$296 Million is the total value of K.J. Harrison & Partners Inc's 171 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $7,311,000 | +19.6% | 124,247 | +14.1% | 2.47% | +17.5% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $5,864,000 | +43.1% | 766,211 | +49.7% | 1.98% | +40.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,996,000 | +40.9% | 46,714 | +25.8% | 1.69% | +38.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,464,000 | +16.1% | 15 | +7.1% | 1.51% | +14.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,436,000 | +9.5% | 22,377 | +1.3% | 1.50% | +7.5% |
| BNS | Buy | BANK N S HALIFAX | $4,267,000 | +3.4% | 65,835 | +2.3% | 1.44% | +1.6% |
| BDX | Buy | BECTON DICKINSON & CO | $3,853,000 | +40.5% | 18,000 | +28.6% | 1.30% | +37.9% |
| DWDP | New | DOWDUPONT INC | $3,775,000 | – | 53,000 | +100.0% | 1.28% | – |
| DIS | Buy | DISNEY WALT CO | $3,670,000 | +146.0% | 34,133 | +125.6% | 1.24% | +141.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $3,610,000 | +29.0% | 36,879 | +15.0% | 1.22% | +26.7% |
| HON | Buy | HONEYWELL INTL INC | $3,558,000 | +14.1% | 23,200 | +5.5% | 1.20% | +12.0% |
| FRAC | Buy | KEANE GROUP INC | $3,346,000 | +490.1% | 176,000 | +417.6% | 1.13% | +480.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,310,000 | +7.4% | 12,405 | +1.1% | 1.12% | +5.4% |
| C | New | CITIGROUP INC | $3,268,000 | – | 43,912 | +100.0% | 1.10% | – |
| PPG | Buy | PPG INDS INC | $3,154,000 | +123.2% | 27,000 | +107.7% | 1.07% | +119.3% |
| BMO | Buy | BANK MONTREAL QUE | $3,148,000 | +6.7% | 39,175 | +0.3% | 1.06% | +4.9% |
| ENB | Buy | ENBRIDGE INC | $3,101,000 | -4.3% | 78,965 | +1.5% | 1.05% | -6.0% |
| TWTR | Buy | TWITTER INC | $3,073,000 | +42.4% | 128,000 | +0.1% | 1.04% | +39.9% |
| CP | Buy | CANADIAN PAC RY LTD | $2,979,000 | +73.7% | 16,235 | +58.6% | 1.01% | +70.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,789,000 | +99.4% | 23,800 | +85.9% | 0.94% | +95.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,760,000 | +54.2% | 61,287 | +47.3% | 0.93% | +51.5% |
| SPGI | Buy | S&P GLOBAL INC | $2,609,000 | +19.2% | 15,400 | +10.0% | 0.88% | +17.1% |
| TU | New | TELUS CORP | $2,507,000 | – | 65,910 | +100.0% | 0.85% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $2,200,000 | +135.3% | 42,900 | +114.5% | 0.74% | +130.7% |
| PBA | New | PEMBINA PIPELINE CORP | $2,183,000 | – | 60,044 | +100.0% | 0.74% | – |
| WMT | Buy | WAL-MART STORES INC | $2,024,000 | +417.6% | 20,500 | +310.0% | 0.68% | +406.7% |
| V | Buy | VISA INC | $2,005,000 | +16.3% | 17,584 | +7.3% | 0.68% | +14.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,998,000 | +33.2% | 18,000 | +20.0% | 0.68% | +30.8% |
| CSX | New | CSX CORP | $1,925,000 | – | 35,000 | +100.0% | 0.65% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,609,000 | +57.9% | 27,000 | +62.7% | 0.54% | +55.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,535,000 | +45.6% | 12,720 | +41.3% | 0.52% | +43.0% |
| OSB | Buy | NORBORD INC | $1,530,000 | -4.7% | 45,000 | +6.5% | 0.52% | -6.3% |
| WCN | New | WASTE CONNECTIONS INC | $1,425,000 | – | 20,000 | +100.0% | 0.48% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,257,000 | +21.9% | 8,305 | +13.7% | 0.42% | +19.7% |
| FDX | Buy | FEDEX CORP | $1,248,000 | +176.7% | 5,000 | +150.0% | 0.42% | +172.3% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $1,245,000 | +110.7% | 36,000 | +80.0% | 0.42% | +107.4% |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,236,000 | – | 20,017 | +100.0% | 0.42% | – |
| BLK | Buy | BLACKROCK INC | $1,233,000 | +37.9% | 2,400 | +20.0% | 0.42% | +35.4% |
| WAB | New | WABTEC CORP | $1,228,000 | – | 15,080 | +100.0% | 0.42% | – |
| IDXX | Buy | IDEXX LABS INC | $1,173,000 | +201.5% | 7,500 | +200.0% | 0.40% | +195.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,169,000 | +258.6% | 35,000 | +250.0% | 0.40% | +252.7% |
| SBUX | New | STARBUCKS CORP | $1,083,000 | – | 18,850 | +100.0% | 0.37% | – |
| NCR | New | NCR CORP NEW | $1,081,000 | – | 31,800 | +100.0% | 0.36% | – |
| EA | New | ELECTRONIC ARTS INC | $946,000 | – | 9,000 | +100.0% | 0.32% | – |
| DHR | New | DANAHER CORP DEL | $928,000 | – | 10,000 | +100.0% | 0.31% | – |
| HAS | Buy | HASBRO INC | $909,000 | +86.3% | 10,000 | +100.0% | 0.31% | +82.7% |
| TRIP | New | TRIPADVISOR INC | $862,000 | – | 25,000 | +100.0% | 0.29% | – |
| CAVM | New | CAVIUM INC | $838,000 | – | 10,000 | +100.0% | 0.28% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $831,000 | – | 10,834 | +100.0% | 0.28% | – |
| SSYS | Buy | STRATASYS LTD | $818,000 | +121.1% | 41,000 | +156.2% | 0.28% | +117.3% |
| CERN | Buy | CERNER CORP | $775,000 | +210.0% | 11,500 | +228.6% | 0.26% | +204.7% |
| HSIC | New | SCHEIN HENRY INC | $760,000 | – | 10,875 | +100.0% | 0.26% | – |
| RPD | Buy | RAPID7 INC | $746,000 | +182.6% | 40,000 | +166.7% | 0.25% | +176.9% |
| TWNK | New | HOSTESS BRANDS INCcl a | $741,000 | – | 50,000 | +100.0% | 0.25% | – |
| GGG | Buy | GRACO INC | $678,000 | +9.7% | 15,000 | +200.0% | 0.23% | +7.5% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $645,000 | -0.6% | 3,058 | +0.9% | 0.22% | -2.2% |
| XLNX | Buy | XILINX INC | $641,000 | +39.3% | 9,500 | +46.2% | 0.22% | +37.3% |
| TPX | New | TEMPUR SEALY INTL INC | $627,000 | – | 10,000 | +100.0% | 0.21% | – |
| GM | New | GENERAL MTRS CO | $576,000 | – | 14,045 | +100.0% | 0.20% | – |
| MRK | New | MERCK & CO INC | $566,000 | – | 10,050 | +100.0% | 0.19% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $552,000 | – | 23,525 | +100.0% | 0.19% | – |
| QCOM | New | QUALCOMM INC | $512,000 | – | 8,000 | +100.0% | 0.17% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $511,000 | – | 8,000 | +100.0% | 0.17% | – |
| EDIT | New | EDITAS MEDICINE INC | $492,000 | – | 16,020 | +100.0% | 0.17% | – |
| MGA | Buy | MAGNA INTL INC | $482,000 | +7.3% | 8,469 | +0.4% | 0.16% | +5.8% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $482,000 | – | 12,960 | +100.0% | 0.16% | – |
| TSLA | New | TESLA INC | $465,000 | – | 1,492 | +100.0% | 0.16% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $439,000 | – | 6,000 | +100.0% | 0.15% | – |
| GLD | New | SPDR GOLD TRUST | $350,000 | – | 2,830 | +100.0% | 0.12% | – |
| POT | New | POTASH CORP SASK INC | $339,000 | – | 16,475 | +100.0% | 0.12% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $308,000 | – | 16,020 | +100.0% | 0.10% | – |
| AVGO | New | BROADCOM LTD | $308,000 | – | 1,200 | +100.0% | 0.10% | – |
| JJSF | New | J & J SNACK FOODS CORP | $304,000 | – | 2,000 | +100.0% | 0.10% | – |
| MS | New | MORGAN STANLEY | $289,000 | – | 5,500 | +100.0% | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $285,000 | – | 2,000 | +100.0% | 0.10% | – |
| TRP | Buy | TRANSCANADA CORP | $266,000 | +26.1% | 5,449 | +27.4% | 0.09% | +23.3% |
| ACN | New | ACCENTURE PLC IRELAND | $230,000 | – | 1,500 | +100.0% | 0.08% | – |
| TWX | New | TIME WARNER INC | $229,000 | – | 2,500 | +100.0% | 0.08% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $228,000 | +40.7% | 14,020 | +29.1% | 0.08% | +37.5% |
| ALGN | New | ALIGN TECHNOLOGY INC | $222,000 | – | 1,000 | +100.0% | 0.08% | – |
| JE | New | JUST ENERGY GROUP INC | $216,000 | – | 50,000 | +100.0% | 0.07% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $212,000 | – | 1,565 | +100.0% | 0.07% | – |
| CRM | New | SALESFORCE COM INC | $204,000 | – | 2,000 | +100.0% | 0.07% | – |
| ACMR | New | ACM RESEARCH INC | $184,000 | – | 35,000 | +100.0% | 0.06% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $176,000 | – | 20,100 | +100.0% | 0.06% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $110,000 | – | 10,395 | +100.0% | 0.04% | – |
| SACH | New | SACHEM CAP CORP | $39,000 | – | 10,000 | +100.0% | 0.01% | – |
| NESRW | Buy | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $33,000 | +175.0% | 40,000 | +60.0% | 0.01% | +175.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-26
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.