$495 Million is the total value of K.J. Harrison & Partners Inc's 244 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $8,684,774 | -26.2% | 28,127 | 0.0% | 1.76% | -23.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,518,400 | -26.7% | 14 | 0.0% | 1.32% | -24.2% | |
| WCN | WASTE CONNECTIONS INC | $5,432,564 | -22.6% | 39,085 | 0.0% | 1.10% | -20.0% | |
| SHW | SHERWIN WILLIAMS CO | $3,543,274 | -30.1% | 15,764 | 0.0% | 0.72% | -27.7% | |
| WSO | WATSCO INC | $3,525,213 | -5.8% | 11,080 | 0.0% | 0.71% | -2.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,517,777 | -31.2% | 15,801 | 0.0% | 0.71% | -28.9% | |
| SPGI | S&P GLOBAL INC | $3,042,595 | -24.0% | 8,825 | 0.0% | 0.62% | -21.5% | |
| ACM | AECOM | $2,881,636 | -26.7% | 34,175 | 0.0% | 0.58% | -24.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,873,781 | -22.7% | 4,986 | 0.0% | 0.58% | -20.1% | |
| CLH | CLEAN HARBORS INC | $2,851,200 | -7.8% | 20,000 | 0.0% | 0.58% | -4.8% | |
| GS | GOLDMAN SACHS GROUP INC | $2,711,742 | -29.7% | 8,290 | 0.0% | 0.55% | -27.3% | |
| HEI | HEICO CORP NEW | $2,699,011 | -17.8% | 15,780 | 0.0% | 0.55% | -15.0% | |
| POOL | POOL CORP | $2,450,158 | -16.4% | 7,155 | 0.0% | 0.50% | -13.6% | |
| AME | AMETEK INC | $2,388,499 | -23.2% | 16,435 | 0.0% | 0.48% | -20.6% | |
| IEX | IDEX CORP | $2,378,454 | -25.3% | 10,295 | 0.0% | 0.48% | -22.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,303,656 | -22.8% | 6,339 | 0.0% | 0.47% | -20.2% | |
| DEO | DIAGEO PLCspon adr new | $2,273,265 | -24.9% | 12,547 | 0.0% | 0.46% | -22.3% | |
| FERG | FERGUSON PLC NEW | $2,240,313 | -22.2% | 16,750 | 0.0% | 0.45% | -19.5% | |
| TTC | TORO CO | $2,223,200 | -27.5% | 20,000 | 0.0% | 0.45% | -25.2% | |
| CHDN | CHURCHILL DOWNS INC | $2,056,400 | -10.2% | 8,000 | 0.0% | 0.42% | -7.1% | |
| SEAS | SEAWORLD ENTMT INC | $1,839,300 | -15.4% | 30,000 | 0.0% | 0.37% | -12.5% | |
| SHY | ISHARES TR1 3 yr treas bd | $1,807,520 | -25.3% | 22,000 | 0.0% | 0.36% | -22.8% | |
| ATKR | ATKORE INC | $1,690,958 | -8.6% | 12,037 | 0.0% | 0.34% | -5.5% | |
| QSR | RESTAURANT BRANDS INTL INC | $1,677,228 | -23.4% | 25,017 | 0.0% | 0.34% | -20.8% | |
| WMG | WARNER MUSIC GROUP CORP | $1,668,500 | -29.6% | 50,000 | 0.0% | 0.34% | -27.4% | |
| MCK | MCKESSON CORP | $1,424,200 | -29.9% | 4,000 | 0.0% | 0.29% | -27.5% | |
| INTC | INTEL CORP | $1,291,118 | -8.7% | 39,520 | 0.0% | 0.26% | -5.8% | |
| ARCH | ARCH RESOURCES INCcl a | $1,183,140 | -32.0% | 9,000 | 0.0% | 0.24% | -29.7% | |
| CAT | CATERPILLAR INC | $1,144,200 | -29.5% | 5,000 | 0.0% | 0.23% | -27.1% | |
| CIGI | COLLIERS INTL GROUP INC | $1,010,204 | -15.3% | 9,585 | 0.0% | 0.20% | -12.4% | |
| XME | SPDR SER TRs&p metals mng | $1,004,346 | -21.2% | 18,900 | 0.0% | 0.20% | -18.5% | |
| IDXX | IDEXX LABS INC | $1,000,160 | -9.5% | 2,000 | 0.0% | 0.20% | -6.5% | |
| IEF | ISHARES TR7-10 yr trsy bd | $991,200 | -23.6% | 10,000 | 0.0% | 0.20% | -21.3% | |
| LMT | LOCKHEED MARTIN CORP | $980,442 | -28.3% | 2,074 | 0.0% | 0.20% | -25.8% | |
| FDS | FACTSET RESH SYS INC | $933,953 | -23.6% | 2,250 | 0.0% | 0.19% | -20.9% | |
| TREX | TREX CO INC | $900,395 | -15.1% | 18,500 | 0.0% | 0.18% | -12.1% | |
| TCX | TUCOWS INC | $875,269 | -57.7% | 45,001 | 0.0% | 0.18% | -56.2% | |
| MCO | MOODYS CORP | $801,466 | -18.9% | 2,619 | 0.0% | 0.16% | -16.1% | |
| FDX | FEDEX CORP | $715,174 | -2.6% | 3,130 | 0.0% | 0.14% | +0.7% | |
| BROOKFIELD ASSET MANAGMT LTD | $608,422 | -15.6% | 18,599 | 0.0% | 0.12% | -12.8% | ||
| ABT | ABBOTT LABS | $587,308 | -31.9% | 5,800 | 0.0% | 0.12% | -29.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $570,570 | -31.7% | 16,500 | 0.0% | 0.12% | -29.4% | |
| GLD | SPDR GOLD TR | $536,468 | -20.3% | 2,928 | 0.0% | 0.11% | -18.2% | |
| IWB | ISHARES TRrus 1000 etf | $523,660 | -21.0% | 2,325 | 0.0% | 0.11% | -18.5% | |
| AMD | ADVANCED MICRO DEVICES INC | $507,692 | +11.7% | 5,180 | 0.0% | 0.10% | +15.7% | |
| EL | LAUDER ESTEE COS INCcl a | $494,152 | -26.7% | 2,005 | 0.0% | 0.10% | -24.2% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $490,000 | -25.9% | 7,000 | 0.0% | 0.10% | -23.3% | |
| SPROTT FDS TRuranium miners e | $474,269 | -26.7% | 15,240 | 0.0% | 0.10% | -24.4% | ||
| ROP | ROPER TECHNOLOGIES INC | $452,589 | -24.7% | 1,027 | 0.0% | 0.09% | -22.9% | |
| HUBS | HUBSPOT INC | $428,750 | +9.5% | 1,000 | 0.0% | 0.09% | +13.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $424,490 | -25.7% | 500 | 0.0% | 0.09% | -23.2% | |
| SII | SPROTT INC | $394,521 | -19.0% | 10,810 | 0.0% | 0.08% | -15.8% | |
| EFX | EQUIFAX INC | $388,641 | -22.9% | 1,916 | 0.0% | 0.08% | -20.2% | |
| PBA | PEMBINA PIPELINE CORP | $365,561 | -29.6% | 11,300 | 0.0% | 0.07% | -27.5% | |
| NTRA | NATERA INC | $327,568 | +2.0% | 5,900 | 0.0% | 0.07% | +4.8% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $303,763 | -23.3% | 4,525 | 0.0% | 0.06% | -20.8% | |
| CPNG | COUPANG INCcl a | $296,000 | -19.7% | 18,500 | 0.0% | 0.06% | -16.7% | |
| SITM | SITIME CORP | $284,460 | +3.3% | 2,000 | 0.0% | 0.06% | +7.4% | |
| IWV | ISHARES TRrussell 3000 etf | $232,820 | -21.2% | 989 | 0.0% | 0.05% | -19.0% | |
| TXG | 10X GENOMICS INC | $226,507 | +13.0% | 4,060 | 0.0% | 0.05% | +17.9% | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $143,100 | -36.5% | 18,000 | 0.0% | 0.03% | -34.1% | |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $59,366 | +8.3% | 674,614 | 0.0% | 0.01% | +9.1% | |
| ALGOMA STL GROUP INC*w exp 10/19/202 | $30,934 | +19.1% | 17,087 | 0.0% | 0.01% | +20.0% | ||
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $26,224 | +18.1% | 109,265 | 0.0% | 0.01% | +25.0% | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $23,572 | -23.7% | 152,079 | 0.0% | 0.01% | -16.7% | |
| ZENTEK LTD | $22,944 | -24.3% | 15,000 | 0.0% | 0.01% | -16.7% | ||
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $12,439 | +33.7% | 185,650 | 0.0% | 0.00% | +50.0% | ||
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $13,582 | +130.7% | 271,648 | 0.0% | 0.00% | +200.0% | |
| VINTAGE WINE ESTATES INC*w exp 06/08/202 | $10,591 | -78.1% | 118,996 | 0.0% | 0.00% | -77.8% | ||
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $8,086 | -52.0% | 207,331 | 0.0% | 0.00% | -33.3% | |
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $10,158 | -14.5% | 92,348 | 0.0% | 0.00% | 0.0% | |
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $9,046 | +4.6% | 53,211 | 0.0% | 0.00% | 0.0% | ||
| GBNH | GREENBROOK TMS INC | $9,450 | -65.0% | 10,000 | 0.0% | 0.00% | -60.0% | |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $6,640 | -51.9% | 161,940 | 0.0% | 0.00% | -66.7% | |
| GOEDWS | POLISHED COM INC*w exp 06/02/202 | $3,505 | -8.6% | 35,400 | 0.0% | 0.00% | 0.0% | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $3,538 | +72.2% | 50,539 | 0.0% | 0.00% | – | |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $6,016 | -30.0% | 10,939 | 0.0% | 0.00% | -50.0% | |
| OXUS ACQUISITION CORP*w exp 99/99/999 | $2,500 | -7.7% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $1,640 | -73.7% | 20,000 | 0.0% | 0.00% | -100.0% | |
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $1,944 | -79.3% | 77,766 | 0.0% | 0.00% | -100.0% | ||
| CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $1,720 | -44.0% | 10,550 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.