$360 Million is the total value of K.J. Harrison & Partners Inc's 165 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCX | TUCOWS INC | $2,519,000 | -11.2% | 46,507 | 0.0% | 0.70% | -22.6% | |
| CTAS | CINTAS CORP | $2,145,000 | +13.0% | 8,000 | 0.0% | 0.60% | -1.3% | |
| MTN | VAIL RESORTS INC | $2,062,000 | +2.0% | 9,060 | 0.0% | 0.57% | -11.0% | |
| INTC | INTEL CORP | $2,031,000 | +7.6% | 39,410 | 0.0% | 0.56% | -6.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,915,000 | +18.6% | 41,200 | 0.0% | 0.53% | +3.7% | |
| POOL | POOL CORPORATION | $1,614,000 | +5.6% | 8,000 | 0.0% | 0.45% | -7.8% | |
| ZTS | ZOETIS INCcl a | $1,246,000 | +9.8% | 10,000 | 0.0% | 0.35% | -4.2% | |
| LMT | LOCKHEED MARTIN CORP | $1,073,000 | +7.3% | 2,750 | 0.0% | 0.30% | -6.3% | |
| RTN | RAYTHEON CO | $961,000 | +12.8% | 4,900 | 0.0% | 0.27% | -1.5% | |
| ACB | AURORA CANNABIS INC | $925,000 | -43.9% | 210,513 | 0.0% | 0.26% | -51.0% | |
| IPHI | INPHI CORP | $916,000 | +22.0% | 15,000 | 0.0% | 0.26% | +6.7% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $761,000 | -9.1% | 46,310 | 0.0% | 0.21% | -20.6% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $695,000 | -2.4% | 12,960 | 0.0% | 0.19% | -15.0% | |
| WFC | WELLS FARGO CO NEW | $585,000 | +6.6% | 11,593 | 0.0% | 0.16% | -6.9% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $573,000 | +17.4% | 14,100 | 0.0% | 0.16% | +2.6% | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $564,000 | -5.8% | 2,140 | 0.0% | 0.16% | -17.8% | |
| COST | COSTCO WHSL CORP NEW | $529,000 | +9.1% | 1,835 | 0.0% | 0.15% | -4.5% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $457,000 | +14.0% | 5,000 | 0.0% | 0.13% | -0.8% | |
| ACN | ACCENTURE PLC IRELAND | $404,000 | +4.1% | 2,100 | 0.0% | 0.11% | -9.7% | |
| ALGN | ALIGN TECHNOLOGY INC | $362,000 | -33.8% | 2,000 | 0.0% | 0.10% | -42.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $360,000 | +1.4% | 6,500 | 0.0% | 0.10% | -11.5% | |
| GM | GENERAL MTRS CO | $322,000 | -2.7% | 8,600 | 0.0% | 0.09% | -14.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $292,000 | -5.2% | 7,242 | 0.0% | 0.08% | -17.3% | |
| AMLP | ALPS ETF TRalerian mlp | $287,000 | -7.1% | 31,388 | 0.0% | 0.08% | -18.4% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $252,000 | +6.8% | 6,414 | 0.0% | 0.07% | -6.7% | |
| NTLA | INTELLIA THERAPEUTICS INC | $241,000 | -18.3% | 18,045 | 0.0% | 0.07% | -28.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $242,000 | +19.2% | 1,100 | 0.0% | 0.07% | +3.1% | |
| YUM | YUM BRANDS INC | $209,000 | +2.5% | 1,840 | 0.0% | 0.06% | -10.8% | |
| HON | HONEYWELL INTL INC | $203,000 | -3.3% | 1,200 | 0.0% | 0.06% | -16.4% | |
| ECA | ENCANA CORP | $135,000 | -11.2% | 29,535 | 0.0% | 0.04% | -20.8% | |
| FRAC | KEANE GROUP INC | $109,000 | -9.9% | 18,000 | 0.0% | 0.03% | -23.1% | |
| FPAY | FLEXSHOPPER INC | $41,000 | +41.4% | 26,809 | 0.0% | 0.01% | +22.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-25
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.