.25	$43.95	-27.07%	N/A Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.23% Portfolio value: 644K Avg. open price: $374.66 Current price: $376.47 P/L: +0.48% Sold -62.85% shares Q3 2022	share	0.23%	644K	$374.66	$376.47	+0.48%	Sold -62.85% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.22% Portfolio value: 615K Avg. open price: $180.07 Current price: $165.17 P/L: -8.28% Sold -71.56% shares Q3 2022	share	0.22%	615K	$180.07	$165.17	-8.28%	Sold -71.56% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.22% Portfolio value: 611K Avg. open price: $121.4 Current price: $142.81 P/L: +17.64% Bought +13.87% shares Q3 2022	share	0.22%	611K	$121.4	$142.81	+17.64%	Bought +13.87% shares Q3 2022
BRIACELL THERAPEUTICS CORP Portfolio share: 0.22% Portfolio value: 610K Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.34% shares Q3 2022	share	0.22%	610K	N/A	N/A	N/A	Bought +17.34% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.22% Portfolio value: 609K Avg. open price: N/A Current price: $166.47 P/L: N/A N/A Q3 2022	share	0.22%	609K	N/A	$166.47	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.21% Portfolio value: 594K Avg. open price: $218.75 Current price: $184.45 P/L: -15.68% N/A Q3 2022	share	0.21%	594K	$218.75	$184.45	-15.68%	N/A Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.21% Portfolio value: 585K Avg. open price: $36.93 Current price: $39.88 P/L: +7.99% Bought +7.09% shares Q3 2022	share	0.21%	585K	$36.93	$39.88	+7.99%	Bought +7.09% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.20% Portfolio value: 569K Avg. open price: $39.6 Current price: $46.37 P/L: +17.09% Sold -6.23% shares Q3 2022	share	0.20%	569K	$39.6	$46.37	+17.09%	Sold -6.23% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.20% Portfolio value: 557K Avg. open price: $72.44 Current price: $142.62 P/L: +96.87% Bought +0.05% shares Q3 2022	share	0.20%	557K	$72.44	$142.62	+96.87%	Bought +0.05% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.20% Portfolio value: 552K Avg. open price: $214.46 Current price: $184.71 P/L: -13.87% Sold -31.84% shares Q3 2022	share	0.20%	552K	$214.46	$184.71	-13.87%	Sold -31.84% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.18% Portfolio value: 518K Avg. open price: $58.99 Current price: $41.24 P/L: -30.10% Sold -59.26% shares Q2 2022	share	0.18%	518K	$58.99	$41.24	-30.10%	Sold -59.26% shares Q2 2022
Furnishings, Fixtures & Appliances Sleep Number Corporation Portfolio share: 0.18% Portfolio value: 507K Avg. open price: $143.49 Current price: $30.44 P/L: -78.79% Bought +150.00% shares Q2 2021	share	0.18%	507K	$143.49	$30.44	-78.79%	Bought +150.00% shares Q2 2021
iShares Russell 1000 ETF Portfolio share: 0.18% Portfolio value: 503K Avg. open price: N/A Current price: $221.65 P/L: N/A N/A Q1 2022	share	0.18%	503K	N/A	$221.65	N/A	N/A Q1 2022
Internet Retail Etsy, Inc. Portfolio share: 0.18% Portfolio value: 501K Avg. open price: N/A Current price: $140.24 P/L: N/A N/A Q3 2022	share	0.18%	501K	N/A	$140.24	N/A	N/A Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.18% Portfolio value: 499K Avg. open price: N/A Current price: $72.13 P/L: N/A N/A Q3 2022	share	0.18%	499K	N/A	$72.13	N/A	N/A Q3 2022
Sprott Uranium Miners ETF Portfolio share: 0.17% Portfolio value: 487K Avg. open price: N/A Current price: $64.55 P/L: N/A Sold -89.67% shares Q3 2022	share	0.17%	487K	N/A	$64.55	N/A	Sold -89.67% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.17% Portfolio value: 478K Avg. open price: N/A Current price: $28.57 P/L: N/A Sold -46.64% shares Q3 2022	share	0.17%	478K	N/A	$28.57	N/A	Sold -46.64% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.16% Portfolio value: 465K Avg. open price: $172.92 Current price: $178.84 P/L: +3.42% Sold -24.21% shares Q3 2022	share	0.16%	465K	$172.92	$178.84	+3.42%	Sold -24.21% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.16% Portfolio value: 456K Avg. open price: N/A Current price: $285.24 P/L: N/A N/A Q3 2022	share	0.16%	456K	N/A	$285.24	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.16% Portfolio value: 456K Avg. open price: $127.74 Current price: $124.47 P/L: -2.56% Bought +32.93% shares Q3 2022	share	0.16%	456K	$127.74	$124.47	-2.56%	Bought +32.93% shares Q3 2022
Rental & Leasing Services Avis Budget Group, Inc. Portfolio share: 0.16% Portfolio value: 445K Avg. open price: $147.08 Current price: $202.44 P/L: +37.64% Bought +50.00% shares Q3 2022	share	0.16%	445K	$147.08	$202.44	+37.64%	Bought +50.00% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.15% Portfolio value: 419K Avg. open price: $7.17 Current price: $7.6 P/L: +5.94% N/A Q3 2022	share	0.15%	419K	$7.17	$7.6	+5.94%	N/A Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.13% Portfolio value: 379K Avg. open price: N/A Current price: $15.18 P/L: N/A N/A Q3 2022	share	0.13%	379K	N/A	$15.18	N/A	N/A Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.13% Portfolio value: 375K Avg. open price: $272.7 Current price: $268.78 P/L: -1.44% N/A Q3 2022	share	0.13%	375K	$272.7	$268.78	-1.44%	N/A Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.13% Portfolio value: 371K Avg. open price: $125.09 Current price: $51.94 P/L: -58.48% Sold -50.40% shares Q3 2022	share	0.13%	371K	$125.09	$51.94	-58.48%	Sold -50.40% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.13% Portfolio value: 369K Avg. open price: $313.78 Current price: $438.97 P/L: +39.90% Bought +71.17% shares Q3 2022	share	0.13%	369K	$313.78	$438.97	+39.90%	Bought +71.17% shares Q3 2022
Asset Management Sprott Inc. Portfolio share: 0.13% Portfolio value: 366K Avg. open price: N/A Current price: $36.33 P/L: N/A N/A Q2 2020	share	0.13%	366K	N/A	$36.33	N/A	N/A Q2 2020
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.13% Portfolio value: 356K Avg. open price: $324.23 Current price: $373.7 P/L: +15.26% Bought +10.00% shares Q3 2022	share	0.13%	356K	$324.23	$373.7	+15.26%	Bought +10.00% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.12% Portfolio value: 347K Avg. open price: $42.34 Current price: $40.36 P/L: -4.68% Sold -10.38% shares Q3 2022	share	0.12%	347K	$42.34	$40.36	-4.68%	Sold -10.38% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.12% Portfolio value: 346K Avg. open price: $25.61 Current price: $35.83 P/L: +39.89% Sold -0.69% shares Q3 2022	share	0.12%	346K	$25.61	$35.83	+39.89%	Sold -0.69% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.12% Portfolio value: 331K Avg. open price: $45.64 Current price: $60.21 P/L: +31.92% Bought +0.06% shares Q3 2022	share	0.12%	331K	$45.64	$60.21	+31.92%	Bought +0.06% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.12% Portfolio value: 328K Avg. open price: $183.39 Current price: $195.4 P/L: +6.55% Bought +22.35% shares Q3 2022	share	0.12%	328K	$183.39	$195.4	+6.55%	Bought +22.35% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.11% Portfolio value: 321K Avg. open price: $44.47 Current price: $185.01 P/L: +316.06% N/A Q3 2022	share	0.11%	321K	$44.47	$185.01	+316.06%	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.11% Portfolio value: 314K Avg. open price: $51.45 Current price: $39.18 P/L: -23.84% Sold -65.38% shares Q3 2021	share	0.11%	314K	$51.45	$39.18	-23.84%	Sold -65.38% shares Q3 2021
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.11% Portfolio value: 311K Avg. open price: $14.15 Current price: $28.9 P/L: +104.18% N/A Q3 2022	share	0.11%	311K	$14.15	$28.9	+104.18%	N/A Q3 2022
Biotechnology Beam Therapeutics Inc. Portfolio share: 0.11% Portfolio value: 310K Avg. open price: $80.76 Current price: $44.1 P/L: -45.40% Sold -60.62% shares Q3 2022	share	0.11%	310K	$80.76	$44.1	-45.40%	Sold -60.62% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.11% Portfolio value: 308K Avg. open price: N/A Current price: $18.19 P/L: N/A N/A Q3 2022	share	0.11%	308K	N/A	$18.19	N/A	N/A Q3 2022
Real Estate Services Colliers International Group Inc. Portfolio share: 0.11% Portfolio value: 299K Avg. open price: $65.67 Current price: $94.07 P/L: +43.24% N/A Q3 2022	share	0.11%	299K	$65.67	$94.07	+43.24%	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.10% Portfolio value: 289K Avg. open price: $53.52 Current price: $81.33 P/L: +51.96% Sold -48.92% shares Q3 2022	share	0.10%	289K	$53.52	$81.33	+51.96%	Sold -48.92% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.10% Portfolio value: 284K Avg. open price: $117.33 Current price: $85.18 P/L: -27.40% N/A Q3 2022	share	0.10%	284K	$117.33	$85.18	-27.40%	N/A Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.10% Portfolio value: 276K Avg. open price: N/A Current price: $103.76 P/L: N/A N/A Q3 2022	share	0.10%	276K	N/A	$103.76	N/A	N/A Q3 2022
Diagnostics & Research Natera, Inc. Portfolio share: 0.09% Portfolio value: 259K Avg. open price: N/A Current price: $40.89 P/L: N/A N/A Q4 2020	share	0.09%	259K	N/A	$40.89	N/A	N/A Q4 2020
Global X Silver Miners ETF Portfolio share: 0.09% Portfolio value: 257K Avg. open price: $42.51 Current price: $28.75 P/L: -32.37% Bought +0.14% shares Q3 2022	share	0.09%	257K	$42.51	$28.75	-32.37%	Bought +0.14% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.09% Portfolio value: 250K Avg. open price: $28.57 Current price: $29.75 P/L: +4.15% Sold -94.38% shares Q3 2022	share	0.09%	250K	$28.57	$29.75	+4.15%	Sold -94.38% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.09% Portfolio value: 249K Avg. open price: $29.77 Current price: $46.83 P/L: +57.32% Sold -4.84% shares Q3 2022	share	0.09%	249K	$29.77	$46.83	+57.32%	Sold -4.84% shares Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 0.09% Portfolio value: 248K Avg. open price: N/A Current price: $30.99 P/L: N/A N/A Q3 2022	share	0.09%	248K	N/A	$30.99	N/A	N/A Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.09% Portfolio value: 247K Avg. open price: N/A Current price: $44.73 P/L: N/A N/A Q3 2022	share	0.09%	247K	N/A	$44.73	N/A	N/A Q3 2022
Communication Equipment Impinj, Inc. Portfolio share: 0.08% Portfolio value: 240K Avg. open price: $60.21 Current price: $117.99 P/L: +95.98% Sold -90.18% shares Q3 2022	share	0.08%	240K	$60.21	$117.99	+95.98%	Sold -90.18% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.08% Portfolio value: 234K Avg. open price: $142.26 Current price: $132.79 P/L: -6.65% Sold -34.63% shares Q2 2022	share	0.08%	234K	$142.26	$132.79	-6.65%	Sold -34.63% shares Q2 2022
ETFMG Prime Junior Silver Miners ETF Portfolio share: 0.08% Portfolio value: 234K Avg. open price: $14.02 Current price: $10.97 P/L: -21.76% Bought +0.37% shares Q3 2022	share	0.08%	234K	$14.02	$10.97	-21.76%	Bought +0.37% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.08% Portfolio value: 227K Avg. open price: $131.78 Current price: $46.46 P/L: -64.74% Sold -22.22% shares Q3 2021	share	0.08%	227K	$131.78	$46.46	-64.74%	Sold -22.22% shares Q3 2021
Telecom Services Shaw Communications Inc. Portfolio share: 0.08% Portfolio value: 223K Avg. open price: $17.88 Current price: $27.42 P/L: +53.34% Sold -35.41% shares Q3 2022	share	0.08%	223K	$17.88	$27.42	+53.34%	Sold -35.41% shares Q3 2022
VanEck Vectors Russia ETF Portfolio share: 0.08% Portfolio value: 218K Avg. open price: N/A Current price: $5.65 P/L: N/A N/A Q1 2022	share	0.08%	218K	N/A	$5.65	N/A	N/A Q1 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.07% Portfolio value: 209K Avg. open price: N/A Current price: $47.47 P/L: N/A N/A Q3 2022	share	0.07%	209K	N/A	$47.47	N/A	N/A Q3 2022
Oil & Gas Equipment & Services NexTier Oilfield Solutions Inc. Portfolio share: 0.07% Portfolio value: 207K Avg. open price: $4.6 Current price: $9.8 P/L: +112.93% Sold -26.32% shares Q2 2022	share	0.07%	207K	$4.6	$9.8	+112.93%	Sold -26.32% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.07% Portfolio value: 206K Avg. open price: $36.76 Current price: $63.69 P/L: +73.25% Bought +3.93% shares Q3 2022	share	0.07%	206K	$36.76	$63.69	+73.25%	Bought +3.93% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.07% Portfolio value: 205K Avg. open price: N/A Current price: $232.74 P/L: N/A N/A Q4 2020	share	0.07%	205K	N/A	$232.74	N/A	N/A Q4 2020
Insurance—Life Manulife Financial Corporation Portfolio share: 0.07% Portfolio value: 204K Avg. open price: $11.5 Current price: $18.03 P/L: +56.71% Bought +0.48% shares Q3 2022	share	0.07%	204K	$11.5	$18.03	+56.71%	Bought +0.48% shares Q3 2022
POLISHED COM INC Portfolio share: 0.06% Portfolio value: 171K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.34% shares Q2 2022	share	0.06%	171K	N/A	N/A	N/A	Sold -0.34% shares Q2 2022
Uranium Denison Mines Corp. Portfolio share: 0.03% Portfolio value: 88K Avg. open price: $1.43 Current price: $1.16 P/L: -18.62% Bought +32.20% shares Q3 2022	share	0.03%	88K	$1.43	$1.16	-18.62%	Bought +32.20% shares Q3 2022
Drug Manufacturers—Specialty & Generic IM Cannabis Corp. Portfolio share: 0.03% Portfolio value: 87K Avg. open price: $5.66 Current price: $2.1 P/L: -62.92% Sold -81.60% shares Q3 2022	share	0.03%	87K	$5.66	$2.1	-62.92%	Sold -81.60% shares Q3 2022
VINTAGE WINE ESTATES INC Portfolio share: 0.02% Portfolio value: 55K Avg. open price: N/A Current price: N/A P/L: N/A Sold -71.00% shares Q3 2022	share	0.02%	55K	N/A	N/A	N/A	Sold -71.00% shares Q3 2022
Uranium Uranium Royalty Corp. Portfolio share: 0.02% Portfolio value: 48K Avg. open price: $2.68 Current price: $2.64 P/L: -1.42% Bought +1.02% shares Q3 2022	share	0.02%	48K	$2.68	$2.64	-1.42%	Bought +1.02% shares Q3 2022
Engineering & Construction DIRTT Environmental Solutions Ltd. Portfolio share: 0.02% Portfolio value: 43K Avg. open price: N/A Current price: $0.29 P/L: N/A Sold -0.20% shares Q3 2022	share	0.02%	43K	N/A	$0.29	N/A	Sold -0.20% shares Q3 2022
SPRINGWATER SPL SITUATIONS C Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.21% shares Q3 2022	share	0.01%	41K	N/A	N/A	N/A	Sold -40.21% shares Q3 2022
Goal Acquisitions Corp. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $0.56 Current price: $0.06 P/L: -89.37% Sold -45.62% shares Q3 2022	share	0.01%	35K	$0.56	$0.06	-89.37%	Sold -45.62% shares Q3 2022
BITE ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: N/A P/L: N/A Sold -52.45% shares Q3 2022	share	0.01%	33K	N/A	N/A	N/A	Sold -52.45% shares Q3 2022
Jack Creek Investment Corp. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $0.49 Current price: $0.19 P/L: -61.13% Sold -69.73% shares Q3 2022	share	0.01%	30K	$0.49	$0.19	-61.13%	Sold -69.73% shares Q3 2022
Medical Care Facilities Greenbrook TMS Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $2.06 P/L: N/A N/A Q3 2022	share	0.01%	30K	N/A	$2.06	N/A	N/A Q3 2022
Shell Companies DTRT Health Acquisition Corp. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $0.41 Current price: $0.22 P/L: -46.04% Sold -24.30% shares Q3 2022	share	0.01%	28K	$0.41	$0.22	-46.04%	Sold -24.30% shares Q3 2022
HPX CORP Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: N/A P/L: N/A Sold -58.23% shares Q3 2022	share	0.01%	28K	N/A	N/A	N/A	Sold -58.23% shares Q3 2022
Medical Devices Telesis Bio, Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $1.38 P/L: N/A Sold -60.98% shares Q3 2022	share	0.01%	26K	N/A	$1.38	N/A	Sold -60.98% shares Q3 2022
Medical Instruments & Supplies Zentek Ltd. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $1.82 P/L: N/A N/A Q1 2022	share	0.01%	25K	N/A	$1.82	N/A	N/A Q1 2022
EMBARK TECHNOLOGY INC Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: N/A P/L: N/A Sold -61.18% shares Q3 2022	share	0.01%	22K	N/A	N/A	N/A	Sold -61.18% shares Q3 2022
Biotechnology TransCode Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $2.43 Current price: $0.43 P/L: -82.30% Bought +24.92% shares Q1 2022	share	0.01%	22K	$2.43	$0.43	-82.30%	Bought +24.92% shares Q1 2022
Progress Acquisition Corp. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $0.55 Current price: $0.06 P/L: -89.06% Bought +0.24% shares Q3 2022	share	0.01%	19K	$0.55	$0.06	-89.06%	Bought +0.24% shares Q3 2022
EQ HEALTH ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.12% shares Q3 2022	share	0.01%	18K	N/A	N/A	N/A	Sold -36.12% shares Q3 2022
Biotechnology Inhibikase Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $1.48 Current price: $0.57 P/L: -61.21% Bought +61.95% shares Q2 2022	share	0.01%	17K	$1.48	$0.57	-61.21%	Bought +61.95% shares Q2 2022
BLACK MOUNTAIN ACQ CORP Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.11% shares Q2 2022	share	0.01%	17K	N/A	N/A	N/A	Bought +25.11% shares Q2 2022
ALGOMA STL GROUP INC Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A Sold -45.03% shares Q2 2022	share	0.01%	17K	N/A	N/A	N/A	Sold -45.03% shares Q2 2022
POLISHED COM INC Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A Sold -95.72% shares Q3 2022	share	0.01%	17K	N/A	N/A	N/A	Sold -95.72% shares Q3 2022
GLOBAL BLUE GROUP HOLDING AG Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.70% shares Q2 2022	share	0.01%	16K	N/A	N/A	N/A	Sold -11.70% shares Q2 2022
Tastemaker Acquisition Corp. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $0.67 Current price: $0.17 P/L: -74.64% Sold -9.48% shares Q3 2022	share	0.00%	13K	$0.67	$0.17	-74.64%	Sold -9.48% shares Q3 2022
LEGATO MERGER CORP II Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.37% shares Q3 2022	share	0.00%	9K	N/A	N/A	N/A	Bought +9.37% shares Q3 2022
AMERICAS TECHNOLOGY ACQSN CO Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.37% shares Q2 2022	share	0.00%	8K	N/A	N/A	N/A	Sold -15.37% shares Q2 2022
BETTER WORLD ACQUISITION COR Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.84% shares Q2 2022	share	0.00%	8K	N/A	N/A	N/A	Sold -2.84% shares Q2 2022
GOLDEN FALCON ACQUISITION CO Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A Sold -45.18% shares Q3 2022	share	0.00%	6K	N/A	N/A	N/A	Sold -45.18% shares Q3 2022
Anzu Special Acquisition Corp I Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $0.82 Current price: $0.02 P/L: -96.99% Sold -4.93% shares Q2 2022	share	0.00%	6K	$0.82	$0.02	-96.99%	Sold -4.93% shares Q2 2022
International General Insurance Holdings Ltd. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.68 P/L: N/A Sold -17.13% shares Q2 2021	share	0.00%	6K	N/A	$0.68	N/A	Sold -17.13% shares Q2 2021
Shell Companies Oxus Acquisition Corp. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$0.03	N/A	N/A Q4 2021
Authentic Equity Acquisition Corp. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $0.7 Current price: $0.01 P/L: -98.97% Sold -86.43% shares Q3 2022	share	0.00%	5K	$0.7	$0.01	-98.97%	Sold -86.43% shares Q3 2022
ACROPOLIS INFRASTRUCTURE ACQ Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.62% shares Q3 2022	share	0.00%	5K	N/A	N/A	N/A	Sold -3.62% shares Q3 2022
Shell Companies Jupiter Acquisition Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $0.49 Current price: $0.07 P/L: -85.76% Sold -73.71% shares Q3 2022	share	0.00%	5K	$0.49	$0.07	-85.76%	Sold -73.71% shares Q3 2022
TAILWIND INTERNATNAL ACQ COR Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A Sold -48.95% shares Q3 2022	share	0.00%	5K	N/A	N/A	N/A	Sold -48.95% shares Q3 2022
TZP Strategies Acquisition Corp. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $0.63 Current price: $0.02 P/L: -96.82% N/A Q3 2022	share	0.00%	5K	$0.63	$0.02	-96.82%	N/A Q3 2022
Athlon Acquisition Corp. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $0.61 Current price: $0 P/L: -99.98% Sold -66.35% shares Q3 2022	share	0.00%	5K	$0.61	$0	-99.98%	Sold -66.35% shares Q3 2022
Shell Companies Chavant Capital Acquisition Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $0.2 Current price: $0.1 P/L: -50.00% Bought +7.36% shares Q2 2022	share	0.00%	4K	$0.2	$0.1	-50.00%	Bought +7.36% shares Q2 2022
OCEANTECH ACQUISITIONS I COR Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.71% shares Q3 2022	share	0.00%	4K	N/A	N/A	N/A	Sold -36.71% shares Q3 2022
AIRSPAN NETWORKS HOLDINGS IN Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.14% shares Q1 2022	share	0.00%	3K	N/A	N/A	N/A	Sold -50.14% shares Q1 2022
One Equity Partners Open Water I Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $0.44 Current price: $0 P/L: -99.95% Sold -64.78% shares Q3 2022	share	0.00%	3K	$0.44	$0	-99.95%	Sold -64.78% shares Q3 2022
TWIN RIDGE CAPITAL ACQUIS CO Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.52% shares Q2 2022	share	0.00%	3K	N/A	N/A	N/A	Sold -16.52% shares Q2 2022
Whole Earth Brands Inc Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.28 P/L: N/A Sold -60.00% shares Q3 2022	share	0.00%	3K	N/A	$0.28	N/A	Sold -60.00% shares Q3 2022
Clarim Acquisition Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $0.64 Current price: $0 P/L: -99.97% Sold -53.12% shares Q3 2022	share	0.00%	3K	$0.64	$0	-99.97%	Sold -53.12% shares Q3 2022
CODERE ONLINE LUXEMBOURG S A Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Sold -48.54% shares Q1 2022	share	0.00%	3K	N/A	N/A	N/A	Sold -48.54% shares Q1 2022
Senior Connect Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $0.49 Current price: $0.03 P/L: -94.23% Sold -36.61% shares Q3 2022	share	0.00%	3K	$0.49	$0.03	-94.23%	Sold -36.61% shares Q3 2022
ESM ACQUISITION CORPORATION Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.47% shares Q3 2022	share	0.00%	3K	N/A	N/A	N/A	Sold -7.47% shares Q3 2022
Twelve Seas Investment Company II Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $0.63 Current price: $0.13 P/L: -79.35% Sold -25.42% shares Q3 2022	share	0.00%	2K	$0.63	$0.13	-79.35%	Sold -25.42% shares Q3 2022
Kludein I Acquisition Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $0.63 Current price: $0.1 P/L: -84.13% Sold -80.56% shares Q3 2022	share	0.00%	2K	$0.63	$0.1	-84.13%	Sold -80.56% shares Q3 2022
Deep Lake Capital Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $0.74 Current price: $0.01 P/L: -99.33% Sold -57.24% shares Q3 2022	share	0.00%	1K	$0.74	$0.01	-99.33%	Sold -57.24% shares Q3 2022
ALTITUDE ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q2 2022
SIERRA LAKE ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.11% shares Q2 2022	share	0.00%	1K	N/A	N/A	N/A	Sold -1.11% shares Q2 2022
FOXWAYNE ENTERPRIS AQSTN COR Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q1 2021
AVANTI ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -79.72% shares Q3 2022	share	0.00%	1K	N/A	N/A	N/A	Sold -79.72% shares Q3 2022
LightJump Acquisition Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $0.49 Current price: $0.03 P/L: -93.53% Sold -96.06% shares Q3 2022	share	0.00%	1K	$0.49	$0.03	-93.53%	Sold -96.06% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $255.21 Current price: $79.49 P/L: -68.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$255.21	$79.49	-68.85%	Sold -100.00% shares Q3 2022
MASON INDUSTRIAL TECHNOLGY I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Biotechnology Mind Medicine (MindMed) Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.75	N/A	Sold -100.00% shares Q3 2022
THE MUSIC ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.18 Current price: $47.6 P/L: -16.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.18	$47.6	-16.75%	Sold -100.00% shares Q3 2022
KraneShares Global Carbon ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.09 Current price: $46.79 P/L: +13.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.09	$46.79	+13.87%	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.48 Current price: $47.75 P/L: -18.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.48	$47.75	-18.35%	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.66 Current price: $110.19 P/L: +33.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.66	$110.19	+33.30%	Sold -100.00% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.04 Current price: $52.94 P/L: +39.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.04	$52.94	+39.16%	Sold -100.00% shares Q3 2022
NORTHERN GENESIS ACQU CORP I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Russell Top 200 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.93	N/A	Sold -100.00% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.35	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Planet Labs PBC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.68	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos Hilton Grand Vacations Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.57 Current price: $43.22 P/L: -9.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.57	$43.22	-9.14%	Sold -100.00% shares Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.1	N/A	Sold -100.00% shares Q3 2022
Tools & Accessories Hillman Solutions Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.56	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.74 Current price: $100.73 P/L: +80.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.74	$100.73	+80.71%	Sold -100.00% shares Q3 2022
RECHARGE ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
GRANITE REAL ESTATE INVT TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Roth Ch Acquisition V Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.05	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.55 Current price: $68.49 P/L: +13.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.55	$68.49	+13.12%	Sold -100.00% shares Q3 2022
Shell Companies Goal Acquisitions Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.01	N/A	Sold -100.00% shares Q3 2022
Shell Companies Goal Acquisitions Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.97	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.71 Current price: $84.05 P/L: -7.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.71	$84.05	-7.34%	Sold -100.00% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.8	N/A	Sold -100.00% shares Q3 2022
EQUITY DISTR ACQUISITION COR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Advertising Agencies Emerald Holding, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.67 Current price: $3.63 P/L: -81.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.67	$3.63	-81.55%	Sold -100.00% shares Q3 2022
Software—Application Embark Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.44 Current price: $4.25 P/L: -49.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.44	$4.25	-49.66%	Sold -100.00% shares Q3 2022
E MERGE TECHNOLOGY ACQUISITI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $139.52 Current price: $109.22 P/L: -21.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$139.52	$109.22	-21.72%	Sold -100.00% shares Q3 2022
DHB Capital Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.58 Current price: $0 P/L: -99.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.58	$0	-99.90%	Sold -100.00% shares Q3 2022
CLARUS THERAPEUTICS HLDNGS I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense CAE Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.72	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.91 Current price: $53.7 P/L: +45.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.91	$53.7	+45.50%	Sold -100.00% shares Q3 2022
Biotechnology Berkeley Lights, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.98	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $468.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$468.22	N/A	Sold -100.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.21 Current price: $210.92 P/L: +112.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$99.21	$210.92	+112.60%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.03 Current price: $164.5 P/L: +62.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.03	$164.5	+62.83%	Sold -100.00% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.28 Current price: $265.75 P/L: +145.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.28	$265.75	+145.42%	Sold -100.00% shares Q3 2022
ATLANTIC AVE ACQUISITION COR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Astrea Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.78 Current price: $0 P/L: -99.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.78	$0	-99.94%	Sold -100.00% shares Q3 2022

Showing TOP 250 K.J. HARRISON & PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of K.J. HARRISON & PARTNERS INC?

The biggest position of the K.J. HARRISON & PARTNERS INC is Apple Inc. (AAPL) with 10.36% portfolio share worth of 29.31M US dollars.

Top 5 K.J. HARRISON & PARTNERS's holdings represent 23.41% of the portfolio:

Apple Inc. (AAPL) – 10.36%
Microsoft Corporation (MSFT) – 4.01%
Amazon.com, Inc. (AMZN) – 3.91%
BERKSHIRE HATHAWAY INC DEL () – 2.66%
Royal Bank of Canada (RY) – 2.47%

Who is the portfolio manager of K.J. HARRISON & PARTNERS INC?

The portfolio manager of the K.J. HARRISON & PARTNERS INC is .

What is the total asset value of the K.J. HARRISON & PARTNERS INC portfolio?

K.J. HARRISON & PARTNERS INC total asset value (portfolio value) is 282.82M US dollars.

Who is ?

is the portfolio manager of the K.J. HARRISON & PARTNERS INC.

What is (K.J. HARRISON & PARTNERS INC) fund performance?

K.J. HARRISON & PARTNERS's quarterly performance is -59.21%, annualy -154.51%. In the past 3 years, the value of 's portfolio has decreased by -247%. In the past 5 years, the value of the portfolio has decreased by -333%.

What is the K.J. HARRISON & PARTNERS INC CIK?

K.J. HARRISON & PARTNERS's Central Index Key is 0001418359 .

K.J. HARRISON & PARTNERS INC Holdings

K.J. HARRISON & PARTNERS INC portfolio value:

K.J. HARRISON & PARTNERS INC quarter portfolio value change:

K.J. HARRISON & PARTNERS INC 1 year portfolio value change:

K.J. HARRISON & PARTNERS INC 3 years portfolio value change:

K.J. HARRISON & PARTNERS INC 5 years portfolio value change: