$164 Million is the total value of K.J. Harrison & Partners Inc's 130 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,294,000 | -42.5% | 46,238 | -17.7% | 4.46% | +36.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,553,000 | -23.4% | 43,033 | -18.0% | 3.39% | +81.9% |
| BCE | Sell | BCE INC | $5,279,000 | -18.9% | 133,601 | -16.9% | 3.23% | +92.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,790,000 | -3.9% | 23,459 | +0.8% | 2.93% | +128.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,630,000 | -17.5% | 4,471 | -4.9% | 2.83% | +96.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,590,000 | -4.4% | 15 | 0.0% | 2.80% | +127.3% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $4,504,000 | -9.5% | 130,388 | +4.5% | 2.75% | +115.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $4,392,000 | -13.8% | 30,971 | -13.9% | 2.68% | +104.9% |
| MSFT | Sell | MICROSOFT CORP | $4,373,000 | -58.0% | 43,055 | -52.7% | 2.67% | -0.1% |
| DIS | Sell | DISNEY WALT CO | $4,180,000 | -43.3% | 38,123 | -39.5% | 2.55% | +34.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,116,000 | -46.7% | 82,783 | -34.9% | 2.52% | +26.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,054,000 | +4.9% | 31,762 | +23.0% | 2.48% | +149.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,865,000 | -9.9% | 15,464 | +4.7% | 2.36% | +114.1% |
| BDX | Sell | BECTON DICKINSON & CO | $3,605,000 | -42.4% | 16,000 | -33.3% | 2.20% | +36.8% |
| SPGI | Sell | S&P GLOBAL INC | $3,467,000 | -13.1% | 20,400 | -0.1% | 2.12% | +106.4% |
| TCX | TUCOWS INC | $3,371,000 | +7.7% | 56,127 | 0.0% | 2.06% | +156.2% | |
| TU | Buy | TELUS CORP | $3,338,000 | +35.0% | 100,677 | +50.0% | 2.04% | +220.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,077,000 | -12.4% | 2,945 | +1.2% | 1.88% | +108.2% |
| NOA | Buy | NORTH AMERICAN CONST | $2,873,000 | -1.8% | 322,700 | +7.5% | 1.76% | +133.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,755,000 | -49.9% | 40,244 | -41.4% | 1.68% | +19.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,685,000 | -26.7% | 12,000 | -20.0% | 1.64% | +74.4% |
| BCO | Sell | BRINKS CO | $2,605,000 | -13.7% | 40,300 | -6.9% | 1.59% | +105.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,395,000 | -75.1% | 24,539 | -71.2% | 1.46% | -40.9% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $2,075,000 | -45.7% | 27,854 | -31.8% | 1.27% | +29.1% |
| CVS | Buy | CVS HEALTH CORP | $2,015,000 | +36.3% | 30,758 | +63.8% | 1.23% | +223.9% |
| BMO | Sell | BANK MONTREAL QUE | $1,986,000 | -38.9% | 30,392 | -22.9% | 1.21% | +45.1% |
| BNS | Sell | BANK N S HALIFAX | $1,984,000 | -73.3% | 39,788 | -68.1% | 1.21% | -36.5% |
| CCI | CROWN CASTLE INTL CORP NEW | $1,955,000 | -2.4% | 18,000 | 0.0% | 1.20% | +132.0% | |
| KAR | Sell | KAR AUCTION SVCS INC | $1,923,000 | -53.0% | 40,300 | -41.2% | 1.18% | +11.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,901,000 | -16.3% | 11,380 | +12.3% | 1.16% | +99.0% |
| INTC | INTEL CORP | $1,850,000 | -0.8% | 39,410 | 0.0% | 1.13% | +135.9% | |
| MCD | Sell | MCDONALDS CORP | $1,829,000 | -53.1% | 10,300 | -55.8% | 1.12% | +11.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,819,000 | -59.8% | 7,300 | -57.1% | 1.11% | -4.5% |
| AMZN | Sell | AMAZON COM INC | $1,787,000 | -49.9% | 1,190 | -33.1% | 1.09% | +19.2% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,696,000 | -17.7% | 27,350 | 0.0% | 1.04% | +95.5% | |
| MS | Buy | MORGAN STANLEY | $1,586,000 | +11.7% | 40,000 | +31.1% | 0.97% | +165.5% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $1,378,000 | -63.1% | 37,500 | -37.7% | 0.84% | -12.3% |
| ENB | Sell | ENBRIDGE INC | $1,348,000 | -50.2% | 43,370 | -48.3% | 0.82% | +18.4% |
| V | Sell | VISA INC | $1,304,000 | -63.6% | 9,884 | -58.6% | 0.80% | -13.6% |
| TSG | Sell | STARS GROUP INC | $1,290,000 | -41.7% | 78,120 | -12.4% | 0.79% | +38.5% |
| BAC | Sell | BANK AMER CORP | $1,184,000 | -40.1% | 48,069 | -28.3% | 0.72% | +42.3% |
| WMT | Sell | WALMART INC | $1,176,000 | -14.0% | 12,630 | -13.3% | 0.72% | +104.3% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $1,107,000 | -46.2% | 175,183 | +0.9% | 0.68% | +27.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,107,000 | -48.8% | 30,000 | -38.8% | 0.68% | +21.6% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,098,000 | -13.6% | 46,100 | 0.0% | 0.67% | +105.2% | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $1,097,000 | -33.5% | 36,000 | 0.0% | 0.67% | +58.0% | |
| FB | Buy | FACEBOOK INCcl a | $1,082,000 | +46.0% | 8,252 | +83.1% | 0.66% | +247.9% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,071,000 | +11.9% | 59,164 | +20.3% | 0.65% | +165.9% |
| TWTR | Sell | TWITTER INC | $1,035,000 | -60.6% | 36,000 | -61.0% | 0.63% | -6.5% |
| PFE | Buy | PFIZER INC | $1,033,000 | -0.2% | 23,670 | +0.8% | 0.63% | +137.2% |
| CHDN | CHURCHILL DOWNS INC | $1,000,000 | -12.2% | 4,100 | 0.0% | 0.61% | +108.5% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $963,000 | -35.5% | 16,800 | -14.7% | 0.59% | +53.1% |
| CPRT | COPART INC | $956,000 | -7.3% | 20,000 | 0.0% | 0.58% | +120.4% | |
| HEI | Sell | HEICO CORP NEW | $930,000 | -65.1% | 12,000 | -58.3% | 0.57% | -17.1% |
| WFC | Sell | WELLS FARGO CO NEW | $903,000 | -87.3% | 19,593 | -85.6% | 0.55% | -69.9% |
| C | Buy | CITIGROUP INC | $901,000 | +273.9% | 17,312 | +416.3% | 0.55% | +788.7% |
| MANU | MANCHESTER UTD PLC NEWord cl a | $879,000 | -15.6% | 46,310 | 0.0% | 0.54% | +100.4% | |
| MTN | Sell | VAIL RESORTS INC | $843,000 | -49.6% | 4,000 | -34.4% | 0.52% | +19.8% |
| FDX | Sell | FEDEX CORP | $791,000 | -61.4% | 4,900 | -42.4% | 0.48% | -8.2% |
| LEN | New | LENNAR CORPcl a | $783,000 | – | 20,000 | +100.0% | 0.48% | – |
| TRP | Buy | TRANSCANADA CORP | $737,000 | +93.4% | 20,626 | +119.1% | 0.45% | +359.2% |
| IBB | ISHARES TRnasdaq biotech | $690,000 | -20.9% | 7,155 | 0.0% | 0.42% | +88.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $668,000 | -87.3% | 5,097 | -85.4% | 0.41% | -69.7% |
| RTN | Sell | RAYTHEON CO | $659,000 | -73.0% | 4,300 | -63.6% | 0.40% | -35.7% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $630,000 | -13.6% | 12,960 | 0.0% | 0.38% | +105.9% | |
| DHR | Sell | DANAHER CORP DEL | $619,000 | -80.4% | 6,000 | -79.3% | 0.38% | -53.3% |
| XLNX | Sell | XILINX INC | $596,000 | -44.9% | 7,000 | -48.1% | 0.36% | +30.9% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $593,000 | -80.2% | 195,399 | -58.5% | 0.36% | -53.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $589,000 | -76.5% | 2,250 | -69.0% | 0.36% | -44.2% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $575,000 | -14.3% | 2,148 | +0.9% | 0.35% | +102.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $505,000 | -76.5% | 6,000 | -75.5% | 0.31% | -44.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $491,000 | +29.2% | 6,500 | +62.5% | 0.30% | +206.1% |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $488,000 | -22.7% | 34,845 | 0.0% | 0.30% | +84.0% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $485,000 | -93.4% | 10,750 | -91.6% | 0.30% | -84.2% |
| MGA | Sell | MAGNA INTL INC | $466,000 | -31.4% | 10,273 | -20.6% | 0.28% | +62.9% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $463,000 | -0.6% | 4,589 | 0.0% | 0.28% | +135.8% | |
| COST | Sell | COSTCO WHSL CORP NEW | $455,000 | -79.0% | 2,235 | -75.8% | 0.28% | -50.2% |
| CGC | Buy | CANOPY GROWTH CORP | $453,000 | -42.7% | 16,902 | +3.8% | 0.28% | +36.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $444,000 | -6.3% | 6,500 | 0.0% | 0.27% | +122.1% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $441,000 | -7.5% | 17,031 | +8.1% | 0.27% | +118.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $404,000 | -91.4% | 8,200 | -90.5% | 0.25% | -79.7% |
| CNI | Buy | CANADIAN NATL RY CO | $401,000 | -7.2% | 5,417 | +12.5% | 0.24% | +120.7% |
| AGN | Sell | ALLERGAN PLC | $400,000 | -57.9% | 2,990 | -40.1% | 0.24% | 0.0% |
| DWDP | Sell | DOWDUPONT INC | $385,000 | -82.0% | 7,200 | -78.3% | 0.24% | -57.2% |
| IDXX | Sell | IDEXX LABS INC | $372,000 | -81.4% | 2,000 | -75.0% | 0.23% | -55.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $369,000 | -83.8% | 3,465 | -78.7% | 0.22% | -61.5% |
| UNP | Sell | UNION PAC CORP | $363,000 | -93.6% | 2,625 | -92.4% | 0.22% | -84.7% |
| ACN | ACCENTURE PLC IRELAND | $353,000 | -16.9% | 2,500 | 0.0% | 0.22% | +98.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $347,000 | -7.2% | 9,120 | 0.0% | 0.21% | +120.8% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $346,000 | -91.0% | 1,300 | -90.0% | 0.21% | -78.7% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $320,000 | – | 6,248 | +100.0% | 0.20% | – |
| AMT | AMERICAN TOWER CORP NEW | $316,000 | +8.6% | 2,000 | 0.0% | 0.19% | +157.3% | |
| MSCI | Sell | MSCI INC | $295,000 | -90.2% | 2,000 | -88.2% | 0.18% | -76.8% |
| HON | Sell | HONEYWELL INTL INC | $291,000 | -88.9% | 2,200 | -86.0% | 0.18% | -73.5% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $290,000 | +8.6% | 28,060 | 0.0% | 0.18% | +156.5% | |
| GM | Sell | GENERAL MTRS CO | $288,000 | -72.1% | 8,600 | -71.9% | 0.18% | -33.6% |
| AMLP | ALPS ETF TRalerian mlp | $264,000 | -18.3% | 30,230 | 0.0% | 0.16% | +94.0% | |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS I | $256,000 | -88.0% | 20,750 | -83.9% | 0.16% | -71.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $256,000 | -93.4% | 1,355 | -92.2% | 0.16% | -84.3% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $252,000 | – | 4,100 | +100.0% | 0.15% | – |
| ERF | New | ENERPLUS CORP | $251,000 | – | 32,300 | +100.0% | 0.15% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $246,000 | -72.8% | 18,045 | -42.8% | 0.15% | -35.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $239,000 | -90.9% | 2,000 | -88.9% | 0.15% | -78.5% |
| FLOT | New | ISHARES TRfltg rate nt etf | $229,000 | – | 4,550 | +100.0% | 0.14% | – |
| SLF | Sell | SUN LIFE FINL INC | $228,000 | -44.0% | 6,865 | -33.1% | 0.14% | +32.4% |
| USB | Sell | US BANCORP DEL | $221,000 | -85.5% | 4,825 | -83.2% | 0.14% | -65.5% |
| ZYME | Buy | ZYMEWORKS INC | $219,000 | +15.9% | 15,000 | +25.0% | 0.13% | +173.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $211,000 | – | 1,370 | +100.0% | 0.13% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $208,000 | +5.1% | 37,225 | 0.0% | 0.13% | +149.0% | |
| BK | BANK NEW YORK MELLON CORP | $207,000 | -7.6% | 4,400 | 0.0% | 0.13% | +117.2% | |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $207,000 | -62.1% | 5,200 | -60.6% | 0.13% | -10.0% |
| VLO | New | VALERO ENERGY CORP NEW | $206,000 | – | 2,750 | +100.0% | 0.13% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $201,000 | -91.7% | 1,250 | -88.9% | 0.12% | -80.3% |
| MO | Sell | ALTRIA GROUP INC | $200,000 | -92.8% | 4,052 | -91.2% | 0.12% | -82.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $200,000 | -93.8% | 3,000 | -92.4% | 0.12% | -85.3% |
| NVMM | New | NOVUME SOLUTIONS INC | $169,000 | – | 260,368 | +100.0% | 0.10% | – |
| ACMR | ACM RESEARCH INC | $163,000 | -1.8% | 15,000 | 0.0% | 0.10% | +132.6% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $149,000 | -19.0% | 10,265 | 0.0% | 0.09% | +93.6% | |
| FRAC | Sell | KEANE GROUP INC | $147,000 | -46.7% | 18,000 | -19.3% | 0.09% | +26.8% |
| FPAY | Buy | FLEXSHOPPER INC | $112,000 | +1144.4% | 146,616 | +1366.2% | 0.07% | +3300.0% |
| MIND | New | MITCHAM INDS INC | $104,000 | – | 40,698 | +100.0% | 0.06% | – |
| LEVB | New | LEVEL BRANDS INC | $89,000 | – | 28,703 | +100.0% | 0.05% | – |
| CZR | Sell | CAESARS ENTMT CORP | $76,000 | -97.2% | 11,200 | -95.7% | 0.05% | -93.3% |
| ACB | New | AURORA CANNABIS INC | $75,000 | – | 15,135 | +100.0% | 0.05% | – |
| OBE | OBSIDIAN ENERGY LTD | $66,000 | -60.2% | 177,270 | 0.0% | 0.04% | -7.0% | |
| FPAYW | New | FLEXSHOPPER INC*w exp 09/28/202 | $47,000 | – | 174,372 | +100.0% | 0.03% | – |
| BTEGF | BAYTEX ENERGY CORP | $36,000 | -39.0% | 20,400 | 0.0% | 0.02% | +46.7% | |
| SOLOW | Sell | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $33,000 | -57.1% | 72,974 | -64.1% | 0.02% | 0.0% |
| ACST | New | ACASTI PHARMA INCcl a new | $28,000 | – | 34,000 | +100.0% | 0.02% | – |
| GTE | GRAN TIERRA ENERGY INC | $22,000 | -43.6% | 10,200 | 0.0% | 0.01% | +30.0% | |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| EXD | Exit | EATON VANCE TAX ADV BD OPT S | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -163,471 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,330 | -100.0% | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,175 | -100.0% | -0.05% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -1,200 | -100.0% | -0.05% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -6,414 | -100.0% | -0.05% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,500 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,400 | -100.0% | -0.06% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,006 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,000 | -100.0% | -0.06% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -9,580 | -100.0% | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -5,000 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,000 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,000 | -100.0% | -0.07% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -6,040 | -100.0% | -0.07% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,500 | -100.0% | -0.07% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -8,720 | -100.0% | -0.07% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,000 | -100.0% | -0.08% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -4,150 | -100.0% | -0.08% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -11,440 | -100.0% | -0.10% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,100 | -100.0% | -0.11% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -8,000 | -100.0% | -0.11% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -21,000 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,805 | -100.0% | -0.12% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -8,080 | -100.0% | -0.12% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -17,500 | -100.0% | -0.12% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -10,415 | -100.0% | -0.13% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -9,500 | -100.0% | -0.14% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -5,000 | -100.0% | -0.15% | – |
| THO | Exit | THOR INDS INC | $0 | – | -7,000 | -100.0% | -0.15% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -20,000 | -100.0% | -0.16% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,600 | -100.0% | -0.16% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -9,100 | -100.0% | -0.18% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -10,000 | -100.0% | -0.20% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,000 | -100.0% | -0.20% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -12,000 | -100.0% | -0.21% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -3,000 | -100.0% | -0.21% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -5,000 | -100.0% | -0.21% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -12,000 | -100.0% | -0.22% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -7,000 | -100.0% | -0.23% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -14,730 | -100.0% | -0.23% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,000 | -100.0% | -0.23% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -10,045 | -100.0% | -0.23% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -5,000 | -100.0% | -0.25% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -12,037 | -100.0% | -0.26% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -20,300 | -100.0% | -0.27% | – |
| LCII | Exit | LCI INDS | $0 | – | -14,010 | -100.0% | -0.30% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -40,800 | -100.0% | -0.30% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -17,000 | -100.0% | -0.34% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -11,200 | -100.0% | -0.35% | – |
| GGG | Exit | GRACO INC | $0 | – | -30,000 | -100.0% | -0.36% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -12,200 | -100.0% | -0.37% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -10,600 | -100.0% | -0.38% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -30,000 | -100.0% | -0.39% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -19,200 | -100.0% | -0.41% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -9,220 | -100.0% | -0.42% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -30,000 | -100.0% | -0.44% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,180 | -100.0% | -0.44% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -45,900 | -100.0% | -0.48% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -16,000 | -100.0% | -0.48% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -16,700 | -100.0% | -0.53% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -64,074 | -100.0% | -0.56% | – |
| MMM | Exit | 3M CO | $0 | – | -10,425 | -100.0% | -0.56% | – |
| CSX | Exit | CSX CORP | $0 | – | -30,000 | -100.0% | -0.57% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -109,280 | -100.0% | -0.59% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -25,000 | -100.0% | -0.59% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -23,100 | -100.0% | -0.62% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -30,000 | -100.0% | -0.66% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -18,000 | -100.0% | -0.77% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -41,000 | -100.0% | -0.84% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -60,000 | -100.0% | -0.84% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -16,735 | -100.0% | -0.91% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -80,550 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-24
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.