$360 Million is the total value of K.J. Harrison & Partners Inc's 165 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1 3 yr treas bd | $31,569,000 | +33.5% | 372,190 | +33.4% | 8.78% | +16.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $17,885,000 | +34.4% | 125,000 | +24.8% | 4.97% | +17.4% |
| AAPL | Sell | APPLE INC | $10,660,000 | +5.7% | 47,595 | -6.6% | 2.96% | -7.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $9,201,000 | +19.9% | 185,805 | +3.8% | 2.56% | +4.7% |
| DIS | Buy | DISNEY WALT CO | $8,666,000 | +43.9% | 66,502 | +54.2% | 2.41% | +25.7% |
| BNS | Sell | BANK N S HALIFAX | $7,539,000 | -2.2% | 132,722 | -7.5% | 2.10% | -14.6% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $6,803,000 | +7.1% | 83,858 | +4.9% | 1.89% | -6.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,554,000 | +24.0% | 22,500 | +25.0% | 1.82% | +8.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $6,348,000 | -20.1% | 69,095 | -16.9% | 1.76% | -30.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,074,000 | +15.1% | 4,983 | +2.0% | 1.69% | +0.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $6,054,000 | -2.5% | 103,815 | -2.3% | 1.68% | -14.9% |
| BCE | Sell | BCE INC | $5,829,000 | +4.3% | 120,498 | -1.9% | 1.62% | -8.9% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $5,450,000 | +13.4% | 150,300 | +9.3% | 1.52% | -1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,721,000 | -5.5% | 22,697 | -3.1% | 1.31% | -17.4% |
| MSFT | Sell | MICROSOFT CORP | $4,709,000 | -7.0% | 33,872 | -10.4% | 1.31% | -18.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $4,553,000 | +5.8% | 32,750 | -0.8% | 1.27% | -7.6% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $4,447,000 | +6.2% | 166,500 | +1.6% | 1.24% | -7.2% |
| SPGI | Buy | S&P GLOBAL INC | $4,410,000 | +11.3% | 18,000 | +3.4% | 1.23% | -2.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $4,410,000 | -1.5% | 26,971 | +3.9% | 1.23% | -14.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,366,000 | -8.6% | 14 | -6.7% | 1.21% | -20.1% |
| MSCI | Buy | MSCI INC | $4,213,000 | +50.8% | 19,350 | +65.4% | 1.17% | +31.7% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $4,153,000 | -4.6% | 360,300 | -10.8% | 1.16% | -16.7% |
| ENB | Sell | ENBRIDGE INC | $3,876,000 | -8.1% | 110,427 | -5.5% | 1.08% | -19.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,863,000 | +73.3% | 32,822 | +64.7% | 1.07% | +51.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,823,000 | +9.4% | 3,131 | -3.0% | 1.06% | -4.5% |
| AMZN | Buy | AMAZON COM INC | $3,807,000 | -8.0% | 2,193 | +0.4% | 1.06% | -19.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,759,000 | +819.1% | 17,000 | +750.0% | 1.04% | +703.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,744,000 | +62.3% | 10,500 | +66.7% | 1.04% | +41.6% |
| TU | Sell | TELUS CORP | $3,735,000 | -6.9% | 104,930 | -3.3% | 1.04% | -18.7% |
| BDX | Buy | BECTON DICKINSON & CO | $3,736,000 | +3.7% | 14,770 | +3.3% | 1.04% | -9.5% |
| TRP | Sell | TC ENERGY CORP | $3,716,000 | +2.0% | 71,757 | -2.3% | 1.03% | -10.9% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $3,565,000 | +43.1% | 91,000 | +42.2% | 0.99% | +24.8% |
| DHR | Buy | DANAHER CORPORATION | $3,466,000 | +15.5% | 24,000 | +14.3% | 0.96% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,425,000 | +150.4% | 26,476 | +169.5% | 0.95% | +118.3% |
| SUI | New | SUN CMNTYS INC | $3,414,000 | – | 23,000 | +100.0% | 0.95% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $3,352,000 | +3.3% | 27,150 | -3.7% | 0.93% | -9.8% |
| BCO | Sell | BRINKS CO | $3,272,000 | -1.2% | 39,450 | -3.3% | 0.91% | -13.7% |
| IDXX | Buy | IDEXX LABS INC | $3,263,000 | +7.7% | 12,000 | +9.1% | 0.91% | -6.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,080,000 | -1.4% | 10,380 | -2.7% | 0.86% | -14.0% |
| V | Buy | VISA INC | $3,052,000 | +17.9% | 17,745 | +19.0% | 0.85% | +3.0% |
| BMO | Sell | BANK MONTREAL QUE | $3,021,000 | -8.9% | 41,005 | -6.6% | 0.84% | -20.5% |
| HEI | Buy | HEICO CORP NEW | $2,747,000 | +20.7% | 22,000 | +29.4% | 0.76% | +5.5% |
| TCX | TUCOWS INC | $2,519,000 | -11.2% | 46,507 | 0.0% | 0.70% | -22.6% | |
| WMT | Sell | WALMART INC | $2,473,000 | +5.4% | 20,840 | -1.8% | 0.69% | -7.9% |
| CVS | Sell | CVS HEALTH CORP | $2,463,000 | +0.5% | 39,058 | -13.1% | 0.68% | -12.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,418,000 | -13.8% | 11,126 | -3.3% | 0.67% | -24.7% |
| TWTR | Buy | TWITTER INC | $2,307,000 | +83.7% | 56,000 | +55.6% | 0.64% | +60.5% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $2,268,000 | -21.2% | 30,200 | -25.0% | 0.63% | -31.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,259,000 | +1.9% | 10,900 | -3.1% | 0.63% | -11.0% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $2,204,000 | – | 50,000 | +100.0% | 0.61% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,199,000 | – | 4,000 | +100.0% | 0.61% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,184,000 | -8.6% | 10,540 | -9.8% | 0.61% | -20.2% |
| COO | Buy | COOPER COS INC | $2,168,000 | +0.6% | 7,300 | +14.1% | 0.60% | -12.2% |
| ITB | Sell | ISHARES TRus home cons etf | $2,165,000 | -33.0% | 50,000 | -40.8% | 0.60% | -41.5% |
| ECL | Buy | ECOLAB INC | $2,149,000 | +20.9% | 10,850 | +20.6% | 0.60% | +5.7% |
| CTAS | CINTAS CORP | $2,145,000 | +13.0% | 8,000 | 0.0% | 0.60% | -1.3% | |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $2,082,000 | -3.3% | 25,227 | -7.9% | 0.58% | -15.6% |
| MTN | VAIL RESORTS INC | $2,062,000 | +2.0% | 9,060 | 0.0% | 0.57% | -11.0% | |
| MS | Sell | MORGAN STANLEY | $2,046,000 | -7.5% | 47,950 | -5.0% | 0.57% | -19.2% |
| INTC | INTEL CORP | $2,031,000 | +7.6% | 39,410 | 0.0% | 0.56% | -6.0% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,970,000 | +54.9% | 29,700 | +54.7% | 0.55% | +35.3% |
| WSO | New | WATSCO INC | $1,959,000 | – | 11,580 | +100.0% | 0.54% | – |
| DLTR | New | DOLLAR TREE INC | $1,959,000 | – | 17,160 | +100.0% | 0.54% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,915,000 | +18.6% | 41,200 | 0.0% | 0.53% | +3.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,904,000 | +6.7% | 11,797 | +9.3% | 0.53% | -6.9% |
| NKE | Sell | NIKE INCcl b | $1,817,000 | +6.4% | 19,347 | -4.9% | 0.50% | -7.2% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $1,817,000 | +3.5% | 32,500 | -3.6% | 0.50% | -9.7% |
| TREX | Buy | TREX CO INC | $1,809,000 | +152.3% | 19,900 | +99.0% | 0.50% | +120.6% |
| IAA | Sell | IAA INC | $1,805,000 | – | 43,250 | -2.3% | 0.50% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,787,000 | +41.9% | 17,250 | +56.8% | 0.50% | +23.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,716,000 | -19.7% | 21,310 | -22.1% | 0.48% | -29.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,690,000 | +218.3% | 31,940 | +184.2% | 0.47% | +178.1% |
| CPRT | Sell | COPART INC | $1,687,000 | +2.6% | 21,000 | -4.5% | 0.47% | -10.3% |
| MA | Buy | MASTERCARD INCcl a | $1,668,000 | +365.9% | 6,143 | +353.4% | 0.46% | +307.0% |
| SHV | New | ISHARES TRshort treas bd | $1,659,000 | – | 15,000 | +100.0% | 0.46% | – |
| SNBR | New | SLEEP NUMBER CORP | $1,653,000 | – | 40,000 | +100.0% | 0.46% | – |
| POOL | POOL CORPORATION | $1,614,000 | +5.6% | 8,000 | 0.0% | 0.45% | -7.8% | |
| QCOM | Sell | QUALCOMM INC | $1,495,000 | -21.4% | 19,600 | -21.6% | 0.42% | -31.4% |
| ATRO | Buy | ASTRONICS CORP | $1,469,000 | +82.7% | 50,000 | +150.0% | 0.41% | +59.4% |
| FTDR | Sell | FRONTDOOR INC | $1,457,000 | +6.6% | 30,000 | -4.5% | 0.40% | -6.9% |
| MCO | Sell | MOODYS CORP | $1,393,000 | +1.9% | 6,800 | -2.9% | 0.39% | -11.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,361,000 | -2.2% | 19,137 | -4.4% | 0.38% | -14.7% |
| PFE | Buy | PFIZER INC | $1,335,000 | +31.3% | 37,160 | +58.3% | 0.37% | +14.5% |
| FB | Sell | FACEBOOK INCcl a | $1,291,000 | -14.8% | 7,252 | -7.6% | 0.36% | -25.5% |
| TSG | New | STARS GROUP INC | $1,264,000 | – | 84,450 | +100.0% | 0.35% | – |
| ZTS | ZOETIS INCcl a | $1,246,000 | +9.8% | 10,000 | 0.0% | 0.35% | -4.2% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,232,000 | -3.1% | 44,000 | -4.6% | 0.34% | -15.3% |
| EDV | New | VANGUARD WORLD FDextended dur | $1,130,000 | – | 8,000 | +100.0% | 0.31% | – |
| FDS | New | FACTSET RESH SYS INC | $1,093,000 | – | 4,500 | +100.0% | 0.30% | – |
| GLD | Sell | SPDR GOLD TRUST | $1,085,000 | +3.9% | 7,810 | -0.4% | 0.30% | -9.0% |
| SLV | New | ISHARES SILVER TRUSTishares | $1,081,000 | – | 67,900 | +100.0% | 0.30% | – |
| LMT | LOCKHEED MARTIN CORP | $1,073,000 | +7.3% | 2,750 | 0.0% | 0.30% | -6.3% | |
| KAR | Sell | KAR AUCTION SVCS INC | $1,070,000 | -3.3% | 43,600 | -1.5% | 0.30% | -15.3% |
| RTN | RAYTHEON CO | $961,000 | +12.8% | 4,900 | 0.0% | 0.27% | -1.5% | |
| ACB | AURORA CANNABIS INC | $925,000 | -43.9% | 210,513 | 0.0% | 0.26% | -51.0% | |
| IPHI | INPHI CORP | $916,000 | +22.0% | 15,000 | 0.0% | 0.26% | +6.7% | |
| AJG | New | GALLAGHER ARTHUR J & CO | $896,000 | – | 10,000 | +100.0% | 0.25% | – |
| BAC | Sell | BANK AMER CORP | $806,000 | -28.9% | 27,640 | -29.3% | 0.22% | -38.0% |
| MANU | MANCHESTER UTD PLC NEWord cl a | $761,000 | -9.1% | 46,310 | 0.0% | 0.21% | -20.6% | |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $726,000 | – | 20,000 | +100.0% | 0.20% | – |
| BRO | New | BROWN & BROWN INC | $721,000 | – | 20,000 | +100.0% | 0.20% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $695,000 | -2.4% | 12,960 | 0.0% | 0.19% | -15.0% | |
| TSLA | Buy | TESLA INC | $677,000 | +114.2% | 2,812 | +99.2% | 0.19% | +86.1% |
| SONO | New | SONOS INC | $670,000 | – | 50,000 | +100.0% | 0.19% | – |
| TPX | New | TEMPUR SEALY INTL INC | $656,000 | – | 8,500 | +100.0% | 0.18% | – |
| EA | Sell | ELECTRONIC ARTS INC | $636,000 | -38.4% | 6,500 | -36.3% | 0.18% | -46.2% |
| VRSK | New | VERISK ANALYTICS INC | $633,000 | – | 4,000 | +100.0% | 0.18% | – |
| ULTA | New | ULTA BEAUTY INC | $627,000 | – | 2,500 | +100.0% | 0.17% | – |
| FDX | Sell | FEDEX CORP | $619,000 | -63.0% | 4,250 | -58.3% | 0.17% | -67.7% |
| WFC | WELLS FARGO CO NEW | $585,000 | +6.6% | 11,593 | 0.0% | 0.16% | -6.9% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $580,000 | +27.2% | 20,000 | +33.3% | 0.16% | +11.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $577,000 | – | 2,900 | +100.0% | 0.16% | – |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $573,000 | +17.4% | 14,100 | 0.0% | 0.16% | +2.6% | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $564,000 | -5.8% | 2,140 | 0.0% | 0.16% | -17.8% | |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $566,000 | – | 20,400 | +100.0% | 0.16% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $549,000 | +115.3% | 20,640 | +118.6% | 0.15% | +88.9% |
| COST | COSTCO WHSL CORP NEW | $529,000 | +9.1% | 1,835 | 0.0% | 0.15% | -4.5% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $520,000 | +0.6% | 4,150 | -8.8% | 0.14% | -12.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $507,000 | -14.1% | 10,000 | -23.1% | 0.14% | -25.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $502,000 | -28.2% | 42,513 | -31.1% | 0.14% | -37.2% |
| SNDL | New | SUNDIAL GROWERS INC | $479,000 | – | 99,900 | +100.0% | 0.13% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $457,000 | +14.0% | 5,000 | 0.0% | 0.13% | -0.8% | |
| WTTR | Sell | SELECT ENERGY SVCS INC | $456,000 | -27.2% | 52,683 | -2.2% | 0.13% | -36.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $450,000 | -4.7% | 14,263 | -5.7% | 0.12% | -16.7% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $417,000 | -34.1% | 24,100 | -39.9% | 0.12% | -42.6% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $412,000 | -71.1% | 96,496 | -77.6% | 0.12% | -74.7% |
| MGA | Sell | MAGNA INTL INC | $408,000 | -17.7% | 7,647 | -23.2% | 0.11% | -28.5% |
| ACN | ACCENTURE PLC IRELAND | $404,000 | +4.1% | 2,100 | 0.0% | 0.11% | -9.7% | |
| CNI | Sell | CANADIAN NATL RY CO | $379,000 | -58.5% | 4,217 | -57.3% | 0.10% | -63.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $377,000 | -89.5% | 7,748 | -88.5% | 0.10% | -90.8% |
| ALGN | ALIGN TECHNOLOGY INC | $362,000 | -33.8% | 2,000 | 0.0% | 0.10% | -42.0% | |
| HD | Sell | HOME DEPOT INC | $365,000 | -39.0% | 1,575 | -45.2% | 0.10% | -46.8% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $360,000 | +1.4% | 6,500 | 0.0% | 0.10% | -11.5% | |
| ESTC | New | ELASTIC N V | $354,000 | – | 4,300 | +100.0% | 0.10% | – |
| GM | GENERAL MTRS CO | $322,000 | -2.7% | 8,600 | 0.0% | 0.09% | -14.3% | |
| ERF | Sell | ENERPLUS CORP | $315,000 | -2.5% | 42,300 | -1.5% | 0.09% | -14.6% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $309,000 | +72.6% | 208,600 | +80.8% | 0.09% | +50.9% |
| NOK | New | NOKIA CORPsponsored adr | $304,000 | – | 60,000 | +100.0% | 0.08% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $292,000 | -5.2% | 7,242 | 0.0% | 0.08% | -17.3% | |
| AMLP | ALPS ETF TRalerian mlp | $287,000 | -7.1% | 31,388 | 0.0% | 0.08% | -18.4% | |
| PM | New | PHILIP MORRIS INTL INC | $289,000 | – | 3,800 | +100.0% | 0.08% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $288,000 | – | 1,654 | +100.0% | 0.08% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $282,000 | -85.0% | 14,334 | -84.5% | 0.08% | -87.0% |
| CGC | Sell | CANOPY GROWTH CORP | $280,000 | -58.9% | 12,201 | -27.7% | 0.08% | -64.1% |
| MWK | Buy | MOHAWK GROUP HLDGS INC | $261,000 | +7.9% | 33,322 | +11.1% | 0.07% | -5.2% |
| IWY | New | ISHARES TRrus tp200 gr etf | $262,000 | – | 3,011 | +100.0% | 0.07% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $252,000 | – | 4,750 | +100.0% | 0.07% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $252,000 | +6.8% | 6,414 | 0.0% | 0.07% | -6.7% | |
| ZYME | Sell | ZYMEWORKS INC | $246,000 | -62.7% | 10,000 | -66.7% | 0.07% | -67.6% |
| MHK | New | MOHAWK INDS INC | $241,000 | – | 1,940 | +100.0% | 0.07% | – |
| NTLA | INTELLIA THERAPEUTICS INC | $241,000 | -18.3% | 18,045 | 0.0% | 0.07% | -28.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $242,000 | +19.2% | 1,100 | 0.0% | 0.07% | +3.1% | |
| MO | Sell | ALTRIA GROUP INC | $237,000 | -84.1% | 5,800 | -81.6% | 0.07% | -86.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $226,000 | -25.9% | 1,197 | -26.7% | 0.06% | -35.1% |
| YUM | YUM BRANDS INC | $209,000 | +2.5% | 1,840 | 0.0% | 0.06% | -10.8% | |
| C | Sell | CITIGROUP INC | $204,000 | -38.2% | 2,957 | -37.2% | 0.06% | -45.7% |
| SLF | New | SUN LIFE FINL INC | $204,000 | – | 4,565 | +100.0% | 0.06% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $204,000 | -89.6% | 3,950 | -88.4% | 0.06% | -90.9% |
| HON | HONEYWELL INTL INC | $203,000 | -3.3% | 1,200 | 0.0% | 0.06% | -16.4% | |
| USAS | New | AMERICAS GOLD AND SILVER COR | $136,000 | – | 54,350 | +100.0% | 0.04% | – |
| ECA | ENCANA CORP | $135,000 | -11.2% | 29,535 | 0.0% | 0.04% | -20.8% | |
| FRAC | KEANE GROUP INC | $109,000 | -9.9% | 18,000 | 0.0% | 0.03% | -23.1% | |
| FPAYW | Sell | FLEXSHOPPER INC*w exp 09/28/202 | $53,000 | -5.4% | 109,642 | -41.8% | 0.02% | -16.7% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $50,000 | -47.9% | 40,200 | -33.2% | 0.01% | -54.8% |
| FPAY | FLEXSHOPPER INC | $41,000 | +41.4% | 26,809 | 0.0% | 0.01% | +22.2% | |
| BTG | Exit | B2GOLD CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SOLOW | Exit | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $0 | – | -72,974 | -100.0% | -0.01% | – |
| CNTTQ | Exit | CANNTRUST HLDGS INC | $0 | – | -12,865 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -12,280 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -750 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,000 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,066 | -100.0% | -0.11% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,000 | -100.0% | -0.11% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -15,000 | -100.0% | -0.14% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -10,000 | -100.0% | -0.16% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,000 | -100.0% | -0.28% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -15,750 | -100.0% | -0.44% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -40,000 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-25
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.