K.J. Harrison & Partners
Latest statistics and disclosures from K.J. Harrison & Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, RY, META, AMZN, and represent 20.33% of K.J. Harrison & Partners's stock portfolio.
- Added to shares of these 10 stocks: CM (+$12M), MSFT, META, JPM, HUBS, ONON, TRP, CVE, IBP, CLS.
- Started 47 new stock positions in MTD, SWK, HSIC, ETHE, BEP, IWR, CRM, LSCC, EEM, IBM.
- Reduced shares in these 10 stocks: AAPL (-$7.8M), BMO (-$7.4M), BNS, PI, UBER, , ENB, NFLX, RBA, TLT.
- Sold out of its positions in AMD, ABNB, AQN, CAR, CELH, CIGI, CPNG, CRWD, DE, DPZ.
- K.J. Harrison & Partners was a net buyer of stock by $1.2M.
- K.J. Harrison & Partners has $662M in assets under management (AUM), dropping by 9.02%.
- Central Index Key (CIK): 0001418359
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K.J. Harrison & Partners holds 206 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 6.5 | $43M | -15% | 183k | 236.48 |
|
Microsoft Corporation (MSFT) | 4.4 | $29M | +18% | 70k | 418.78 |
|
Rbc Cad (RY) | 3.4 | $23M | +5% | 181k | 125.05 |
|
Meta Platforms Cl A (META) | 3.3 | $22M | +23% | 38k | 575.16 |
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Amazon (AMZN) | 2.7 | $18M | -8% | 95k | 189.07 |
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Tc Energy Corp (TRP) | 2.2 | $15M | +17% | 312k | 47.37 |
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JPMorgan Chase & Co. (JPM) | 2.1 | $14M | +33% | 63k | 223.00 |
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Canadian Natural Resources (CNQ) | 2.1 | $14M | +2% | 392k | 35.71 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $14M | +2% | 24k | 583.63 |
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Cibc Cad (CM) | 2.1 | $14M | +528% | 219k | 62.39 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $13M | 28k | 464.16 |
|
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NVIDIA Corporation (NVDA) | 1.9 | $13M | +14% | 88k | 143.71 |
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Freeport-mcmoran CL B (FCX) | 1.7 | $12M | 239k | 47.94 |
|
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Teck Resources CL B (TECK) | 1.7 | $11M | +4% | 227k | 49.72 |
|
Costco Wholesale Corporation (COST) | 1.6 | $10M | 12k | 886.77 |
|
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $9.8M | 14.00 | 698000.00 |
|
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Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $8.9M | -6% | 55k | 164.07 |
|
Rb Global (RBA) | 1.3 | $8.8M | -23% | 102k | 86.29 |
|
CRH Ord (CRH) | 1.2 | $8.1M | +6% | 88k | 92.23 |
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Waste Connections (WCN) | 1.2 | $8.0M | 44k | 181.66 |
|
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Eli Lilly & Co. (LLY) | 1.1 | $7.6M | -10% | 8.4k | 906.13 |
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Stryker Corporation (SYK) | 1.1 | $7.6M | -14% | 21k | 367.25 |
|
Moody's Corporation (MCO) | 1.1 | $7.1M | 15k | 486.96 |
|
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Visa Com Cl A (V) | 1.1 | $7.1M | -4% | 25k | 286.85 |
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Canadian Pacific Kansas City (CP) | 1.1 | $7.0M | 89k | 78.77 |
|
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Toronto Dominion Bk Ont Com New (TD) | 1.0 | $6.5M | +43% | 115k | 56.70 |
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Boston Scientific Corporation (BSX) | 0.9 | $6.1M | +40% | 69k | 88.05 |
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Enbridge (ENB) | 0.8 | $5.6M | -37% | 135k | 41.55 |
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Alphabet Cap Stk Cl C (GOOG) | 0.8 | $5.4M | -29% | 33k | 165.80 |
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Select Sector Spdr Tr Technology (XLK) | 0.8 | $5.4M | 23k | 231.79 |
|
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Mastercard Incorporated Cl A (MA) | 0.8 | $5.3M | +62% | 10k | 515.01 |
|
Ftai Aviation SHS (FTAI) | 0.8 | $5.3M | -24% | 37k | 142.36 |
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Watsco, Incorporated (WSO) | 0.7 | $5.0M | 10k | 492.22 |
|
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HEICO Corporation (HEI) | 0.7 | $4.6M | -18% | 18k | 261.10 |
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Cenovus Energy (CVE) | 0.7 | $4.4M | +99% | 262k | 16.91 |
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Walt Disney Company (DIS) | 0.7 | $4.4M | +9% | 46k | 96.62 |
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North American Const (NOA) | 0.7 | $4.3M | +5% | 247k | 17.57 |
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Goldman Sachs (GS) | 0.6 | $4.3M | 8.2k | 517.80 |
|
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Union Pacific Corporation (UNP) | 0.6 | $4.1M | 17k | 240.35 |
|
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Clean Harbors (CLH) | 0.6 | $4.1M | -10% | 16k | 257.95 |
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Sprott Physical Gold Tr Unit (PHYS) | 0.6 | $4.1M | -5% | 194k | 21.14 |
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United Rentals (URI) | 0.6 | $4.1M | -2% | 4.9k | 832.53 |
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Suncor Energy (SU) | 0.6 | $4.0M | -5% | 102k | 38.97 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $3.9M | 18k | 222.10 |
|
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Telus Ord (TU) | 0.6 | $3.9M | -35% | 242k | 16.20 |
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VSE Corporation (VSEC) | 0.6 | $3.9M | +57% | 38k | 101.40 |
|
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $3.8M | 68k | 55.40 |
|
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Sprott Physical Silver Tr Tr Unit (PSLV) | 0.6 | $3.7M | +102% | 328k | 11.39 |
|
Bank Of Montreal Cadcom (BMO) | 0.6 | $3.7M | -66% | 40k | 92.83 |
|
Pfizer (PFE) | 0.6 | $3.7M | +20% | 128k | 28.93 |
|
Stantec (STN) | 0.5 | $3.6M | -6% | 43k | 84.09 |
|
Morgan Stanley Com New (MS) | 0.5 | $3.5M | 30k | 118.28 |
|
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Ametek (AME) | 0.5 | $3.5M | +33% | 21k | 169.36 |
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Danaher Corporation (DHR) | 0.5 | $3.5M | +4% | 13k | 272.09 |
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TransDigm Group Incorporated (TDG) | 0.5 | $3.5M | +8% | 2.5k | 1386.86 |
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Bce Com New (BCE) | 0.5 | $3.4M | -35% | 102k | 33.42 |
|
Agnico (AEM) | 0.5 | $3.4M | -4% | 39k | 86.65 |
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Sherwin-Williams Company (SHW) | 0.5 | $3.3M | -10% | 8.6k | 381.75 |
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Copart (CPRT) | 0.5 | $3.2M | -8% | 61k | 52.56 |
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Draftkings Com Cl A (DKNG) | 0.5 | $3.1M | -3% | 83k | 37.16 |
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Charles Schwab Corporation (SCHW) | 0.5 | $3.0M | +32% | 42k | 70.87 |
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Msci (MSCI) | 0.4 | $3.0M | 4.9k | 603.81 |
|
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Murphy Usa (MUSA) | 0.4 | $2.9M | -14% | 6.1k | 479.94 |
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Tesla Motors (TSLA) | 0.4 | $2.8M | +72% | 13k | 218.85 |
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WESCO International (WCC) | 0.4 | $2.7M | -24% | 15k | 177.54 |
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Bk Nova Cad (BNS) | 0.4 | $2.7M | -62% | 52k | 52.91 |
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Live Nation Entertainment (LYV) | 0.4 | $2.7M | 23k | 114.96 |
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D.R. Horton (DHI) | 0.4 | $2.6M | -6% | 14k | 186.27 |
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Thermo Fisher Scientific (TMO) | 0.4 | $2.6M | 4.4k | 595.37 |
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Adobe Systems Incorporated (ADBE) | 0.4 | $2.6M | +40% | 5.2k | 497.71 |
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Hubspot (HUBS) | 0.4 | $2.6M | NEW | 4.8k | 532.92 |
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Eagle Materials (EXP) | 0.4 | $2.5M | -19% | 8.3k | 297.13 |
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On Hldg Namen Akt A (ONON) | 0.4 | $2.4M | NEW | 50k | 48.31 |
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Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.4 | $2.4M | 44k | 54.05 |
|
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S&p Global (SPGI) | 0.4 | $2.4M | 4.5k | 523.19 |
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MercadoLibre (MELI) | 0.4 | $2.4M | +125% | 1.1k | 2100.58 |
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Carvana Cl A (CVNA) | 0.3 | $2.3M | -20% | 12k | 191.49 |
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Home Depot (HD) | 0.3 | $2.2M | +5% | 5.5k | 406.40 |
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Gra (GGG) | 0.3 | $2.2M | 26k | 85.03 |
|
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Fair Isaac Corporation (FICO) | 0.3 | $2.2M | -15% | 1.1k | 1994.45 |
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Pool Corporation (POOL) | 0.3 | $2.2M | 6.1k | 358.98 |
|
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Installed Bldg Prods (IBP) | 0.3 | $2.2M | NEW | 9.0k | 242.96 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $2.1M | +3% | 22k | 98.15 |
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Celestica (CLS) | 0.3 | $2.1M | NEW | 37k | 56.65 |
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Chipotle Mexican Grill (CMG) | 0.3 | $2.0M | NEW | 34k | 59.70 |
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Warrior Met Coal (HCC) | 0.3 | $2.0M | NEW | 33k | 61.14 |
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eBay (EBAY) | 0.3 | $1.9M | +200% | 30k | 64.16 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.9M | 23k | 82.47 |
|
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Spotify Technology S A SHS (SPOT) | 0.3 | $1.9M | 5.0k | 381.97 |
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Churchill Downs (CHDN) | 0.3 | $1.8M | -12% | 13k | 135.49 |
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Uber Technologies (UBER) | 0.3 | $1.8M | -68% | 22k | 80.46 |
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Oracle Corporation (ORCL) | 0.3 | $1.8M | NEW | 10k | 173.76 |
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Tempur-Pedic International (TPX) | 0.3 | $1.7M | -10% | 35k | 49.82 |
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Pembina Pipeline Corp (PBA) | 0.3 | $1.7M | 40k | 42.96 |
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Micron Technology (MU) | 0.2 | $1.6M | NEW | 15k | 109.08 |
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Lennar Corp Cl A (LEN) | 0.2 | $1.6M | -10% | 9.0k | 180.63 |
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International Business Machines (IBM) | 0.2 | $1.6M | NEW | 7.0k | 231.75 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.6M | -23% | 8.0k | 201.95 |
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Paypal Holdings (PYPL) | 0.2 | $1.6M | NEW | 20k | 80.56 |
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Seaworld Entertainment (PRKS) | 0.2 | $1.6M | NEW | 30k | 52.74 |
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Netflix (NFLX) | 0.2 | $1.6M | -65% | 2.0k | 772.07 |
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Ameriprise Financial (AMP) | 0.2 | $1.6M | -62% | 3.0k | 522.64 |
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Caterpillar (CAT) | 0.2 | $1.6M | 4.0k | 390.48 |
|
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Intuitive Surgical Com New (ISRG) | 0.2 | $1.6M | 3.0k | 518.86 |
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Enerflex (EFXT) | 0.2 | $1.6M | -18% | 236k | 6.58 |
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Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $1.5M | 13k | 120.07 |
|
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Mettler-Toledo International (MTD) | 0.2 | $1.5M | NEW | 1.1k | 1365.68 |
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Cava Group Ord (CAVA) | 0.2 | $1.5M | -45% | 11k | 136.32 |
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Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.5M | -32% | 5.1k | 289.62 |
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salesforce (CRM) | 0.2 | $1.5M | NEW | 5.0k | 291.29 |
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Victorias Secret And Common Stock (VSCO) | 0.2 | $1.4M | NEW | 50k | 28.56 |
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Chewy Cl A (CHWY) | 0.2 | $1.4M | NEW | 50k | 27.68 |
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Qualcomm (QCOM) | 0.2 | $1.4M | NEW | 8.0k | 169.01 |
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McDonald's Corporation (MCD) | 0.2 | $1.4M | NEW | 4.3k | 314.89 |
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Xpo Logistics Inc equity (XPO) | 0.2 | $1.3M | -8% | 12k | 109.73 |
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Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $1.3M | 30k | 43.22 |
|
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Henry Schein (HSIC) | 0.2 | $1.3M | NEW | 18k | 71.59 |
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Bwx Technologies (BWXT) | 0.2 | $1.3M | NEW | 10k | 126.75 |
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Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $1.3M | 19k | 66.30 |
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Fortis (FTS) | 0.2 | $1.3M | +10% | 28k | 44.84 |
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Barrick Gold Corp (GOLD) | 0.2 | $1.2M | +15% | 59k | 20.88 |
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Amplify Etf Tr Amplify Junior S (SILJ) | 0.2 | $1.2M | +24% | 79k | 14.77 |
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Ero Copper Corp (ERO) | 0.2 | $1.2M | -18% | 60k | 19.37 |
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Global X Fds Global X Silver (SIL) | 0.2 | $1.1M | +54% | 28k | 40.11 |
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Grayscale Ethereum Tr Eth SHS (ETHE) | 0.2 | $1.1M | NEW | 50k | 22.53 |
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Johnson & Johnson (JNJ) | 0.2 | $1.1M | 6.9k | 162.83 |
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Papa John's Int'l (PZZA) | 0.2 | $1.1M | NEW | 20k | 54.47 |
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Bristol Myers Squibb (BMY) | 0.2 | $1.1M | NEW | 21k | 52.12 |
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Impinj (PI) | 0.2 | $1.1M | -80% | 4.7k | 227.14 |
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Natera (NTRA) | 0.2 | $1.1M | 8.8k | 120.50 |
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Advisorshares Tr Pure Us Cannabis (MSOS) | 0.2 | $1.1M | 149k | 7.10 |
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UnitedHealth (UNH) | 0.2 | $1.0M | 1.8k | 571.47 |
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Transalta Corp (TAC) | 0.2 | $1.0M | NEW | 100k | 10.31 |
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Sun Communities (SUI) | 0.2 | $999k | -4% | 7.5k | 133.96 |
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Intel Corporation (INTC) | 0.1 | $977k | +8% | 43k | 22.84 |
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Abbott Laboratories (ABT) | 0.1 | $965k | +13% | 8.3k | 116.99 |
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Shopify Cl A (SHOP) | 0.1 | $961k | NEW | 12k | 82.65 |
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Canadian Natl Ry (CNI) | 0.1 | $959k | +10% | 8.5k | 112.29 |
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Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $941k | -15% | 22k | 43.30 |
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Mattel (MAT) | 0.1 | $921k | NEW | 50k | 18.42 |
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IDEXX Laboratories (IDXX) | 0.1 | $919k | 2.0k | 453.38 |
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Arm Holdings Sponsored Ads (ARM) | 0.1 | $914k | +200% | 6.0k | 152.35 |
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Hecla Mining Company (HL) | 0.1 | $898k | -48% | 122k | 7.38 |
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Equinix (EQIX) | 0.1 | $880k | NEW | 1.0k | 879.94 |
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Tucows Com New (TCX) | 0.1 | $880k | 45k | 19.55 |
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Align Technology (ALGN) | 0.1 | $866k | NEW | 4.0k | 216.56 |
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Zoetis Cl A (ZTS) | 0.1 | $848k | 4.5k | 189.45 |
|
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Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $821k | 1.2k | 714.10 |
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Check Point Software Tech Lt Ord (CHKP) | 0.1 | $821k | NEW | 4.0k | 205.28 |
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Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $816k | NEW | 25k | 32.21 |
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FedEx Corporation (FDX) | 0.1 | $812k | 3.0k | 268.81 |
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New Gold Inc Cda (NGD) | 0.1 | $776k | -14% | 261k | 2.97 |
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CVS Caremark Corporation (CVS) | 0.1 | $769k | -60% | 13k | 58.17 |
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Birkenstock Holding Com Shs (BIRK) | 0.1 | $766k | NEW | 15k | 51.06 |
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Nutrien (NTR) | 0.1 | $746k | 16k | 47.31 |
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Wingstop (WING) | 0.1 | $737k | -50% | 2.0k | 368.44 |
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $725k | -13% | 35k | 21.02 |
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Zoom Video Communications In Cl A (ZM) | 0.1 | $722k | NEW | 10k | 72.17 |
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Colgate-Palmolive Company (CL) | 0.1 | $708k | -4% | 7.1k | 99.36 |
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Roper Industries (ROP) | 0.1 | $682k | +8% | 1.2k | 556.80 |
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HudBay Minerals (HBM) | 0.1 | $658k | -18% | 70k | 9.40 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $638k | 2.0k | 320.02 |
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Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $605k | -5% | 17k | 36.13 |
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Ge Vernova (GEV) | 0.1 | $553k | NEW | 2.0k | 276.43 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $535k | NEW | 1.5k | 369.20 |
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Sentinelone Cl A (S) | 0.1 | $533k | NEW | 20k | 26.64 |
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Manulife Finl Corp (MFC) | 0.1 | $528k | 18k | 30.05 |
|
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Lattice Semiconductor (LSCC) | 0.1 | $523k | NEW | 10k | 52.25 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $505k | -84% | 5.5k | 92.23 |
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Corning Incorporated (GLW) | 0.1 | $470k | NEW | 10k | 47.03 |
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Algoma Stl Group (ASTL) | 0.1 | $458k | NEW | 47k | 9.78 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $456k | NEW | 10k | 45.60 |
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Rocket Lab Usa (RKLB) | 0.1 | $450k | NEW | 40k | 11.26 |
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Select Water Solutions Cl A Com (WTTR) | 0.1 | $442k | 40k | 11.05 |
|
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Cameco Corporation (CCJ) | 0.1 | $438k | +35% | 7.6k | 57.91 |
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $425k | -20% | 8.3k | 51.04 |
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Kenvue (KVUE) | 0.1 | $409k | 18k | 22.92 |
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Wal-Mart Stores (WMT) | 0.1 | $392k | -6% | 4.8k | 80.81 |
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Texas Instruments Incorporated (TXN) | 0.1 | $392k | 2.0k | 195.77 |
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Thomson Reuters Corp. (TRI) | 0.1 | $380k | 2.3k | 167.82 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $380k | 2.1k | 180.32 |
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Global X Fds Global X Uranium (URA) | 0.1 | $371k | 11k | 33.25 |
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Veren Com New (VRN) | 0.1 | $368k | NEW | 61k | 6.01 |
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Magna Intl Inc cl a (MGA) | 0.1 | $362k | 8.6k | 41.86 |
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Sun Life Financial (SLF) | 0.1 | $361k | -77% | 6.3k | 56.94 |
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Vertiv Holdings Com Cl A (VRT) | 0.1 | $336k | NEW | 3.0k | 112.11 |
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Descartes Sys Grp (DSGX) | 0.0 | $330k | -22% | 3.1k | 106.40 |
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Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $329k | 989.00 | 332.29 |
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Stanley Black & Decker (SWK) | 0.0 | $328k | NEW | 3.1k | 105.68 |
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Gilead Sciences (GILD) | 0.0 | $319k | 3.7k | 86.29 |
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Intuit (INTU) | 0.0 | $307k | 500.00 | 613.93 |
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Cyberark Software SHS (CYBR) | 0.0 | $300k | 1.0k | 300.06 |
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $300k | +6% | 5.9k | 50.82 |
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Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $289k | NEW | 10k | 28.91 |
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Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $280k | 25k | 11.33 |
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Booking Holdings (BKNG) | 0.0 | $271k | -76% | 62.00 | 4363.73 |
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Rogers Communications CL B (RCI) | 0.0 | $270k | -32% | 6.9k | 39.09 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $267k | 711.00 | 376.03 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $267k | NEW | 3.0k | 89.31 |
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Vistra Energy (VST) | 0.0 | $261k | NEW | 2.0k | 130.38 |
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Snap Cl A (SNAP) | 0.0 | $258k | +25% | 25k | 10.33 |
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Bank of America Corporation (BAC) | 0.0 | $240k | -31% | 5.8k | 41.76 |
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The Trade Desk Com Cl A (TTD) | 0.0 | $236k | NEW | 2.0k | 118.21 |
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Automatic Data Processing (ADP) | 0.0 | $232k | NEW | 797.00 | 290.91 |
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Sprott Com New (SII) | 0.0 | $214k | -46% | 4.6k | 46.45 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $200k | 2.2k | 91.69 |
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Past Filings by K.J. Harrison & Partners
SEC 13F filings are viewable for K.J. Harrison & Partners going back to 2011
- K.J. Harrison & Partners 2024 Q3 filed Oct. 25, 2024
- K.J. Harrison & Partners 2024 Q2 filed July 26, 2024
- K.J. Harrison & Partners 2024 Q1 filed April 26, 2024
- K.J. Harrison & Partners 2023 Q4 filed Feb. 2, 2024
- K.J. Harrison & Partners 2023 Q3 filed Oct. 31, 2023
- K.J. Harrison & Partners 2023 Q2 filed July 21, 2023
- K.J. Harrison & Partners 2023 Q1 filed April 25, 2023
- K.J. Harrison & Partners 2022 Q4 filed Jan. 25, 2023
- K.J. Harrison & Partners 2022 Q3 filed Oct. 21, 2022
- K.J. Harrison & Partners 2022 Q2 filed July 27, 2022
- K.J. Harrison & Partners 2022 Q1 filed April 21, 2022
- K.J. Harrison & Partners 2021 Q4 filed Jan. 26, 2022
- K.J. Harrison & Partners 2021 Q3 filed Nov. 5, 2021
- K.J. Harrison & Partners 2021 Q2 filed Aug. 4, 2021
- K.J. Harrison & Partners 2021 Q1 filed May 14, 2021
- K.J. Harrison & Partners 2020 Q4 filed Feb. 8, 2021