K.J. Harrison & Partners Inc - Q2 2019 holdings

$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%
23,4270.0%1.59%
-3.1%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$4,775,000
+5.7%
150.0%1.52%
-3.6%
DEO  DIAGEO P L Cspon adr new$4,475,000
+5.3%
25,9710.0%1.42%
-3.8%
SPGI  S&P GLOBAL INC$3,964,000
+8.2%
17,4000.0%1.26%
-1.3%
IDXX  IDEXX LABS INC$3,029,000
+23.1%
11,0000.0%0.96%
+12.5%
UNH  UNITEDHEALTH GROUP INC$2,806,000
-1.3%
11,5000.0%0.89%
-10.0%
STZ  CONSTELLATION BRANDS INCcl a$2,216,000
+12.4%
11,2500.0%0.71%
+2.6%
XLK  SELECT SECTOR SPDR TRtechnology$2,136,000
+5.5%
27,3500.0%0.68%
-3.7%
MTN  VAIL RESORTS INC$2,022,000
+2.7%
9,0600.0%0.64%
-6.3%
INTC  INTEL CORP$1,887,000
-10.8%
39,4100.0%0.60%
-18.6%
CPRT  COPART INC$1,644,000
+23.3%
22,0000.0%0.52%
+12.5%
XLF  SELECT SECTOR SPDR TRsbi int-finl$1,272,000
+7.3%
46,1000.0%0.40%
-1.9%
LYV  LIVE NATION ENTERTAINMENT IN$1,272,000
+4.3%
19,2000.0%0.40%
-4.9%
TWTR  TWITTER INC$1,256,000
+6.1%
36,0000.0%0.40%
-3.1%
ZTS  ZOETIS INCcl a$1,135,000
+12.7%
10,0000.0%0.36%
+2.8%
PFE  PFIZER INC$1,017,000
+2.0%
23,4800.0%0.32%
-6.9%
LMT  LOCKHEED MARTIN CORP$1,000,000
+21.2%
2,7500.0%0.32%
+10.4%
RTN  RAYTHEON CO$852,000
-4.5%
4,9000.0%0.27%
-12.9%
MANU  MANCHESTER UTD PLC NEWord cl a$837,000
-6.0%
46,3100.0%0.27%
-13.9%
TREX  TREX CO INC$717,000
+16.6%
10,0000.0%0.23%
+6.0%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$712,000
+2.4%
12,9600.0%0.23%
-6.2%
CGC  CANOPY GROWTH CORP$682,000
-6.6%
16,8810.0%0.22%
-14.9%
MSGS  MADISON SQUARE GARDEN CO NEWcl a$599,000
-4.5%
2,1400.0%0.19%
-12.8%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$517,000
+20.5%
4,5500.0%0.16%
+10.0%
AMT  AMERICAN TOWER CORP NEW$409,000
+3.8%
2,0000.0%0.13%
-5.1%
MA  MASTERCARD INCcl a$358,000
+12.2%
1,3550.0%0.11%
+2.7%
WBA  WALGREENS BOOTS ALLIANCE INC$355,000
-13.6%
6,5000.0%0.11%
-21.0%
XLNX  XILINX INC$354,000
-6.8%
3,0000.0%0.11%
-15.0%
GM  GENERAL MTRS CO$331,000
+3.8%
8,6000.0%0.10%
-5.4%
NTLA  INTELLIA THERAPEUTICS INC$295,000
-4.2%
18,0450.0%0.09%
-12.1%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$236,000
+1.7%
6,4140.0%0.08%
-7.4%
GTE  GRAN TIERRA ENERGY INC$96,000
-29.9%
60,2000.0%0.03%
-35.4%
CNTTQ  CANNTRUST HLDGS INC$64,000
-36.0%
12,8650.0%0.02%
-42.9%
SOLOW  ELECTRAMECCANICA VEHS CORP*w exp 08/03/202$34,000
-57.5%
72,9740.0%0.01%
-60.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 202310.4%
MICROSOFT CORP42Q3 20234.4%
TORONTO DOMINION BK ONT42Q3 20232.8%
ROYAL BK CDA SUSTAINABL42Q3 20233.3%
BERKSHIRE HATHAWAY INC DEL42Q3 20232.9%
JPMORGAN CHASE & CO42Q3 20233.4%
PFIZER INC42Q3 20233.1%
INTEL CORP42Q3 20233.3%
ENBRIDGE INC42Q3 20232.8%
WAL-MART STORES INC42Q3 20232.1%

View K.J. Harrison & Partners Inc's complete holdings history.

Latest significant ownerships (13-D/G)
K.J. Harrison & Partners Inc Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BriaCell Therapeutics Corp.September 13, 2021959,8706.2%

View K.J. Harrison & Partners Inc's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-02-02
13F-HR2023-10-31
13F-HR2023-07-21
13F-HR2023-04-25
13F-HR2023-01-25
13F-HR2022-10-21
13F-HR2022-07-27
13F-HR2022-04-21
13F-HR2022-01-26

View K.J. Harrison & Partners Inc's complete filings history.

Compare quarters

Export K.J. Harrison & Partners Inc's holdings