$357 Million is the total value of K.J. Harrison & Partners Inc's 158 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMER CORP | $12,345,000 | +39.5% | 724,040 | +25.8% | 3.46% | +37.1% |
| INTC | Sell | INTEL CORP | $11,684,000 | +9.1% | 335,558 | -3.1% | 3.27% | +7.2% |
| AAPL | Buy | APPLE INC | $11,543,000 | +8.7% | 114,575 | +0.2% | 3.23% | +6.8% |
| MSFT | Sell | MICROSOFT CORP | $9,825,000 | +10.5% | 211,931 | -0.6% | 2.75% | +8.6% |
| GE | Buy | GENERAL ELECTRIC CO | $9,799,000 | +6.0% | 382,463 | +8.7% | 2.74% | +4.1% |
| C | Buy | CITIGROUP INC | $9,525,000 | +31.4% | 183,807 | +19.5% | 2.67% | +29.1% |
| CCJ | Buy | CAMECO CORP | $9,348,000 | -2.7% | 530,200 | +8.2% | 2.62% | -4.4% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $8,318,000 | +12.1% | 155,250 | +6.2% | 2.33% | +10.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,952,000 | +4.6% | 132,007 | +0.0% | 2.23% | +2.8% |
| BK | BANK NEW YORK MELLON CORP | $7,719,000 | +3.3% | 199,300 | 0.0% | 2.16% | +1.5% | |
| MRK | MERCK & CO INC NEW | $7,709,000 | +2.5% | 130,050 | 0.0% | 2.16% | +0.7% | |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $7,334,000 | +21.5% | 349,047 | +20.8% | 2.06% | +19.4% |
| PFE | PFIZER INC | $6,999,000 | -0.4% | 236,706 | 0.0% | 1.96% | -2.1% | |
| MGA | Buy | MAGNA INTL INC | $6,859,000 | -11.8% | 72,318 | +0.0% | 1.92% | -13.4% |
| CVA | COVANTA HLDG CORP | $6,517,000 | +3.0% | 307,100 | 0.0% | 1.83% | +1.2% | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $6,204,000 | -4.8% | 253,321 | -0.4% | 1.74% | -6.5% |
| LAZ | LAZARD LTD | $5,577,000 | -1.7% | 110,000 | 0.0% | 1.56% | -3.4% | |
| CVE | CENOVUS ENERGY INC | $5,419,000 | -17.0% | 201,580 | 0.0% | 1.52% | -18.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $5,409,000 | +2.2% | 108,200 | 0.0% | 1.52% | +0.3% | |
| CSCO | Buy | CISCO SYS INC | $5,409,000 | +834.2% | 214,900 | +822.3% | 1.52% | +818.2% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $4,955,000 | -16.2% | 70,800 | -6.2% | 1.39% | -17.7% |
| TRP | Buy | TRANSCANADA CORP | $4,899,000 | +16.0% | 95,186 | +7.5% | 1.37% | +13.9% |
| POT | POTASH CORP SASK INC | $4,884,000 | -9.0% | 141,141 | 0.0% | 1.37% | -10.6% | |
| GOOG | New | GOOGLE INCcl c | $4,772,000 | – | 8,265 | +100.0% | 1.34% | – |
| ECA | Sell | ENCANA CORP | $4,736,000 | -15.3% | 223,230 | -5.5% | 1.33% | -16.8% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $4,485,000 | -14.8% | 651,900 | -7.9% | 1.26% | -16.4% |
| PG | Sell | PROCTER & GAMBLE CO | $4,304,000 | +6.4% | 51,400 | -0.2% | 1.21% | +4.5% |
| MCD | MCDONALDS CORP | $4,247,000 | -5.9% | 44,800 | 0.0% | 1.19% | -7.5% | |
| AMAT | Buy | APPLIED MATLS INC | $4,104,000 | -1.6% | 189,900 | +2.7% | 1.15% | -3.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $4,080,000 | -22.4% | 142,500 | -13.6% | 1.14% | -23.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,603,000 | +9.1% | 26,082 | 0.0% | 1.01% | +7.2% | |
| EMR | Buy | EMERSON ELEC CO | $3,580,000 | +7.9% | 57,200 | +14.4% | 1.00% | +6.0% |
| KO | COCA COLA CO | $3,575,000 | +0.7% | 83,800 | 0.0% | 1.00% | -1.0% | |
| GLW | CORNING INC | $3,539,000 | -11.9% | 183,000 | 0.0% | 0.99% | -13.4% | |
| WAG | Buy | WALGREEN CO | $3,361,000 | +91.3% | 56,700 | +139.2% | 0.94% | +88.0% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $3,339,000 | -17.7% | 90,000 | 0.0% | 0.94% | -19.2% | |
| MS | Buy | MORGAN STANLEY | $3,284,000 | +103.1% | 95,000 | +90.0% | 0.92% | +99.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,266,000 | +8.7% | 90,310 | +28.1% | 0.92% | +6.8% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $3,161,000 | -3.6% | 295,150 | +24.5% | 0.89% | -5.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,104,000 | +9.0% | 15 | 0.0% | 0.87% | +7.1% | |
| AIG | AMERICAN INTL GROUP INC | $3,093,000 | -1.0% | 57,250 | 0.0% | 0.87% | -2.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,811,000 | +0.4% | 14,270 | -0.2% | 0.79% | -1.4% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $2,765,000 | +33.3% | 54,100 | +30.4% | 0.78% | +30.9% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $2,758,000 | -14.1% | 60,000 | 0.0% | 0.77% | -15.5% | |
| CKEC | Sell | CARMIKE CINEMAS INC | $2,615,000 | -25.9% | 84,400 | -16.0% | 0.73% | -27.2% |
| MFC | Buy | MANULIFE FINL CORP | $2,596,000 | +334.1% | 135,078 | +349.1% | 0.73% | +325.1% |
| UTX | UNITED TECHNOLOGIES CORP | $2,577,000 | -8.5% | 24,400 | 0.0% | 0.72% | -10.1% | |
| INTU | Sell | INTUIT | $2,445,000 | +4.0% | 27,900 | -4.5% | 0.68% | +2.2% |
| GLD | New | SPDR GOLD TRUST | $2,394,000 | – | 20,600 | +100.0% | 0.67% | – |
| New | VALE S A | $2,376,000 | – | 215,800 | +100.0% | 0.67% | – | |
| LEAF | SPRINGLEAF HLDGS INC | $2,299,000 | +23.1% | 72,000 | 0.0% | 0.64% | +20.8% | |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $2,244,000 | -15.7% | 119,500 | -6.3% | 0.63% | -17.1% |
| WMT | WAL-MART STORES INC | $2,182,000 | +1.9% | 28,535 | 0.0% | 0.61% | 0.0% | |
| RAD | Buy | RITE AID CORP | $2,131,000 | -27.9% | 440,200 | +6.8% | 0.60% | -29.2% |
| NOA | NORTH AMERN ENERGY PARTNERS | $2,121,000 | -19.8% | 328,800 | 0.0% | 0.59% | -21.2% | |
| KMB | KIMBERLY CLARK CORP | $1,942,000 | -3.3% | 18,058 | 0.0% | 0.54% | -5.1% | |
| CSX | CSX CORP | $1,924,000 | +4.1% | 60,000 | 0.0% | 0.54% | +2.3% | |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $1,880,000 | – | 40,000 | +100.0% | 0.53% | – |
| SPB | SPECTRUM BRANDS HLDGS INC | $1,811,000 | +5.2% | 20,000 | 0.0% | 0.51% | +3.3% | |
| VECO | VEECO INSTRS INC DEL | $1,793,000 | -6.2% | 51,300 | 0.0% | 0.50% | -7.9% | |
| ETN | New | EATON CORP PLC | $1,768,000 | – | 27,900 | +100.0% | 0.50% | – |
| CST | Sell | CST BRANDS INC | $1,754,000 | -53.4% | 48,800 | -55.2% | 0.49% | -54.2% |
| PPO | Buy | POLYPORE INTL INC | $1,751,000 | +4.8% | 45,000 | +28.6% | 0.49% | +3.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,723,000 | -6.8% | 34,930 | -2.8% | 0.48% | -8.3% |
| ALTR | Sell | ALTERA CORP | $1,722,000 | -13.9% | 48,140 | -16.3% | 0.48% | -15.4% |
| EMC | E M C CORP MASS | $1,703,000 | +11.1% | 58,200 | 0.0% | 0.48% | +9.2% | |
| JNJ | JOHNSON & JOHNSON | $1,676,000 | +1.9% | 15,725 | 0.0% | 0.47% | +0.2% | |
| CVS | Sell | CVS HEALTH CORP | $1,606,000 | +5.0% | 20,175 | -0.6% | 0.45% | +3.2% |
| CAE | Sell | CAE INC | $1,515,000 | -10.9% | 125,000 | -3.8% | 0.42% | -12.6% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $1,504,000 | +8.5% | 296,330 | +43.6% | 0.42% | +6.6% |
| FFIV | F5 NETWORKS INC | $1,425,000 | +6.6% | 12,000 | 0.0% | 0.40% | +4.7% | |
| HEI | Buy | HEICO CORP NEW | $1,401,000 | -7.0% | 30,000 | +3.4% | 0.39% | -8.6% |
| TM | TOYOTA MOTOR CORP | $1,375,000 | -1.8% | 11,700 | 0.0% | 0.38% | -3.5% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,368,000 | +10.8% | 24,000 | +11.6% | 0.38% | +8.8% |
| PGHEF | New | PENGROWTH ENERGY CORP | $1,348,000 | – | 257,400 | +100.0% | 0.38% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $1,332,000 | -7.5% | 228,500 | 0.0% | 0.37% | -9.2% | |
| CVRR | CVR REFNG LP | $1,280,000 | -7.0% | 55,000 | 0.0% | 0.36% | -8.4% | |
| SCI | New | SERVICE CORP INTL | $1,268,000 | – | 60,000 | +100.0% | 0.36% | – |
| GOOGL | GOOGLE INCcl a | $1,259,000 | +0.6% | 2,140 | 0.0% | 0.35% | -1.1% | |
| CHDN | CHURCHILL DOWNS INC | $1,190,000 | +8.3% | 12,200 | 0.0% | 0.33% | +6.4% | |
| HZO | Buy | MARINEMAX INC | $1,181,000 | +0.8% | 70,100 | +0.1% | 0.33% | -0.9% |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $1,157,000 | – | 45,000 | +100.0% | 0.32% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $1,123,000 | +2.5% | 20,900 | 0.0% | 0.32% | +0.6% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,092,000 | +14.6% | 27,350 | +10.1% | 0.31% | +12.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,068,000 | +12.5% | 46,100 | +10.4% | 0.30% | +10.3% |
| BTU | PEABODY ENERGY CORP | $1,067,000 | -24.3% | 86,200 | 0.0% | 0.30% | -25.6% | |
| DIN | Buy | DINEEQUITY INC | $1,061,000 | +11.2% | 13,000 | +8.3% | 0.30% | +9.2% |
| HSP | Sell | HOSPIRA INC | $1,041,000 | -49.3% | 20,000 | -50.0% | 0.29% | -50.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,027,000 | -63.0% | 5,595 | -66.3% | 0.29% | -63.6% |
| DRI | DARDEN RESTAURANTS INC | $1,029,000 | +11.2% | 20,000 | 0.0% | 0.29% | +9.1% | |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $944,000 | – | 20,000 | +100.0% | 0.26% | – |
| ZION | New | ZIONS BANCORPORATION | $927,000 | – | 31,900 | +100.0% | 0.26% | – |
| F | FORD MTR CO DEL | $884,000 | -14.3% | 59,800 | 0.0% | 0.25% | -15.6% | |
| PEP | PEPSICO INC | $866,000 | +4.2% | 9,300 | 0.0% | 0.24% | +2.5% | |
| TCX | TUCOWS INC | $838,000 | +22.0% | 56,127 | 0.0% | 0.24% | +19.9% | |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $835,000 | -5.8% | 11,688 | -5.8% | 0.23% | -7.5% |
| MO | Sell | ALTRIA GROUP INC | $818,000 | +7.2% | 17,800 | -2.2% | 0.23% | +5.0% |
| JNPR | JUNIPER NETWORKS INC | $731,000 | -9.8% | 33,000 | 0.0% | 0.20% | -11.3% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $716,000 | -7.9% | 12,960 | 0.0% | 0.20% | -9.5% | |
| CIT | Buy | CIT GROUP INC | $705,000 | +98.6% | 15,350 | +98.1% | 0.20% | +95.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $701,000 | -29.0% | 25,270 | -26.3% | 0.20% | -30.2% |
| SPLS | Buy | STAPLES INC | $679,000 | +288.0% | 56,100 | +248.4% | 0.19% | +280.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $664,000 | +4.7% | 3,498 | 0.0% | 0.19% | +2.8% | |
| BNS | Sell | BANK N S HALIFAX | $661,000 | -15.6% | 10,690 | -9.0% | 0.18% | -17.0% |
| SCSS | Sell | SELECT COMFORT CORP | $628,000 | -15.6% | 30,000 | -16.7% | 0.18% | -17.0% |
| CSV | New | CARRIAGE SVCS INC | $607,000 | – | 35,000 | +100.0% | 0.17% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $590,000 | -1.3% | 6,579 | -0.0% | 0.16% | -3.5% |
| GTE | GRAN TIERRA ENERGY INC | $582,000 | -31.8% | 105,000 | 0.0% | 0.16% | -32.9% | |
| TPX | Sell | TEMPUR SEALY INTL INC | $562,000 | -32.8% | 10,000 | -28.6% | 0.16% | -34.0% |
| MBI | MBIA INC | $555,000 | -16.9% | 60,500 | 0.0% | 0.16% | -18.4% | |
| MMM | 3M CO | $510,000 | -1.2% | 3,600 | 0.0% | 0.14% | -2.7% | |
| CB | CHUBB CORP | $492,000 | -1.2% | 5,400 | 0.0% | 0.14% | -2.8% | |
| BCE | Buy | BCE INC | $474,000 | -2.7% | 11,093 | +3.2% | 0.13% | -4.3% |
| GHL | GREENHILL & CO INC | $456,000 | -5.6% | 9,800 | 0.0% | 0.13% | -7.2% | |
| T | AT&T INC | $448,000 | -0.2% | 12,700 | 0.0% | 0.13% | -1.6% | |
| OCN | Buy | OCWEN FINL CORP | $445,000 | +22.9% | 17,000 | +74.4% | 0.12% | +21.4% |
| CS | CREDIT SUISSE GROUPsponsored adr | $415,000 | -2.6% | 15,000 | 0.0% | 0.12% | -4.1% | |
| KRFT | KRAFT FOODS GROUP INC | $400,000 | -6.1% | 7,099 | 0.0% | 0.11% | -7.4% | |
| BMO | Sell | BANK MONTREAL QUE | $395,000 | -2.7% | 5,371 | -2.6% | 0.11% | -4.3% |
| GM | Buy | GENERAL MTRS CO | $390,000 | +57.9% | 12,200 | +79.4% | 0.11% | +55.7% |
| AMTD | New | TD AMERITRADE HLDG CORP | $387,000 | – | 11,600 | +100.0% | 0.11% | – |
| XOM | EXXON MOBIL CORP | $371,000 | -6.8% | 3,950 | 0.0% | 0.10% | -8.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $366,000 | +4.9% | 4,400 | 0.0% | 0.10% | +3.0% | |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $364,000 | – | 6,300 | +100.0% | 0.10% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $360,000 | -10.9% | 9,627 | -4.2% | 0.10% | -12.2% |
| STT | New | STATE STR CORP | $353,000 | – | 4,800 | +100.0% | 0.10% | – |
| PBA | PEMBINA PIPELINE CORP | $346,000 | -2.0% | 8,210 | 0.0% | 0.10% | -4.0% | |
| NUE | NUCOR CORP | $345,000 | +10.2% | 6,365 | 0.0% | 0.10% | +9.0% | |
| WFC | Sell | WELLS FARGO & CO NEW | $345,000 | -87.3% | 6,650 | -87.1% | 0.10% | -87.5% |
| BLK | New | BLACKROCK INC | $345,000 | – | 1,050 | +100.0% | 0.10% | – |
| CAVM | New | CAVIUM INC | $348,000 | – | 7,000 | +100.0% | 0.10% | – |
| RHT | New | RED HAT INC | $337,000 | – | 6,000 | +100.0% | 0.09% | – |
| ABBV | ABBVIE INC | $325,000 | +2.2% | 5,630 | 0.0% | 0.09% | 0.0% | |
| BX | BLACKSTONE GROUP L P | $315,000 | -5.7% | 10,000 | 0.0% | 0.09% | -7.4% | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $311,000 | – | 4,400 | +100.0% | 0.09% | – |
| ASML | New | ASML HOLDING N V | $296,000 | – | 3,000 | +100.0% | 0.08% | – |
| CRM | New | SALESFORCE COM INC | $288,000 | – | 5,000 | +100.0% | 0.08% | – |
| PHH | PHH CORP | $280,000 | +4.1% | 12,500 | 0.0% | 0.08% | +1.3% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $278,000 | -82.9% | 16,500 | -83.9% | 0.08% | -83.2% |
| ENB | Sell | ENBRIDGE INC | $275,000 | -1.8% | 5,749 | -2.8% | 0.08% | -3.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $251,000 | +52.1% | 25,750 | +49.3% | 0.07% | +48.9% |
| MDLZ | MONDELEZ INTL INCcl a | $247,000 | -8.9% | 7,200 | 0.0% | 0.07% | -10.4% | |
| BRCM | New | BROADCOM CORPcl a | $243,000 | – | 6,000 | +100.0% | 0.07% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $238,000 | -33.0% | 10,000 | -21.9% | 0.07% | -33.7% |
| ABT | ABBOTT LABS | $234,000 | +1.7% | 5,630 | 0.0% | 0.07% | 0.0% | |
| EVR | EVERCORE PARTNERS INCclass a | $235,000 | -18.4% | 5,000 | 0.0% | 0.07% | -19.5% | |
| SF | STIFEL FINL CORP | $234,000 | -1.3% | 5,000 | 0.0% | 0.07% | -2.9% | |
| KKR | Sell | KKR & CO L P DEL | $223,000 | -23.6% | 10,000 | -16.7% | 0.06% | -25.3% |
| BACWSA | New | BANK AMER CORP*w exp 01/16/201 | $188,000 | – | 25,000 | +100.0% | 0.05% | – |
| SKF | Sell | PROSHARES TR | $150,000 | -35.3% | 10,000 | -33.3% | 0.04% | -36.4% |
| BV | BAZAARVOICE INC | $148,000 | -6.3% | 20,000 | 0.0% | 0.04% | -8.9% | |
| SSNI | New | SILVER SPRING NETWORKS INC | $145,000 | – | 15,000 | +100.0% | 0.04% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $133,000 | – | 50,000 | +100.0% | 0.04% | – |
| FULT | New | FULTON FINL CORP PA | $123,000 | – | 11,100 | +100.0% | 0.03% | – |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $119,000 | +5.3% | 10,000 | 0.0% | 0.03% | +3.1% | |
| CYNI | CYAN INC | $78,000 | -22.8% | 25,000 | 0.0% | 0.02% | -24.1% | |
| MEIL | New | METHES ENERGIES INTL LTD | $53,000 | – | 41,693 | +100.0% | 0.02% | – |
| URG | UR ENERGY INC | $25,000 | -10.7% | 25,000 | 0.0% | 0.01% | -12.5% | |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -17,000 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -4,900 | -100.0% | -0.06% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -7,500 | -100.0% | -0.08% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,400 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,230 | -100.0% | -0.12% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -25,000 | -100.0% | -0.14% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -35,000 | -100.0% | -0.15% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -20,000 | -100.0% | -0.15% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -20,000 | -100.0% | -0.17% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -60,000 | -100.0% | -0.18% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -5,915 | -100.0% | -0.18% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,240 | -100.0% | -0.19% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -35,000 | -100.0% | -0.25% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -37,502 | -100.0% | -0.27% | – |
| FSRV | Exit | FIRSTSERVICE CORPsub vtg sh | $0 | – | -20,000 | -100.0% | -0.29% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -10,005 | -100.0% | -0.30% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -45,000 | -100.0% | -0.34% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -28,500 | -100.0% | -0.64% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -45,800 | -100.0% | -0.66% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -25,000 | -100.0% | -0.94% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -253,700 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-23
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.