$187 Million is the total value of K.J. Harrison & Partners Inc's 157 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,988,000 | +7.9% | 14 | 0.0% | 1.60% | +31.6% | |
| BEP | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $2,093,000 | +15.5% | 69,150 | 0.0% | 1.12% | +40.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,366,000 | -1.9% | 1,790 | 0.0% | 0.73% | +19.6% | |
| GOOG | ALPHABET INCcap stk cl c | $1,336,000 | -1.8% | 1,794 | 0.0% | 0.72% | +19.8% | |
| TCX | TUCOWS INC | $1,260,000 | +6.4% | 56,127 | 0.0% | 0.67% | +29.9% | |
| TM | TOYOTA MOTOR CORP | $1,244,000 | -13.6% | 11,700 | 0.0% | 0.66% | +5.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,213,000 | +3.6% | 27,350 | 0.0% | 0.65% | +26.3% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $1,108,000 | -18.5% | 20,700 | 0.0% | 0.59% | -0.5% | |
| MTLS | MATERIALISE NVsponsored ads | $1,026,000 | +7.7% | 135,000 | 0.0% | 0.55% | +31.3% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $1,009,000 | +2.2% | 16,300 | 0.0% | 0.54% | +24.7% | |
| FUN | CEDAR FAIR L Pdepositry unit | $633,000 | +6.4% | 10,650 | 0.0% | 0.34% | +29.9% | |
| KHC | KRAFT HEINZ CO | $558,000 | +7.9% | 7,099 | 0.0% | 0.30% | +31.3% | |
| TWTR | TWITTER INC | $430,000 | -28.6% | 26,000 | 0.0% | 0.23% | -12.9% | |
| SRCL | STERICYCLE INC | $404,000 | +4.7% | 3,200 | 0.0% | 0.22% | +27.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $395,000 | +5.9% | 4,400 | 0.0% | 0.21% | +28.7% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $363,000 | +13.4% | 4,855 | 0.0% | 0.19% | +38.6% | |
| DW | DREW INDS INC | $342,000 | +5.9% | 5,300 | 0.0% | 0.18% | +28.9% | |
| LRCX | LAM RESEARCH CORP | $330,000 | +3.8% | 4,000 | 0.0% | 0.18% | +26.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $295,000 | +10.1% | 1,948 | 0.0% | 0.16% | +33.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $289,000 | -10.5% | 7,200 | 0.0% | 0.16% | +9.2% | |
| ABBV | ABBVIE INC | $286,000 | -3.4% | 5,000 | 0.0% | 0.15% | +17.7% | |
| FB | FACEBOOK INCcl a | $285,000 | +8.8% | 2,500 | 0.0% | 0.15% | +32.2% | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $243,000 | -6.2% | 10,000 | 0.0% | 0.13% | +14.0% | |
| CSV | CARRIAGE SVCS INC | $238,000 | -10.2% | 11,000 | 0.0% | 0.13% | +9.5% | |
| ABT | ABBOTT LABS | $209,000 | -7.1% | 5,000 | 0.0% | 0.11% | +13.1% | |
| PDS | PRECISION DRILLING CORP | $193,000 | +6.0% | 46,050 | 0.0% | 0.10% | +28.8% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $181,000 | -26.1% | 17,200 | 0.0% | 0.10% | -9.3% | |
| SMICY | SEMICONDUCTOR MFG INTL CORPsponsored adr | $178,000 | -11.9% | 40,000 | 0.0% | 0.10% | +6.7% | |
| FULT | FULTON FINL CORP PA | $134,000 | +3.1% | 10,000 | 0.0% | 0.07% | +26.3% | |
| ZNGA | ZYNGA INCcl a | $91,000 | -15.0% | 40,000 | 0.0% | 0.05% | +4.3% | |
| NOA | NORTH AMERN ENERGY PARTNERS | $63,000 | +16.7% | 30,300 | 0.0% | 0.03% | +41.7% | |
| URG | UR ENERGY INC | $13,000 | -18.8% | 25,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-26
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.