$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC | $3,775,000 | – | 53,000 | +100.0% | 1.28% | – |
| C | New | CITIGROUP INC | $3,268,000 | – | 43,912 | +100.0% | 1.10% | – |
| TU | New | TELUS CORP | $2,507,000 | – | 65,910 | +100.0% | 0.85% | – |
| PBA | New | PEMBINA PIPELINE CORP | $2,183,000 | – | 60,044 | +100.0% | 0.74% | – |
| CSX | New | CSX CORP | $1,925,000 | – | 35,000 | +100.0% | 0.65% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,425,000 | – | 20,000 | +100.0% | 0.48% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,236,000 | – | 20,017 | +100.0% | 0.42% | – |
| WAB | New | WABTEC CORP | $1,228,000 | – | 15,080 | +100.0% | 0.42% | – |
| 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% | – |
| 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% | – |
| HSIC | New | SCHEIN HENRY INC | $760,000 | – | 10,875 | +100.0% | 0.26% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $741,000 | – | 50,000 | +100.0% | 0.25% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 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.