K.J. Harrison & Partners’s IM Cannabis IMCC Stock Holding History

K.J. Harrison & Partners’s Portfolio IMCC Stock Details IMCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,557	Closed	-$87K	–	239
2022 Q3	$87K	Sell	3,557 -15,780	-82%	-$488K	0.03%	156
2022 Q2	$739K	Sell	19,337 -3,415	-15%	-$245K	0.2%	108
2022 Q1	$2.9M	Sell	22,752 -549	-2%	-$74.9K	0.46%	67
2021 Q4	$4.66M	Buy	23,301 +1,011	+5%	+$197K	0.66%	36
2021 Q3	$4.75M	Buy	22,290 +4,398	+25%	+$1.11M	0.69%	33
2021 Q2	$5.75K	Buy	17,892 +2,543	+17%	+$840K	0.6%	28
2021 Q1	$6.49M	Buy	+15,349	New	+$7.53M	1%	21

Other funds holding IMCC

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BMCM

Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

ECM

EMC Capital Management Houston, Texas $253M AUM

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

K.J. Harrison & Partners's IMCC Position: Q4 2022 in Review

K.J. Harrison & Partners sold out of IM Cannabis (IMCC) in Q4 2022, closing a stake of 3,557 shares — an estimated $87K sold.

K.J. Harrison & Partners first reported a position in IMCC in Q1 2021 and held it in 7 quarters. The position peaked at $6.49M in Q1 2021. 18 funds tracked by Wall St. Rank hold IMCC as of Q4 2022.

K.J. Harrison & Partners reported no remaining IM Cannabis position as of Q4 2022 after selling out during the quarter.
K.J. Harrison & Partners sold 3,557 IM Cannabis shares in Q4 2022, an estimated $87K.
K.J. Harrison & Partners first reported a position in IM Cannabis in Q1 2021 and held it in 7 quarters.
K.J. Harrison & Partners's IM Cannabis position peaked at $6.49M in Q1 2021.
18 funds tracked by Wall St. Rank held IM Cannabis as of Q4 2022.

Based on K.J. Harrison & Partners's 13F filing for Q4 2022, filed 25 Jan 2023.