$314 Million is the total value of K.J. Harrison & Partners Inc's 148 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRP | New | TC ENERGY CORP | $3,643,000 | – | 73,478 | +100.0% | 1.16% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,385,000 | – | 40,000 | +100.0% | 0.76% | – |
COO | New | COOPER COS INC | $2,156,000 | – | 6,400 | +100.0% | 0.69% | – |
QCOM | New | QUALCOMM INC | $1,902,000 | – | 25,000 | +100.0% | 0.61% | – |
ECL | New | ECOLAB INC | $1,777,000 | – | 9,000 | +100.0% | 0.57% | – |
NKE | New | NIKE INCcl b | $1,708,000 | – | 20,347 | +100.0% | 0.54% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $1,392,000 | – | 20,017 | +100.0% | 0.44% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,377,000 | – | 15,750 | +100.0% | 0.44% | – |
MCO | New | MOODYS CORP | $1,367,000 | – | 7,000 | +100.0% | 0.44% | – |
ATRO | New | ASTRONICS CORP | $804,000 | – | 20,000 | +100.0% | 0.26% | – |
IPHI | New | INPHI CORP | $751,000 | – | 15,000 | +100.0% | 0.24% | – |
HD | New | HOME DEPOT INC | $598,000 | – | 2,875 | +100.0% | 0.19% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $547,000 | – | 2,000 | +100.0% | 0.17% | – |
TPB | New | TURNING PT BRANDS INC | $490,000 | – | 10,000 | +100.0% | 0.16% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $456,000 | – | 15,000 | +100.0% | 0.14% | – |
TWST | New | TWIST BIOSCIENCE CORP | $435,000 | – | 15,000 | +100.0% | 0.14% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $401,000 | – | 5,000 | +100.0% | 0.13% | – |
CRM | New | SALESFORCE COM INC | $303,000 | – | 2,000 | +100.0% | 0.10% | – |
MWK | New | MOHAWK GROUP HLDGS INC | $242,000 | – | 30,000 | +100.0% | 0.08% | – |
SHOP | New | SHOPIFY INCcl a | $225,000 | – | 750 | +100.0% | 0.07% | – |
HON | New | HONEYWELL INTL INC | $210,000 | – | 1,200 | +100.0% | 0.07% | – |
YUM | New | YUM BRANDS INC | $204,000 | – | 1,840 | +100.0% | 0.06% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $203,000 | – | 1,100 | +100.0% | 0.06% | – |
ECA | New | ENCANA CORP | $152,000 | – | 29,535 | +100.0% | 0.05% | – |
CVE | New | CENOVUS ENERGY INC | $108,000 | – | 12,280 | +100.0% | 0.03% | – |
IAA | New | IAA INC | $0 | – | 44,250 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.