$179 Million is the total value of K.J. Harrison & Partners Inc's 135 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 54.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,553,000 | -6.2% | 49,365 | +8.4% | 6.99% | +108.2% |
| MSFT | Buy | MICROSOFT CORP | $7,979,000 | +15.5% | 50,592 | +15.5% | 4.44% | +156.2% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $7,499,000 | – | 279,500 | +100.0% | 4.18% | – |
| AMZN | Buy | AMAZON COM INC | $6,360,000 | +44.3% | 3,262 | +36.8% | 3.54% | +220.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $5,024,000 | -38.2% | 138,875 | -14.6% | 2.80% | +37.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,899,000 | -11.6% | 26,794 | +9.5% | 2.73% | +96.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,668,000 | -26.7% | 4,014 | -15.7% | 2.60% | +62.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,624,000 | -2.7% | 17 | +21.4% | 2.58% | +115.7% |
| MSCI | Sell | MSCI INC | $4,266,000 | -21.9% | 14,765 | -30.2% | 2.38% | +73.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,840,000 | -48.0% | 90,640 | -31.1% | 2.14% | +15.3% |
| BDX | Sell | BECTON DICKINSON & CO | $3,582,000 | -18.1% | 15,590 | -3.0% | 2.00% | +81.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,559,000 | -15.1% | 3,063 | -2.1% | 1.98% | +88.5% |
| RY | Sell | ROYAL BK CDA | $3,549,000 | -55.1% | 57,502 | -42.3% | 1.98% | -0.3% |
| V | Buy | VISA INC | $3,415,000 | +2.4% | 21,195 | +19.4% | 1.90% | +127.4% |
| SPGI | Sell | S&P GLOBAL INC | $3,387,000 | -34.9% | 13,820 | -27.4% | 1.89% | +44.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,329,000 | -47.7% | 11,740 | -40.1% | 1.86% | +16.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,215,000 | -16.3% | 24,516 | -6.8% | 1.79% | +85.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $3,193,000 | -34.8% | 25,121 | -13.6% | 1.78% | +44.8% |
| TWTR | Sell | TWITTER INC | $2,953,000 | -31.7% | 120,250 | -10.9% | 1.64% | +51.5% |
| DIS | Sell | DISNEY WALT CO | $2,681,000 | -69.0% | 27,752 | -53.6% | 1.49% | -31.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,623,000 | -57.7% | 33,930 | -50.3% | 1.46% | -6.3% |
| CVS | Buy | CVS HEALTH CORP | $2,532,000 | -9.5% | 42,675 | +13.3% | 1.41% | +100.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,479,000 | -60.0% | 7,950 | -54.6% | 1.38% | -11.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,469,000 | -26.1% | 9,579 | -7.7% | 1.38% | +64.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $2,428,000 | -68.5% | 59,680 | -56.2% | 1.35% | -30.1% |
| INTC | INTEL CORP | $2,133,000 | -9.6% | 39,410 | 0.0% | 1.19% | +100.7% | |
| COO | Sell | COOPER COS INC | $2,120,000 | -19.5% | 7,690 | -6.2% | 1.18% | +78.4% |
| TCX | TUCOWS INC | $2,081,000 | -21.9% | 43,127 | 0.0% | 1.16% | +73.2% | |
| BCE | Sell | BCE INC | $1,994,000 | -60.9% | 48,784 | -55.6% | 1.11% | -13.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,932,000 | -67.1% | 21,464 | -49.0% | 1.08% | -27.0% |
| MA | Buy | MASTERCARD INCcl a | $1,878,000 | +3.0% | 7,773 | +27.3% | 1.05% | +128.4% |
| BRO | Buy | BROWN & BROWN INC | $1,811,000 | +53.0% | 50,000 | +66.7% | 1.01% | +239.7% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $1,792,000 | -59.6% | 357,000 | -2.3% | 1.00% | -10.3% |
| FDS | Sell | FACTSET RESH SYS INC | $1,762,000 | -10.1% | 6,760 | -7.4% | 0.98% | +99.6% |
| SHV | ISHARES TRshort treas bd | $1,665,000 | +0.5% | 15,000 | 0.0% | 0.93% | +123.1% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,539,000 | +24.9% | 32,200 | +51.9% | 0.86% | +177.3% |
| DHR | Sell | DANAHER CORPORATION | $1,534,000 | -55.6% | 11,080 | -50.8% | 0.86% | -1.4% |
| CPRT | COPART INC | $1,439,000 | -24.7% | 21,000 | 0.0% | 0.80% | +67.1% | |
| MTN | Buy | VAIL RESORTS INC | $1,416,000 | -35.5% | 9,583 | +4.7% | 0.79% | +43.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,379,000 | +155.8% | 4,835 | +163.5% | 0.77% | +468.9% |
| HEI | Sell | HEICO CORP NEW | $1,375,000 | -58.5% | 18,430 | -36.4% | 0.77% | -7.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,354,000 | +4.1% | 8,500 | +34.9% | 0.75% | +130.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,319,000 | -37.5% | 8,530 | -7.1% | 0.74% | +38.7% |
| FB | Buy | FACEBOOK INCcl a | $1,269,000 | -13.0% | 7,607 | +7.0% | 0.71% | +93.2% |
| IDXX | Sell | IDEXX LABS INC | $1,211,000 | -66.1% | 5,000 | -63.5% | 0.68% | -24.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,179,000 | -54.8% | 19,815 | -54.9% | 0.66% | +0.2% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,144,000 | +30.0% | 27,790 | +60.7% | 0.64% | +188.2% |
| WMT | Sell | WALMART INC | $1,117,000 | -54.7% | 9,830 | -52.6% | 0.62% | +0.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,100,000 | +15.5% | 13,500 | +35.0% | 0.61% | +156.5% |
| TSLA | Sell | TESLA INC | $1,071,000 | +19.1% | 2,044 | -4.9% | 0.60% | +164.2% |
| ZTS | Sell | ZOETIS INCcl a | $1,059,000 | -20.0% | 9,000 | -10.0% | 0.59% | +77.7% |
| BMO | Sell | BANK MONTREAL | $1,043,000 | -66.9% | 20,735 | -48.9% | 0.58% | -26.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,034,000 | -76.2% | 22,750 | -62.6% | 0.58% | -47.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $986,000 | -49.5% | 12,260 | -42.5% | 0.55% | +11.8% |
| IAA | Sell | IAA INC | $962,000 | -78.5% | 32,100 | -66.2% | 0.54% | -52.3% |
| ENB | Sell | ENBRIDGE INC | $943,000 | -80.5% | 32,499 | -73.2% | 0.52% | -56.7% |
| LMT | LOCKHEED MARTIN CORP | $932,000 | -13.0% | 2,750 | 0.0% | 0.52% | +92.9% | |
| MS | Sell | MORGAN STANLEY | $882,000 | -56.3% | 25,950 | -34.2% | 0.49% | -3.0% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $864,000 | +92.9% | 47,200 | +95.9% | 0.48% | +329.5% |
| VZ | New | VERIZON COMMUNICATIONS INC | $787,000 | – | 14,650 | +100.0% | 0.44% | – |
| PFE | PFIZER INC | $766,000 | -16.7% | 23,480 | 0.0% | 0.43% | +84.8% | |
| RBA | New | RITCHIE BROS AUCTIONEERS | $737,000 | – | 21,600 | +100.0% | 0.41% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $730,000 | – | 7,810 | +100.0% | 0.41% | – |
| CM | Sell | CANADIAN IMP BK COMM | $706,000 | -80.5% | 12,164 | -72.0% | 0.39% | -56.7% |
| SUI | Sell | SUN CMNTYS INC | $705,000 | -78.6% | 5,650 | -74.3% | 0.39% | -52.6% |
| MANU | MANCHESTER UTD PLC NEWord cl a | $697,000 | -24.5% | 46,310 | 0.0% | 0.39% | +67.2% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $687,000 | +7.0% | 12,320 | +23.2% | 0.38% | +137.9% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $668,000 | +6.0% | 3,160 | +47.7% | 0.37% | +135.4% |
| ASML | New | ASML HOLDING N V | $654,000 | – | 2,500 | +100.0% | 0.36% | – |
| TRP | Sell | TC ENERGY CORP | $647,000 | -81.8% | 14,601 | -78.1% | 0.36% | -59.7% |
| FLIR | New | FLIR SYS INC | $638,000 | – | 20,000 | +100.0% | 0.36% | – |
| TU | Sell | TELUS CORPORATION | $628,000 | -84.6% | 39,860 | -62.0% | 0.35% | -65.8% |
| NOK | New | NOKIA CORPsponsored adr | $620,000 | – | 200,000 | +100.0% | 0.34% | – |
| GLD | Sell | SPDR GOLD TRUST | $569,000 | -49.9% | 3,840 | -51.7% | 0.32% | +11.2% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $555,000 | +7.1% | 42,513 | 0.0% | 0.31% | +137.7% | |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $549,000 | -21.8% | 13,100 | -13.2% | 0.31% | +73.9% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $519,000 | – | 15,109 | +100.0% | 0.29% | – |
| HD | Sell | HOME DEPOT INC | $511,000 | -85.4% | 2,735 | -82.9% | 0.28% | -67.5% |
| SCHW | New | SCHWAB CHARLES CORP | $504,000 | – | 15,000 | +100.0% | 0.28% | – |
| WFC | Buy | WELLS FARGO CO NEW | $470,000 | -31.2% | 16,393 | +29.1% | 0.26% | +52.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $437,000 | -46.0% | 10,000 | +7.5% | 0.24% | +19.7% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $412,000 | -33.5% | 21,600 | +2.9% | 0.23% | +47.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $412,000 | -89.0% | 4,000 | -85.3% | 0.23% | -75.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $399,000 | -86.6% | 1,600 | -84.2% | 0.22% | -70.2% |
| IPHI | Sell | INPHI CORP | $396,000 | -64.3% | 5,000 | -66.7% | 0.22% | -20.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $382,000 | -82.5% | 2,797 | -78.1% | 0.21% | -61.1% |
| FDX | Sell | FEDEX CORP | $364,000 | -49.3% | 3,000 | -36.8% | 0.20% | +12.8% |
| AEM | New | AGNICO EAGLE MINES LTD | $358,000 | – | 9,000 | +100.0% | 0.20% | – |
| ZYME | ZYMEWORKS INC | $355,000 | -22.0% | 10,000 | 0.0% | 0.20% | +73.7% | |
| CNI | Buy | CANADIAN NATL RY CO | $343,000 | -10.2% | 4,397 | +4.3% | 0.19% | +99.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $343,000 | +26.1% | 10,000 | +66.7% | 0.19% | +180.9% |
| ACN | ACCENTURE PLC IRELAND | $343,000 | -22.4% | 2,100 | 0.0% | 0.19% | +72.1% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $327,000 | -91.6% | 1,500 | -91.2% | 0.18% | -81.4% |
| STM | New | STMICROELECTRONICS N Vny registry | $321,000 | – | 15,000 | +100.0% | 0.18% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $322,000 | -93.1% | 2,230 | -93.2% | 0.18% | -84.7% |
| BAC | Sell | BK OF AMERICA CORP | $304,000 | -68.8% | 14,340 | -48.1% | 0.17% | -30.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $299,000 | -30.1% | 15,986 | +38.8% | 0.17% | +56.1% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $297,000 | -22.5% | 6,500 | 0.0% | 0.16% | +71.9% | |
| INCY | INCYTE CORP | $293,000 | -16.0% | 4,000 | 0.0% | 0.16% | +85.2% | |
| MCD | New | MCDONALDS CORP | $265,000 | – | 1,600 | +100.0% | 0.15% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $263,000 | -50.7% | 16,570 | +1.9% | 0.15% | +9.7% |
| MGA | Buy | MAGNA INTL INC | $248,000 | -41.4% | 7,784 | +1.2% | 0.14% | +30.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $246,000 | -10.9% | 5,568 | +16.8% | 0.14% | +98.6% |
| OKTA | New | OKTA INCcl a | $245,000 | – | 2,000 | +100.0% | 0.14% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $239,000 | -37.9% | 5,748 | -25.8% | 0.13% | +37.1% |
| ECL | Sell | ECOLAB INC | $234,000 | -89.1% | 1,500 | -86.5% | 0.13% | -75.8% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $232,000 | -20.3% | 14,334 | 0.0% | 0.13% | +76.7% | |
| WSO | Sell | WATSCO INC | $229,000 | -88.9% | 1,450 | -87.3% | 0.13% | -75.3% |
| STZ | CONSTELLATION BRANDS INCcl a | $229,000 | -24.7% | 1,600 | 0.0% | 0.13% | +68.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $228,000 | -10.2% | 1,197 | 0.0% | 0.13% | +98.4% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $224,000 | -28.0% | 1,519 | -8.2% | 0.12% | +60.3% |
| RNG | New | RINGCENTRAL INCcl a | $212,000 | – | 1,000 | +100.0% | 0.12% | – |
| NKE | Sell | NIKE INCcl b | $211,000 | -93.6% | 2,547 | -92.1% | 0.12% | -85.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $210,000 | – | 1,080 | +100.0% | 0.12% | – |
| EW | EDWARDS LIFESCIENCES CORP | $207,000 | -19.5% | 1,100 | 0.0% | 0.12% | +76.9% | |
| HON | Sell | HONEYWELL INTL INC | $201,000 | -43.2% | 1,500 | -25.0% | 0.11% | +25.8% |
| New | TILRAY INCnote 5.000%10/0 | $174,000 | – | 550,000 | +100.0% | 0.10% | – | |
| WTTR | Sell | SELECT ENERGY SVCS INC | $163,000 | -66.7% | 50,583 | -4.0% | 0.09% | -26.0% |
| FPAY | Buy | FLEXSHOPPER INC | $95,000 | +41.8% | 75,082 | +183.9% | 0.05% | +211.8% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $92,000 | -85.6% | 119,196 | -16.5% | 0.05% | -68.1% |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $83,000 | -53.4% | 55,075 | -3.1% | 0.05% | +2.2% |
| NG | New | NOVAGOLD RES INC | $76,000 | – | 10,390 | +100.0% | 0.04% | – |
| ERF | ENERPLUS CORP | $60,000 | -79.5% | 41,000 | 0.0% | 0.03% | -54.8% | |
| DUOT | New | DUOS TECHNOLOGIES GROUP INC | $49,000 | – | 10,270 | +100.0% | 0.03% | – |
| ACB | New | AURORA CANNABIS INC | $44,000 | – | 49,008 | +100.0% | 0.02% | – |
| QMCO | New | QUANTUM CORP | $44,000 | – | 15,000 | +100.0% | 0.02% | – |
| ATCXW | New | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $42,000 | – | 58,051 | +100.0% | 0.02% | – |
| AUY | New | YAMANA GOLD INC | $41,000 | – | 14,976 | +100.0% | 0.02% | – |
| ANVS | New | ANNOVIS BIO INC | $30,000 | – | 10,000 | +100.0% | 0.02% | – |
| MIND | MITCHAM INDS INC | $25,000 | -56.1% | 19,996 | 0.0% | 0.01% | 0.0% | |
| BTEGF | Sell | BAYTEX ENERGY CORP | $23,000 | -90.0% | 98,600 | -37.8% | 0.01% | -77.6% |
| NEX | NEXTIER OILFIELD SOLUTIONS | $21,000 | -82.6% | 18,000 | 0.0% | 0.01% | -60.0% | |
| GTE | GRAN TIERRA ENERGY INC | $18,000 | -80.0% | 70,000 | 0.0% | 0.01% | -56.5% | |
| CORV | CORREVIO PHARMA CORP | $5,000 | 0.0% | 12,860 | 0.0% | 0.00% | +200.0% | |
| GRAFWS | New | GRAF INDL CORP*w exp 12/31/202 | $2,000 | – | 20,000 | +100.0% | 0.00% | – |
| SGBX | Exit | SG BLOCKS INC | $0 | – | -570,762 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,000 | -100.0% | -0.03% | – |
| FPAYW | Exit | FLEXSHOPPER INC*w exp 09/28/202 | $0 | – | -112,942 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,200 | -100.0% | -0.05% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -4,565 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,100 | -100.0% | -0.05% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -3,550 | -100.0% | -0.06% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,630 | -100.0% | -0.06% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -75,000 | -100.0% | -0.06% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -15,000 | -100.0% | -0.06% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -6,414 | -100.0% | -0.06% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -18,045 | -100.0% | -0.07% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -31,388 | -100.0% | -0.07% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -4,300 | -100.0% | -0.07% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -12,800 | -100.0% | -0.07% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -13,201 | -100.0% | -0.07% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,730 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,800 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,000 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,800 | -100.0% | -0.08% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,300 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,600 | -100.0% | -0.08% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,700 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,557 | -100.0% | -0.09% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -25,000 | -100.0% | -0.10% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,000 | -100.0% | -0.10% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -4,000 | -100.0% | -0.10% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -200 | -100.0% | -0.10% | – |
| ETSY | Exit | ETSY INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.11% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,300 | -100.0% | -0.13% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,960 | -100.0% | -0.14% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,000 | -100.0% | -0.15% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,785 | -100.0% | -0.16% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -39,600 | -100.0% | -0.17% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,500 | -100.0% | -0.18% | – |
| ROKU | Exit | ROKU INC | $0 | – | -5,500 | -100.0% | -0.18% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -12,960 | -100.0% | -0.19% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -50,000 | -100.0% | -0.21% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -12,500 | -100.0% | -0.23% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -20,000 | -100.0% | -0.23% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,000 | -100.0% | -0.23% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -5,000 | -100.0% | -0.26% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRUSTjr gold miners e | $0 | – | -25,350 | -100.0% | -0.27% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,900 | -100.0% | -0.27% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -62,500 | -100.0% | -0.27% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -11,800 | -100.0% | -0.28% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -20,000 | -100.0% | -0.28% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -81,057 | -100.0% | -0.29% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -10,000 | -100.0% | -0.29% | – |
| SONO | Exit | SONOS INC | $0 | – | -80,000 | -100.0% | -0.31% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -45,000 | -100.0% | -0.32% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -46,100 | -100.0% | -0.36% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -65,300 | -100.0% | -0.36% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -31,260 | -100.0% | -0.38% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -8,000 | -100.0% | -0.43% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -50,000 | -100.0% | -0.45% | – |
| TREX | Exit | TREX CO INC | $0 | – | -20,000 | -100.0% | -0.45% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -47,900 | -100.0% | -0.46% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -17,250 | -100.0% | -0.47% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -40,000 | -100.0% | -0.50% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -50,100 | -100.0% | -0.50% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -8,800 | -100.0% | -0.52% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -12,505 | -100.0% | -0.57% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -76,100 | -100.0% | -0.57% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,000 | -100.0% | -0.59% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -30,300 | -100.0% | -0.59% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -28,000 | -100.0% | -0.63% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -13,000 | -100.0% | -0.88% | – |
| BCO | Exit | BRINKS CO | $0 | – | -39,450 | -100.0% | -0.90% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -91,000 | -100.0% | -0.95% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -189,000 | -100.0% | -1.12% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -78,500 | -100.0% | -1.18% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -115,000 | -100.0% | -1.31% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -90,500 | -100.0% | -1.32% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -123,000 | -100.0% | -1.37% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -46,000 | -100.0% | -1.56% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -128,000 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.