$255 Million is the total value of K.J. Harrison & Partners Inc's 165 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,566,000 | +1.9% | 14 | 0.0% | 1.40% | -2.4% | |
| TCX | TUCOWS INC | $3,003,000 | +4.8% | 56,127 | 0.0% | 1.18% | +0.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,967,000 | +2.6% | 12,270 | 0.0% | 1.16% | -1.8% | |
| EMN | EASTMAN CHEM CO | $2,520,000 | +4.0% | 30,000 | 0.0% | 0.99% | -0.4% | |
| GOOG | ALPHABET INCcap stk cl c | $2,357,000 | +9.5% | 2,594 | 0.0% | 0.92% | +4.9% | |
| KMB | KIMBERLY CLARK CORP | $2,115,000 | -1.9% | 16,380 | 0.0% | 0.83% | -6.1% | |
| SPGI | S&P GLOBAL INC | $2,044,000 | +11.7% | 14,000 | 0.0% | 0.80% | +6.9% | |
| TM | TOYOTA MOTOR CORP | $1,754,000 | -3.3% | 16,700 | 0.0% | 0.69% | -7.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,497,000 | +2.7% | 27,350 | 0.0% | 0.59% | -1.7% | |
| PF | PINNACLE FOODS INC DEL | $1,188,000 | +2.7% | 20,000 | 0.0% | 0.47% | -1.7% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,137,000 | +3.9% | 46,100 | 0.0% | 0.45% | -0.4% | |
| PPG | PPG INDS INC | $1,100,000 | +4.7% | 10,000 | 0.0% | 0.43% | +0.2% | |
| RTN | RAYTHEON CO | $969,000 | +5.9% | 6,000 | 0.0% | 0.38% | +1.3% | |
| XLE | SELECT SECTOR SPDR TRenergy | $928,000 | -7.2% | 14,300 | 0.0% | 0.36% | -11.0% | |
| SUI | SUN CMNTYS INC | $877,000 | +9.2% | 10,000 | 0.0% | 0.34% | +4.6% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $834,000 | +7.5% | 20,000 | 0.0% | 0.33% | +2.8% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $715,000 | +7.0% | 12,960 | 0.0% | 0.28% | +2.6% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $688,000 | +3.6% | 20,700 | 0.0% | 0.27% | -0.7% | |
| WCC | WESCO INTL INC | $688,000 | -17.6% | 12,000 | 0.0% | 0.27% | -21.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $644,000 | +7.9% | 5,305 | 0.0% | 0.25% | +3.7% | |
| LMT | LOCKHEED MARTIN CORP | $625,000 | +3.8% | 2,250 | 0.0% | 0.24% | -0.4% | |
| EMR | EMERSON ELEC CO | $596,000 | -0.5% | 10,000 | 0.0% | 0.23% | -4.5% | |
| GGG | GRACO INC | $546,000 | +15.9% | 5,000 | 0.0% | 0.21% | +10.9% | |
| GNRC | GENERAC HLDGS INC | $542,000 | -3.0% | 15,000 | 0.0% | 0.21% | -7.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $501,000 | +6.1% | 5,000 | 0.0% | 0.20% | +1.6% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $451,000 | -1.7% | 20,000 | 0.0% | 0.18% | -5.9% | |
| FDX | FEDEX CORP | $435,000 | +11.5% | 2,000 | 0.0% | 0.17% | +6.9% | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $394,000 | -1.3% | 2,000 | 0.0% | 0.15% | -5.5% | |
| MGM | MGM RESORTS INTERNATIONAL | $313,000 | +14.2% | 10,000 | 0.0% | 0.12% | +9.8% | |
| RPD | RAPID7 INC | $252,000 | +12.0% | 15,000 | 0.0% | 0.10% | +7.6% | |
| EXD | EATON VANCE TAX ADV BD OPT S | $243,000 | +3.0% | 21,340 | 0.0% | 0.10% | -2.1% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $236,000 | -5.6% | 16,860 | 0.0% | 0.09% | -8.8% | |
| MON | MONSANTO CO NEW | $237,000 | +4.9% | 2,000 | 0.0% | 0.09% | 0.0% | |
| CERN | CERNER CORP | $233,000 | +13.1% | 3,500 | 0.0% | 0.09% | +8.3% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $207,000 | +2.0% | 6,414 | 0.0% | 0.08% | -2.4% | |
| AAVVF | ADVANTAGE OIL & GAS LTD | $136,000 | +2.3% | 20,130 | 0.0% | 0.05% | -1.9% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $111,000 | -8.3% | 17,575 | 0.0% | 0.04% | -12.0% | |
| EMKR | EMCORE CORP | $107,000 | +18.9% | 10,000 | 0.0% | 0.04% | +13.5% | |
| PGHEF | PENGROWTH ENERGY CORP | $9,000 | -18.2% | 11,200 | 0.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-28
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.