$249 Million is the total value of K.J. Harrison & Partners Inc's 120 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | New | CAMECO CORP | $7,369,000 | – | 356,800 | +100.0% | 2.96% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $7,229,000 | – | 168,200 | +100.0% | 2.91% | – |
| MSFT | New | MICROSOFT CORP | $7,078,000 | – | 204,906 | +100.0% | 2.84% | – |
| BK | New | BANK NEW YORK MELLON CORP | $6,867,000 | – | 244,800 | +100.0% | 2.76% | – |
| PFE | New | PFIZER INC | $6,582,000 | – | 234,980 | +100.0% | 2.65% | – |
| MGA | New | MAGNA INTL INC | $6,509,000 | – | 91,398 | +100.0% | 2.62% | – |
| KAR | New | KAR AUCTION SVCS INC | $6,432,000 | – | 281,259 | +100.0% | 2.58% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $6,164,000 | – | 106,362 | +100.0% | 2.48% | – |
| MRK | New | MERCK & CO INC NEW | $6,041,000 | – | 130,050 | +100.0% | 2.43% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,923,000 | – | 112,200 | +100.0% | 2.38% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $5,889,000 | – | 245,280 | +100.0% | 2.37% | – |
| INTC | New | INTEL CORP | $5,868,000 | – | 242,178 | +100.0% | 2.36% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $5,586,000 | – | 434,340 | +100.0% | 2.24% | – |
| GE | New | GENERAL ELECTRIC CO | $5,457,000 | – | 235,322 | +100.0% | 2.19% | – |
| C | New | CITIGROUP INC | $5,294,000 | – | 110,357 | +100.0% | 2.13% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $5,186,000 | – | 409,600 | +100.0% | 2.08% | – |
| F | New | FORD MTR CO DEL | $5,178,000 | – | 334,700 | +100.0% | 2.08% | – |
| POT | New | POTASH CORP SASK INC | $5,114,000 | – | 134,000 | +100.0% | 2.06% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $4,661,000 | – | 191,900 | +100.0% | 1.87% | – |
| AAPL | New | APPLE INC | $4,507,000 | – | 11,365 | +100.0% | 1.81% | – |
| CVE | New | CENOVUS ENERGY INC | $4,326,000 | – | 151,580 | +100.0% | 1.74% | – |
| MCD | New | MCDONALDS CORP | $4,089,000 | – | 41,300 | +100.0% | 1.64% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $4,045,000 | – | 1,024,480 | +100.0% | 1.63% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $3,773,000 | – | 575,200 | +100.0% | 1.52% | – |
| TRP | New | TRANSCANADA CORP | $3,679,000 | – | 85,404 | +100.0% | 1.48% | – |
| GOOGL | New | GOOGLE INCcl a | $3,623,000 | – | 4,115 | +100.0% | 1.46% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,610,000 | – | 40,000 | +100.0% | 1.45% | – |
| LAZ | New | LAZARD LTD | $3,537,000 | – | 110,000 | +100.0% | 1.42% | – |
| EMR | New | EMERSON ELEC CO | $3,272,000 | – | 60,000 | +100.0% | 1.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,200,000 | – | 28,592 | +100.0% | 1.29% | – |
| BRP | New | BROOKFIELD RESIDENTIAL PPTYS | $3,120,000 | – | 140,450 | +100.0% | 1.25% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,998,000 | – | 60,000 | +100.0% | 1.20% | – |
| ECA | New | ENCANA CORP | $2,660,000 | – | 157,180 | +100.0% | 1.07% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit 99/99/9999 | $2,622,000 | – | 49,900 | +100.0% | 1.05% | – |
| CST | New | CST BRANDS INC | $2,588,000 | – | 84,000 | +100.0% | 1.04% | – |
| CKEC | New | CARMIKE CINEMAS INC | $2,517,000 | – | 130,000 | +100.0% | 1.01% | – |
| PEP | New | PEPSICO INC | $2,495,000 | – | 30,500 | +100.0% | 1.00% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,360,000 | – | 14 | +100.0% | 0.95% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,268,000 | – | 24,400 | +100.0% | 0.91% | – |
| KO | New | COCA COLA CO | $2,258,000 | – | 56,295 | +100.0% | 0.91% | – |
| ALTR | New | ALTERA CORP | $2,228,000 | – | 67,540 | +100.0% | 0.90% | – |
| WMT | New | WAL-MART STORES INC | $2,206,000 | – | 29,615 | +100.0% | 0.89% | – |
| GLW | New | CORNING INC | $2,163,000 | – | 152,000 | +100.0% | 0.87% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,953,000 | – | 92,000 | +100.0% | 0.78% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $1,908,000 | – | 43,650 | +100.0% | 0.77% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,772,000 | – | 18,240 | +100.0% | 0.71% | – |
| ERF | New | ENERPLUS CORP | $1,748,000 | – | 118,243 | +100.0% | 0.70% | – |
| PG | New | PROCTER & GAMBLE CO | $1,681,000 | – | 21,829 | +100.0% | 0.68% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $1,615,000 | – | 154,700 | +100.0% | 0.65% | – |
| QCOM | New | QUALCOMM INC | $1,594,000 | – | 26,100 | +100.0% | 0.64% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,567,000 | – | 20,000 | +100.0% | 0.63% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,500,000 | – | 43,500 | +100.0% | 0.60% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,480,000 | – | 17,235 | +100.0% | 0.60% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,401,000 | – | 33,950 | +100.0% | 0.56% | – |
| CSX | New | CSX CORP | $1,391,000 | – | 60,000 | +100.0% | 0.56% | – |
| INTU | New | INTUIT | $1,355,000 | – | 22,200 | +100.0% | 0.54% | – |
| VECO | New | VEECO INSTRS INC DEL | $1,317,000 | – | 37,200 | +100.0% | 0.53% | – |
| FB | New | FACEBOOK INCcl a | $1,269,000 | – | 51,000 | +100.0% | 0.51% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,211,000 | – | 15,067 | +100.0% | 0.49% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,169,000 | – | 7,304 | +100.0% | 0.47% | – |
| CVS | New | CVS CAREMARK CORPORATION | $1,161,000 | – | 20,300 | +100.0% | 0.47% | – |
| IRBT | New | IROBOT CORP | $1,161,000 | – | 29,200 | +100.0% | 0.47% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,151,000 | – | 40,800 | +100.0% | 0.46% | – |
| HSP | New | HOSPIRA INC | $1,149,000 | – | 30,000 | +100.0% | 0.46% | – |
| RAD | New | RITE AID CORP | $1,144,000 | – | 400,000 | +100.0% | 0.46% | – |
| WAG | New | WALGREEN CO | $1,094,000 | – | 24,750 | +100.0% | 0.44% | – |
| TM | New | TOYOTA MOTOR CORP | $1,086,000 | – | 9,000 | +100.0% | 0.44% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $1,075,000 | – | 34,270 | +100.0% | 0.43% | – |
| CVRR | New | CVR REFNG LP | $1,052,000 | – | 35,000 | +100.0% | 0.42% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,052,000 | – | 40,000 | +100.0% | 0.42% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,011,000 | – | 150,000 | +100.0% | 0.41% | – |
| CNK | New | CINEMARK HOLDINGS INC | $949,000 | – | 34,000 | +100.0% | 0.38% | – |
| FSRV | New | FIRSTSERVICE CORPsub vtg sh | $941,000 | – | 30,000 | +100.0% | 0.38% | – |
| EMC | New | E M C CORP MASS | $940,000 | – | 39,800 | +100.0% | 0.38% | – |
| CAE | New | CAE INC | $903,000 | – | 87,000 | +100.0% | 0.36% | – |
| LM | New | LEGG MASON INC | $899,000 | – | 29,000 | +100.0% | 0.36% | – |
| FFIV | New | F5 NETWORKS INC | $892,000 | – | 12,960 | +100.0% | 0.36% | – |
| BWA | New | BORGWARNER INC | $862,000 | – | 10,000 | +100.0% | 0.35% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $819,000 | – | 20,900 | +100.0% | 0.33% | – |
| AMAT | New | APPLIED MATLS INC | $782,000 | – | 52,400 | +100.0% | 0.31% | – |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $762,000 | – | 180,000 | +100.0% | 0.31% | – |
| HEI | New | HEICO CORP NEW | $756,000 | – | 15,000 | +100.0% | 0.30% | – |
| ACAT | New | ARCTIC CAT INC | $675,000 | – | 15,000 | +100.0% | 0.27% | – |
| IMAX | New | IMAX CORP | $647,000 | – | 26,000 | +100.0% | 0.26% | – |
| BC | New | BRUNSWICK CORP | $639,000 | – | 20,000 | +100.0% | 0.26% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $640,000 | – | 3,348 | +100.0% | 0.26% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $631,000 | – | 105,000 | +100.0% | 0.25% | – |
| SCSS | New | SELECT COMFORT CORP | $626,000 | – | 25,000 | +100.0% | 0.25% | – |
| OPEN | New | OPENTABLE INC | $512,000 | – | 8,005 | +100.0% | 0.21% | – |
| PKT | New | PROCERA NETWORKS INC | $446,000 | – | 32,500 | +100.0% | 0.18% | – |
| POST | New | POST HLDGS INC | $437,000 | – | 10,000 | +100.0% | 0.18% | – |
| MMM | New | 3M CO | $394,000 | – | 3,600 | +100.0% | 0.16% | – |
| AIG | New | AMERICAN INTL GROUP INC | $358,000 | – | 8,000 | +100.0% | 0.14% | – |
| MFC | New | MANULIFE FINL CORP | $359,000 | – | 22,436 | +100.0% | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $339,000 | – | 3,750 | +100.0% | 0.14% | – |
| GHL | New | GREENHILL & CO INC | $320,000 | – | 7,000 | +100.0% | 0.13% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $318,000 | – | 41,000 | +100.0% | 0.13% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $317,000 | – | 2,095 | +100.0% | 0.13% | – |
| NUE | New | NUCOR CORP | $303,000 | – | 6,990 | +100.0% | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $303,000 | – | 4,400 | +100.0% | 0.12% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $295,000 | – | 5,065 | +100.0% | 0.12% | – |
| DE | New | DEERE & CO | $284,000 | – | 3,500 | +100.0% | 0.11% | – |
| CLH | New | CLEAN HARBORS INC | $278,000 | – | 5,500 | +100.0% | 0.11% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $268,000 | – | 10,121 | +100.0% | 0.11% | – |
| NCT | New | NEWCASTLE INVT CORP | $262,000 | – | 50,000 | +100.0% | 0.10% | – |
| PBA | New | PEMBINA PIPELINE CORP | $249,000 | – | 8,150 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INC DEL | $247,000 | – | 3,000 | +100.0% | 0.10% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $241,000 | – | 10,000 | +100.0% | 0.10% | – |
| GOLD | New | BARRICK GOLD CORP | $238,000 | – | 15,100 | +100.0% | 0.10% | – |
| ABBV | New | ABBVIE INC | $233,000 | – | 5,630 | +100.0% | 0.09% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $230,000 | – | 5,866 | +100.0% | 0.09% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $219,000 | – | 6,000 | +100.0% | 0.09% | – |
| BX | New | BLACKSTONE GROUP L P | $211,000 | – | 10,000 | +100.0% | 0.08% | – |
| ENB | New | ENBRIDGE INC | $206,000 | – | 4,898 | +100.0% | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $205,000 | – | 7,200 | +100.0% | 0.08% | – |
| MBI | New | MBIA INC | $200,000 | – | 15,000 | +100.0% | 0.08% | – |
| KKR | New | KKR & CO L P DEL | $197,000 | – | 10,000 | +100.0% | 0.08% | – |
| ZNGA | New | ZYNGA INCcl a | $192,000 | – | 69,000 | +100.0% | 0.08% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $79,000 | – | 10,000 | +100.0% | 0.03% | – |
| URG | New | UR ENERGY INC | $32,000 | – | 25,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-17
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.