$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.