$443 Million is the total value of K.J. Harrison & Partners Inc's 118 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONY | New | SONY GROUP CORPsponsored adr | $3,296,400 | – | 40,000 | +100.0% | 0.74% | – |
| New | THOMSON REUTERS CORP. | $2,717,920 | – | 22,115 | +100.0% | 0.61% | – | |
| KMX | New | CARMAX INC | $1,768,250 | – | 25,000 | +100.0% | 0.40% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,679,958 | – | 20,100 | +100.0% | 0.38% | – |
| PZZA | New | PAPA JOHNS INTL INC | $1,364,400 | – | 20,000 | +100.0% | 0.31% | – |
| HAL | New | HALLIBURTON CO | $810,000 | – | 20,000 | +100.0% | 0.18% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $803,100 | – | 10,000 | +100.0% | 0.18% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $704,000 | – | 44,000 | +100.0% | 0.16% | – |
| SLB | New | SCHLUMBERGER LTD | $583,000 | – | 10,000 | +100.0% | 0.13% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $529,500 | – | 10,000 | +100.0% | 0.12% | – |
| New | BRIACELL THERAPEUTICS CORP | $411,107 | – | 66,090 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.