$366 Million is the total value of K.J. Harrison & Partners Inc's 194 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 83.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $20,041,000 | +59.7% | 54,938 | +11.3% | 5.48% | -21.7% |
| AMZN | Buy | AMAZON COM INC | $12,437,000 | +95.6% | 4,508 | +38.2% | 3.40% | -4.0% |
| MSFT | Buy | MICROSOFT CORP | $11,826,000 | +48.2% | 58,111 | +14.9% | 3.23% | -27.3% |
| SUI | Buy | SUN CMNTYS INC | $11,004,000 | +1460.9% | 81,102 | +1335.4% | 3.01% | +665.6% |
| RY | Buy | ROYAL BK CDA | $8,617,000 | +142.8% | 127,396 | +121.6% | 2.36% | +19.2% |
| NEM | New | NEWMONT CORP | $8,392,000 | – | 135,920 | +100.0% | 2.29% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,877,000 | +68.7% | 5,572 | +38.8% | 2.15% | -17.2% |
| BCE | Buy | BCE INC | $6,811,000 | +241.6% | 163,813 | +235.8% | 1.86% | +67.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $5,666,000 | +77.5% | 42,161 | +67.8% | 1.55% | -12.9% |
| MSCI | Buy | MSCI INC | $5,209,000 | +22.1% | 15,603 | +5.7% | 1.42% | -40.1% |
| SIL | New | GLOBAL X FDSglobal x silver | $5,176,000 | – | 139,820 | +100.0% | 1.42% | – |
| SPGI | Buy | S&P GLOBAL INC | $4,989,000 | +47.3% | 15,142 | +9.6% | 1.36% | -27.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,920,000 | – | 30,012 | +100.0% | 1.34% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $4,871,000 | -3.0% | 118,727 | -14.5% | 1.33% | -52.4% |
| SYK | New | STRYKER CORPORATION | $4,871,000 | – | 27,035 | +100.0% | 1.33% | – |
| BDX | Buy | BECTON DICKINSON & CO | $4,861,000 | +35.7% | 20,316 | +30.3% | 1.33% | -33.4% |
| TWTR | Buy | TWITTER INC | $4,738,000 | +60.4% | 159,050 | +32.3% | 1.30% | -21.3% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $4,359,000 | +404.5% | 162,510 | +244.3% | 1.19% | +147.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,353,000 | +35.4% | 30,956 | +26.3% | 1.19% | -33.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,282,000 | +28.6% | 11,818 | +0.7% | 1.17% | -36.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,253,000 | +71.6% | 10,955 | +37.8% | 1.16% | -15.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,239,000 | +10.4% | 95,282 | +5.1% | 1.16% | -45.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,102,000 | -16.3% | 22,979 | -14.2% | 1.12% | -58.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $4,079,000 | +55.5% | 43,675 | +28.7% | 1.12% | -23.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,063,000 | +14.2% | 2,865 | -6.5% | 1.11% | -44.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,003,000 | – | 40,000 | +100.0% | 1.09% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $3,779,000 | +174.0% | 12,464 | +157.8% | 1.03% | +34.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,742,000 | -19.1% | 14 | -17.6% | 1.02% | -60.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,637,000 | +915.9% | 56,980 | +533.1% | 0.99% | +399.5% |
| BNS | Buy | BANK NOVA SCOTIA B C | $3,457,000 | +42.4% | 83,790 | +40.4% | 0.94% | -30.2% |
| RSG | New | REPUBLIC SVCS INC | $3,418,000 | – | 41,655 | +100.0% | 0.94% | – |
| COO | Buy | COOPER COS INC | $3,411,000 | +60.9% | 12,025 | +56.4% | 0.93% | -21.0% |
| DHR | Buy | DANAHER CORPORATION | $3,397,000 | +121.4% | 19,210 | +73.4% | 0.93% | +8.7% |
| V | Sell | VISA INC | $3,394,000 | -0.6% | 17,570 | -17.1% | 0.93% | -51.2% |
| WMT | Buy | WALMART INC | $3,278,000 | +193.5% | 27,370 | +178.4% | 0.90% | +44.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,194,000 | +65.3% | 33,954 | +58.2% | 0.87% | -18.9% |
| KMB | New | KIMBERLY CLARK CORP | $3,172,000 | – | 22,440 | +100.0% | 0.87% | – |
| MS | Buy | MORGAN STANLEY | $3,113,000 | +252.9% | 64,450 | +148.4% | 0.85% | +73.3% |
| PSQ | New | PROSHARES TRshort qqq new | $3,040,000 | – | 160,000 | +100.0% | 0.83% | – |
| XBI | New | SPDR SER TRs&p biotech | $3,023,000 | – | 27,000 | +100.0% | 0.83% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,952,000 | +19.6% | 9,574 | -0.1% | 0.81% | -41.4% |
| SBUX | New | STARBUCKS CORP | $2,888,000 | – | 39,240 | +100.0% | 0.79% | – |
| MMX | New | MAVERIX METALS INC | $2,843,000 | – | 640,000 | +100.0% | 0.78% | – |
| TU | Buy | TELUS CORPORATION | $2,803,000 | +346.3% | 167,650 | +320.6% | 0.77% | +118.9% |
| NKE | Buy | NIKE INCcl b | $2,585,000 | +1125.1% | 26,365 | +935.1% | 0.71% | +499.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,569,000 | +36.8% | 8,687 | +11.8% | 0.70% | -32.9% |
| CVS | Sell | CVS HEALTH CORP | $2,552,000 | +0.8% | 39,275 | -8.0% | 0.70% | -50.5% |
| FDS | Buy | FACTSET RESH SYS INC | $2,549,000 | +44.7% | 7,760 | +14.8% | 0.70% | -29.0% |
| TCX | TUCOWS INC | $2,472,000 | +18.8% | 43,127 | 0.0% | 0.68% | -41.7% | |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $2,456,000 | – | 28,000 | +100.0% | 0.67% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,456,000 | +651.1% | 9,500 | +533.3% | 0.67% | +268.7% |
| BRO | Buy | BROWN & BROWN INC | $2,446,000 | +35.1% | 60,000 | +20.0% | 0.67% | -33.7% |
| INTC | Buy | INTEL CORP | $2,397,000 | +12.4% | 40,060 | +1.6% | 0.66% | -44.9% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,383,000 | – | 8,000 | +100.0% | 0.65% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $2,345,000 | – | 45,000 | +100.0% | 0.64% | – |
| PEP | New | PEPSICO INC | $2,226,000 | – | 16,829 | +100.0% | 0.61% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,228,000 | +126.0% | 21,310 | +73.8% | 0.61% | +10.9% |
| DIS | Sell | DISNEY WALT CO | $2,093,000 | -21.9% | 18,768 | -32.4% | 0.57% | -61.7% |
| SHOP | New | SHOPIFY INCcl a | $2,084,000 | – | 2,200 | +100.0% | 0.57% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,056,000 | +797.8% | 11,750 | +634.4% | 0.56% | +339.1% |
| ZTS | Buy | ZOETIS INCcl a | $1,992,000 | +88.1% | 14,535 | +61.5% | 0.54% | -7.6% |
| RWM | New | PROSHARES TRshrt russell2000 | $1,990,000 | – | 55,000 | +100.0% | 0.54% | – |
| HUM | New | HUMANA INC | $1,939,000 | – | 5,000 | +100.0% | 0.53% | – |
| CPRT | Buy | COPART INC | $1,924,000 | +33.7% | 23,100 | +10.0% | 0.53% | -34.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,906,000 | +399.0% | 12,801 | +357.7% | 0.52% | +144.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,880,000 | +483.9% | 11,235 | +403.8% | 0.51% | +187.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,854,000 | +40.6% | 9,380 | +10.0% | 0.51% | -31.0% |
| GIS | New | GENERAL MLS INC | $1,849,000 | – | 30,000 | +100.0% | 0.51% | – |
| MTN | Buy | VAIL RESORTS INC | $1,831,000 | +29.3% | 10,050 | +4.9% | 0.50% | -36.5% |
| SONO | New | SONOS INC | $1,829,000 | – | 125,000 | +100.0% | 0.50% | – |
| WSO | Buy | WATSCO INC | $1,706,000 | +645.0% | 9,603 | +562.3% | 0.47% | +264.1% |
| SHV | ISHARES TRshort treas bd | $1,661,000 | -0.2% | 15,000 | 0.0% | 0.45% | -51.1% | |
| IDXX | IDEXX LABS INC | $1,651,000 | +36.3% | 5,000 | 0.0% | 0.45% | -33.2% | |
| HD | Buy | HOME DEPOT INC | $1,631,000 | +219.2% | 6,510 | +138.0% | 0.45% | +56.5% |
| NTR | New | NUTRIEN LTD | $1,626,000 | – | 50,760 | +100.0% | 0.44% | – |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $1,620,000 | -9.6% | 259,323 | -27.4% | 0.44% | -55.6% |
| BFB | New | BROWN FORMAN CORPcl b | $1,591,000 | – | 25,000 | +100.0% | 0.44% | – |
| HEI | Sell | HEICO CORP NEW | $1,584,000 | +15.2% | 15,900 | -13.7% | 0.43% | -43.5% |
| FB | Sell | FACEBOOK INCcl a | $1,526,000 | +20.3% | 6,722 | -11.6% | 0.42% | -41.0% |
| ACM | New | AECOM | $1,503,000 | – | 40,000 | +100.0% | 0.41% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,350,000 | – | 36,800 | +100.0% | 0.37% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,351,000 | – | 27,250 | +100.0% | 0.37% | – |
| BMO | Buy | BANK MONTREAL QUE | $1,344,000 | +28.9% | 25,332 | +22.2% | 0.37% | -36.8% |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,333,000 | – | 60,000 | +100.0% | 0.36% | – |
| TTC | New | TORO CO | $1,327,000 | – | 20,000 | +100.0% | 0.36% | – |
| IAA | Buy | IAA INC | $1,319,000 | +37.1% | 34,200 | +6.5% | 0.36% | -32.6% |
| AJG | GALLAGHER ARTHUR J & CO | $1,316,000 | +19.6% | 13,500 | 0.0% | 0.36% | -41.3% | |
| FLIR | Buy | FLIR SYS INC | $1,298,000 | +103.4% | 32,000 | +60.0% | 0.36% | 0.0% |
| CM | Buy | CANADIAN IMP BK COMM | $1,232,000 | +74.5% | 18,489 | +52.0% | 0.34% | -14.2% |
| ROKU | New | ROKU INC | $1,224,000 | – | 10,500 | +100.0% | 0.34% | – |
| IAG | New | IAMGOLD CORP | $1,208,000 | – | 305,200 | +100.0% | 0.33% | – |
| TSLA | Sell | TESLA INC | $1,203,000 | +12.3% | 1,114 | -45.5% | 0.33% | -44.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,175,000 | -23.7% | 20,700 | -35.7% | 0.32% | -62.5% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,160,000 | +1.4% | 22,540 | -18.9% | 0.32% | -50.2% |
| EA | New | ELECTRONIC ARTS INC | $1,148,000 | – | 8,690 | +100.0% | 0.31% | – |
| TXG | New | 10X GENOMICS INC | $1,139,000 | – | 12,750 | +100.0% | 0.31% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,125,000 | -4.6% | 14,825 | -25.2% | 0.31% | -53.1% |
| CHWY | New | CHEWY INCcl a | $1,073,000 | – | 24,000 | +100.0% | 0.29% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,039,000 | -23.3% | 5,505 | -35.2% | 0.28% | -62.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,016,000 | – | 18,000 | +100.0% | 0.28% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,005,000 | +7.8% | 2,753 | +0.1% | 0.28% | -47.0% |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $1,001,000 | – | 83,100 | +100.0% | 0.27% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $982,000 | – | 90,500 | +100.0% | 0.27% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $975,000 | +75.7% | 68,311 | +60.7% | 0.27% | -13.6% |
| OSB | New | NORBORD INC | $910,000 | – | 40,000 | +100.0% | 0.25% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $910,000 | – | 22,175 | +100.0% | 0.25% | – |
| ENB | Sell | ENBRIDGE INC | $905,000 | -4.0% | 29,869 | -8.1% | 0.25% | -53.0% |
| NOK | NOKIA CORPsponsored adr | $880,000 | +41.9% | 200,000 | 0.0% | 0.24% | -30.1% | |
| IBN | New | ICICI BANK LIMITEDadr | $848,000 | – | 91,300 | +100.0% | 0.23% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $843,000 | – | 2,000 | +100.0% | 0.23% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $804,000 | +46.4% | 16,850 | +28.6% | 0.22% | -28.1% |
| PFE | Buy | PFIZER INC | $795,000 | +3.8% | 24,305 | +3.5% | 0.22% | -49.2% |
| NVTA | New | INVITAE CORP | $757,000 | – | 25,000 | +100.0% | 0.21% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $755,000 | +259.5% | 3,500 | +224.1% | 0.21% | +76.1% |
| MANU | MANCHESTER UTD PLC NEWord cl a | $733,000 | +5.2% | 46,310 | 0.0% | 0.20% | -48.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $695,000 | +1.2% | 11,820 | -4.1% | 0.19% | -50.4% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $693,000 | – | 10,000 | +100.0% | 0.19% | – |
| AUY | Buy | YAMANA GOLD INC | $692,000 | +1587.8% | 127,746 | +753.0% | 0.19% | +721.7% |
| SPAQ | New | SPARTAN ENERGY ACQUISITION C | $670,000 | – | 62,500 | +100.0% | 0.18% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $645,000 | – | 2,500 | +100.0% | 0.18% | – |
| XME | New | SPDR SER TRs&p metals mng | $636,000 | – | 30,000 | +100.0% | 0.17% | – |
| TRP | TC ENERGY CORP | $622,000 | -3.9% | 14,601 | 0.0% | 0.17% | -52.8% | |
| DBA | New | POWERSHARES DB MULTI-SECTORagriculture fd | $621,000 | – | 46,000 | +100.0% | 0.17% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $577,000 | +14.5% | 17,100 | +14.0% | 0.16% | -43.8% |
| KAR | New | KAR AUCTION SVCS INC | $561,000 | – | 40,800 | +100.0% | 0.15% | – |
| FSLR | New | FIRST SOLAR INC | $544,000 | – | 11,000 | +100.0% | 0.15% | – |
| SAM | New | BOSTON BEER INCcl a | $537,000 | – | 1,000 | +100.0% | 0.15% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $532,000 | – | 3,810 | +100.0% | 0.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $497,000 | – | 2,850 | +100.0% | 0.14% | – |
| BKNG | New | BOOKING HOLDINGS INC | $478,000 | – | 300 | +100.0% | 0.13% | – |
| UNH | UNITEDHEALTH GROUP INC | $472,000 | +18.3% | 1,600 | 0.0% | 0.13% | -41.9% | |
| VMW | New | VMWARE INC | $465,000 | – | 3,000 | +100.0% | 0.13% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $457,000 | -31.6% | 3,110 | -1.6% | 0.12% | -66.4% |
| CNI | Buy | CANADIAN NATL RY CO | $457,000 | +33.2% | 5,187 | +18.0% | 0.12% | -34.6% |
| ACN | ACCENTURE PLC IRELAND | $451,000 | +31.5% | 2,100 | 0.0% | 0.12% | -35.6% | |
| CAH | New | CARDINAL HEALTH INC | $444,000 | – | 8,500 | +100.0% | 0.12% | – |
| ITB | New | ISHARES TRus home cons etf | $441,000 | – | 10,000 | +100.0% | 0.12% | – |
| XHB | New | SPDR SER TRs&p homebuild | $439,000 | – | 10,000 | +100.0% | 0.12% | – |
| SJM | New | SMUCKER J M CO | $423,000 | – | 4,000 | +100.0% | 0.12% | – |
| New | BRP INC | $425,000 | – | 10,000 | +100.0% | 0.12% | – | |
| FDX | FEDEX CORP | $421,000 | +15.7% | 3,000 | 0.0% | 0.12% | -43.3% | |
| CCJ | New | CAMECO CORP | $420,000 | – | 41,061 | +100.0% | 0.12% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $417,000 | +1.2% | 21,100 | -2.3% | 0.11% | -50.4% |
| IPHI | Sell | INPHI CORP | $411,000 | +3.8% | 3,500 | -30.0% | 0.11% | -49.3% |
| SII | New | SPROTT INC | $387,000 | – | 10,810 | +100.0% | 0.11% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $387,000 | +29.4% | 15,533 | -2.8% | 0.11% | -36.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $379,000 | +44.1% | 22,570 | +36.2% | 0.10% | -29.3% |
| SDGR | New | SCHRODINGER INC | $366,000 | – | 4,000 | +100.0% | 0.10% | – |
| ZYME | ZYMEWORKS INC | $361,000 | +1.7% | 10,000 | 0.0% | 0.10% | -50.0% | |
| NGD | New | NEW GOLD INC CDA | $363,000 | – | 268,500 | +100.0% | 0.10% | – |
| MGA | Buy | MAGNA INTL INC | $349,000 | +40.7% | 7,852 | +0.9% | 0.10% | -31.2% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $342,000 | – | 3,000 | +100.0% | 0.09% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $339,000 | – | 6,000 | +100.0% | 0.09% | – |
| AZO | New | AUTOZONE INC | $338,000 | – | 300 | +100.0% | 0.09% | – |
| MCO | New | MOODYS CORP | $330,000 | – | 1,203 | +100.0% | 0.09% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $329,000 | – | 3,277 | +100.0% | 0.09% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $307,000 | +88.3% | 62,583 | +23.7% | 0.08% | -7.7% |
| GM | New | GENERAL MTRS CO | $304,000 | – | 12,000 | +100.0% | 0.08% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $295,000 | – | 8,040 | +100.0% | 0.08% | – |
| C | New | CITIGROUP INC | $298,000 | – | 5,827 | +100.0% | 0.08% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $289,000 | +214.1% | 179,196 | +50.3% | 0.08% | +54.9% |
| SHW | New | SHERWIN WILLIAMS CO | $289,000 | – | 500 | +100.0% | 0.08% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $281,000 | +14.2% | 8,566 | +53.8% | 0.08% | -43.8% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $276,000 | -7.1% | 6,500 | 0.0% | 0.08% | -54.5% | |
| POOL | New | POOL CORPORATION | $272,000 | – | 1,000 | +100.0% | 0.07% | – |
| BAC | Sell | BK OF AMERICA CORP | $269,000 | -11.5% | 11,340 | -20.9% | 0.07% | -56.2% |
| AVLR | New | AVALARA INC | $266,000 | – | 2,000 | +100.0% | 0.07% | – |
| TREX | New | TREX CO INC | $260,000 | – | 2,000 | +100.0% | 0.07% | – |
| COW | New | BARCLAYS BK PLCipath b livestck | $252,000 | – | 8,400 | +100.0% | 0.07% | – |
| TILRAY INCnote 5.000%10/0 | $249,000 | +43.1% | 550,000 | 0.0% | 0.07% | -29.9% | ||
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $247,000 | +6.5% | 15,164 | +5.8% | 0.07% | -47.3% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $230,000 | -3.8% | 5,748 | 0.0% | 0.06% | -52.6% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $228,000 | +10.1% | 3,300 | +200.0% | 0.06% | -46.1% |
| CSCO | New | CISCO SYS INC | $217,000 | – | 4,650 | +100.0% | 0.06% | – |
| CNQ | New | CANADIAN NAT RES LTD | $208,000 | – | 12,000 | +100.0% | 0.06% | – |
| SOYB | New | TEUCRIUM COMMODITY TRsoybean fd | $210,000 | – | 15,000 | +100.0% | 0.06% | – |
| KDP | New | KEURIG DR PEPPER INC | $206,000 | – | 7,250 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC | $202,000 | – | 2,060 | +100.0% | 0.06% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $200,000 | – | 20,000 | +100.0% | 0.06% | – |
| HCAC | New | HENNESSY CAP ACQUSTION CORP | $161,000 | – | 15,000 | +100.0% | 0.04% | – |
| NG | Buy | NOVAGOLD RES INC | $148,000 | +94.7% | 16,200 | +55.9% | 0.04% | -4.8% |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $140,000 | +68.7% | 53,775 | -2.4% | 0.04% | -17.4% |
| New | SG BLOCKS INC | $137,000 | – | 51,308 | +100.0% | 0.04% | – | |
| CORN | New | TEUCRIUM COMMODITY TR | $136,000 | – | 11,000 | +100.0% | 0.04% | – |
| FPAY | FLEXSHOPPER INC | $131,000 | +37.9% | 75,082 | 0.0% | 0.04% | -32.1% | |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $129,000 | – | 12,500 | +100.0% | 0.04% | – |
| GMHI | New | GORES METROPOULOS INC | $107,000 | – | 10,000 | +100.0% | 0.03% | – |
| ERF | Sell | ENERPLUS CORP | $101,000 | +68.3% | 36,000 | -12.2% | 0.03% | -15.2% |
| QMCO | QUANTUM CORP | $58,000 | +31.8% | 15,000 | 0.0% | 0.02% | -36.0% | |
| ANVS | Buy | ANNOVIS BIO INC | $52,000 | +73.3% | 12,000 | +20.0% | 0.01% | -17.6% |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $47,000 | -4.1% | 10,270 | 0.0% | 0.01% | -51.9% | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $44,000 | +109.5% | 18,000 | 0.0% | 0.01% | 0.0% | |
| ATCXW | Sell | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $23,000 | -45.2% | 57,951 | -0.2% | 0.01% | -73.9% |
| SEEL | New | SEELOS THERAPEUTICS INC | $20,000 | – | 20,000 | +100.0% | 0.01% | – |
| GRAFWS | Exit | GRAF INDL CORP*w exp 12/31/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CORV | Exit | CORREVIO PHARMA CORP | $0 | – | -12,860 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -70,000 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -98,600 | -100.0% | -0.01% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -19,996 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -49,008 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,500 | -100.0% | -0.11% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,000 | -100.0% | -0.12% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,519 | -100.0% | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,197 | -100.0% | -0.13% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,500 | -100.0% | -0.13% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,000 | -100.0% | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,600 | -100.0% | -0.15% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,000 | -100.0% | -0.16% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -15,000 | -100.0% | -0.18% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -10,000 | -100.0% | -0.19% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -4,000 | -100.0% | -0.23% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -10,000 | -100.0% | -0.24% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -16,393 | -100.0% | -0.26% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -15,109 | -100.0% | -0.29% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,840 | -100.0% | -0.32% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,500 | -100.0% | -0.36% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,810 | -100.0% | -0.41% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -21,600 | -100.0% | -0.41% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,650 | -100.0% | -0.44% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -22,750 | -100.0% | -0.58% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -279,500 | -100.0% | -4.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.