$244 Million is the total value of K.J. Harrison & Partners Inc's 166 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 47.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,714,000 | +26.7% | 60,662 | +2.1% | 3.57% | +29.9% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $7,376,000 | -37.4% | 683,789 | -21.1% | 3.02% | -35.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,420,000 | +18.8% | 51,545 | +9.9% | 2.63% | +21.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,274,000 | -24.8% | 112,720 | -25.5% | 2.57% | -22.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $4,966,000 | +7.6% | 42,963 | -3.2% | 2.03% | +10.4% |
| MSFT | Sell | MICROSOFT CORP | $4,925,000 | +2.3% | 74,789 | -3.4% | 2.02% | +4.9% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $4,611,000 | +4.6% | 132,030 | +0.0% | 1.89% | +7.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,579,000 | +3.9% | 55,140 | +3.5% | 1.88% | +6.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,456,000 | -10.5% | 89,120 | -11.7% | 1.82% | -8.2% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $4,436,000 | +48.7% | 97,926 | +23.1% | 1.82% | +52.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,345,000 | +59.7% | 49,469 | +56.9% | 1.78% | +63.8% |
| CVS | Sell | CVS HEALTH CORP | $4,262,000 | -21.9% | 54,291 | -21.5% | 1.74% | -19.8% |
| MGA | Buy | MAGNA INTL INC | $4,224,000 | +13.3% | 98,050 | +14.2% | 1.73% | +16.2% |
| BCO | New | BRINKS CO | $4,195,000 | – | 78,487 | +100.0% | 1.72% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,138,000 | +1.3% | 37,703 | -2.7% | 1.69% | +3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,027,000 | -6.1% | 24,162 | -8.1% | 1.65% | -3.6% |
| BCE | Buy | BCE INC | $3,995,000 | +876.8% | 90,391 | +854.4% | 1.64% | +903.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,948,000 | +271.1% | 130,000 | +225.0% | 1.62% | +280.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,832,000 | +163.2% | 16,680 | +174.3% | 1.57% | +170.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $3,820,000 | -7.0% | 52,523 | -13.4% | 1.56% | -4.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,708,000 | +467.8% | 59,400 | +494.0% | 1.52% | +481.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $3,541,000 | +212.0% | 29,000 | +163.6% | 1.45% | +220.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,498,000 | +2.3% | 14 | 0.0% | 1.43% | +5.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,466,000 | +4.6% | 30,892 | +2.2% | 1.42% | +7.3% |
| CPB | Buy | CAMPBELL SOUP CO | $3,026,000 | +212.0% | 52,860 | +229.6% | 1.24% | +220.2% |
| ERF | Buy | ENERPLUS CORP | $3,009,000 | +9.9% | 374,301 | +29.7% | 1.23% | +12.7% |
| BNS | Sell | BANK N S HALIFAX | $2,995,000 | -17.6% | 51,285 | -21.4% | 1.23% | -15.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,892,000 | – | 12,270 | +100.0% | 1.18% | – |
| TCX | TUCOWS INC | $2,865,000 | +44.8% | 56,127 | 0.0% | 1.17% | +48.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $2,771,000 | +9.6% | 92,995 | +16.3% | 1.13% | +12.4% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $2,707,000 | +102.5% | 1,025,400 | +131.6% | 1.11% | +107.5% |
| REV | New | REVLON INCcl a new | $2,651,000 | – | 95,176 | +100.0% | 1.08% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,649,000 | +14.7% | 54,343 | +25.6% | 1.08% | +17.6% |
| EMN | EASTMAN CHEM CO | $2,424,000 | +7.4% | 30,000 | 0.0% | 0.99% | +10.2% | |
| TRP | Buy | TRANSCANADA CORP | $2,269,000 | +7.1% | 49,243 | +4.9% | 0.93% | +9.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,156,000 | +52.6% | 16,380 | +32.3% | 0.88% | +56.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,152,000 | +11.8% | 2,594 | +4.0% | 0.88% | +14.7% |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $2,125,000 | +12.1% | 430,300 | -12.4% | 0.87% | +14.9% |
| UNP | Sell | UNION PAC CORP | $2,005,000 | -10.3% | 18,927 | -12.2% | 0.82% | -8.0% |
| EVA | ENVIVA PARTNERS LP | $1,902,000 | +4.9% | 67,700 | 0.0% | 0.78% | +7.6% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,874,000 | -14.3% | 21,181 | -24.2% | 0.77% | -12.0% |
| VIAB | New | VIACOM INC NEWcl b | $1,865,000 | – | 40,015 | +100.0% | 0.76% | – |
| SPGI | S&P GLOBAL INC | $1,830,000 | +21.5% | 14,000 | 0.0% | 0.75% | +24.6% | |
| TM | TOYOTA MOTOR CORP | $1,814,000 | -7.3% | 16,700 | 0.0% | 0.74% | -4.9% | |
| DIS | Sell | DISNEY WALT CO | $1,704,000 | +8.2% | 15,030 | -0.6% | 0.70% | +11.0% |
| PFE | Buy | PFIZER INC | $1,664,000 | +17.8% | 48,639 | +11.9% | 0.68% | +20.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,629,000 | +185.8% | 33,890 | +183.2% | 0.67% | +193.8% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,528,000 | +79.3% | 35,000 | +75.0% | 0.63% | +84.1% |
| UHAL | Sell | AMERCO | $1,525,000 | -17.5% | 4,000 | -20.0% | 0.62% | -15.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,523,000 | +7.3% | 1,796 | +0.3% | 0.62% | +10.1% |
| CP | Sell | CANADIAN PAC RY LTD | $1,505,000 | -47.8% | 10,265 | -49.2% | 0.62% | -46.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,458,000 | +10.2% | 27,350 | 0.0% | 0.60% | +13.1% | |
| INTC | Buy | INTEL CORP | $1,456,000 | -0.4% | 40,377 | +0.2% | 0.60% | +2.1% |
| AGN | New | ALLERGAN PLC | $1,445,000 | – | 6,050 | +100.0% | 0.59% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,440,000 | +7.4% | 37,284 | -7.0% | 0.59% | +10.1% |
| ENB | Buy | ENBRIDGE INC | $1,425,000 | +15.5% | 34,065 | +16.1% | 0.58% | +18.3% |
| WBC | WABCO HLDGS INC | $1,409,000 | +10.6% | 12,000 | 0.0% | 0.58% | +13.6% | |
| SPB | SPECTRUM BRANDS HLDGS INC | $1,390,000 | +13.7% | 10,000 | 0.0% | 0.57% | +16.6% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,356,000 | -10.7% | 50,282 | -15.9% | 0.56% | -8.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,311,000 | +222.1% | 12,800 | +223.2% | 0.54% | +231.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,288,000 | +57.8% | 40,000 | +33.3% | 0.53% | +61.7% |
| BMO | Sell | BANK MONTREAL QUE | $1,274,000 | -0.7% | 17,089 | -4.2% | 0.52% | +2.0% |
| HON | Buy | HONEYWELL INTL INC | $1,263,000 | +9.0% | 10,117 | +1.2% | 0.52% | +11.7% |
| TWTR | Buy | TWITTER INC | $1,254,000 | +669.3% | 83,900 | +739.0% | 0.51% | +689.2% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,253,000 | +73.8% | 14,562 | +64.8% | 0.51% | +78.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,192,000 | +5.7% | 13,268 | -1.1% | 0.49% | +8.4% |
| GIS | Buy | GENERAL MLS INC | $1,180,000 | -3.5% | 20,000 | +1.0% | 0.48% | -1.0% |
| PF | PINNACLE FOODS INC DEL | $1,157,000 | +8.2% | 20,000 | 0.0% | 0.47% | +11.0% | |
| PEP | Sell | PEPSICO INC | $1,147,000 | -14.0% | 10,256 | -19.6% | 0.47% | -11.7% |
| BAC | Buy | BANK AMER CORP | $1,144,000 | +68.0% | 48,510 | +57.5% | 0.47% | +72.1% |
| STN | STANTEC INC | $1,109,000 | +2.6% | 42,800 | 0.0% | 0.45% | +5.3% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,094,000 | +2.1% | 46,100 | 0.0% | 0.45% | +4.7% | |
| MCK | Buy | MCKESSON CORP | $1,082,000 | +10.1% | 7,300 | +4.3% | 0.44% | +13.0% |
| XLNX | Sell | XILINX INC | $1,073,000 | -8.8% | 18,533 | -5.0% | 0.44% | -6.6% |
| MTLS | MATERIALISE NVsponsored ads | $1,054,000 | +18.6% | 115,782 | 0.0% | 0.43% | +21.4% | |
| PPG | Buy | PPG INDS INC | $1,051,000 | +121.7% | 10,000 | +100.0% | 0.43% | +127.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,019,000 | -35.9% | 49,229 | -37.8% | 0.42% | -34.2% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,000,000 | -14.5% | 14,300 | -7.9% | 0.41% | -12.4% |
| WAB | WABTEC CORP | $936,000 | -6.0% | 12,000 | 0.0% | 0.38% | -3.8% | |
| RTN | Sell | RAYTHEON CO | $915,000 | -19.5% | 6,000 | -25.0% | 0.38% | -17.2% |
| AMTD | New | TD AMERITRADE HLDG CORP | $894,000 | – | 23,000 | +100.0% | 0.37% | – |
| GM | Buy | GENERAL MTRS CO | $884,000 | +2.3% | 25,000 | +0.8% | 0.36% | +4.9% |
| IVZ | Sell | INVESCO LTD | $876,000 | -67.8% | 28,600 | -68.1% | 0.36% | -66.9% |
| HEI | HEICO CORP NEW | $872,000 | +13.0% | 10,000 | 0.0% | 0.36% | +15.9% | |
| LBRDK | LIBERTY BROADBAND CORP | $864,000 | +16.6% | 10,000 | 0.0% | 0.35% | +19.6% | |
| WCC | WESCO INTL INC | $835,000 | +4.5% | 12,000 | 0.0% | 0.34% | +7.2% | |
| AMZN | AMAZON COM INC | $811,000 | +18.2% | 915 | 0.0% | 0.33% | +21.2% | |
| SUI | SUN CMNTYS INC | $803,000 | +4.8% | 10,000 | 0.0% | 0.33% | +7.5% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $776,000 | +14.5% | 20,000 | 0.0% | 0.32% | +17.3% | |
| LEG | Buy | LEGGETT & PLATT INC | $755,000 | +11.2% | 15,000 | +7.9% | 0.31% | +14.0% |
| EPC | EDGEWELL PERS CARE CO | $731,000 | +0.1% | 10,000 | 0.0% | 0.30% | +2.7% | |
| CLS | Sell | CELESTICA INC | $726,000 | -12.4% | 50,000 | -28.6% | 0.30% | -10.3% |
| EVRI | Sell | EVERI HLDGS INC | $718,000 | +96.7% | 150,000 | -10.8% | 0.29% | +101.4% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $668,000 | +7.6% | 12,960 | 0.0% | 0.27% | +10.1% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $664,000 | -11.5% | 20,700 | 0.0% | 0.27% | -9.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $657,000 | +89.3% | 11,515 | +77.2% | 0.27% | +94.9% |
| TGLS | Sell | TECNOGLASS INC | $652,000 | -56.4% | 60,128 | -50.8% | 0.27% | -55.3% |
| BOFI | Buy | BOFI HLDG INC | $653,000 | +205.1% | 25,000 | +233.3% | 0.27% | +214.1% |
| YUM | Sell | YUM BRANDS INC | $628,000 | -42.9% | 9,822 | -43.5% | 0.26% | -41.5% |
| COT | Sell | COTT CORP QUE | $618,000 | -76.7% | 50,000 | -78.7% | 0.25% | -76.1% |
| LMT | LOCKHEED MARTIN CORP | $602,000 | +7.1% | 2,250 | 0.0% | 0.25% | +9.8% | |
| EMR | EMERSON ELEC CO | $599,000 | +7.3% | 10,000 | 0.0% | 0.24% | +9.9% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $597,000 | – | 5,305 | +100.0% | 0.24% | – |
| LKQ | LKQ CORP | $585,000 | -4.6% | 20,000 | 0.0% | 0.24% | -2.4% | |
| SRCL | New | STERICYCLE INC | $580,000 | – | 7,000 | +100.0% | 0.24% | – |
| GNRC | New | GENERAC HLDGS INC | $559,000 | – | 15,000 | +100.0% | 0.23% | – |
| BOX | BOX INCcl a | $555,000 | +17.8% | 34,000 | 0.0% | 0.23% | +20.7% | |
| BDX | BECTON DICKINSON & CO | $550,000 | +10.7% | 3,000 | 0.0% | 0.22% | +13.6% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $533,000 | -67.2% | 11,600 | -64.8% | 0.22% | -66.4% |
| WYNN | Sell | WYNN RESORTS LTD | $516,000 | +8.4% | 4,500 | -18.2% | 0.21% | +11.1% |
| HAS | HASBRO INC | $499,000 | +28.3% | 5,000 | 0.0% | 0.20% | +31.6% | |
| LCII | New | LCI INDS | $499,000 | – | 5,000 | +100.0% | 0.20% | – |
| AYA | Sell | AMAYA INC | $488,000 | -9.5% | 28,820 | -24.3% | 0.20% | -7.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $483,000 | -54.6% | 9,000 | -59.1% | 0.20% | -53.4% |
| THO | THOR INDS INC | $481,000 | -3.8% | 5,000 | 0.0% | 0.20% | -1.5% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $478,000 | -23.4% | 10,117 | -23.1% | 0.20% | -21.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $477,000 | -9.5% | 3,000 | -14.3% | 0.20% | -7.1% |
| GGG | GRACO INC | $471,000 | +13.5% | 5,000 | 0.0% | 0.19% | +16.3% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $472,000 | – | 5,000 | +100.0% | 0.19% | – |
| BFB | BROWN FORMAN CORPcl b | $462,000 | +2.9% | 10,000 | 0.0% | 0.19% | +5.6% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $460,000 | +18.6% | 27,229 | 0.0% | 0.19% | +21.3% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $459,000 | +9.3% | 20,000 | 0.0% | 0.19% | +11.9% | |
| BHP | BHP BILLITON LTDsponsored adr | $454,000 | +1.6% | 12,500 | 0.0% | 0.19% | +4.5% | |
| WMT | Sell | WAL-MART STORES INC | $454,000 | -18.9% | 6,304 | -22.2% | 0.19% | -17.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $449,000 | +106.9% | 9,000 | +50.0% | 0.18% | +111.5% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $432,000 | – | 4,000 | +100.0% | 0.18% | – |
| ENSV | Buy | ENSERVCO CORP | $418,000 | +6.1% | 1,248,704 | +77.5% | 0.17% | +8.9% |
| LNCE | New | SNYDERS-LANCE INC | $403,000 | – | 10,000 | +100.0% | 0.16% | – |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $399,000 | +16.3% | 2,000 | 0.0% | 0.16% | +19.0% | |
| NKE | New | NIKE INCcl b | $395,000 | – | 7,079 | +100.0% | 0.16% | – |
| MO | Sell | ALTRIA GROUP INC | $390,000 | -72.1% | 5,461 | -73.6% | 0.16% | -71.3% |
| FDX | New | FEDEX CORP | $390,000 | – | 2,000 | +100.0% | 0.16% | – |
| MAT | MATTEL INC | $384,000 | -7.0% | 15,000 | 0.0% | 0.16% | -4.8% | |
| C | Sell | CITIGROUP INC | $372,000 | -74.4% | 6,223 | -74.6% | 0.15% | -73.8% |
| BEL | Buy | BELMOND LTDcl a | $363,000 | +36.0% | 30,000 | +50.0% | 0.15% | +39.3% |
| MTB | Sell | M & T BK CORP | $349,000 | -40.8% | 2,254 | -40.3% | 0.14% | -39.1% |
| WHR | WHIRLPOOL CORP | $343,000 | -5.8% | 2,000 | 0.0% | 0.14% | -3.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $340,000 | +5.3% | 1,955 | +0.4% | 0.14% | +7.8% |
| ABBV | Buy | ABBVIE INC | $328,000 | +4.8% | 5,031 | +0.6% | 0.13% | +7.2% |
| DE | Sell | DEERE & CO | $327,000 | -42.3% | 3,000 | -45.5% | 0.13% | -40.7% |
| V | New | VISA INC | $301,000 | – | 3,384 | +100.0% | 0.12% | – |
| STT | New | STATE STR CORP | $279,000 | – | 3,500 | +100.0% | 0.11% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $274,000 | – | 10,000 | +100.0% | 0.11% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $272,000 | -55.8% | 6,155 | -61.4% | 0.11% | -54.7% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $250,000 | +20.8% | 16,860 | +27.7% | 0.10% | +22.9% |
| EXD | Buy | EATON VANCE TAX-ADV BD & OPT | $236,000 | +78.8% | 21,340 | +82.9% | 0.10% | +83.0% |
| VMW | New | VMWARE INC | $230,000 | – | 2,500 | +100.0% | 0.09% | – |
| MON | MONSANTO CO NEW | $226,000 | +7.6% | 2,000 | 0.0% | 0.09% | +10.7% | |
| TWM | New | PROSHARES TRultsht russ2000 | $224,000 | – | 10,000 | +100.0% | 0.09% | – |
| RPD | Sell | RAPID7 INC | $225,000 | -38.4% | 15,000 | -50.0% | 0.09% | -37.0% |
| KO | New | COCA COLA CO | $212,000 | – | 5,000 | +100.0% | 0.09% | – |
| COH | New | COACH INC | $207,000 | – | 5,000 | +100.0% | 0.08% | – |
| CERN | New | CERNER CORP | $206,000 | – | 3,500 | +100.0% | 0.08% | – |
| ABT | New | ABBOTT LABS | $205,000 | – | 4,627 | +100.0% | 0.08% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $203,000 | – | 6,414 | +100.0% | 0.08% | – |
| CVE | Sell | CENOVUS ENERGY INC | $202,000 | -76.5% | 17,880 | -68.6% | 0.08% | -75.8% |
| MSLI | New | MERUS LABS INTL INC NEW | $190,000 | – | 204,400 | +100.0% | 0.08% | – |
| KKR | Sell | KKR & CO L P DEL | $182,000 | -84.5% | 10,000 | -86.9% | 0.08% | -84.0% |
| SMICY | Buy | SEMICONDUCTOR MFG INTL CORPsponsored adr | $157,000 | +3.3% | 25,000 | +25.0% | 0.06% | +4.9% |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $133,000 | – | 20,130 | +100.0% | 0.05% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $121,000 | +30.1% | 17,575 | +15.6% | 0.05% | +35.1% |
| PDS | Sell | PRECISION DRILLING CORP | $93,000 | -78.0% | 19,750 | -74.5% | 0.04% | -77.5% |
| EMKR | New | EMCORE CORP | $90,000 | – | 10,000 | +100.0% | 0.04% | – |
| DSKEW | New | DASEKE INC*w exp 03/31/202 | $69,000 | – | 62,027 | +100.0% | 0.03% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $11,000 | – | 11,200 | +100.0% | 0.01% | – |
| BIOAWS | Sell | BIOAMBER INC*w exp 05/09/201 | $8,000 | -93.5% | 177,018 | -0.4% | 0.00% | -93.9% |
| URG | Exit | UR ENERGY INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -247,650 | -100.0% | -0.03% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -47,000 | -100.0% | -0.04% | – |
| TWNKW | Exit | HOSTESS BRANDS INC*w exp 11/04/202 | $0 | – | -72,200 | -100.0% | -0.05% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -13,400 | -100.0% | -0.06% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -205,000 | -100.0% | -0.08% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -18,500 | -100.0% | -0.08% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -23,550 | -100.0% | -0.10% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -10,000 | -100.0% | -0.10% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,000 | -100.0% | -0.12% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -19,371 | -100.0% | -0.12% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -9,722 | -100.0% | -0.12% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -22,800 | -100.0% | -0.12% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -15,752 | -100.0% | -0.12% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -23,608 | -100.0% | -0.12% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -38,000 | -100.0% | -0.13% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -5,000 | -100.0% | -0.13% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -9,902 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -1,694 | -100.0% | -0.14% | – |
| DW | Exit | DREW INDS INC | $0 | – | -3,400 | -100.0% | -0.15% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,500 | -100.0% | -0.15% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -5,000 | -100.0% | -0.16% | – |
| CULP | Exit | CULP INC | $0 | – | -10,698 | -100.0% | -0.16% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -5,200 | -100.0% | -0.16% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -20,000 | -100.0% | -0.16% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,000 | -100.0% | -0.17% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -18,614 | -100.0% | -0.18% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -3,000 | -100.0% | -0.18% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -25,000 | -100.0% | -0.19% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,300 | -100.0% | -0.19% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -678,300 | -100.0% | -0.20% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -9,698 | -100.0% | -0.20% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -16,440 | -100.0% | -0.21% | – |
| DRWIQ | Exit | DRAGONWAVE INC | $0 | – | -208,107 | -100.0% | -0.21% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -6,900 | -100.0% | -0.22% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -13,000 | -100.0% | -0.22% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -14,800 | -100.0% | -0.22% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -25,377 | -100.0% | -0.22% | – |
| BIOAQ | Exit | BIOAMBER INC | $0 | – | -100,717 | -100.0% | -0.22% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -5,000 | -100.0% | -0.23% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -30,100 | -100.0% | -0.24% | – |
| OCIP | Exit | OCI PARTNERS LP | $0 | – | -72,063 | -100.0% | -0.24% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -42,625 | -100.0% | -0.25% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -5,000 | -100.0% | -0.26% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -9,500 | -100.0% | -0.26% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -69,900 | -100.0% | -0.27% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -140,000 | -100.0% | -0.27% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -60,000 | -100.0% | -0.27% | – |
| WOOF | Exit | VCA INC | $0 | – | -10,000 | -100.0% | -0.27% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -23,879 | -100.0% | -0.28% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -10,000 | -100.0% | -0.28% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -50,000 | -100.0% | -0.31% | – |
| OSB | Exit | NORBORD INC | $0 | – | -31,600 | -100.0% | -0.32% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -78,438 | -100.0% | -0.43% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -17,050 | -100.0% | -0.45% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -25,000 | -100.0% | -0.46% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -7,750 | -100.0% | -0.46% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -101,919 | -100.0% | -0.47% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -16,750 | -100.0% | -0.54% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -35,377 | -100.0% | -0.54% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -85,888 | -100.0% | -0.60% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -47,613 | -100.0% | -0.62% | – |
| T | Exit | AT&T INC | $0 | – | -40,445 | -100.0% | -0.69% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -112,816 | -100.0% | -0.80% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -18,200 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 10.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 2.8% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 3.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.4% |
| PFIZER INC | 42 | Q3 2023 | 3.1% |
| INTEL CORP | 42 | Q3 2023 | 3.3% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.8% |
| WAL-MART STORES INC | 42 | Q3 2023 | 2.1% |
View K.J. Harrison & Partners Inc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BriaCell Therapeutics Corp. | September 13, 2021 | 959,870 | 6.2% |
View K.J. Harrison & Partners Inc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-26 |
View K.J. Harrison & Partners Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.