$366 Million is the total value of K.J. Harrison & Partners Inc's 194 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEM | New | NEWMONT CORP | $8,392,000 | – | 135,920 | +100.0% | 2.29% | – |
SIL | New | GLOBAL X FDSglobal x silver | $5,176,000 | – | 139,820 | +100.0% | 1.42% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $4,920,000 | – | 30,012 | +100.0% | 1.34% | – |
SYK | New | STRYKER CORPORATION | $4,871,000 | – | 27,035 | +100.0% | 1.33% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,003,000 | – | 40,000 | +100.0% | 1.09% | – |
RSG | New | REPUBLIC SVCS INC | $3,418,000 | – | 41,655 | +100.0% | 0.94% | – |
KMB | New | KIMBERLY CLARK CORP | $3,172,000 | – | 22,440 | +100.0% | 0.87% | – |
PSQ | New | PROSHARES TRshort qqq new | $3,040,000 | – | 160,000 | +100.0% | 0.83% | – |
XBI | New | SPDR SER TRs&p biotech | $3,023,000 | – | 27,000 | +100.0% | 0.83% | – |
SBUX | New | STARBUCKS CORP | $2,888,000 | – | 39,240 | +100.0% | 0.79% | – |
MMX | New | MAVERIX METALS INC | $2,843,000 | – | 640,000 | +100.0% | 0.78% | – |
FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $2,456,000 | – | 28,000 | +100.0% | 0.67% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,383,000 | – | 8,000 | +100.0% | 0.65% | – |
CWST | New | CASELLA WASTE SYS INCcl a | $2,345,000 | – | 45,000 | +100.0% | 0.64% | – |
PEP | New | PEPSICO INC | $2,226,000 | – | 16,829 | +100.0% | 0.61% | – |
SHOP | New | SHOPIFY INCcl a | $2,084,000 | – | 2,200 | +100.0% | 0.57% | – |
RWM | New | PROSHARES TRshrt russell2000 | $1,990,000 | – | 55,000 | +100.0% | 0.54% | – |
HUM | New | HUMANA INC | $1,939,000 | – | 5,000 | +100.0% | 0.53% | – |
GIS | New | GENERAL MLS INC | $1,849,000 | – | 30,000 | +100.0% | 0.51% | – |
SONO | New | SONOS INC | $1,829,000 | – | 125,000 | +100.0% | 0.50% | – |
NTR | New | NUTRIEN LTD | $1,626,000 | – | 50,760 | +100.0% | 0.44% | – |
BFB | New | BROWN FORMAN CORPcl b | $1,591,000 | – | 25,000 | +100.0% | 0.44% | – |
ACM | New | AECOM | $1,503,000 | – | 40,000 | +100.0% | 0.41% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,350,000 | – | 36,800 | +100.0% | 0.37% | – |
GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,351,000 | – | 27,250 | +100.0% | 0.37% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $1,333,000 | – | 60,000 | +100.0% | 0.36% | – |
TTC | New | TORO CO | $1,327,000 | – | 20,000 | +100.0% | 0.36% | – |
ROKU | New | ROKU INC | $1,224,000 | – | 10,500 | +100.0% | 0.34% | – |
IAG | New | IAMGOLD CORP | $1,208,000 | – | 305,200 | +100.0% | 0.33% | – |
EA | New | ELECTRONIC ARTS INC | $1,148,000 | – | 8,690 | +100.0% | 0.31% | – |
TXG | New | 10X GENOMICS INC | $1,139,000 | – | 12,750 | +100.0% | 0.31% | – |
CHWY | New | CHEWY INCcl a | $1,073,000 | – | 24,000 | +100.0% | 0.29% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,016,000 | – | 18,000 | +100.0% | 0.28% | – |
SILJ | New | ETF MANAGERS TRprime junir slvr | $1,001,000 | – | 83,100 | +100.0% | 0.27% | – |
URA | New | GLOBAL X FDSglobal x uranium | $982,000 | – | 90,500 | +100.0% | 0.27% | – |
OSB | New | NORBORD INC | $910,000 | – | 40,000 | +100.0% | 0.25% | – |
KL | New | KIRKLAND LAKE GOLD LTD | $910,000 | – | 22,175 | +100.0% | 0.25% | – |
IBN | New | ICICI BANK LIMITEDadr | $848,000 | – | 91,300 | +100.0% | 0.23% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $843,000 | – | 2,000 | +100.0% | 0.23% | – |
NVTA | New | INVITAE CORP | $757,000 | – | 25,000 | +100.0% | 0.21% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $693,000 | – | 10,000 | +100.0% | 0.19% | – |
SPAQ | New | SPARTAN ENERGY ACQUISITION C | $670,000 | – | 62,500 | +100.0% | 0.18% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $645,000 | – | 2,500 | +100.0% | 0.18% | – |
XME | New | SPDR SER TRs&p metals mng | $636,000 | – | 30,000 | +100.0% | 0.17% | – |
DBA | New | POWERSHARES DB MULTI-SECTORagriculture fd | $621,000 | – | 46,000 | +100.0% | 0.17% | – |
KAR | New | KAR AUCTION SVCS INC | $561,000 | – | 40,800 | +100.0% | 0.15% | – |
FSLR | New | FIRST SOLAR INC | $544,000 | – | 11,000 | +100.0% | 0.15% | – |
SAM | New | BOSTON BEER INCcl a | $537,000 | – | 1,000 | +100.0% | 0.15% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $532,000 | – | 3,810 | +100.0% | 0.14% | – |
PYPL | New | PAYPAL HLDGS INC | $497,000 | – | 2,850 | +100.0% | 0.14% | – |
BKNG | New | BOOKING HOLDINGS INC | $478,000 | – | 300 | +100.0% | 0.13% | – |
VMW | New | VMWARE INC | $465,000 | – | 3,000 | +100.0% | 0.13% | – |
CAH | New | CARDINAL HEALTH INC | $444,000 | – | 8,500 | +100.0% | 0.12% | – |
ITB | New | ISHARES TRus home cons etf | $441,000 | – | 10,000 | +100.0% | 0.12% | – |
XHB | New | SPDR SER TRs&p homebuild | $439,000 | – | 10,000 | +100.0% | 0.12% | – |
SJM | New | SMUCKER J M CO | $423,000 | – | 4,000 | +100.0% | 0.12% | – |
New | BRP INC | $425,000 | – | 10,000 | +100.0% | 0.12% | – | |
CCJ | New | CAMECO CORP | $420,000 | – | 41,061 | +100.0% | 0.12% | – |
SII | New | SPROTT INC | $387,000 | – | 10,810 | +100.0% | 0.11% | – |
SDGR | New | SCHRODINGER INC | $366,000 | – | 4,000 | +100.0% | 0.10% | – |
NGD | New | NEW GOLD INC CDA | $363,000 | – | 268,500 | +100.0% | 0.10% | – |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $342,000 | – | 3,000 | +100.0% | 0.09% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $339,000 | – | 6,000 | +100.0% | 0.09% | – |
AZO | New | AUTOZONE INC | $338,000 | – | 300 | +100.0% | 0.09% | – |
MCO | New | MOODYS CORP | $330,000 | – | 1,203 | +100.0% | 0.09% | – |
FSV | New | FIRSTSERVICE CORP NEW | $329,000 | – | 3,277 | +100.0% | 0.09% | – |
GM | New | GENERAL MTRS CO | $304,000 | – | 12,000 | +100.0% | 0.08% | – |
SLF | New | SUN LIFE FINANCIAL INC. | $295,000 | – | 8,040 | +100.0% | 0.08% | – |
C | New | CITIGROUP INC | $298,000 | – | 5,827 | +100.0% | 0.08% | – |
SHW | New | SHERWIN WILLIAMS CO | $289,000 | – | 500 | +100.0% | 0.08% | – |
POOL | New | POOL CORPORATION | $272,000 | – | 1,000 | +100.0% | 0.07% | – |
AVLR | New | AVALARA INC | $266,000 | – | 2,000 | +100.0% | 0.07% | – |
TREX | New | TREX CO INC | $260,000 | – | 2,000 | +100.0% | 0.07% | – |
COW | New | BARCLAYS BK PLCipath b livestck | $252,000 | – | 8,400 | +100.0% | 0.07% | – |
CSCO | New | CISCO SYS INC | $217,000 | – | 4,650 | +100.0% | 0.06% | – |
CNQ | New | CANADIAN NAT RES LTD | $208,000 | – | 12,000 | +100.0% | 0.06% | – |
SOYB | New | TEUCRIUM COMMODITY TRsoybean fd | $210,000 | – | 15,000 | +100.0% | 0.06% | – |
KDP | New | KEURIG DR PEPPER INC | $206,000 | – | 7,250 | +100.0% | 0.06% | – |
ABBV | New | ABBVIE INC | $202,000 | – | 2,060 | +100.0% | 0.06% | – |
ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $200,000 | – | 20,000 | +100.0% | 0.06% | – |
HCAC | New | HENNESSY CAP ACQUSTION CORP | $161,000 | – | 15,000 | +100.0% | 0.04% | – |
New | SG BLOCKS INC | $137,000 | – | 51,308 | +100.0% | 0.04% | – | |
CORN | New | TEUCRIUM COMMODITY TR | $136,000 | – | 11,000 | +100.0% | 0.04% | – |
HYAC | New | HAYMAKER ACQUISITION CORP II | $129,000 | – | 12,500 | +100.0% | 0.04% | – |
GMHI | New | GORES METROPOULOS INC | $107,000 | – | 10,000 | +100.0% | 0.03% | – |
SEEL | New | SEELOS THERAPEUTICS INC | $20,000 | – | 20,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.