K.J. Harrison & Partners Inc - Q1 2019 holdings

$287 Million is the total value of K.J. Harrison & Partners Inc's 156 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 49.2% .

 Value Shares↓ Weighting
TLT NewISHARES TR20 yr tr bd etf$13,929,000110,165
+100.0%
4.86%
XHB NewSPDR SERIES TRUSTs&p homebuild$11,102,000288,000
+100.0%
3.87%
AAPL BuyAPPLE INC$9,809,000
+34.5%
51,638
+11.7%
3.42%
-23.2%
ITB NewISHARES TRus home cons etf$7,506,000213,000
+100.0%
2.62%
WCN NewWASTE CONNECTIONS INC$7,188,00081,150
+100.0%
2.51%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$6,365,000
+41.3%
152,420
+16.9%
2.22%
-19.3%
BCE SellBCE INC$5,866,000
+11.1%
132,113
-1.1%
2.05%
-36.6%
BNS BuyBANK N S HALIFAX$5,764,000
+190.5%
108,283
+172.1%
2.01%
+65.9%
GOOG BuyALPHABET INCcap stk cl c$5,753,000
+24.3%
4,903
+9.7%
2.01%
-29.1%
RY BuyROYAL BK CDA MONTREAL QUE$5,670,000
+105.8%
75,155
+86.7%
1.98%
+17.5%
TD BuyTORONTO DOMINION BK ONT$5,388,000
+30.9%
99,286
+19.9%
1.88%
-25.3%
DIS BuyDISNEY WALT CO$5,116,000
+22.4%
46,077
+20.9%
1.78%
-30.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$4,706,000
-1.8%
23,427
-0.1%
1.64%
-43.9%
NOA BuyNORTH AMERN CONSTR GROUP LTD$4,669,000
+62.5%
402,000
+24.6%
1.63%
-7.2%
TCX  TUCOWS INC$4,556,000
+35.2%
56,1270.0%1.59%
-22.9%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$4,518,000
-1.6%
150.0%1.58%
-43.8%
MSFT SellMICROSOFT CORP$4,471,000
+2.2%
37,906
-12.0%
1.56%
-41.6%
DEO SellDIAGEO P L Cspon adr new$4,249,000
-3.3%
25,971
-16.1%
1.48%
-44.8%
TU BuyTELUS CORP$4,019,000
+20.4%
108,594
+7.9%
1.40%
-31.3%
AMZN BuyAMAZON COM INC$3,873,000
+116.7%
2,175
+82.8%
1.35%
+23.7%
SPGI SellS&P GLOBAL INC$3,664,000
+5.7%
17,400
-14.7%
1.28%
-39.7%
BCO BuyBRINKS CO$3,567,000
+36.9%
47,300
+17.4%
1.24%
-21.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$3,558,000
+32.5%
13,000
+8.3%
1.24%
-24.4%
SPY SellSPDR S&P 500 ETF TRtr unit$3,521,000
-8.9%
12,464
-19.4%
1.23%
-48.0%
BDX SellBECTON DICKINSON & CO$3,446,000
-4.4%
13,800
-13.8%
1.20%
-45.4%
TRP BuyTRANSCANADA CORP$3,405,000
+362.0%
75,822
+267.6%
1.19%
+164.0%
BMO BuyBANK MONTREAL QUE$3,286,000
+65.5%
43,923
+44.5%
1.15%
-5.5%
GOOGL SellALPHABET INCcap stk cl a$3,191,000
+3.7%
2,711
-7.9%
1.11%
-40.8%
ENB BuyENBRIDGE INC$3,172,000
+135.3%
87,584
+101.9%
1.11%
+34.2%
FLS NewFLOWSERVE CORP$3,160,00070,000
+100.0%
1.10%
RCI BuyROGERS COMMUNICATIONS INCcl b$3,127,000
+877.2%
58,148
+830.7%
1.09%
+456.6%
UNH BuyUNITEDHEALTH GROUP INC$2,843,000
+56.3%
11,500
+57.5%
0.99%
-10.7%
GS BuyGOLDMAN SACHS GROUP INC$2,780,000
+46.2%
14,480
+27.2%
0.97%
-16.5%
FB BuyFACEBOOK INCcl a$2,692,000
+148.8%
16,152
+95.7%
0.94%
+42.1%
SU NewSUNCOR ENERGY INC NEW$2,625,00080,996
+100.0%
0.92%
CHDN BuyCHURCHILL DOWNS INC$2,552,000
+155.2%
28,275
+589.6%
0.89%
+45.7%
GDX NewVANECK VECTORS ETF TRgold miners etf$2,551,000113,800
+100.0%
0.89%
IDXX BuyIDEXX LABS INC$2,460,000
+561.3%
11,000
+450.0%
0.86%
+278.0%
BBU BuyBROOKFIELD BUSINESS PARTNERSunit ltd lp$2,437,000
+122.2%
61,500
+70.8%
0.85%
+26.9%
GDXJ NewVANECK VECTORS ETF TRjr gold miners e$2,377,00074,900
+100.0%
0.83%
V BuyVISA INC$2,371,000
+81.8%
15,179
+53.6%
0.83%
+3.8%
SHY NewISHARES TR1 3 yr treas bd$2,355,00028,000
+100.0%
0.82%
KAR BuyKAR AUCTION SVCS INC$2,327,000
+21.0%
45,350
+12.5%
0.81%
-30.9%
CCI  CROWN CASTLE INTL CORP NEW$2,304,000
+17.9%
18,0000.0%0.80%
-32.7%
DHR BuyDANAHER CORPORATION$2,244,000
+262.5%
17,000
+183.3%
0.78%
+107.1%
CM SellCDN IMPERIAL BK COMM TORONTO$2,164,000
+4.3%
27,387
-1.7%
0.76%
-40.5%
JPM SellJPMORGAN CHASE & CO$2,150,000
-10.2%
21,234
-13.5%
0.75%
-48.7%
INTC  INTEL CORP$2,116,000
+14.4%
39,4100.0%0.74%
-34.7%
CVS BuyCVS HEALTH CORP$2,101,000
+4.3%
38,958
+26.7%
0.73%
-40.5%
XLK  SELECT SECTOR SPDR TRtechnology$2,024,000
+19.3%
27,3500.0%0.71%
-31.9%
STZ BuyCONSTELLATION BRANDS INCcl a$1,972,000
+881.1%
11,250
+800.0%
0.69%
+459.3%
MTN BuyVAIL RESORTS INC$1,969,000
+133.6%
9,060
+126.5%
0.69%
+33.4%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,966,000
+77.6%
48,000
+60.0%
0.69%
+1.5%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,932,000
+189.2%
12,097
+137.3%
0.67%
+65.2%
MO BuyALTRIA GROUP INC$1,838,000
+819.0%
32,000
+689.7%
0.64%
+425.4%
SERV BuySERVICEMASTER GLOBAL HLDGS I$1,817,000
+31.9%
38,900
+3.7%
0.63%
-24.7%
ROP BuyROPER TECHNOLOGIES INC$1,812,000
+423.7%
5,300
+307.7%
0.63%
+199.5%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$1,790,000
+269.1%
28,100
+161.4%
0.62%
+110.8%
LEN BuyLENNAR CORPcl a$1,770,000
+126.1%
36,050
+80.2%
0.62%
+29.1%
MS BuyMORGAN STANLEY$1,751,000
+10.4%
41,500
+3.8%
0.61%
-36.9%
TSG BuySTARS GROUP INC$1,694,000
+31.3%
96,920
+24.1%
0.59%
-25.0%
JNJ SellJOHNSON & JOHNSON$1,682,000
-69.7%
12,033
-72.0%
0.59%
-82.7%
CPG BuyCRESCENT PT ENERGY CORP$1,670,000
+181.6%
515,399
+163.8%
0.58%
+61.0%
ACB BuyAURORA CANNABIS INC$1,637,000
+2082.7%
180,966
+1095.7%
0.57%
+1141.3%
EA NewELECTRONIC ARTS INC$1,545,00015,200
+100.0%
0.54%
WTTR SellSELECT ENERGY SVCS INC$1,505,000
+36.0%
125,183
-28.5%
0.52%
-22.3%
GLD NewSPDR GOLD TRUST$1,395,00011,430
+100.0%
0.49%
CIGI NewCOLLIERS INTL GROUP INC$1,349,00020,200
+100.0%
0.47%
CPRT BuyCOPART INC$1,333,000
+39.4%
22,000
+10.0%
0.46%
-20.4%
THO NewTHOR INDS INC$1,279,00020,500
+100.0%
0.45%
LYV BuyLIVE NATION ENTERTAINMENT IN$1,220,000
+202.0%
19,200
+134.1%
0.43%
+72.5%
HSIC NewHENRY SCHEIN INC$1,202,00020,000
+100.0%
0.42%
MSCI BuyMSCI INC$1,193,000
+304.4%
6,000
+200.0%
0.42%
+131.1%
TWTR  TWITTER INC$1,184,000
+14.4%
36,0000.0%0.41%
-34.7%
XLF  SELECT SECTOR SPDR TRsbi int-finl$1,185,000
+7.9%
46,1000.0%0.41%
-38.5%
FTDR NewFRONTDOOR INC$1,174,00034,100
+100.0%
0.41%
BMY NewBRISTOL MYERS SQUIBB CO$1,145,00024,000
+100.0%
0.40%
HEI  HEICO CORP NEW$1,138,000
+22.4%
12,0000.0%0.40%
-30.1%
WMT SellWALMART INC$1,134,000
-3.6%
11,630
-7.9%
0.40%
-44.9%
XLE SellSELECT SECTOR SPDR TRenergy$1,071,000
+11.2%
16,200
-3.6%
0.37%
-36.4%
SKY NewSKYLINE CHAMPION CORPORATION$1,070,00056,300
+100.0%
0.37%
WGO NewWINNEBAGO INDS INC$1,020,00032,750
+100.0%
0.36%
CTAS NewCINTAS CORP$1,011,0005,000
+100.0%
0.35%
ZTS NewZOETIS INCcl a$1,007,00010,000
+100.0%
0.35%
CZR BuyCAESARS ENTMT CORP$999,000
+1214.5%
115,000
+926.8%
0.35%
+656.5%
PFE SellPFIZER INC$997,000
-3.5%
23,480
-0.8%
0.35%
-44.8%
PHYS BuySPROTT PHYSICAL GOLD TRUSTunit$966,000
+233.1%
92,360
+229.2%
0.34%
+90.4%
RTN BuyRAYTHEON CO$892,000
+35.4%
4,900
+14.0%
0.31%
-22.8%
MANU  MANCHESTER UTD PLC NEWord cl a$890,000
+1.3%
46,3100.0%0.31%
-42.3%
POOL NewPOOL CORPORATION$825,0005,000
+100.0%
0.29%
LMT BuyLOCKHEED MARTIN CORP$825,000
+40.1%
2,750
+22.2%
0.29%
-20.0%
BAC SellBANK AMER CORP$802,000
-32.3%
29,069
-39.5%
0.28%
-61.3%
STT NewSTATE STR CORP$763,00011,600
+100.0%
0.27%
FDX SellFEDEX CORP$762,000
-3.7%
4,200
-14.3%
0.27%
-44.9%
CGC SellCANOPY GROWTH CORP$730,000
+61.1%
16,881
-0.1%
0.26%
-7.9%
IBB SellISHARES TRnasdaq biotech$722,000
+4.6%
6,455
-9.8%
0.25%
-40.3%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$695,000
+10.3%
12,9600.0%0.24%
-37.1%
SJR SellSHAW COMMUNICATIONS INCcl b conv$673,000
-37.2%
32,334
-45.3%
0.24%
-64.1%
WFC SellWELLS FARGO CO NEW$633,000
-29.9%
13,093
-33.2%
0.22%
-60.0%
MSGS SellMADISON SQUARE GARDEN CO NEWcl a$627,000
+9.0%
2,140
-0.4%
0.22%
-37.6%
PYPL  PAYPAL HLDGS INC$623,000
+23.4%
6,0000.0%0.22%
-29.8%
TREX NewTREX CO INC$615,00010,000
+100.0%
0.22%
LPSN NewLIVEPERSON INC$580,00020,000
+100.0%
0.20%
BEP BuyBROOKFIELD RENEWABLE PARTNERpartnership unit$558,000
+26.5%
17,492
+2.7%
0.20%
-27.5%
COST  COSTCO WHSL CORP NEW$541,000
+18.9%
2,2350.0%0.19%
-32.0%
CNQ NewCANADIAN NAT RES LTD$517,00018,840
+100.0%
0.18%
MGA BuyMAGNA INTL INC$503,000
+7.9%
10,325
+0.5%
0.18%
-38.6%
ATVI NewACTIVISION BLIZZARD INC$466,00010,240
+100.0%
0.16%
CNI SellCANADIAN NATL RY CO$442,000
+10.2%
4,933
-8.9%
0.15%
-37.1%
ACN  ACCENTURE PLC IRELAND$440,000
+24.6%
2,5000.0%0.15%
-29.2%
UNP  UNION PACIFIC CORP$439,000
+20.9%
2,6250.0%0.15%
-31.1%
AGN  ALLERGAN PLC$438,000
+9.5%
2,9900.0%0.15%
-37.3%
MHK NewMOHAWK INDS INC$432,0003,425
+100.0%
0.15%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$429,0004,550
+100.0%
0.15%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$413,000
+19.0%
9,725
+6.6%
0.14%
-32.1%
WBA  WALGREENS BOOTS ALLIANCE INC$411,000
-7.4%
6,5000.0%0.14%
-47.2%
AMLP BuyALPS ETF TRalerian mlp$404,000
+53.0%
40,230
+33.1%
0.14%
-12.4%
AMT  AMERICAN TOWER CORP NEW$394,000
+24.7%
2,0000.0%0.14%
-29.0%
LCII NewLCI INDS$383,0004,981
+100.0%
0.13%
XLNX SellXILINX INC$380,000
-36.2%
3,000
-57.1%
0.13%
-63.5%
CCS NewCENTURY CMNTYS INC$377,00015,725
+100.0%
0.13%
TSLA NewTESLA INC$367,0001,312
+100.0%
0.13%
ERF BuyENERPLUS CORP$355,000
+41.4%
42,300
+31.0%
0.12%
-19.0%
HCSG NewHEALTHCARE SVCS GRP INC$346,00010,500
+100.0%
0.12%
GOLD NewBARRICK GOLD CORPORATION$344,00025,100
+100.0%
0.12%
PI NewIMPINJ INC$335,00020,000
+100.0%
0.12%
MA  MASTERCARD INCcl a$319,000
+24.6%
1,3550.0%0.11%
-28.8%
GM  GENERAL MTRS CO$319,000
+10.8%
8,6000.0%0.11%
-36.9%
NTLA  INTELLIA THERAPEUTICS INC$308,000
+25.2%
18,0450.0%0.11%
-28.7%
MIND BuyMITCHAM INDS INC$296,000
+184.6%
75,301
+85.0%
0.10%
+60.9%
ALB NewALBEMARLE CORP$287,0003,500
+100.0%
0.10%
SWK  STANLEY BLACK & DECKER INC$272,000
+13.8%
2,0000.0%0.10%
-34.9%
C SellCITIGROUP INC$268,000
-70.3%
4,312
-75.1%
0.09%
-83.1%
PM  PHILIP MORRIS INTL INC$265,000
+32.5%
3,0000.0%0.09%
-24.6%
FRAC BuyKEANE GROUP INC$261,000
+77.6%
24,000
+33.3%
0.09%
+1.1%
CVET NewCOVETRUS INC$255,0008,000
+100.0%
0.09%
ZYME  ZYMEWORKS INC$249,000
+13.7%
15,0000.0%0.09%
-35.1%
QQQ  INVESCO QQQ TRunit ser 1$246,000
+16.6%
1,3700.0%0.09%
-33.3%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$232,0006,414
+100.0%
0.08%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$221,0004,752
+100.0%
0.08%
BK  BANK NEW YORK MELLON CORP$222,000
+7.2%
4,4000.0%0.08%
-38.9%
FBHS NewFORTUNE BRANDS HOME & SEC IN$219,0004,600
+100.0%
0.08%
EEX SellEMERALD EXPOSITIONS EVENTS I$182,000
-28.9%
14,300
-31.1%
0.06%
-59.6%
NIO NewNIO INCspon ads$178,00035,000
+100.0%
0.06%
IAU NewISHARES GOLD TRUSTishares$178,00014,345
+100.0%
0.06%
BTG NewB2GOLD CORP$154,00055,100
+100.0%
0.05%
NVMM SellNOVUME SOLUTIONS INC$148,000
-12.4%
211,045
-18.9%
0.05%
-49.5%
LEVB BuyLEVEL BRANDS INC$149,000
+67.4%
33,604
+17.1%
0.05%
-3.7%
GTE BuyGRAN TIERRA ENERGY INC$137,000
+522.7%
60,200
+490.2%
0.05%
+269.2%
BTEGF BuyBAYTEX ENERGY CORP$111,000
+208.3%
65,400
+220.6%
0.04%
+77.3%
CNTTQ NewCANNTRUST HLDGS INC$100,00012,865
+100.0%
0.04%
SOLOW  ELECTRAMECCANICA VEHS CORP*w exp 08/03/202$80,000
+142.4%
72,9740.0%0.03%
+40.0%
FPAYW BuyFLEXSHOPPER INC*w exp 09/28/202$51,000
+8.5%
181,872
+4.3%
0.02%
-37.9%
FPAY SellFLEXSHOPPER INC$37,000
-67.0%
45,294
-69.1%
0.01%
-80.9%
IAG NewIAMGOLD CORP$35,00010,000
+100.0%
0.01%
KGC NewKINROSS GOLD CORP$34,00010,000
+100.0%
0.01%
ACST ExitACASTI PHARMA INCcl a new$0-34,000
-100.0%
-0.02%
OBE ExitOBSIDIAN ENERGY LTD$0-177,270
-100.0%
-0.04%
DBC ExitINVESCO DB COMMDY INDX TRCKunit$0-10,265
-100.0%
-0.09%
ACMR ExitACM RESEARCH INC$0-15,000
-100.0%
-0.10%
OAK ExitOAKTREE CAP GROUP LLCunit cl a$0-5,200
-100.0%
-0.13%
VLO ExitVALERO ENERGY CORP NEW$0-2,750
-100.0%
-0.13%
PSLV ExitSPROTT PHYSICAL SILVER TRtr unit$0-37,225
-100.0%
-0.13%
USB ExitUS BANCORP DEL$0-4,825
-100.0%
-0.14%
SLF ExitSUN LIFE FINL INC$0-6,865
-100.0%
-0.14%
FLOT ExitISHARES TRfltg rate nt etf$0-4,550
-100.0%
-0.14%
OXY ExitOCCIDENTAL PETE CORP DEL$0-4,100
-100.0%
-0.15%
HON ExitHONEYWELL INTL INC$0-2,200
-100.0%
-0.18%
UTX ExitUNITED TECHNOLOGIES CORP$0-3,465
-100.0%
-0.22%
DWDP ExitDOWDUPONT INC$0-7,200
-100.0%
-0.24%
MINT ExitPIMCO ETF TRenhan shrt ma ac$0-4,589
-100.0%
-0.28%
GSG ExitISHARES S&P GSCI COMMODITY Iunit ben int$0-34,845
-100.0%
-0.30%
COF ExitCAPITAL ONE FINL CORP$0-6,500
-100.0%
-0.30%
MCD ExitMCDONALDS CORP$0-10,300
-100.0%
-1.12%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-31,762
-100.0%
-2.48%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-04-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 202310.4%
MICROSOFT CORP42Q3 20234.4%
TORONTO DOMINION BK ONT42Q3 20232.8%
ROYAL BK CDA SUSTAINABL42Q3 20233.3%
BERKSHIRE HATHAWAY INC DEL42Q3 20232.9%
JPMORGAN CHASE & CO42Q3 20233.4%
PFIZER INC42Q3 20233.1%
INTEL CORP42Q3 20233.3%
ENBRIDGE INC42Q3 20232.8%
WAL-MART STORES INC42Q3 20232.1%

View K.J. Harrison & Partners Inc's complete holdings history.

Latest significant ownerships (13-D/G)
K.J. Harrison & Partners Inc Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BriaCell Therapeutics Corp.September 13, 2021959,8706.2%

View K.J. Harrison & Partners Inc's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-02-02
13F-HR2023-10-31
13F-HR2023-07-21
13F-HR2023-04-25
13F-HR2023-01-25
13F-HR2022-10-21
13F-HR2022-07-27
13F-HR2022-04-21
13F-HR2022-01-26

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