$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCX | TUCOWS INC | $3,932,000 | +19.7% | 56,127 | 0.0% | 1.33% | +17.6% | |
| KAR | KAR AUCTION SVCS INC | $3,672,000 | +5.8% | 72,700 | 0.0% | 1.24% | +3.9% | |
| EMN | EASTMAN CHEM CO | $2,779,000 | +2.4% | 30,000 | 0.0% | 0.94% | +0.5% | |
| KMB | KIMBERLY CLARK CORP | $2,580,000 | +2.5% | 21,380 | 0.0% | 0.87% | +0.7% | |
| TM | TOYOTA MOTOR CORP | $2,124,000 | +6.7% | 16,700 | 0.0% | 0.72% | +4.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,886,000 | +8.2% | 1,790 | 0.0% | 0.64% | +6.2% | |
| INTC | INTEL CORP | $1,861,000 | +21.2% | 40,310 | 0.0% | 0.63% | +19.1% | |
| NOA | NORTH AMERN ENERGY PARTNERS | $1,850,000 | +17.8% | 368,800 | 0.0% | 0.62% | +15.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,749,000 | +8.2% | 27,350 | 0.0% | 0.59% | +6.3% | |
| CIGI | COLLIERS INTL GROUP INC | $1,515,000 | +22.5% | 25,000 | 0.0% | 0.51% | +20.2% | |
| WBC | WABCO HLDGS INC | $1,445,000 | -3.0% | 10,070 | 0.0% | 0.49% | -4.9% | |
| POOL | POOL CORPORATION | $1,297,000 | +19.9% | 10,000 | 0.0% | 0.44% | +17.7% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,287,000 | +8.0% | 46,100 | 0.0% | 0.44% | +6.1% | |
| HSKA | HESKA CORP | $1,203,000 | -8.9% | 15,000 | 0.0% | 0.41% | -10.6% | |
| HEI | HEICO CORP NEW | $1,179,000 | +5.0% | 12,500 | 0.0% | 0.40% | +3.1% | |
| RTN | RAYTHEON CO | $1,127,000 | +0.7% | 6,000 | 0.0% | 0.38% | -1.0% | |
| MCK | MCKESSON CORP | $1,092,000 | +1.6% | 7,000 | 0.0% | 0.37% | -0.3% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $1,060,000 | +7.9% | 40,000 | 0.0% | 0.36% | +5.9% | |
| BFB | BROWN FORMAN CORPcl b | $1,030,000 | +26.5% | 15,000 | 0.0% | 0.35% | +24.3% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $1,010,000 | +10.0% | 51,010 | 0.0% | 0.34% | +7.9% | |
| PFE | PFIZER INC | $850,000 | +1.4% | 23,480 | 0.0% | 0.29% | -0.3% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $767,000 | +1.5% | 12,960 | 0.0% | 0.26% | -0.4% | |
| THO | THOR INDS INC | $754,000 | +19.7% | 5,000 | 0.0% | 0.26% | +17.5% | |
| LVS | LAS VEGAS SANDS CORP | $730,000 | +8.3% | 10,500 | 0.0% | 0.25% | +6.5% | |
| LMT | LOCKHEED MARTIN CORP | $722,000 | +3.4% | 2,250 | 0.0% | 0.24% | +1.7% | |
| EMR | EMERSON ELEC CO | $697,000 | +11.0% | 10,000 | 0.0% | 0.24% | +9.3% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $659,000 | +7.5% | 6,000 | 0.0% | 0.22% | +5.7% | |
| NKE | NIKE INCcl b | $440,000 | +20.5% | 7,037 | 0.0% | 0.15% | +18.3% | |
| NTGR | NETGEAR INC | $353,000 | +23.4% | 6,000 | 0.0% | 0.12% | +21.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $317,000 | -1.9% | 5,000 | 0.0% | 0.11% | -3.6% | |
| NESR | NATIONAL ENERGY SERVICES REU | $250,000 | +3.3% | 25,125 | 0.0% | 0.08% | +1.2% | |
| EXD | EATON VANCE TAX ADV BD OPT S | $219,000 | -9.9% | 21,340 | 0.0% | 0.07% | -11.9% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $212,000 | 0.0% | 9,229 | 0.0% | 0.07% | -1.4% | |
| HCRSQ | HI-CRUSH PARTNERS LP | $214,000 | +12.6% | 20,000 | 0.0% | 0.07% | +10.8% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $211,000 | +1.9% | 6,414 | 0.0% | 0.07% | 0.0% | |
| FEYE | FIREEYE INC | $142,000 | -15.5% | 10,000 | 0.0% | 0.05% | -17.2% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $88,000 | 0.0% | 13,900 | 0.0% | 0.03% | 0.0% |
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 | 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.