$306 Million is the total value of K.J. Harrison & Partners Inc's 164 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEYE | Exit | FIREEYE INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -20,100 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,000 | -100.0% | -0.07% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -6,414 | -100.0% | -0.07% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -20,000 | -100.0% | -0.07% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,565 | -100.0% | -0.07% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -50,000 | -100.0% | -0.07% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,500 | -100.0% | -0.08% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,000 | -100.0% | -0.09% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,000 | -100.0% | -0.10% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -16,020 | -100.0% | -0.10% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -25,782 | -100.0% | -0.11% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -16,475 | -100.0% | -0.12% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,830 | -100.0% | -0.12% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -6,000 | -100.0% | -0.12% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | -0.13% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -6,000 | -100.0% | -0.15% | – |
| PI | Exit | IMPINJ INC | $0 | – | -20,000 | -100.0% | -0.15% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,492 | -100.0% | -0.16% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -12,960 | -100.0% | -0.16% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -16,020 | -100.0% | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,000 | -100.0% | -0.17% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -8,000 | -100.0% | -0.17% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -23,525 | -100.0% | -0.19% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -10,050 | -100.0% | -0.19% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -10,000 | -100.0% | -0.20% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -10,000 | -100.0% | -0.21% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -6,000 | -100.0% | -0.22% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -11,205 | -100.0% | -0.23% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -50,000 | -100.0% | -0.25% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -10,875 | -100.0% | -0.26% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -11,550 | -100.0% | -0.26% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -41,000 | -100.0% | -0.28% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -10,000 | -100.0% | -0.28% | – |
| HAS | Exit | HASBRO INC | $0 | – | -10,000 | -100.0% | -0.31% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,000 | -100.0% | -0.32% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -48,000 | -100.0% | -0.34% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -31,800 | -100.0% | -0.36% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -7,000 | -100.0% | -0.37% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -113,600 | -100.0% | -0.38% | – |
| STN | Exit | STANTEC INC | $0 | – | -43,300 | -100.0% | -0.41% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -20,017 | -100.0% | -0.42% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -12,720 | -100.0% | -0.52% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -27,000 | -100.0% | -0.54% | – |
| UHAL | Exit | AMERCO | $0 | – | -5,000 | -100.0% | -0.64% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -21,380 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-30
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.