$244 Million is the total value of K.J. Harrison & Partners Inc's 166 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,498,000 | +2.3% | 14 | 0.0% | 1.43% | +5.0% | |
| TCX | TUCOWS INC | $2,865,000 | +44.8% | 56,127 | 0.0% | 1.17% | +48.5% | |
| EMN | EASTMAN CHEM CO | $2,424,000 | +7.4% | 30,000 | 0.0% | 0.99% | +10.2% | |
| EVA | ENVIVA PARTNERS LP | $1,902,000 | +4.9% | 67,700 | 0.0% | 0.78% | +7.6% | |
| SPGI | S&P GLOBAL INC | $1,830,000 | +21.5% | 14,000 | 0.0% | 0.75% | +24.6% | |
| TM | TOYOTA MOTOR CORP | $1,814,000 | -7.3% | 16,700 | 0.0% | 0.74% | -4.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,458,000 | +10.2% | 27,350 | 0.0% | 0.60% | +13.1% | |
| WBC | WABCO HLDGS INC | $1,409,000 | +10.6% | 12,000 | 0.0% | 0.58% | +13.6% | |
| SPB | SPECTRUM BRANDS HLDGS INC | $1,390,000 | +13.7% | 10,000 | 0.0% | 0.57% | +16.6% | |
| PF | PINNACLE FOODS INC DEL | $1,157,000 | +8.2% | 20,000 | 0.0% | 0.47% | +11.0% | |
| STN | STANTEC INC | $1,109,000 | +2.6% | 42,800 | 0.0% | 0.45% | +5.3% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,094,000 | +2.1% | 46,100 | 0.0% | 0.45% | +4.7% | |
| MTLS | MATERIALISE NVsponsored ads | $1,054,000 | +18.6% | 115,782 | 0.0% | 0.43% | +21.4% | |
| WAB | WABTEC CORP | $936,000 | -6.0% | 12,000 | 0.0% | 0.38% | -3.8% | |
| HEI | HEICO CORP NEW | $872,000 | +13.0% | 10,000 | 0.0% | 0.36% | +15.9% | |
| LBRDK | LIBERTY BROADBAND CORP | $864,000 | +16.6% | 10,000 | 0.0% | 0.35% | +19.6% | |
| WCC | WESCO INTL INC | $835,000 | +4.5% | 12,000 | 0.0% | 0.34% | +7.2% | |
| AMZN | AMAZON COM INC | $811,000 | +18.2% | 915 | 0.0% | 0.33% | +21.2% | |
| SUI | SUN CMNTYS INC | $803,000 | +4.8% | 10,000 | 0.0% | 0.33% | +7.5% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $776,000 | +14.5% | 20,000 | 0.0% | 0.32% | +17.3% | |
| EPC | EDGEWELL PERS CARE CO | $731,000 | +0.1% | 10,000 | 0.0% | 0.30% | +2.7% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $668,000 | +7.6% | 12,960 | 0.0% | 0.27% | +10.1% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $664,000 | -11.5% | 20,700 | 0.0% | 0.27% | -9.0% | |
| LMT | LOCKHEED MARTIN CORP | $602,000 | +7.1% | 2,250 | 0.0% | 0.25% | +9.8% | |
| EMR | EMERSON ELEC CO | $599,000 | +7.3% | 10,000 | 0.0% | 0.24% | +9.9% | |
| LKQ | LKQ CORP | $585,000 | -4.6% | 20,000 | 0.0% | 0.24% | -2.4% | |
| BOX | BOX INCcl a | $555,000 | +17.8% | 34,000 | 0.0% | 0.23% | +20.7% | |
| BDX | BECTON DICKINSON & CO | $550,000 | +10.7% | 3,000 | 0.0% | 0.22% | +13.6% | |
| HAS | HASBRO INC | $499,000 | +28.3% | 5,000 | 0.0% | 0.20% | +31.6% | |
| THO | THOR INDS INC | $481,000 | -3.8% | 5,000 | 0.0% | 0.20% | -1.5% | |
| GGG | GRACO INC | $471,000 | +13.5% | 5,000 | 0.0% | 0.19% | +16.3% | |
| BFB | BROWN FORMAN CORPcl b | $462,000 | +2.9% | 10,000 | 0.0% | 0.19% | +5.6% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $460,000 | +18.6% | 27,229 | 0.0% | 0.19% | +21.3% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $459,000 | +9.3% | 20,000 | 0.0% | 0.19% | +11.9% | |
| BHP | BHP BILLITON LTDsponsored adr | $454,000 | +1.6% | 12,500 | 0.0% | 0.19% | +4.5% | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $399,000 | +16.3% | 2,000 | 0.0% | 0.16% | +19.0% | |
| MAT | MATTEL INC | $384,000 | -7.0% | 15,000 | 0.0% | 0.16% | -4.8% | |
| WHR | WHIRLPOOL CORP | $343,000 | -5.8% | 2,000 | 0.0% | 0.14% | -3.4% | |
| MON | MONSANTO CO NEW | $226,000 | +7.6% | 2,000 | 0.0% | 0.09% | +10.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 10.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.4% |
| TORONTO DOMINION BK ONT | 45 | Q2 2024 | 2.8% |
| ROYAL BK CDA SUSTAINABL | 45 | Q2 2024 | 3.4% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 2.9% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 3.4% |
| PFIZER INC | 45 | Q2 2024 | 3.1% |
| ENBRIDGE INC | 45 | Q2 2024 | 2.8% |
| INTEL CORP | 45 | Q2 2024 | 3.3% |
| WAL-MART STORES INC | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-07-26 |
| 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 |
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.