$346 Million is the total value of K.J. Harrison & Partners Inc's 165 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEO | New | DIAGEO P L Cspon adr new | $6,274,000 | – | 54,990 | +100.0% | 1.81% | – |
| HYH | New | HALYARD HEALTH INC | $4,063,000 | – | 89,356 | +100.0% | 1.17% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $2,242,000 | – | 45,000 | +100.0% | 0.65% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,179,000 | – | 28,600 | +100.0% | 0.63% | – |
| ERF | New | ENERPLUS CORP | $2,159,000 | – | 223,815 | +100.0% | 0.62% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $1,994,000 | – | 119,755 | +100.0% | 0.58% | – |
| RLGY | New | REALOGY HLDGS CORP | $1,468,000 | – | 33,000 | +100.0% | 0.42% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,459,000 | – | 114,250 | +100.0% | 0.42% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $1,150,000 | – | 46,100 | +100.0% | 0.33% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,009,000 | – | 32,600 | +100.0% | 0.29% | – |
| CVX | New | CHEVRON CORP NEW | $965,000 | – | 8,600 | +100.0% | 0.28% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $801,000 | – | 11,965 | +100.0% | 0.23% | – |
| WBC | New | WABCO HLDGS INC | $733,000 | – | 7,000 | +100.0% | 0.21% | – |
| LULU | New | LULULEMON ATHLETICA INC | $502,000 | – | 9,000 | +100.0% | 0.14% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $499,000 | – | 6,300 | +100.0% | 0.14% | – |
| WOOF | New | VCA INC | $488,000 | – | 10,000 | +100.0% | 0.14% | – |
| MTB | New | M & T BK CORP | $470,000 | – | 3,740 | +100.0% | 0.14% | – |
| NCR | New | NCR CORP NEW | $440,000 | – | 15,100 | +100.0% | 0.13% | – |
| YUM | New | YUM BRANDS INC | $437,000 | – | 6,000 | +100.0% | 0.13% | – |
| BID | New | SOTHEBYS | $432,000 | – | 10,000 | +100.0% | 0.12% | – |
| POOL | New | POOL CORPORATION | $317,000 | – | 5,000 | +100.0% | 0.09% | – |
| HAL | New | HALLIBURTON CO | $303,000 | – | 7,700 | +100.0% | 0.09% | – |
| SLB | New | SCHLUMBERGER LTD | $306,000 | – | 3,580 | +100.0% | 0.09% | – |
| ACXM | New | ACXIOM CORP | $264,000 | – | 13,000 | +100.0% | 0.08% | – |
| FEYE | New | FIREEYE INC | $253,000 | – | 8,000 | +100.0% | 0.07% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $250,000 | – | 5,000 | +100.0% | 0.07% | – |
| THO | New | THOR INDS INC | $223,000 | – | 4,000 | +100.0% | 0.06% | – |
| DW | New | DREW INDS INC | $204,000 | – | 4,000 | +100.0% | 0.06% | – |
| BCS | New | BARCLAYS PLCadr | $150,000 | – | 10,000 | +100.0% | 0.04% | – |
| TAC | New | TRANSALTA CORP | $131,000 | – | 14,500 | +100.0% | 0.04% | – |
| LBRKR | New | LIBERTY BROADBAND CORPright 01/09/2015 | $95,000 | – | 10,000 | +100.0% | 0.03% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $90,000 | – | 20,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-22
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.