$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAG | Exit | IAMGOLD CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LEVB | Exit | LEVEL BRANDS INC | $0 | – | -33,604 | -100.0% | -0.05% | – |
| NVMM | Exit | NOVUME SOLUTIONS INC | $0 | – | -211,045 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -14,345 | -100.0% | -0.06% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -35,000 | -100.0% | -0.06% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -14,300 | -100.0% | -0.06% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,600 | -100.0% | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,400 | -100.0% | -0.08% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -4,752 | -100.0% | -0.08% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -8,000 | -100.0% | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,000 | -100.0% | -0.09% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,500 | -100.0% | -0.10% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -75,301 | -100.0% | -0.10% | – |
| PI | Exit | IMPINJ INC | $0 | – | -20,000 | -100.0% | -0.12% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -10,500 | -100.0% | -0.12% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -15,725 | -100.0% | -0.13% | – |
| LCII | Exit | LCI INDS | $0 | – | -4,981 | -100.0% | -0.13% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,425 | -100.0% | -0.15% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,990 | -100.0% | -0.15% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -20,000 | -100.0% | -0.20% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -6,455 | -100.0% | -0.25% | – |
| STT | Exit | STATE STR CORP | $0 | – | -11,600 | -100.0% | -0.27% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -115,000 | -100.0% | -0.35% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -32,750 | -100.0% | -0.36% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -56,300 | -100.0% | -0.37% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -16,200 | -100.0% | -0.37% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -20,000 | -100.0% | -0.42% | – |
| THO | Exit | THOR INDS INC | $0 | – | -20,500 | -100.0% | -0.45% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -96,920 | -100.0% | -0.59% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -36,050 | -100.0% | -0.62% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -70,000 | -100.0% | -1.10% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -75,822 | -100.0% | -1.19% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -288,000 | -100.0% | -3.87% | – |
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.