$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 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGA | Buy | MAGNA INTL INC | $7,623,000 | +17.1% | 92,296 | +1.0% | 2.78% | +6.1% |
| 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% |
| CCJ | Buy | CAMECO CORP | $6,671,000 | -9.5% | 369,300 | +3.5% | 2.43% | -18.0% |
| 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% |
| GOOGL | Buy | GOOGLE INCcl a | $5,400,000 | +49.0% | 6,165 | +49.8% | 1.97% | +35.1% |
| CVE | Buy | CENOVUS ENERGY INC | $4,841,000 | +11.9% | 161,980 | +6.9% | 1.76% | +1.4% |
| POT | Buy | POTASH CORP SASK INC | $4,486,000 | -12.3% | 143,241 | +6.9% | 1.63% | -20.5% |
| TRP | Buy | TRANSCANADA CORP | $3,946,000 | +7.3% | 89,698 | +5.0% | 1.44% | -2.8% |
| 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% |
| 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% |
| RAD | Buy | RITE AID CORP | $2,380,000 | +108.0% | 500,000 | +25.0% | 0.87% | +88.5% |
| 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% | – |
| 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% |
| CVRR | Buy | CVR REFNG LP | $1,372,000 | +30.4% | 55,000 | +57.1% | 0.50% | +18.2% |
| ADT | New | THE ADT CORPORATION | $1,301,000 | – | 32,000 | +100.0% | 0.47% | – |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $1,240,000 | +62.7% | 227,800 | +26.6% | 0.45% | +47.7% |
| POST | Buy | POST HLDGS INC | $1,211,000 | +177.1% | 30,000 | +200.0% | 0.44% | +150.6% |
| CAE | Buy | CAE INC | $1,097,000 | +21.5% | 100,000 | +14.9% | 0.40% | +9.9% |
| CREE | New | CREE INC | $843,000 | – | 14,000 | +100.0% | 0.31% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $736,000 | +149.5% | 11,476 | +126.6% | 0.27% | +125.2% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| TOL | New | TOLL BROTHERS INC | $324,000 | – | 10,000 | +100.0% | 0.12% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $307,000 | – | 52,100 | +100.0% | 0.11% | – |
| 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% |
| 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% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $240,000 | – | 10,000 | +100.0% | 0.09% | – |
| 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% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $116,000 | – | 10,000 | +100.0% | 0.04% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $57,000 | – | 13,000 | +100.0% | 0.02% | – |
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.