$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,994,000 | +6.1% | 23,427 | 0.0% | 1.59% | -3.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,775,000 | +5.7% | 15 | 0.0% | 1.52% | -3.6% | |
| DEO | DIAGEO P L Cspon adr new | $4,475,000 | +5.3% | 25,971 | 0.0% | 1.42% | -3.8% | |
| SPGI | S&P GLOBAL INC | $3,964,000 | +8.2% | 17,400 | 0.0% | 1.26% | -1.3% | |
| IDXX | IDEXX LABS INC | $3,029,000 | +23.1% | 11,000 | 0.0% | 0.96% | +12.5% | |
| UNH | UNITEDHEALTH GROUP INC | $2,806,000 | -1.3% | 11,500 | 0.0% | 0.89% | -10.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $2,216,000 | +12.4% | 11,250 | 0.0% | 0.71% | +2.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,136,000 | +5.5% | 27,350 | 0.0% | 0.68% | -3.7% | |
| MTN | VAIL RESORTS INC | $2,022,000 | +2.7% | 9,060 | 0.0% | 0.64% | -6.3% | |
| INTC | INTEL CORP | $1,887,000 | -10.8% | 39,410 | 0.0% | 0.60% | -18.6% | |
| CPRT | COPART INC | $1,644,000 | +23.3% | 22,000 | 0.0% | 0.52% | +12.5% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,272,000 | +7.3% | 46,100 | 0.0% | 0.40% | -1.9% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,272,000 | +4.3% | 19,200 | 0.0% | 0.40% | -4.9% | |
| TWTR | TWITTER INC | $1,256,000 | +6.1% | 36,000 | 0.0% | 0.40% | -3.1% | |
| ZTS | ZOETIS INCcl a | $1,135,000 | +12.7% | 10,000 | 0.0% | 0.36% | +2.8% | |
| PFE | PFIZER INC | $1,017,000 | +2.0% | 23,480 | 0.0% | 0.32% | -6.9% | |
| LMT | LOCKHEED MARTIN CORP | $1,000,000 | +21.2% | 2,750 | 0.0% | 0.32% | +10.4% | |
| RTN | RAYTHEON CO | $852,000 | -4.5% | 4,900 | 0.0% | 0.27% | -12.9% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $837,000 | -6.0% | 46,310 | 0.0% | 0.27% | -13.9% | |
| TREX | TREX CO INC | $717,000 | +16.6% | 10,000 | 0.0% | 0.23% | +6.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $712,000 | +2.4% | 12,960 | 0.0% | 0.23% | -6.2% | |
| CGC | CANOPY GROWTH CORP | $682,000 | -6.6% | 16,881 | 0.0% | 0.22% | -14.9% | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $599,000 | -4.5% | 2,140 | 0.0% | 0.19% | -12.8% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $517,000 | +20.5% | 4,550 | 0.0% | 0.16% | +10.0% | |
| AMT | AMERICAN TOWER CORP NEW | $409,000 | +3.8% | 2,000 | 0.0% | 0.13% | -5.1% | |
| MA | MASTERCARD INCcl a | $358,000 | +12.2% | 1,355 | 0.0% | 0.11% | +2.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $355,000 | -13.6% | 6,500 | 0.0% | 0.11% | -21.0% | |
| XLNX | XILINX INC | $354,000 | -6.8% | 3,000 | 0.0% | 0.11% | -15.0% | |
| GM | GENERAL MTRS CO | $331,000 | +3.8% | 8,600 | 0.0% | 0.10% | -5.4% | |
| NTLA | INTELLIA THERAPEUTICS INC | $295,000 | -4.2% | 18,045 | 0.0% | 0.09% | -12.1% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $236,000 | +1.7% | 6,414 | 0.0% | 0.08% | -7.4% | |
| GTE | GRAN TIERRA ENERGY INC | $96,000 | -29.9% | 60,200 | 0.0% | 0.03% | -35.4% | |
| CNTTQ | CANNTRUST HLDGS INC | $64,000 | -36.0% | 12,865 | 0.0% | 0.02% | -42.9% | |
| SOLOW | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $34,000 | -57.5% | 72,974 | 0.0% | 0.01% | -60.7% |
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.