$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 50.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $4,871,000 | -3.0% | 118,727 | -14.5% | 1.33% | -52.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,102,000 | -16.3% | 22,979 | -14.2% | 1.12% | -58.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,063,000 | +14.2% | 2,865 | -6.5% | 1.11% | -44.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,742,000 | -19.1% | 14 | -17.6% | 1.02% | -60.3% |
| V | Sell | VISA INC | $3,394,000 | -0.6% | 17,570 | -17.1% | 0.93% | -51.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,952,000 | +19.6% | 9,574 | -0.1% | 0.81% | -41.4% |
| CVS | Sell | CVS HEALTH CORP | $2,552,000 | +0.8% | 39,275 | -8.0% | 0.70% | -50.5% |
| DIS | Sell | DISNEY WALT CO | $2,093,000 | -21.9% | 18,768 | -32.4% | 0.57% | -61.7% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $1,620,000 | -9.6% | 259,323 | -27.4% | 0.44% | -55.6% |
| HEI | Sell | HEICO CORP NEW | $1,584,000 | +15.2% | 15,900 | -13.7% | 0.43% | -43.5% |
| FB | Sell | FACEBOOK INCcl a | $1,526,000 | +20.3% | 6,722 | -11.6% | 0.42% | -41.0% |
| TSLA | Sell | TESLA INC | $1,203,000 | +12.3% | 1,114 | -45.5% | 0.33% | -44.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,175,000 | -23.7% | 20,700 | -35.7% | 0.32% | -62.5% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,160,000 | +1.4% | 22,540 | -18.9% | 0.32% | -50.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,125,000 | -4.6% | 14,825 | -25.2% | 0.31% | -53.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,039,000 | -23.3% | 5,505 | -35.2% | 0.28% | -62.3% |
| ENB | Sell | ENBRIDGE INC | $905,000 | -4.0% | 29,869 | -8.1% | 0.25% | -53.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $695,000 | +1.2% | 11,820 | -4.1% | 0.19% | -50.4% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $457,000 | -31.6% | 3,110 | -1.6% | 0.12% | -66.4% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $417,000 | +1.2% | 21,100 | -2.3% | 0.11% | -50.4% |
| IPHI | Sell | INPHI CORP | $411,000 | +3.8% | 3,500 | -30.0% | 0.11% | -49.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $387,000 | +29.4% | 15,533 | -2.8% | 0.11% | -36.5% |
| BAC | Sell | BK OF AMERICA CORP | $269,000 | -11.5% | 11,340 | -20.9% | 0.07% | -56.2% |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $140,000 | +68.7% | 53,775 | -2.4% | 0.04% | -17.4% |
| ERF | Sell | ENERPLUS CORP | $101,000 | +68.3% | 36,000 | -12.2% | 0.03% | -15.2% |
| ATCXW | Sell | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $23,000 | -45.2% | 57,951 | -0.2% | 0.01% | -73.9% |
| GRAFWS | Exit | GRAF INDL CORP*w exp 12/31/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CORV | Exit | CORREVIO PHARMA CORP | $0 | – | -12,860 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -70,000 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -98,600 | -100.0% | -0.01% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -19,996 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -49,008 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,500 | -100.0% | -0.11% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,000 | -100.0% | -0.12% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,519 | -100.0% | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,197 | -100.0% | -0.13% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,500 | -100.0% | -0.13% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,000 | -100.0% | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,600 | -100.0% | -0.15% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,000 | -100.0% | -0.16% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -15,000 | -100.0% | -0.18% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -10,000 | -100.0% | -0.19% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -4,000 | -100.0% | -0.23% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -10,000 | -100.0% | -0.24% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -16,393 | -100.0% | -0.26% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -15,109 | -100.0% | -0.29% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,840 | -100.0% | -0.32% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,500 | -100.0% | -0.36% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,810 | -100.0% | -0.41% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -21,600 | -100.0% | -0.41% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,650 | -100.0% | -0.44% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -22,750 | -100.0% | -0.58% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -279,500 | -100.0% | -4.18% | – |
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.