$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCX | TUCOWS INC | $2,472,000 | +18.8% | 43,127 | 0.0% | 0.68% | -41.7% | |
| SHV | ISHARES TRshort treas bd | $1,661,000 | -0.2% | 15,000 | 0.0% | 0.45% | -51.1% | |
| IDXX | IDEXX LABS INC | $1,651,000 | +36.3% | 5,000 | 0.0% | 0.45% | -33.2% | |
| AJG | GALLAGHER ARTHUR J & CO | $1,316,000 | +19.6% | 13,500 | 0.0% | 0.36% | -41.3% | |
| NOK | NOKIA CORPsponsored adr | $880,000 | +41.9% | 200,000 | 0.0% | 0.24% | -30.1% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $733,000 | +5.2% | 46,310 | 0.0% | 0.20% | -48.5% | |
| TRP | TC ENERGY CORP | $622,000 | -3.9% | 14,601 | 0.0% | 0.17% | -52.8% | |
| UNH | UNITEDHEALTH GROUP INC | $472,000 | +18.3% | 1,600 | 0.0% | 0.13% | -41.9% | |
| ACN | ACCENTURE PLC IRELAND | $451,000 | +31.5% | 2,100 | 0.0% | 0.12% | -35.6% | |
| FDX | FEDEX CORP | $421,000 | +15.7% | 3,000 | 0.0% | 0.12% | -43.3% | |
| ZYME | ZYMEWORKS INC | $361,000 | +1.7% | 10,000 | 0.0% | 0.10% | -50.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $276,000 | -7.1% | 6,500 | 0.0% | 0.08% | -54.5% | |
| TILRAY INCnote 5.000%10/0 | $249,000 | +43.1% | 550,000 | 0.0% | 0.07% | -29.9% | ||
| RCI | ROGERS COMMUNICATIONS INCcl b | $230,000 | -3.8% | 5,748 | 0.0% | 0.06% | -52.6% | |
| FPAY | FLEXSHOPPER INC | $131,000 | +37.9% | 75,082 | 0.0% | 0.04% | -32.1% | |
| QMCO | QUANTUM CORP | $58,000 | +31.8% | 15,000 | 0.0% | 0.02% | -36.0% | |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $47,000 | -4.1% | 10,270 | 0.0% | 0.01% | -51.9% | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $44,000 | +109.5% | 18,000 | 0.0% | 0.01% | 0.0% |
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.