$398 Million is the total value of K.J. Harrison & Partners Inc's 189 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,754,000 | +8.9% | 14 | 0.0% | 1.19% | -1.6% | |
| CCI | CROWN CASTLE INTL CORP NEW | $4,655,000 | +2.2% | 32,750 | 0.0% | 1.17% | -7.7% | |
| TU | TELUS CORP | $4,069,000 | +8.9% | 104,930 | 0.0% | 1.02% | -1.6% | |
| AMT | AMERICAN TOWER CORP NEW | $3,907,000 | +3.9% | 17,000 | 0.0% | 0.98% | -6.1% | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $3,771,000 | +5.8% | 91,000 | 0.0% | 0.95% | -4.4% | |
| BCO | BRINKS CO | $3,577,000 | +9.3% | 39,450 | 0.0% | 0.90% | -1.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,341,000 | +8.5% | 10,380 | 0.0% | 0.84% | -2.0% | |
| V | VISA INC | $3,334,000 | +9.2% | 17,745 | 0.0% | 0.84% | -1.4% | |
| INTC | INTEL CORP | $2,359,000 | +16.1% | 39,410 | 0.0% | 0.59% | +4.8% | |
| SHW | SHERWIN WILLIAMS CO | $2,334,000 | +6.1% | 4,000 | 0.0% | 0.59% | -4.1% | |
| SNBR | SLEEP NUMBER CORP | $1,970,000 | +19.2% | 40,000 | 0.0% | 0.50% | +7.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,954,000 | +13.9% | 21,310 | 0.0% | 0.49% | +2.9% | |
| CPRT | COPART INC | $1,910,000 | +13.2% | 21,000 | 0.0% | 0.48% | +2.3% | |
| PYPL | PAYPAL HLDGS INC | $1,866,000 | +4.4% | 17,250 | 0.0% | 0.47% | -5.6% | |
| POOL | POOL CORPORATION | $1,699,000 | +5.3% | 8,000 | 0.0% | 0.43% | -4.9% | |
| SHV | ISHARES TRshort treas bd | $1,657,000 | -0.1% | 15,000 | 0.0% | 0.42% | -9.8% | |
| ZTS | ZOETIS INCcl a | $1,323,000 | +6.2% | 10,000 | 0.0% | 0.33% | -4.0% | |
| IPHI | INPHI CORP | $1,110,000 | +21.2% | 15,000 | 0.0% | 0.28% | +9.4% | |
| RTN | RAYTHEON CO | $1,077,000 | +12.1% | 4,900 | 0.0% | 0.27% | +1.1% | |
| LMT | LOCKHEED MARTIN CORP | $1,071,000 | -0.2% | 2,750 | 0.0% | 0.27% | -9.7% | |
| BAC | BANK AMER CORP | $973,000 | +20.7% | 27,640 | 0.0% | 0.24% | +8.9% | |
| AJG | GALLAGHER ARTHUR J & CO | $952,000 | +6.2% | 10,000 | 0.0% | 0.24% | -4.0% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $923,000 | +21.3% | 46,310 | 0.0% | 0.23% | +9.4% | |
| AMD | ADVANCED MICRO DEVICES INC | $917,000 | +58.1% | 20,000 | 0.0% | 0.23% | +42.9% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $759,000 | +9.2% | 12,960 | 0.0% | 0.19% | -1.0% | |
| EA | ELECTRONIC ARTS INC | $699,000 | +9.9% | 6,500 | 0.0% | 0.18% | -0.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $642,000 | +26.6% | 10,000 | 0.0% | 0.16% | +14.2% | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $630,000 | +11.7% | 2,140 | 0.0% | 0.16% | +0.6% | |
| VRSK | VERISK ANALYTICS INC | $597,000 | -5.7% | 4,000 | 0.0% | 0.15% | -14.8% | |
| COST | COSTCO WHSL CORP NEW | $539,000 | +1.9% | 1,835 | 0.0% | 0.14% | -8.2% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $518,000 | +3.2% | 42,513 | 0.0% | 0.13% | -7.1% | |
| WTTR | SELECT ENERGY SVCS INC | $489,000 | +7.2% | 52,683 | 0.0% | 0.12% | -3.1% | |
| ZYME | ZYMEWORKS INC | $455,000 | +85.0% | 10,000 | 0.0% | 0.11% | +67.6% | |
| GOLD | BARRICK GOLD CORPORATION | $448,000 | +7.4% | 24,100 | 0.0% | 0.11% | -3.4% | |
| ACN | ACCENTURE PLC IRELAND | $442,000 | +9.4% | 2,100 | 0.0% | 0.11% | -0.9% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $385,000 | +2.1% | 7,748 | 0.0% | 0.10% | -7.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $383,000 | +6.4% | 6,500 | 0.0% | 0.10% | -4.0% | |
| CNI | CANADIAN NATL RY CO | $382,000 | +0.8% | 4,217 | 0.0% | 0.10% | -8.6% | |
| PM | PHILIP MORRIS INTL INC | $323,000 | +11.8% | 3,800 | 0.0% | 0.08% | +1.2% | |
| IWV | ISHARES TRrussell 3000 etf | $311,000 | +8.0% | 1,654 | 0.0% | 0.08% | -2.5% | |
| MO | ALTRIA GROUP INC | $289,000 | +21.9% | 5,800 | 0.0% | 0.07% | +10.6% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $291,000 | +3.2% | 14,334 | 0.0% | 0.07% | -6.4% | |
| ESTC | ELASTIC N V | $276,000 | -22.0% | 4,300 | 0.0% | 0.07% | -29.6% | |
| AMLP | ALPS ETF TRalerian mlp | $267,000 | -7.0% | 31,388 | 0.0% | 0.07% | -16.2% | |
| NTLA | INTELLIA THERAPEUTICS INC | $265,000 | +10.0% | 18,045 | 0.0% | 0.07% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $257,000 | +6.2% | 1,100 | 0.0% | 0.06% | -3.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $254,000 | +12.4% | 1,197 | 0.0% | 0.06% | +1.6% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $248,000 | -1.6% | 6,414 | 0.0% | 0.06% | -11.4% | |
| SLF | SUN LIFE FINL INC | $208,000 | +2.0% | 4,565 | 0.0% | 0.05% | -8.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
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.