$275 Million is the total value of K.J. Harrison & Partners Inc's 140 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KAR | Sell | KAR AUCTION SVCS INC | $7,730,000 | +20.2% | 274,000 | -2.6% | 2.82% | +8.9% |
| MGA | Buy | MAGNA INTL INC | $7,623,000 | +17.1% | 92,296 | +1.0% | 2.78% | +6.1% |
| NFG | NATIONAL FUEL GAS CO N J | $7,313,000 | +18.6% | 106,362 | 0.0% | 2.66% | +7.5% | |
| MSFT | Buy | MICROSOFT CORP | $7,283,000 | +2.9% | 218,831 | +6.8% | 2.65% | -6.8% |
| INTC | Buy | INTEL CORP | $7,244,000 | +23.4% | 316,028 | +30.5% | 2.64% | +11.8% |
| PFE | PFIZER INC | $6,746,000 | +2.5% | 234,980 | 0.0% | 2.46% | -7.1% | |
| CCJ | Buy | CAMECO CORP | $6,671,000 | -9.5% | 369,300 | +3.5% | 2.43% | -18.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $6,651,000 | -8.0% | 159,600 | -5.1% | 2.42% | -16.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,458,000 | -6.0% | 213,900 | -12.6% | 2.35% | -14.8% |
| MRK | MERCK & CO INC NEW | $6,192,000 | +2.5% | 130,050 | 0.0% | 2.26% | -7.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $5,987,000 | +1.1% | 115,833 | +3.2% | 2.18% | -8.4% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $5,769,000 | -2.0% | 248,041 | +1.1% | 2.10% | -11.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $5,726,000 | +2.5% | 414,940 | -4.5% | 2.08% | -7.1% |
| GE | GENERAL ELECTRIC CO | $5,622,000 | +3.0% | 235,322 | 0.0% | 2.05% | -6.7% | |
| AAPL | APPLE INC | $5,418,000 | +20.2% | 11,365 | 0.0% | 1.97% | +8.9% | |
| GOOGL | Buy | GOOGLE INCcl a | $5,400,000 | +49.0% | 6,165 | +49.8% | 1.97% | +35.1% |
| C | Sell | CITIGROUP INC | $5,188,000 | -2.0% | 106,957 | -3.1% | 1.89% | -11.2% |
| F | Sell | FORD MTR CO DEL | $5,174,000 | -0.1% | 306,700 | -8.4% | 1.88% | -9.5% |
| CVE | Buy | CENOVUS ENERGY INC | $4,841,000 | +11.9% | 161,980 | +6.9% | 1.76% | +1.4% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $4,605,000 | -1.2% | 175,900 | -8.3% | 1.68% | -10.5% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $4,501,000 | +19.3% | 566,900 | -1.4% | 1.64% | +8.0% |
| POT | Buy | POTASH CORP SASK INC | $4,486,000 | -12.3% | 143,241 | +6.9% | 1.63% | -20.5% |
| MCD | MCDONALDS CORP | $3,973,000 | -2.8% | 41,300 | 0.0% | 1.45% | -12.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,968,000 | +9.9% | 40,000 | 0.0% | 1.44% | -0.4% | |
| LAZ | LAZARD LTD | $3,962,000 | +12.0% | 110,000 | 0.0% | 1.44% | +1.5% | |
| TRP | Buy | TRANSCANADA CORP | $3,946,000 | +7.3% | 89,698 | +5.0% | 1.44% | -2.8% |
| EMR | EMERSON ELEC CO | $3,882,000 | +18.6% | 60,000 | 0.0% | 1.41% | +7.5% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $3,772,000 | -27.3% | 228,600 | -44.2% | 1.37% | -34.1% |
| FB | Buy | FACEBOOK INCcl a | $3,617,000 | +185.0% | 72,000 | +41.2% | 1.32% | +158.2% |
| CKEC | Buy | CARMIKE CINEMAS INC | $3,356,000 | +33.3% | 152,000 | +16.9% | 1.22% | +20.8% |
| GLW | Buy | CORNING INC | $3,341,000 | +54.5% | 229,000 | +50.7% | 1.22% | +40.0% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $3,333,000 | -17.6% | 865,580 | -15.5% | 1.21% | -25.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,137,000 | -2.0% | 27,632 | -3.4% | 1.14% | -11.2% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $3,010,000 | +0.4% | 60,000 | 0.0% | 1.10% | -9.0% | |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $3,007,000 | -3.6% | 129,654 | -7.7% | 1.10% | -12.7% |
| CST | Buy | CST BRANDS INC | $2,712,000 | +4.8% | 91,000 | +8.3% | 0.99% | -5.0% |
| AMAT | Buy | APPLIED MATLS INC | $2,672,000 | +241.7% | 152,400 | +190.8% | 0.97% | +209.9% |
| UTX | UNITED TECHNOLOGIES CORP | $2,631,000 | +16.0% | 24,400 | 0.0% | 0.96% | +5.0% | |
| OAK | OAKTREE CAP GROUP LLCunit 99/99/9999 | $2,612,000 | -0.4% | 49,900 | 0.0% | 0.95% | -9.8% | |
| ECA | Sell | ENCANA CORP | $2,495,000 | -6.2% | 144,180 | -8.3% | 0.91% | -15.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,386,000 | +1.1% | 14 | 0.0% | 0.87% | -8.4% | |
| RAD | Buy | RITE AID CORP | $2,380,000 | +108.0% | 500,000 | +25.0% | 0.87% | +88.5% |
| PEP | Sell | PEPSICO INC | $2,329,000 | -6.7% | 29,300 | -3.9% | 0.85% | -15.5% |
| WMT | Sell | WAL-MART STORES INC | $2,110,000 | -4.4% | 28,535 | -3.6% | 0.77% | -13.4% |
| KO | Sell | COCA COLA CO | $2,087,000 | -7.6% | 55,100 | -2.1% | 0.76% | -16.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,858,000 | +53.4% | 20,609 | +36.8% | 0.68% | +39.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,831,000 | +74.0% | 60,000 | +50.0% | 0.67% | +57.7% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $1,810,000 | +12.1% | 164,700 | +6.5% | 0.66% | +1.5% |
| SIEGY | New | SIEMENS A Gsponsored adr | $1,808,000 | – | 15,000 | +100.0% | 0.66% | – |
| ALTR | Sell | ALTERA CORP | $1,793,000 | -19.5% | 48,240 | -28.6% | 0.65% | -27.1% |
| QCOM | Sell | QUALCOMM INC | $1,750,000 | +9.8% | 26,000 | -0.4% | 0.64% | -0.6% |
| GD | GENERAL DYNAMICS CORP | $1,750,000 | +11.7% | 20,000 | 0.0% | 0.64% | +1.1% | |
| KMB | KIMBERLY CLARK CORP | $1,719,000 | -3.0% | 18,240 | 0.0% | 0.63% | -12.1% | |
| PG | Sell | PROCTER & GAMBLE CO | $1,618,000 | -3.7% | 21,400 | -2.0% | 0.59% | -12.9% |
| VECO | Buy | VEECO INSTRS INC DEL | $1,612,000 | +22.4% | 43,300 | +16.4% | 0.59% | +11.0% |
| SU | New | SUNCOR ENERGY INC NEW | $1,572,000 | – | 43,897 | +100.0% | 0.57% | – |
| HSP | Buy | HOSPIRA INC | $1,569,000 | +36.6% | 40,000 | +33.3% | 0.57% | +23.6% |
| CSX | CSX CORP | $1,544,000 | +11.0% | 60,000 | 0.0% | 0.56% | +0.5% | |
| INTU | INTUIT | $1,472,000 | +8.6% | 22,200 | 0.0% | 0.54% | -1.7% | |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,455,000 | -3.0% | 40,500 | -6.9% | 0.53% | -12.1% |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $1,386,000 | -27.4% | 43,650 | 0.0% | 0.50% | -34.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,373,000 | -7.2% | 15,835 | -8.1% | 0.50% | -16.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,374,000 | -29.6% | 65,000 | -29.3% | 0.50% | -36.3% |
| CVRR | Buy | CVR REFNG LP | $1,372,000 | +30.4% | 55,000 | +57.1% | 0.50% | +18.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,316,000 | -6.1% | 31,850 | -6.2% | 0.48% | -14.9% |
| ADT | New | THE ADT CORPORATION | $1,301,000 | – | 32,000 | +100.0% | 0.47% | – |
| WAG | Sell | WALGREEN CO | $1,272,000 | +16.3% | 23,650 | -4.4% | 0.46% | +5.2% |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $1,240,000 | +62.7% | 227,800 | +26.6% | 0.45% | +47.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,228,000 | +5.0% | 7,304 | 0.0% | 0.45% | -4.9% | |
| POST | Buy | POST HLDGS INC | $1,211,000 | +177.1% | 30,000 | +200.0% | 0.44% | +150.6% |
| TM | TOYOTA MOTOR CORP | $1,152,000 | +6.1% | 9,000 | 0.0% | 0.42% | -3.9% | |
| CVS | Sell | CVS CAREMARK CORPORATION | $1,118,000 | -3.7% | 19,700 | -3.0% | 0.41% | -12.8% |
| TBF | PROSHARES TRshrt 20+yr tre | $1,098,000 | +2.1% | 34,270 | 0.0% | 0.40% | -7.4% | |
| CAE | Buy | CAE INC | $1,097,000 | +21.5% | 100,000 | +14.9% | 0.40% | +9.9% |
| CNK | CINEMARK HOLDINGS INC | $1,079,000 | +13.7% | 34,000 | 0.0% | 0.39% | +3.1% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $993,000 | -1.8% | 150,000 | 0.0% | 0.36% | -10.8% | |
| HEI | Sell | HEICO CORP NEW | $948,000 | +25.4% | 14,000 | -6.7% | 0.34% | +13.5% |
| CREE | New | CREE INC | $843,000 | – | 14,000 | +100.0% | 0.31% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $837,000 | -27.3% | 26,600 | -34.8% | 0.30% | -34.1% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $790,000 | -3.5% | 20,900 | 0.0% | 0.29% | -12.5% | |
| ERF | Sell | ENERPLUS CORP | $785,000 | -55.1% | 47,381 | -59.9% | 0.29% | -59.3% |
| IMAX | IMAX CORP | $785,000 | +21.3% | 26,000 | 0.0% | 0.29% | +10.0% | |
| IRBT | Sell | IROBOT CORP | $775,000 | -33.2% | 20,600 | -29.5% | 0.28% | -39.6% |
| GTE | GRAN TIERRA ENERGY INC | $744,000 | +17.9% | 105,000 | 0.0% | 0.27% | +6.7% | |
| ACAT | Sell | ARCTIC CAT INC | $742,000 | +9.9% | 13,000 | -13.3% | 0.27% | -0.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $736,000 | +149.5% | 11,476 | +126.6% | 0.27% | +125.2% |
| FSRV | Sell | FIRSTSERVICE CORPsub vtg sh | $699,000 | -25.7% | 18,000 | -40.0% | 0.26% | -32.5% |
| MFRM | New | MATTRESS FIRM HLDG CORP | $636,000 | – | 20,000 | +100.0% | 0.23% | – |
| PNK | New | PINNACLE ENTMT INC | $626,000 | – | 25,000 | +100.0% | 0.23% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $620,000 | -3.1% | 3,348 | 0.0% | 0.23% | -12.1% | |
| SCSS | SELECT COMFORT CORP | $609,000 | -2.7% | 25,000 | 0.0% | 0.22% | -11.9% | |
| MDC | New | M D C HLDGS INC | $600,000 | – | 20,000 | +100.0% | 0.22% | – |
| CPWR | New | COMPUWARE CORP | $593,000 | – | 53,000 | +100.0% | 0.22% | – |
| A | New | AGILENT TECHNOLOGIES INC | $564,000 | – | 11,000 | +100.0% | 0.20% | – |
| OPEN | OPENTABLE INC | $560,000 | +9.4% | 8,005 | 0.0% | 0.20% | -1.0% | |
| EMC | Sell | E M C CORP MASS | $542,000 | -42.3% | 21,200 | -46.7% | 0.20% | -47.9% |
| TCX | New | TUCOWS INC | $537,000 | – | 224,508 | +100.0% | 0.20% | – |
| PKT | Buy | PROCERA NETWORKS INC | $522,000 | +17.0% | 33,700 | +3.7% | 0.19% | +6.1% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $523,000 | – | 14,000 | +100.0% | 0.19% | – |
| BMO | New | BANK MONTREAL QUE | $466,000 | – | 6,965 | +100.0% | 0.17% | – |
| BNS | New | BANK N S HALIFAX | $460,000 | – | 8,018 | +100.0% | 0.17% | – |
| MMM | 3M CO | $430,000 | +9.1% | 3,600 | 0.0% | 0.16% | -0.6% | |
| MFC | Buy | MANULIFE FINL CORP | $410,000 | +14.2% | 24,731 | +10.2% | 0.15% | +3.5% |
| CM | New | CDN IMPERIAL BK OF COMMERCE | $394,000 | – | 4,932 | +100.0% | 0.14% | – |
| CLH | Buy | CLEAN HARBORS INC | $393,000 | +41.4% | 6,700 | +21.8% | 0.14% | +27.7% |
| GS | GOLDMAN SACHS GROUP INC | $331,000 | +4.4% | 2,095 | 0.0% | 0.12% | -4.7% | |
| TOL | New | TOLL BROTHERS INC | $324,000 | – | 10,000 | +100.0% | 0.12% | – |
| XOM | EXXON MOBIL CORP | $323,000 | -4.7% | 3,750 | 0.0% | 0.12% | -13.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $318,000 | +5.0% | 4,400 | 0.0% | 0.12% | -4.9% | |
| BC | Sell | BRUNSWICK CORP | $319,000 | -50.1% | 8,000 | -60.0% | 0.12% | -54.9% |
| NUE | Sell | NUCOR CORP | $312,000 | +3.0% | 6,365 | -8.9% | 0.11% | -6.6% |
| CS | CREDIT SUISSE GROUPsponsored adr | $309,000 | +15.3% | 10,121 | 0.0% | 0.11% | +4.6% | |
| PGHEF | New | PENGROWTH ENERGY CORP | $307,000 | – | 52,100 | +100.0% | 0.11% | – |
| LM | Sell | LEGG MASON INC | $301,000 | -66.5% | 9,000 | -69.0% | 0.11% | -69.5% |
| DE | DEERE & CO | $285,000 | +0.4% | 3,500 | 0.0% | 0.10% | -8.8% | |
| APO | APOLLO GLOBAL MGMT LLC | $283,000 | +17.4% | 10,000 | 0.0% | 0.10% | +6.2% | |
| GOLD | BARRICK GOLD CORP | $282,000 | +18.5% | 15,100 | 0.0% | 0.10% | +7.3% | |
| NCT | NEWCASTLE INVT CORP | $281,000 | +7.3% | 50,000 | 0.0% | 0.10% | -2.9% | |
| ENB | Buy | ENBRIDGE INC | $276,000 | +34.0% | 6,598 | +34.7% | 0.10% | +21.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $273,000 | +9.6% | 8,210 | +0.7% | 0.10% | -1.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $254,000 | +10.4% | 5,897 | +0.5% | 0.09% | 0.0% |
| ABBV | ABBVIE INC | $252,000 | +8.2% | 5,630 | 0.0% | 0.09% | -2.1% | |
| CAT | CATERPILLAR INC DEL | $250,000 | +1.2% | 3,000 | 0.0% | 0.09% | -8.1% | |
| BX | BLACKSTONE GROUP L P | $249,000 | +18.0% | 10,000 | 0.0% | 0.09% | +7.1% | |
| KKR | Buy | KKR & CO L P DEL | $247,000 | +25.4% | 12,000 | +20.0% | 0.09% | +13.9% |
| EVR | New | EVERCORE PARTNERS INCclass a | $246,000 | – | 5,000 | +100.0% | 0.09% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $243,000 | -32.1% | 5,000 | -37.5% | 0.09% | -38.9% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $240,000 | – | 10,000 | +100.0% | 0.09% | – |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $229,000 | +4.6% | 6,000 | 0.0% | 0.08% | -5.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $226,000 | +10.2% | 7,200 | 0.0% | 0.08% | 0.0% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $221,000 | – | 4,060 | +100.0% | 0.08% | – |
| BCE | New | BCE INC | $209,000 | – | 4,872 | +100.0% | 0.08% | – |
| SF | New | STIFEL FINL CORP | $206,000 | – | 5,000 | +100.0% | 0.08% | – |
| BCS | New | BARCLAYS PLCadr | $170,000 | – | 10,000 | +100.0% | 0.06% | – |
| MBI | MBIA INC | $153,000 | -23.5% | 15,000 | 0.0% | 0.06% | -30.0% | |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $116,000 | – | 10,000 | +100.0% | 0.04% | – |
| ZNGA | Sell | ZYNGA INCcl a | $106,000 | -44.8% | 29,000 | -58.0% | 0.04% | -49.4% |
| HBAN | HUNTINGTON BANCSHARES INC | $83,000 | +5.1% | 10,000 | 0.0% | 0.03% | -6.2% | |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $57,000 | – | 13,000 | +100.0% | 0.02% | – |
| URG | UR ENERGY INC | $29,000 | -9.4% | 25,000 | 0.0% | 0.01% | -15.4% | |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -41,000 | -100.0% | -0.13% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -7,000 | -100.0% | -0.13% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -10,000 | -100.0% | -0.35% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -12,960 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-17
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.