$398 Million is the total value of K.J. Harrison & Partners Inc's 189 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,377,000 | +25.5% | 45,555 | -4.3% | 3.36% | +13.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $10,833,000 | -65.7% | 128,000 | -65.6% | 2.72% | -69.0% |
| DIS | Sell | DISNEY WALT CO | $8,641,000 | -0.3% | 59,747 | -10.2% | 2.17% | -10.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $8,134,000 | -11.6% | 162,615 | -12.5% | 2.04% | -20.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $7,897,000 | +16.1% | 99,660 | +18.8% | 1.98% | +4.8% |
| BNS | Buy | BANK N S HALIFAX | $7,705,000 | +2.2% | 136,203 | +2.6% | 1.94% | -7.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $7,389,000 | +22.1% | 131,547 | +26.7% | 1.86% | +10.2% |
| MSFT | Buy | MICROSOFT CORP | $6,909,000 | +46.7% | 43,812 | +29.3% | 1.74% | +32.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,370,000 | +4.9% | 4,764 | -4.4% | 1.60% | -5.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,367,000 | -2.9% | 19,600 | -12.9% | 1.60% | -12.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $6,232,000 | -65.2% | 46,000 | -63.2% | 1.56% | -68.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $6,208,000 | -2.2% | 68,250 | -1.2% | 1.56% | -11.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,199,000 | +65.6% | 17,500 | +66.7% | 1.56% | +49.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,865,000 | +51.8% | 42,072 | +28.2% | 1.47% | +37.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,541,000 | +17.4% | 24,464 | +7.8% | 1.39% | +5.9% |
| ITB | Buy | ISHARES TRus home cons etf | $5,464,000 | +152.4% | 123,000 | +146.0% | 1.37% | +127.9% |
| MSCI | Buy | MSCI INC | $5,461,000 | +29.6% | 21,150 | +9.3% | 1.37% | +17.0% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $5,272,000 | – | 90,500 | +100.0% | 1.32% | – |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $5,234,000 | +137.5% | 115,000 | +130.0% | 1.31% | +114.4% |
| SPGI | Buy | S&P GLOBAL INC | $5,199,000 | +17.9% | 19,040 | +5.8% | 1.30% | +6.4% |
| BCE | Sell | BCE INC | $5,094,000 | -12.6% | 109,794 | -8.9% | 1.28% | -21.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $4,896,000 | +11.0% | 29,071 | +7.8% | 1.23% | +0.2% |
| ENB | Buy | ENBRIDGE INC | $4,831,000 | +24.6% | 121,327 | +9.9% | 1.21% | +12.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,754,000 | +8.9% | 14 | 0.0% | 1.19% | -1.6% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,713,000 | – | 78,500 | +100.0% | 1.18% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $4,655,000 | +2.2% | 32,750 | 0.0% | 1.17% | -7.7% | |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $4,479,000 | – | 189,000 | +100.0% | 1.12% | – |
| IAA | Buy | IAA INC | $4,475,000 | +147.9% | 95,100 | +119.9% | 1.12% | +123.9% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $4,434,000 | +6.8% | 365,300 | +1.4% | 1.11% | -3.6% |
| AMZN | Buy | AMAZON COM INC | $4,407,000 | +15.8% | 2,385 | +8.8% | 1.11% | +4.5% |
| BDX | Buy | BECTON DICKINSON & CO | $4,371,000 | +17.0% | 16,070 | +8.8% | 1.10% | +5.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,353,000 | +121.0% | 60,900 | +105.1% | 1.09% | +99.5% |
| TWTR | Buy | TWITTER INC | $4,324,000 | +87.4% | 134,900 | +140.9% | 1.09% | +69.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,190,000 | +9.6% | 3,128 | -0.1% | 1.05% | -1.0% |
| TU | TELUS CORP | $4,069,000 | +8.9% | 104,930 | 0.0% | 1.02% | -1.6% | |
| AMT | AMERICAN TOWER CORP NEW | $3,907,000 | +3.9% | 17,000 | 0.0% | 0.98% | -6.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $3,839,000 | +12.1% | 26,316 | -0.6% | 0.96% | +1.3% |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $3,771,000 | +5.8% | 91,000 | 0.0% | 0.95% | -4.4% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $3,739,000 | +11.5% | 27,250 | +0.4% | 0.94% | +0.8% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $3,617,000 | +73.7% | 43,408 | +72.1% | 0.91% | +56.8% |
| IDXX | Buy | IDEXX LABS INC | $3,577,000 | +9.6% | 13,700 | +14.2% | 0.90% | -1.0% |
| BCO | BRINKS CO | $3,577,000 | +9.3% | 39,450 | 0.0% | 0.90% | -1.3% | |
| TRP | Sell | TC ENERGY CORP | $3,559,000 | -4.2% | 66,727 | -7.0% | 0.89% | -13.5% |
| CTAS | Buy | CINTAS CORP | $3,498,000 | +63.1% | 13,000 | +62.5% | 0.88% | +47.3% |
| HD | Buy | HOME DEPOT INC | $3,489,000 | +855.9% | 15,975 | +914.3% | 0.88% | +767.3% |
| DHR | Sell | DANAHER CORPORATION | $3,453,000 | -0.4% | 22,500 | -6.2% | 0.87% | -10.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,341,000 | +8.5% | 10,380 | 0.0% | 0.84% | -2.0% | |
| V | VISA INC | $3,334,000 | +9.2% | 17,745 | 0.0% | 0.84% | -1.4% | |
| HEI | Buy | HEICO CORP NEW | $3,310,000 | +20.5% | 29,000 | +31.8% | 0.83% | +8.8% |
| SUI | Sell | SUN CMNTYS INC | $3,302,000 | -3.3% | 22,000 | -4.3% | 0.83% | -12.6% |
| NKE | Buy | NIKE INCcl b | $3,277,000 | +80.4% | 32,347 | +67.2% | 0.82% | +63.0% |
| BMO | Sell | BANK MONTREAL QUE | $3,149,000 | +4.2% | 40,576 | -1.0% | 0.79% | -5.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,969,000 | +22.8% | 10,100 | -9.2% | 0.75% | +11.0% |
| CVS | Sell | CVS HEALTH CORP | $2,799,000 | +13.6% | 37,675 | -3.5% | 0.70% | +2.6% |
| TCX | Sell | TUCOWS INC | $2,664,000 | +5.8% | 43,127 | -7.3% | 0.67% | -4.4% |
| COO | Buy | COOPER COS INC | $2,635,000 | +21.5% | 8,200 | +12.3% | 0.66% | +9.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,611,000 | +54.5% | 43,940 | +37.6% | 0.66% | +39.6% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $2,505,000 | – | 28,000 | +100.0% | 0.63% | – |
| WMT | Sell | WALMART INC | $2,464,000 | -0.4% | 20,730 | -0.5% | 0.62% | -10.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $2,362,000 | +4.1% | 30,300 | +0.3% | 0.59% | -6.0% |
| INTC | INTEL CORP | $2,359,000 | +16.1% | 39,410 | 0.0% | 0.59% | +4.8% | |
| SHW | SHERWIN WILLIAMS CO | $2,334,000 | +6.1% | 4,000 | 0.0% | 0.59% | -4.1% | |
| BHC | New | BAUSCH HEALTH COS INC | $2,281,000 | – | 76,100 | +100.0% | 0.57% | – |
| UNP | New | UNION PACIFIC CORP | $2,261,000 | – | 12,505 | +100.0% | 0.57% | – |
| MTN | Buy | VAIL RESORTS INC | $2,194,000 | +6.4% | 9,150 | +1.0% | 0.55% | -3.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,182,000 | +14.6% | 12,797 | +8.5% | 0.55% | +3.6% |
| ECL | Buy | ECOLAB INC | $2,142,000 | -0.3% | 11,100 | +2.3% | 0.54% | -10.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,111,000 | -3.3% | 9,180 | -12.9% | 0.53% | -12.7% |
| MCO | Buy | MOODYS CORP | $2,089,000 | +50.0% | 8,800 | +29.4% | 0.52% | +35.7% |
| WSO | Sell | WATSCO INC | $2,063,000 | +5.3% | 11,450 | -1.1% | 0.52% | -5.0% |
| MS | Sell | MORGAN STANLEY | $2,017,000 | -1.4% | 39,450 | -17.7% | 0.51% | -11.1% |
| STNG | New | SCORPIO TANKERS INC | $1,971,000 | – | 50,100 | +100.0% | 0.50% | – |
| SNBR | SLEEP NUMBER CORP | $1,970,000 | +19.2% | 40,000 | 0.0% | 0.50% | +7.6% | |
| FDS | Buy | FACTSET RESH SYS INC | $1,959,000 | +79.2% | 7,300 | +62.2% | 0.49% | +61.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,954,000 | +13.9% | 21,310 | 0.0% | 0.49% | +2.9% | |
| CPRT | COPART INC | $1,910,000 | +13.2% | 21,000 | 0.0% | 0.48% | +2.3% | |
| PYPL | PAYPAL HLDGS INC | $1,866,000 | +4.4% | 17,250 | 0.0% | 0.47% | -5.6% | |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $1,852,000 | +1.9% | 47,900 | +47.4% | 0.46% | -7.9% |
| MA | Sell | MASTERCARD INCcl a | $1,823,000 | +9.3% | 6,105 | -0.6% | 0.46% | -1.3% |
| TREX | Buy | TREX CO INC | $1,798,000 | -0.6% | 20,000 | +0.5% | 0.45% | -10.3% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,792,000 | +146.8% | 50,000 | +150.0% | 0.45% | +122.8% |
| POOL | POOL CORPORATION | $1,699,000 | +5.3% | 8,000 | 0.0% | 0.43% | -4.9% | |
| SHV | ISHARES TRshort treas bd | $1,657,000 | -0.1% | 15,000 | 0.0% | 0.42% | -9.8% | |
| NTR | New | NUTRIEN LTD | $1,499,000 | – | 31,260 | +100.0% | 0.38% | – |
| FB | Sell | FACEBOOK INCcl a | $1,459,000 | +13.0% | 7,107 | -2.0% | 0.37% | +1.9% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,423,000 | +33.0% | 65,300 | +49.8% | 0.36% | +19.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,419,000 | +15.2% | 46,100 | +4.8% | 0.36% | +3.8% |
| ZTS | ZOETIS INCcl a | $1,323,000 | +6.2% | 10,000 | 0.0% | 0.33% | -4.0% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,301,000 | +125.5% | 6,300 | +117.2% | 0.33% | +104.4% |
| ATRO | Sell | ASTRONICS CORP | $1,258,000 | -14.4% | 45,000 | -10.0% | 0.32% | -22.5% |
| SONO | Buy | SONOS INC | $1,250,000 | +86.6% | 80,000 | +60.0% | 0.31% | +68.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,232,000 | -35.7% | 21,200 | -48.5% | 0.31% | -42.0% |
| BRO | Buy | BROWN & BROWN INC | $1,184,000 | +64.2% | 30,000 | +50.0% | 0.30% | +48.5% |
| TIP | New | ISHARES TRtips bd etf | $1,166,000 | – | 10,000 | +100.0% | 0.29% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,148,000 | – | 81,057 | +100.0% | 0.29% | – |
| GLD | Buy | SPDR GOLD TRUST | $1,136,000 | +4.7% | 7,950 | +1.8% | 0.28% | -5.6% |
| IPHI | INPHI CORP | $1,110,000 | +21.2% | 15,000 | 0.0% | 0.28% | +9.4% | |
| FUN | New | CEDAR FAIR L Pdepositry unit | $1,109,000 | – | 20,000 | +100.0% | 0.28% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $1,100,000 | – | 11,800 | +100.0% | 0.28% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,085,000 | – | 62,500 | +100.0% | 0.27% | – |
| RTN | RAYTHEON CO | $1,077,000 | +12.1% | 4,900 | 0.0% | 0.27% | +1.1% | |
| LMT | LOCKHEED MARTIN CORP | $1,071,000 | -0.2% | 2,750 | 0.0% | 0.27% | -9.7% | |
| GDXJ | Sell | VANECK VECTORS ETF TRUSTjr gold miners e | $1,071,000 | -80.3% | 25,350 | -83.1% | 0.27% | -82.3% |
| ANET | New | ARISTA NETWORKS INC | $1,017,000 | – | 5,000 | +100.0% | 0.26% | – |
| BAC | BANK AMER CORP | $973,000 | +20.7% | 27,640 | 0.0% | 0.24% | +8.9% | |
| AJG | GALLAGHER ARTHUR J & CO | $952,000 | +6.2% | 10,000 | 0.0% | 0.24% | -4.0% | |
| LULU | New | LULULEMON ATHLETICA INC | $927,000 | – | 4,000 | +100.0% | 0.23% | – |
| MANU | MANCHESTER UTD PLC NEWord cl a | $923,000 | +21.3% | 46,310 | 0.0% | 0.23% | +9.4% | |
| PFE | Sell | PFIZER INC | $920,000 | -31.1% | 23,480 | -36.8% | 0.23% | -37.7% |
| AMD | ADVANCED MICRO DEVICES INC | $917,000 | +58.1% | 20,000 | 0.0% | 0.23% | +42.9% | |
| ALB | New | ALBEMARLE CORP | $913,000 | – | 12,500 | +100.0% | 0.23% | – |
| TSLA | Sell | TESLA INC | $899,000 | +32.8% | 2,149 | -23.6% | 0.23% | +20.2% |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $880,000 | – | 17,290 | +100.0% | 0.22% | – |
| TILE | New | INTERFACE INC | $829,000 | – | 50,000 | +100.0% | 0.21% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $810,000 | +23.5% | 9,300 | +9.4% | 0.20% | +11.5% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $759,000 | +9.2% | 12,960 | 0.0% | 0.19% | -1.0% | |
| ROKU | New | ROKU INC | $736,000 | – | 5,500 | +100.0% | 0.18% | – |
| FDX | Buy | FEDEX CORP | $718,000 | +16.0% | 4,750 | +11.8% | 0.18% | +4.7% |
| EA | ELECTRONIC ARTS INC | $699,000 | +9.9% | 6,500 | 0.0% | 0.18% | -0.6% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $702,000 | +22.5% | 15,100 | +7.1% | 0.18% | +10.7% |
| WFC | Buy | WELLS FARGO CO NEW | $683,000 | +16.8% | 12,693 | +9.5% | 0.17% | +5.5% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $661,000 | -38.9% | 39,600 | -41.7% | 0.17% | -44.9% |
| BMY | BRISTOL MYERS SQUIBB CO | $642,000 | +26.6% | 10,000 | 0.0% | 0.16% | +14.2% | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $637,000 | +54.6% | 142,696 | +47.9% | 0.16% | +39.1% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $630,000 | – | 6,785 | +100.0% | 0.16% | – |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $630,000 | +11.7% | 2,140 | 0.0% | 0.16% | +0.6% | |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $620,000 | +9.5% | 21,000 | +2.9% | 0.16% | -0.6% |
| VRSK | VERISK ANALYTICS INC | $597,000 | -5.7% | 4,000 | 0.0% | 0.15% | -14.8% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $547,000 | +51.1% | 1,960 | -2.0% | 0.14% | +35.6% |
| COST | COSTCO WHSL CORP NEW | $539,000 | +1.9% | 1,835 | 0.0% | 0.14% | -8.2% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $534,000 | +18.7% | 16,263 | +14.0% | 0.13% | +7.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $526,000 | +1.2% | 4,300 | +3.6% | 0.13% | -9.0% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $518,000 | +3.2% | 42,513 | 0.0% | 0.13% | -7.1% | |
| WTTR | SELECT ENERGY SVCS INC | $489,000 | +7.2% | 52,683 | 0.0% | 0.12% | -3.1% | |
| ZYME | ZYMEWORKS INC | $455,000 | +85.0% | 10,000 | 0.0% | 0.11% | +67.6% | |
| GOLD | BARRICK GOLD CORPORATION | $448,000 | +7.4% | 24,100 | 0.0% | 0.11% | -3.4% | |
| UBER | New | UBER TECHNOLOGIES INC | $446,000 | – | 15,000 | +100.0% | 0.11% | – |
| ETSY | New | ETSY INC | $443,000 | – | 10,000 | +100.0% | 0.11% | – |
| ACN | ACCENTURE PLC IRELAND | $442,000 | +9.4% | 2,100 | 0.0% | 0.11% | -0.9% | |
| PBA | New | PEMBINA PIPELINE CORP | $428,000 | – | 11,521 | +100.0% | 0.11% | – |
| MGA | Buy | MAGNA INTL INC | $423,000 | +3.7% | 7,695 | +0.6% | 0.11% | -6.2% |
| BKNG | New | BOOKING HLDGS INC | $411,000 | – | 200 | +100.0% | 0.10% | – |
| AYX | New | ALTERYX INC | $400,000 | – | 4,000 | +100.0% | 0.10% | – |
| TWLO | New | TWILIO INCcl a | $393,000 | – | 4,000 | +100.0% | 0.10% | – |
| RCI | ROGERS COMMUNICATIONS INCcl b | $385,000 | +2.1% | 7,748 | 0.0% | 0.10% | -7.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $383,000 | +6.4% | 6,500 | 0.0% | 0.10% | -4.0% | |
| CNI | CANADIAN NATL RY CO | $382,000 | +0.8% | 4,217 | 0.0% | 0.10% | -8.6% | |
| IBN | New | ICICI BK LTDadr | $377,000 | – | 25,000 | +100.0% | 0.10% | – |
| C | Buy | CITIGROUP INC | $364,000 | +78.4% | 4,557 | +54.1% | 0.09% | +59.6% |
| HON | Buy | HONEYWELL INTL INC | $354,000 | +74.4% | 2,000 | +66.7% | 0.09% | +58.9% |
| INCY | New | INCYTE CORP | $349,000 | – | 4,000 | +100.0% | 0.09% | – |
| DLTR | Sell | DOLLAR TREE INC | $348,000 | -82.2% | 3,700 | -78.4% | 0.09% | -84.0% |
| CSX | New | CSX CORP | $333,000 | – | 4,600 | +100.0% | 0.08% | – |
| ULTA | Sell | ULTA BEAUTY INC | $329,000 | -47.5% | 1,300 | -48.0% | 0.08% | -52.3% |
| PM | PHILIP MORRIS INTL INC | $323,000 | +11.8% | 3,800 | 0.0% | 0.08% | +1.2% | |
| IWV | ISHARES TRrussell 3000 etf | $311,000 | +8.0% | 1,654 | 0.0% | 0.08% | -2.5% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $304,000 | -86.5% | 1,600 | -85.3% | 0.08% | -87.9% |
| GM | Sell | GENERAL MTRS CO | $293,000 | -9.0% | 8,000 | -7.0% | 0.07% | -17.8% |
| MO | ALTRIA GROUP INC | $289,000 | +21.9% | 5,800 | 0.0% | 0.07% | +10.6% | |
| ERF | Sell | ENERPLUS CORP | $292,000 | -7.3% | 41,000 | -3.1% | 0.07% | -17.0% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $291,000 | +3.2% | 14,334 | 0.0% | 0.07% | -6.4% | |
| IWR | New | ISHARES TRrus mid cap etf | $282,000 | – | 4,730 | +100.0% | 0.07% | – |
| CGC | Buy | CANOPY GROWTH CORP | $278,000 | -0.7% | 13,201 | +8.2% | 0.07% | -10.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $276,000 | +9.5% | 4,768 | +0.4% | 0.07% | -1.4% |
| ESTC | ELASTIC N V | $276,000 | -22.0% | 4,300 | 0.0% | 0.07% | -29.6% | |
| VVV | New | VALVOLINE INC | $274,000 | – | 12,800 | +100.0% | 0.07% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $272,000 | – | 6,000 | +100.0% | 0.07% | – |
| AMLP | ALPS ETF TRalerian mlp | $267,000 | -7.0% | 31,388 | 0.0% | 0.07% | -16.2% | |
| NTLA | INTELLIA THERAPEUTICS INC | $265,000 | +10.0% | 18,045 | 0.0% | 0.07% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $257,000 | +6.2% | 1,100 | 0.0% | 0.06% | -3.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $254,000 | +12.4% | 1,197 | 0.0% | 0.06% | +1.6% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $248,000 | -1.6% | 6,414 | 0.0% | 0.06% | -11.4% | |
| NVTA | New | INVITAE CORP | $242,000 | – | 15,000 | +100.0% | 0.06% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $229,000 | -25.9% | 158,600 | -24.0% | 0.06% | -32.6% |
| SNDL | Sell | SUNDIAL GROWERS INC | $226,000 | -52.8% | 75,000 | -24.9% | 0.06% | -57.1% |
| MHK | Sell | MOHAWK INDS INC | $222,000 | -7.9% | 1,630 | -16.0% | 0.06% | -16.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $218,000 | +6.9% | 3,550 | -10.1% | 0.06% | -3.5% |
| XOM | New | EXXON MOBIL CORP | $216,000 | – | 3,100 | +100.0% | 0.05% | – |
| SLF | SUN LIFE FINL INC | $208,000 | +2.0% | 4,565 | 0.0% | 0.05% | -8.8% | |
| MTB | New | M & T BK CORP | $204,000 | – | 1,200 | +100.0% | 0.05% | – |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $178,000 | +30.9% | 56,850 | +4.6% | 0.04% | +18.4% |
| FPAYW | Buy | FLEXSHOPPER INC*w exp 09/28/202 | $169,000 | +218.9% | 112,942 | +3.0% | 0.04% | +180.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $131,000 | – | 10,000 | +100.0% | 0.03% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $121,000 | – | 18,000 | +100.0% | 0.03% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $90,000 | +80.0% | 70,000 | +74.1% | 0.02% | +64.3% |
| SGBX | New | SG BLOCKS INC | $90,000 | – | 570,762 | +100.0% | 0.02% | – |
| FPAY | Sell | FLEXSHOPPER INC | $67,000 | +63.4% | 26,450 | -1.3% | 0.02% | +54.5% |
| MIND | New | MITCHAM INDS INC | $57,000 | – | 19,996 | +100.0% | 0.01% | – |
| CORV | New | CORREVIO PHARMA CORP | $5,000 | – | 12,860 | +100.0% | 0.00% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -18,000 | -100.0% | -0.03% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -29,535 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,840 | -100.0% | -0.06% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -33,322 | -100.0% | -0.07% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -3,011 | -100.0% | -0.07% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,242 | -100.0% | -0.08% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -60,000 | -100.0% | -0.08% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.13% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -20,640 | -100.0% | -0.15% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -210,513 | -100.0% | -0.26% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -8,000 | -100.0% | -0.31% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -84,450 | -100.0% | -0.35% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -19,137 | -100.0% | -0.38% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -30,000 | -100.0% | -0.40% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -19,600 | -100.0% | -0.42% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -166,500 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
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.