$187 Million is the total value of K.J. Harrison & Partners Inc's 165 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,038,000 | +1.7% | 14 | 0.0% | 1.63% | +1.8% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,785,000 | +5.6% | 21,150 | 0.0% | 1.49% | +5.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,571,000 | +1.9% | 12,270 | 0.0% | 1.38% | +2.1% | |
| CVA | COVANTA HLDG CORP | $1,645,000 | -2.4% | 100,000 | 0.0% | 0.88% | -2.3% | |
| TCX | TUCOWS INC | $1,367,000 | +8.5% | 56,127 | 0.0% | 0.73% | +8.6% | |
| INTC | INTEL CORP | $1,333,000 | +1.4% | 40,640 | 0.0% | 0.71% | +1.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,259,000 | -7.8% | 1,790 | 0.0% | 0.67% | -7.8% | |
| GOOG | ALPHABET INCcap stk cl c | $1,242,000 | -7.0% | 1,794 | 0.0% | 0.66% | -7.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,186,000 | -2.2% | 27,350 | 0.0% | 0.64% | -2.2% | |
| CCJ | CAMECO CORP | $1,172,000 | -15.1% | 107,400 | 0.0% | 0.63% | -14.9% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $1,112,000 | +10.2% | 16,300 | 0.0% | 0.60% | +10.4% | |
| RTN | RAYTHEON CO | $1,088,000 | +10.9% | 8,000 | 0.0% | 0.58% | +11.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $1,040,000 | -6.1% | 20,700 | 0.0% | 0.56% | -6.1% | |
| MTLS | MATERIALISE NVsponsored ads | $965,000 | -5.9% | 135,000 | 0.0% | 0.52% | -5.8% | |
| BA | BOEING CO | $929,000 | +2.3% | 7,150 | 0.0% | 0.50% | +2.5% | |
| MTB | M & T BK CORP | $757,000 | +6.6% | 6,400 | 0.0% | 0.40% | +6.6% | |
| OSB | NORBORD INC | $680,000 | -2.4% | 35,000 | 0.0% | 0.36% | -2.4% | |
| MCD | MCDONALDS CORP | $638,000 | -4.2% | 5,300 | 0.0% | 0.34% | -3.9% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $605,000 | -3.8% | 12,960 | 0.0% | 0.32% | -3.6% | |
| DIS | DISNEY WALT CO | $590,000 | -1.5% | 6,030 | 0.0% | 0.32% | -1.2% | |
| ANET | ARISTA NETWORKS INC | $483,000 | +2.1% | 7,500 | 0.0% | 0.26% | +2.4% | |
| RGC | REGAL ENTMT GROUPcl a | $441,000 | +4.3% | 20,000 | 0.0% | 0.24% | +4.4% | |
| EMC | E M C CORP MASS | $408,000 | +2.0% | 15,000 | 0.0% | 0.22% | +1.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $404,000 | +2.3% | 4,400 | 0.0% | 0.22% | +2.4% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $362,000 | -0.3% | 4,855 | 0.0% | 0.19% | 0.0% | |
| HAR | HARMAN INTL INDS INC | $359,000 | -19.3% | 5,000 | 0.0% | 0.19% | -19.3% | |
| LRCX | LAM RESEARCH CORP | $336,000 | +1.8% | 4,000 | 0.0% | 0.18% | +2.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $328,000 | +13.5% | 7,200 | 0.0% | 0.18% | +13.5% | |
| ABBV | ABBVIE INC | $310,000 | +8.4% | 5,000 | 0.0% | 0.17% | +8.5% | |
| HBAN | HUNTINGTON BANCSHARES INC | $299,000 | -6.6% | 33,500 | 0.0% | 0.16% | -6.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $296,000 | +0.3% | 1,948 | 0.0% | 0.16% | +0.6% | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $245,000 | +0.8% | 10,000 | 0.0% | 0.13% | +0.8% | |
| PDS | PRECISION DRILLING CORP | $242,000 | +25.4% | 46,050 | 0.0% | 0.13% | +26.2% | |
| SMICY | SEMICONDUCTOR MFG INTL CORPsponsored adr | $162,000 | -9.0% | 40,000 | 0.0% | 0.09% | -8.4% | |
| CLS | CELESTICA INC | $92,000 | -16.4% | 10,000 | 0.0% | 0.05% | -16.9% | |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $87,000 | -10.3% | 25,000 | 0.0% | 0.05% | -9.6% | |
| ARLZ | ARALEZ PHARMACEUTICALS INC | $66,000 | -7.0% | 20,000 | 0.0% | 0.04% | -7.9% | |
| PGHEF | PENGROWTH ENERGY CORP | $20,000 | +33.3% | 11,200 | 0.0% | 0.01% | +37.5% | |
| URG | UR ENERGY INC | $15,000 | +15.4% | 25,000 | 0.0% | 0.01% | +14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-26
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.