$314 Million is the total value of K.J. Harrison & Partners Inc's 148 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 43.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | ISHARES TR20 yr tr bd etf | $13,303,000 | -4.5% | 100,165 | -9.1% | 4.24% | -12.8% |
| AAPL | Sell | APPLE INC | $10,087,000 | +2.8% | 50,965 | -1.3% | 3.21% | -6.1% |
| DIS | Sell | DISNEY WALT CO | $6,022,000 | +17.7% | 43,127 | -6.4% | 1.92% | +7.5% |
| BCE | Sell | BCE INC | $5,588,000 | -4.7% | 122,820 | -7.0% | 1.78% | -13.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,278,000 | -8.3% | 4,883 | -0.4% | 1.68% | -16.2% |
| MSFT | Sell | MICROSOFT CORP | $5,065,000 | +13.3% | 37,812 | -0.2% | 1.61% | +3.4% |
| TU | Sell | TELUS CORP | $4,012,000 | -0.2% | 108,532 | -0.1% | 1.28% | -8.8% |
| BMO | Sell | BANK MONTREAL QUE | $3,317,000 | +0.9% | 43,917 | -0.0% | 1.06% | -7.9% |
| BCO | Sell | BRINKS CO | $3,312,000 | -7.1% | 40,800 | -13.7% | 1.06% | -15.2% |
| CHDN | Sell | CHURCHILL DOWNS INC | $3,245,000 | +27.2% | 28,200 | -0.3% | 1.03% | +16.1% |
| ITB | Sell | ISHARES TRus home cons etf | $3,230,000 | -57.0% | 84,500 | -60.3% | 1.03% | -60.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,125,000 | -11.2% | 10,664 | -14.4% | 1.00% | -19.0% |
| TCX | Sell | TUCOWS INC | $2,838,000 | -37.7% | 46,507 | -17.1% | 0.90% | -43.1% |
| V | Sell | VISA INC | $2,588,000 | +9.2% | 14,912 | -1.8% | 0.82% | -0.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,390,000 | -14.0% | 11,680 | -19.3% | 0.76% | -21.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,229,000 | +3.7% | 19,934 | -6.1% | 0.71% | -5.3% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $2,153,000 | -0.5% | 27,377 | -0.0% | 0.69% | -9.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,785,000 | -7.6% | 10,797 | -10.7% | 0.57% | -15.7% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $1,755,000 | -3.4% | 33,700 | -13.4% | 0.56% | -11.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,614,000 | -17.9% | 41,200 | -14.2% | 0.51% | -25.1% |
| FB | Sell | FACEBOOK INCcl a | $1,515,000 | -43.7% | 7,852 | -51.4% | 0.48% | -48.7% |
| MO | Sell | ALTRIA GROUP INC | $1,492,000 | -18.8% | 31,500 | -1.6% | 0.48% | -25.9% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,426,000 | -14.6% | 431,399 | -16.3% | 0.45% | -22.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,368,000 | -18.7% | 9,825 | -18.3% | 0.44% | -25.7% |
| FTDR | Sell | FRONTDOOR INC | $1,367,000 | +16.4% | 31,400 | -7.9% | 0.44% | +6.4% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,106,000 | -52.5% | 44,250 | -2.4% | 0.35% | -56.7% |
| GLD | Sell | SPDR GOLD TRUST | $1,044,000 | -25.2% | 7,840 | -31.4% | 0.33% | -31.8% |
| EA | Sell | ELECTRONIC ARTS INC | $1,033,000 | -33.1% | 10,200 | -32.9% | 0.33% | -39.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $699,000 | -27.6% | 61,726 | -33.2% | 0.22% | -33.8% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $626,000 | -58.4% | 53,883 | -57.0% | 0.20% | -62.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $590,000 | -48.5% | 13,000 | -45.8% | 0.19% | -52.9% |
| WFC | Sell | WELLS FARGO CO NEW | $549,000 | -13.3% | 11,593 | -11.5% | 0.18% | -20.8% |
| MGA | Sell | MAGNA INTL INC | $496,000 | -1.4% | 9,961 | -3.5% | 0.16% | -9.7% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $488,000 | -12.5% | 14,100 | -19.4% | 0.16% | -20.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $485,000 | -10.4% | 1,835 | -17.9% | 0.15% | -18.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $472,000 | -82.0% | 15,133 | -81.3% | 0.15% | -83.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $388,000 | -11.8% | 2,100 | -16.0% | 0.12% | -19.0% |
| UNP | Sell | UNION PACIFIC CORP | $349,000 | -20.5% | 2,066 | -21.3% | 0.11% | -27.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $308,000 | -25.4% | 7,242 | -25.5% | 0.10% | -31.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $309,000 | -23.5% | 31,388 | -22.0% | 0.10% | -30.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $255,000 | -50.7% | 9,440 | -49.9% | 0.08% | -55.0% |
| FRAC | Sell | KEANE GROUP INC | $121,000 | -53.6% | 18,000 | -25.0% | 0.04% | -57.1% |
| BTG | Sell | B2GOLD CORP | $30,000 | -80.5% | 10,000 | -81.9% | 0.01% | -81.5% |
| FPAY | Sell | FLEXSHOPPER INC | $29,000 | -21.6% | 26,809 | -40.8% | 0.01% | -30.8% |
| IAG | Exit | IAMGOLD CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LEVB | Exit | LEVEL BRANDS INC | $0 | – | -33,604 | -100.0% | -0.05% | – |
| NVMM | Exit | NOVUME SOLUTIONS INC | $0 | – | -211,045 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -14,345 | -100.0% | -0.06% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -35,000 | -100.0% | -0.06% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -14,300 | -100.0% | -0.06% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,600 | -100.0% | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,400 | -100.0% | -0.08% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -4,752 | -100.0% | -0.08% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -8,000 | -100.0% | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,000 | -100.0% | -0.09% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,500 | -100.0% | -0.10% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -75,301 | -100.0% | -0.10% | – |
| PI | Exit | IMPINJ INC | $0 | – | -20,000 | -100.0% | -0.12% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -10,500 | -100.0% | -0.12% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -15,725 | -100.0% | -0.13% | – |
| LCII | Exit | LCI INDS | $0 | – | -4,981 | -100.0% | -0.13% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,425 | -100.0% | -0.15% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,990 | -100.0% | -0.15% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -20,000 | -100.0% | -0.20% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -6,455 | -100.0% | -0.25% | – |
| STT | Exit | STATE STR CORP | $0 | – | -11,600 | -100.0% | -0.27% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -115,000 | -100.0% | -0.35% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -32,750 | -100.0% | -0.36% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -56,300 | -100.0% | -0.37% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -16,200 | -100.0% | -0.37% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -20,000 | -100.0% | -0.42% | – |
| THO | Exit | THOR INDS INC | $0 | – | -20,500 | -100.0% | -0.45% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -96,920 | -100.0% | -0.59% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -36,050 | -100.0% | -0.62% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -70,000 | -100.0% | -1.10% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -75,822 | -100.0% | -1.19% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -288,000 | -100.0% | -3.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.