$291 Million is the total value of K.J. Harrison & Partners Inc's 163 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,714,000 | +16.2% | 63,032 | +8.6% | 3.34% | +2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,062,000 | +30.9% | 62,011 | +33.2% | 2.77% | +14.8% |
| WFC | Buy | WELLS FARGO CO NEW | $7,054,000 | +9.8% | 127,903 | +10.3% | 2.43% | -3.7% |
| UNP | Buy | UNION PAC CORP | $6,837,000 | +169.4% | 58,960 | +153.0% | 2.35% | +136.4% |
| BCE | Buy | BCE INC | $6,696,000 | +31.4% | 143,301 | +26.5% | 2.30% | +15.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $6,112,000 | +30.5% | 108,849 | +17.0% | 2.10% | +14.5% |
| MSFT | Buy | MICROSOFT CORP | $5,753,000 | +23.6% | 77,231 | +14.4% | 1.98% | +8.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $5,674,000 | +25.0% | 130,300 | +0.0% | 1.95% | +9.7% |
| BCO | BRINKS CO | $5,476,000 | +25.7% | 65,000 | 0.0% | 1.88% | +10.3% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,355,000 | +81.3% | 46,130 | +90.7% | 1.84% | +59.1% |
| AGN | Buy | ALLERGAN PLC | $5,203,000 | +128.6% | 25,386 | +171.2% | 1.79% | +100.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $5,121,000 | +21.2% | 38,757 | +9.9% | 1.76% | +6.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $5,017,000 | +18.0% | 65,022 | +10.9% | 1.73% | +3.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,668,000 | +43.3% | 19,680 | +34.1% | 1.61% | +25.8% |
| IBB | New | ISHARES TRnasdaq biotech | $4,580,000 | – | 13,730 | +100.0% | 1.58% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,322,000 | +8.1% | 36,230 | 0.0% | 1.49% | -5.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,248,000 | +80.2% | 4,429 | +70.7% | 1.46% | +58.1% |
| BNS | Buy | BANK N S HALIFAX | $4,126,000 | +16.2% | 64,366 | +8.9% | 1.42% | +1.9% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $4,099,000 | -22.4% | 511,739 | -26.0% | 1.41% | -31.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,051,000 | +8.2% | 22,097 | 0.0% | 1.39% | -5.0% | |
| ABC | New | AMERISOURCEBERGEN CORP | $4,031,000 | – | 48,715 | +100.0% | 1.39% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $4,028,000 | -1.4% | 52,169 | 0.0% | 1.39% | -13.5% | |
| CVS | Sell | CVS HEALTH CORP | $3,924,000 | -19.1% | 48,255 | -19.9% | 1.35% | -29.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,846,000 | +7.9% | 14 | 0.0% | 1.32% | -5.4% | |
| GGP | Sell | GGP INC | $3,703,000 | -28.0% | 178,300 | -18.3% | 1.27% | -36.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,547,000 | -25.7% | 37,143 | -28.9% | 1.22% | -34.8% |
| KAR | Buy | KAR AUCTION SVCS INC | $3,471,000 | +18.1% | 72,700 | +3.9% | 1.19% | +3.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,316,000 | +314.5% | 20,185 | +303.7% | 1.14% | +263.4% |
| TCX | TUCOWS INC | $3,286,000 | +9.4% | 56,127 | 0.0% | 1.13% | -4.0% | |
| ENB | Buy | ENBRIDGE INC | $3,242,000 | +110.8% | 77,812 | +101.2% | 1.12% | +84.9% |
| HON | Buy | HONEYWELL INTL INC | $3,118,000 | +133.9% | 22,000 | +120.0% | 1.07% | +105.2% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $3,087,000 | +2.6% | 77,130 | +1.3% | 1.06% | -9.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,083,000 | +3.9% | 12,270 | 0.0% | 1.06% | -8.8% | |
| ERF | Buy | ENERPLUS CORP | $3,030,000 | +64.0% | 307,900 | +35.1% | 1.04% | +43.9% |
| BMO | Sell | BANK MONTREAL QUE | $2,949,000 | -25.7% | 39,076 | -27.8% | 1.01% | -34.9% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $2,798,000 | +17.8% | 32,066 | +9.6% | 0.96% | +3.4% |
| BDX | BECTON DICKINSON & CO | $2,743,000 | +0.4% | 14,000 | 0.0% | 0.94% | -11.9% | |
| NTRS | New | NORTHERN TR CORP | $2,739,000 | – | 29,800 | +100.0% | 0.94% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $2,723,000 | +54.2% | 25,710 | +82.1% | 0.94% | +35.4% |
| EMN | EASTMAN CHEM CO | $2,715,000 | +7.7% | 30,000 | 0.0% | 0.93% | -5.5% | |
| MTLS | MATERIALISE NVsponsored ads | $2,647,000 | +22.7% | 181,782 | 0.0% | 0.91% | +7.7% | |
| KMB | Buy | KIMBERLY CLARK CORP | $2,516,000 | +19.0% | 21,380 | +30.5% | 0.87% | +4.5% |
| SYF | New | SYNCHRONY FINL | $2,369,000 | – | 76,300 | +100.0% | 0.82% | – |
| BAC | Buy | BANK AMER CORP | $2,293,000 | +191.0% | 90,499 | +178.5% | 0.79% | +155.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,294,000 | +147.2% | 33,500 | +134.3% | 0.79% | +116.8% |
| KO | Buy | COCA COLA CO | $2,250,000 | +11.5% | 50,000 | +11.1% | 0.77% | -2.1% |
| SPGI | S&P GLOBAL INC | $2,188,000 | +7.0% | 14,000 | 0.0% | 0.75% | -6.0% | |
| TWTR | Buy | TWITTER INC | $2,158,000 | +27.1% | 127,900 | +34.6% | 0.74% | +11.4% |
| AMC | Sell | AMC ENTMT HLDGS INC | $2,139,000 | -66.5% | 145,540 | -48.1% | 0.74% | -70.6% |
| TM | TOYOTA MOTOR CORP | $1,990,000 | +13.5% | 16,700 | 0.0% | 0.68% | -0.4% | |
| REV | Sell | REVLON INCcl a new | $1,964,000 | -17.4% | 80,000 | -20.2% | 0.68% | -27.5% |
| GTE | GRAN TIERRA ENERGY INC | $1,916,000 | +1.8% | 840,200 | 0.0% | 0.66% | -10.7% | |
| UHAL | AMERCO | $1,882,000 | +2.4% | 5,020 | 0.0% | 0.65% | -10.3% | |
| LCII | Buy | LCI INDS | $1,832,000 | +13.5% | 15,810 | +0.3% | 0.63% | -0.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,790,000 | +19.4% | 41,619 | +13.4% | 0.62% | +4.8% |
| GOOGL | ALPHABET INCcap stk cl a | $1,743,000 | +4.7% | 1,790 | 0.0% | 0.60% | -8.0% | |
| V | Buy | VISA INC | $1,724,000 | +37.4% | 16,384 | +22.4% | 0.59% | +20.5% |
| CP | CANADIAN PAC RY LTD | $1,715,000 | +4.3% | 10,235 | 0.0% | 0.59% | -8.5% | |
| TSG | New | STARS GROUP INC | $1,690,000 | – | 82,920 | +100.0% | 0.58% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,638,000 | +50.0% | 18,000 | +43.6% | 0.56% | +31.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,616,000 | +7.9% | 27,350 | 0.0% | 0.56% | -5.3% | |
| OSB | Buy | NORBORD INC | $1,605,000 | +22.9% | 42,257 | +0.6% | 0.55% | +7.8% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $1,578,000 | -37.4% | 33,540 | -38.0% | 0.54% | -45.0% |
| NOA | NORTH AMERN ENERGY PARTNERS | $1,571,000 | -1.9% | 368,800 | 0.0% | 0.54% | -14.0% | |
| INTC | INTEL CORP | $1,535,000 | +12.9% | 40,310 | 0.0% | 0.53% | -0.9% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,500,000 | +199.4% | 15,000 | +200.0% | 0.52% | +163.3% |
| DIS | Buy | DISNEY WALT CO | $1,492,000 | -6.6% | 15,133 | +0.7% | 0.51% | -18.1% |
| WBC | WABCO HLDGS INC | $1,490,000 | +16.0% | 10,070 | 0.0% | 0.51% | +2.0% | |
| BOX | Buy | BOX INCcl a | $1,449,000 | +15.1% | 75,000 | +8.7% | 0.50% | +0.8% |
| PPG | Buy | PPG INDS INC | $1,413,000 | +28.5% | 13,000 | +30.0% | 0.49% | +12.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,399,000 | -50.9% | 12,800 | -54.0% | 0.48% | -56.9% |
| HSKA | HESKA CORP | $1,321,000 | -13.7% | 15,000 | 0.0% | 0.45% | -24.3% | |
| STN | Buy | STANTEC INC | $1,268,000 | +17.0% | 45,800 | +6.3% | 0.44% | +2.6% |
| CIGI | New | COLLIERS INTL GROUP INC | $1,237,000 | – | 25,000 | +100.0% | 0.43% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,192,000 | +4.8% | 46,100 | 0.0% | 0.41% | -8.1% | |
| AMZN | Buy | AMAZON COM INC | $1,130,000 | +21.0% | 1,175 | +21.8% | 0.39% | +6.3% |
| HEI | HEICO CORP NEW | $1,123,000 | +25.1% | 12,500 | 0.0% | 0.39% | +9.7% | |
| RTN | RAYTHEON CO | $1,119,000 | +15.5% | 6,000 | 0.0% | 0.38% | +1.3% | |
| PI | New | IMPINJ INC | $1,082,000 | – | 26,000 | +100.0% | 0.37% | – |
| POOL | New | POOL CORPORATION | $1,082,000 | – | 10,000 | +100.0% | 0.37% | – |
| EVA | ENVIVA PARTNERS LP | $1,079,000 | +7.5% | 36,500 | 0.0% | 0.37% | -5.8% | |
| MCK | MCKESSON CORP | $1,075,000 | -6.7% | 7,000 | 0.0% | 0.37% | -18.1% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,054,000 | +17.2% | 9,000 | +28.6% | 0.36% | +3.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,031,000 | +60.1% | 7,305 | +37.7% | 0.36% | +40.3% |
| SLF | Sell | SUN LIFE FINL INC | $1,023,000 | -47.6% | 25,749 | -52.9% | 0.35% | -54.0% |
| AIG | New | AMERICAN INTL GROUP INC | $1,019,000 | – | 16,600 | +100.0% | 0.35% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $982,000 | – | 40,000 | +100.0% | 0.34% | – |
| LEG | New | LEGGETT & PLATT INC | $959,000 | – | 20,100 | +100.0% | 0.33% | – |
| DDS | Buy | DILLARDS INCcl a | $947,000 | +118.7% | 16,890 | +125.2% | 0.33% | +91.8% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $935,000 | – | 20,000 | +100.0% | 0.32% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $927,000 | – | 22,000 | +100.0% | 0.32% | – |
| MANU | MANCHESTER UTD PLC NEWord cl a | $918,000 | +10.7% | 51,010 | 0.0% | 0.32% | -2.8% | |
| BLK | New | BLACKROCK INC | $894,000 | – | 2,000 | +100.0% | 0.31% | – |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $879,000 | -0.1% | 55,000 | 0.0% | 0.30% | -12.5% | |
| SUI | SUN CMNTYS INC | $857,000 | -2.3% | 10,000 | 0.0% | 0.30% | -14.2% | |
| XPO | New | XPO LOGISTICS INC | $847,000 | – | 1,250 | +100.0% | 0.29% | – |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $837,000 | +0.4% | 20,000 | 0.0% | 0.29% | -11.9% | |
| PFE | Sell | PFIZER INC | $838,000 | -42.6% | 23,480 | -46.0% | 0.29% | -49.7% |
| SRCL | Sell | STERICYCLE INC | $831,000 | -19.9% | 11,600 | -14.7% | 0.29% | -29.7% |
| BEL | BELMOND LTDcl a | $819,000 | +2.6% | 60,000 | 0.0% | 0.28% | -9.9% | |
| ALB | New | ALBEMARLE CORP | $818,000 | – | 6,000 | +100.0% | 0.28% | – |
| BFB | BROWN FORMAN CORPcl b | $814,000 | +11.7% | 15,000 | 0.0% | 0.28% | -2.1% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $768,000 | – | 55,000 | +100.0% | 0.26% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $756,000 | +5.7% | 12,960 | 0.0% | 0.26% | -7.1% | |
| EPC | EDGEWELL PERS CARE CO | $731,000 | -4.3% | 10,050 | 0.0% | 0.25% | -16.3% | |
| LMT | LOCKHEED MARTIN CORP | $698,000 | +11.7% | 2,250 | 0.0% | 0.24% | -2.0% | |
| WCC | WESCO INTL INC | $699,000 | +1.6% | 12,000 | 0.0% | 0.24% | -11.1% | |
| DOOR | Sell | MASONITE INTL CORP NEW | $692,000 | -10.6% | 10,000 | -2.4% | 0.24% | -21.5% |
| LVS | LAS VEGAS SANDS CORP | $674,000 | +0.4% | 10,500 | 0.0% | 0.23% | -11.8% | |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $649,000 | +64.7% | 3,030 | +51.5% | 0.22% | +44.8% |
| CHDN | CHURCHILL DOWNS INC | $633,000 | +12.4% | 3,070 | 0.0% | 0.22% | -1.4% | |
| THO | Buy | THOR INDS INC | $630,000 | +32.1% | 5,000 | +9.6% | 0.22% | +16.0% |
| EMR | EMERSON ELEC CO | $628,000 | +5.4% | 10,000 | 0.0% | 0.22% | -7.7% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $619,000 | +43.0% | 4,000 | +33.3% | 0.21% | +25.3% |
| GGG | GRACO INC | $618,000 | +13.2% | 5,000 | 0.0% | 0.21% | -0.5% | |
| CLS | New | CELESTICA INC | $617,000 | – | 50,000 | +100.0% | 0.21% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $613,000 | +67.0% | 6,000 | +20.0% | 0.21% | +46.5% |
| WYNN | WYNN RESORTS LTD | $596,000 | +11.2% | 4,000 | 0.0% | 0.20% | -2.4% | |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $591,000 | – | 20,000 | +100.0% | 0.20% | – |
| PSQ | New | PROSHARES TRshort qqq new | $572,000 | – | 15,000 | +100.0% | 0.20% | – |
| EVRI | Sell | EVERI HLDGS INC | $569,000 | -29.0% | 75,000 | -31.8% | 0.20% | -37.6% |
| FRAC | New | KEANE GROUP INC | $567,000 | – | 34,000 | +100.0% | 0.20% | – |
| SLB | Buy | SCHLUMBERGER LTD | $520,000 | +87.7% | 7,450 | +77.4% | 0.18% | +64.2% |
| HAL | Buy | HALLIBURTON CO | $516,000 | +89.0% | 11,200 | +75.0% | 0.18% | +66.4% |
| HAS | New | HASBRO INC | $488,000 | – | 5,000 | +100.0% | 0.17% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $482,000 | – | 7,500 | +100.0% | 0.17% | – |
| MTB | Sell | M & T BK CORP | $463,000 | -23.8% | 2,877 | -23.4% | 0.16% | -33.2% |
| XLNX | XILINX INC | $460,000 | +10.0% | 6,500 | 0.0% | 0.16% | -3.7% | |
| FDX | FEDEX CORP | $451,000 | +3.7% | 2,000 | 0.0% | 0.16% | -9.4% | |
| MGA | Sell | MAGNA INTL INC | $449,000 | -72.2% | 8,436 | -75.8% | 0.15% | -75.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $446,000 | +17.1% | 12,762 | -2.1% | 0.15% | +2.7% |
| AMH | AMERICAN HOMES 4 RENTcl a | $434,000 | -3.8% | 20,000 | 0.0% | 0.15% | -15.8% | |
| WMT | Buy | WAL-MART STORES INC | $391,000 | +7.7% | 5,000 | +4.2% | 0.14% | -4.9% |
| IDXX | Buy | IDEXX LABS INC | $389,000 | +60.7% | 2,500 | +66.7% | 0.13% | +41.1% |
| SSYS | New | STRATASYS LTD | $370,000 | – | 16,000 | +100.0% | 0.13% | – |
| NKE | NIKE INCcl b | $365,000 | -12.0% | 7,037 | 0.0% | 0.13% | -22.7% | |
| OEC | New | ORION ENGINEERED CARBONS S A | $361,000 | – | 16,070 | +100.0% | 0.12% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $338,000 | +18.6% | 6,571 | +8.6% | 0.12% | +3.6% |
| MGM | MGM RESORTS INTERNATIONAL | $326,000 | +4.2% | 10,000 | 0.0% | 0.11% | -8.9% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $323,000 | -6.4% | 5,000 | -16.7% | 0.11% | -17.8% |
| MHK | Buy | MOHAWK INDS INC | $297,000 | +11.7% | 1,200 | +9.1% | 0.10% | -1.9% |
| NTGR | New | NETGEAR INC | $286,000 | – | 6,000 | +100.0% | 0.10% | – |
| IVZ | INVESCO LTD | $266,000 | -0.4% | 7,600 | 0.0% | 0.09% | -12.4% | |
| RPD | RAPID7 INC | $264,000 | +4.8% | 15,000 | 0.0% | 0.09% | -8.1% | |
| WTTR | New | SELECT ENERGY SVCS INC | $252,000 | – | 15,859 | +100.0% | 0.09% | – |
| CERN | CERNER CORP | $250,000 | +7.3% | 3,500 | 0.0% | 0.09% | -5.5% | |
| EXD | EATON VANCE TAX ADV BD OPT S | $243,000 | 0.0% | 21,340 | 0.0% | 0.08% | -11.6% | |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $242,000 | +1.3% | 25,125 | +0.5% | 0.08% | -11.7% |
| MON | MONSANTO CO NEW | $240,000 | +1.3% | 2,000 | 0.0% | 0.08% | -10.8% | |
| YUM | YUM BRANDS INC | $231,000 | -0.4% | 3,140 | 0.0% | 0.08% | -13.2% | |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $215,000 | – | 1,000 | +100.0% | 0.07% | – |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $212,000 | +5.5% | 9,229 | 0.0% | 0.07% | -7.6% | |
| TRP | Sell | TRANSCANADA CORP | $211,000 | -90.0% | 4,277 | -90.3% | 0.07% | -91.2% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $207,000 | 0.0% | 6,414 | 0.0% | 0.07% | -12.3% | |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $190,000 | – | 20,000 | +100.0% | 0.06% | – |
| FEYE | New | FIREEYE INC | $168,000 | – | 10,000 | +100.0% | 0.06% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $162,000 | -31.4% | 10,860 | -35.6% | 0.06% | -39.8% |
| PUMP | New | PROPETRO HLDG CORP | $143,000 | – | 10,000 | +100.0% | 0.05% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $88,000 | -20.7% | 13,900 | -20.9% | 0.03% | -31.8% |
| EMKR | EMCORE CORP | $82,000 | -23.4% | 10,000 | 0.0% | 0.03% | -33.3% | |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $64,000 | -58.7% | 19,800 | -67.4% | 0.02% | -63.9% |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $12,000 | -14.3% | 25,000 | 0.0% | 0.00% | -20.0% | |
| PGHEF | PENGROWTH ENERGY CORP | $11,000 | +22.2% | 11,200 | 0.0% | 0.00% | 0.0% | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -20,130 | -100.0% | -0.05% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -10,000 | -100.0% | -0.07% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -6,112 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,595 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,700 | -100.0% | -0.10% | – |
| EQT | Exit | EQT CORP | $0 | – | -5,000 | -100.0% | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,000 | -100.0% | -0.14% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -5,000 | -100.0% | -0.14% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -6,000 | -100.0% | -0.18% | – |
| M | Exit | MACYS INC | $0 | – | -20,200 | -100.0% | -0.18% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -15,000 | -100.0% | -0.21% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -20,700 | -100.0% | -0.27% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -20,900 | -100.0% | -0.27% | – |
| AVT | Exit | AVNET INC | $0 | – | -18,000 | -100.0% | -0.27% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -20,000 | -100.0% | -0.30% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -27,900 | -100.0% | -0.34% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -7,000 | -100.0% | -0.36% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -15,000 | -100.0% | -0.37% | – |
| T | Exit | AT&T INC | $0 | – | -26,945 | -100.0% | -0.40% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -12,150 | -100.0% | -0.44% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -41,995 | -100.0% | -0.44% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -20,000 | -100.0% | -0.47% | – |
| AYA | Exit | AMAYA INC | $0 | – | -67,220 | -100.0% | -0.47% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -10,200 | -100.0% | -0.47% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -40,100 | -100.0% | -0.50% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -16,000 | -100.0% | -0.52% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -25,130 | -100.0% | -0.52% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -55,400 | -100.0% | -0.73% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -42,200 | -100.0% | -0.74% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -62,850 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-27
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.