$228 Million is the total value of K.J. Harrison & Partners Inc's 159 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $7,719,000 | +51.7% | 116,908 | +40.1% | 3.38% | +35.9% |
| MSFT | Buy | MICROSOFT CORP | $7,281,000 | +38.3% | 131,231 | +10.2% | 3.19% | +23.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,904,000 | +43.1% | 108,606 | +35.2% | 2.59% | +28.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,493,000 | +28.4% | 53,480 | +16.7% | 2.41% | +15.0% |
| ENB | Buy | ENBRIDGE INC | $5,057,000 | -10.2% | 152,158 | +0.0% | 2.22% | -19.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,115,000 | +34.9% | 104,998 | +35.2% | 1.80% | +20.9% |
| WMT | Buy | WAL-MART STORES INC | $4,025,000 | +166.0% | 65,656 | +181.4% | 1.76% | +138.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,800,000 | +3.8% | 28,782 | +2.5% | 1.67% | -7.0% |
| TRP | Buy | TRANSCANADA CORP | $3,783,000 | +158.0% | 115,867 | +149.1% | 1.66% | +131.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,228,000 | +4.0% | 125,055 | +7.4% | 1.42% | -6.8% |
| EMC | Buy | E M C CORP MASS | $2,953,000 | +45.5% | 115,000 | +36.9% | 1.30% | +30.4% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $2,882,000 | +16.8% | 247,404 | +14.3% | 1.26% | +4.6% |
| ETN | New | EATON CORP PLC | $2,663,000 | – | 51,175 | +100.0% | 1.17% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,462,000 | +44.7% | 19,700 | +23.1% | 1.08% | +29.7% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $2,356,000 | +21.6% | 1,085,500 | +19.4% | 1.03% | +9.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,317,000 | +35.3% | 12,856 | +30.4% | 1.02% | +21.1% |
| GIS | Buy | GENERAL MLS INC | $2,306,000 | +105.3% | 40,000 | +100.0% | 1.01% | +83.8% |
| HEI | Buy | HEICO CORP NEW | $2,278,000 | +29.8% | 41,900 | +16.7% | 1.00% | +16.3% |
| NFG | New | NATIONAL FUEL GAS CO N J | $2,206,000 | – | 51,600 | +100.0% | 0.97% | – |
| YUM | Buy | YUM BRANDS INC | $2,045,000 | +651.8% | 28,000 | +723.5% | 0.90% | +574.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,981,000 | +17.5% | 20,620 | +8.8% | 0.87% | +5.3% |
| PEP | Buy | PEPSICO INC | $1,948,000 | +7.0% | 19,500 | +1.0% | 0.85% | -4.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,919,000 | +151.2% | 35,818 | +158.2% | 0.84% | +125.1% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $1,812,000 | +12.1% | 69,150 | +17.2% | 0.80% | +0.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,626,000 | +57.1% | 29,600 | +31.0% | 0.71% | +40.6% |
| XLNX | Buy | XILINX INC | $1,550,000 | +421.9% | 33,000 | +371.4% | 0.68% | +369.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,494,000 | +126.0% | 80,000 | +77.8% | 0.66% | +102.2% |
| SCI | Buy | SERVICE CORP INTL | $1,444,000 | +50.1% | 55,500 | +56.3% | 0.63% | +34.4% |
| INTC | Buy | INTEL CORP | $1,423,000 | +16.1% | 41,295 | +1.5% | 0.62% | +4.0% |
| BNS | Buy | BANK N S HALIFAX | $1,413,000 | +63.9% | 34,943 | +78.0% | 0.62% | +46.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,393,000 | – | 1,790 | +100.0% | 0.61% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,361,000 | – | 1,794 | +100.0% | 0.60% | – |
| RGC | Buy | REGAL ENTMT GROUPcl a | $1,321,000 | +253.2% | 70,000 | +250.0% | 0.58% | +216.4% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $1,258,000 | – | 30,000 | +100.0% | 0.55% | – |
| UNP | Buy | UNION PAC CORP | $1,204,000 | +52.6% | 15,400 | +72.6% | 0.53% | +36.8% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $1,154,000 | -8.3% | 185,300 | +28.6% | 0.51% | -17.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,087,000 | +110.3% | 13,950 | +100.7% | 0.48% | +88.5% |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,019,000 | – | 16,000 | +100.0% | 0.45% | – |
| DIN | Buy | DINEEQUITY INC | $1,016,000 | +7.6% | 12,000 | +16.5% | 0.45% | -3.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,012,000 | +396.1% | 46,460 | +445.9% | 0.44% | +344.0% |
| NVDA | Buy | NVIDIA CORP | $989,000 | +100.6% | 30,000 | +50.0% | 0.43% | +80.1% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $987,000 | +120.8% | 16,300 | +123.3% | 0.43% | +97.7% |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $916,000 | – | 10,000 | +100.0% | 0.40% | – |
| MTB | Buy | M & T BK CORP | $863,000 | +108.0% | 7,125 | +109.6% | 0.38% | +86.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $842,000 | +93.6% | 16,000 | +154.0% | 0.37% | +73.2% |
| SDS | Buy | PROSHARES TR | $797,000 | +52.1% | 40,000 | +77.8% | 0.35% | +36.2% |
| SCSS | New | SELECT COMFORT CORP | $749,000 | – | 35,000 | +100.0% | 0.33% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $705,000 | +65.9% | 217,840 | +63.4% | 0.31% | +48.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $672,000 | +5.5% | 13,482 | +4.0% | 0.30% | -5.4% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $610,000 | – | 37,600 | +100.0% | 0.27% | – |
| TWTR | New | TWITTER INC | $602,000 | – | 26,000 | +100.0% | 0.26% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $595,000 | – | 10,650 | +100.0% | 0.26% | – |
| THO | New | THOR INDS INC | $578,000 | – | 10,300 | +100.0% | 0.25% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $524,000 | – | 39,200 | +100.0% | 0.23% | – |
| TRIP | New | TRIPADVISOR INC | $511,000 | – | 6,000 | +100.0% | 0.22% | – |
| BEN | New | FRANKLIN RES INC | $508,000 | – | 13,800 | +100.0% | 0.22% | – |
| HCA | New | HCA HOLDINGS INC | $507,000 | – | 7,500 | +100.0% | 0.22% | – |
| WYNN | New | WYNN RESORTS LTD | $450,000 | – | 6,500 | +100.0% | 0.20% | – |
| HSY | New | HERSHEY CO | $446,000 | – | 5,000 | +100.0% | 0.20% | – |
| BMO | Buy | BANK MONTREAL QUE | $397,000 | +6.4% | 7,042 | +2.6% | 0.17% | -4.9% |
| KAR | New | KAR AUCTION SVCS INC | $393,000 | – | 10,600 | +100.0% | 0.17% | – |
| SRCL | Buy | STERICYCLE INC | $386,000 | +26.1% | 3,200 | +45.5% | 0.17% | +12.7% |
| BX | New | BLACKSTONE GROUP L P | $386,000 | – | 13,200 | +100.0% | 0.17% | – |
| SF | Buy | STIFEL FINL CORP | $381,000 | +20.6% | 9,000 | +20.0% | 0.17% | +7.7% |
| POT | Buy | POTASH CORP SASK INC | $378,000 | +53.0% | 22,075 | +83.2% | 0.17% | +37.2% |
| MGA | Buy | MAGNA INTL INC | $361,000 | +56.3% | 8,893 | +83.7% | 0.16% | +39.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $359,000 | +14.7% | 32,500 | +10.2% | 0.16% | +2.6% |
| SCOR | New | COMSCORE INC | $329,000 | – | 8,000 | +100.0% | 0.14% | – |
| DW | New | DREW INDS INC | $323,000 | – | 5,300 | +100.0% | 0.14% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $320,000 | -0.3% | 4,855 | +8.2% | 0.14% | -10.8% |
| LRCX | New | LAM RESEARCH CORP | $318,000 | – | 4,000 | +100.0% | 0.14% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $296,000 | – | 10,000 | +100.0% | 0.13% | – |
| AMBA | New | AMBARELLA INC | $279,000 | – | 5,000 | +100.0% | 0.12% | – |
| GWR | New | GENESEE & WYO INCcl a | $268,000 | – | 5,000 | +100.0% | 0.12% | – |
| CSV | New | CARRIAGE SVCS INC | $265,000 | – | 11,000 | +100.0% | 0.12% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $259,000 | – | 10,000 | +100.0% | 0.11% | – |
| ATML | New | ATMEL CORP | $258,000 | – | 30,000 | +100.0% | 0.11% | – |
| MS | New | MORGAN STANLEY | $213,000 | – | 6,700 | +100.0% | 0.09% | – |
| WBC | New | WABCO HLDGS INC | $210,000 | – | 2,050 | +100.0% | 0.09% | – |
| SMICY | Buy | SEMICONDUCTOR MFG INTL CORPsponsored adr | $202,000 | +124.4% | 40,000 | +100.0% | 0.09% | +102.3% |
| UTEK | New | ULTRATECH INC | $198,000 | – | 10,000 | +100.0% | 0.09% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $173,000 | – | 10,000 | +100.0% | 0.08% | – |
| MFC | New | MANULIFE FINL CORP | $163,000 | – | 10,881 | +100.0% | 0.07% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $123,000 | – | 15,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-01
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.