$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 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,687,000 | -5.5% | 63,528 | -1.3% | 2.93% | -15.3% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $6,488,000 | -0.4% | 278,681 | -8.4% | 2.85% | -10.7% |
| PFE | Sell | PFIZER INC | $5,690,000 | -10.0% | 176,282 | -12.4% | 2.50% | -19.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $5,531,000 | -5.8% | 50,715 | -6.9% | 2.43% | -15.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,000,000 | +3.6% | 121,300 | -1.6% | 2.19% | -7.2% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $3,441,000 | -14.7% | 72,100 | -11.5% | 1.51% | -23.6% |
| BAC | Sell | BANK AMER CORP | $3,131,000 | +3.4% | 186,033 | -4.3% | 1.37% | -7.4% |
| CCJ | Sell | CAMECO CORP | $3,054,000 | 0.0% | 247,611 | -1.5% | 1.34% | -10.4% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $3,046,000 | -1.8% | 80,000 | -11.1% | 1.34% | -12.0% |
| MCD | Sell | MCDONALDS CORP | $3,006,000 | +0.7% | 25,445 | -16.0% | 1.32% | -9.8% |
| AYA | Sell | AMAYA INC | $2,537,000 | -64.9% | 201,435 | -49.3% | 1.11% | -68.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,526,000 | -19.0% | 12,390 | -23.8% | 1.11% | -27.4% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,368,000 | +4.0% | 40,850 | -10.9% | 1.04% | -6.7% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $2,278,000 | -17.3% | 447,600 | -9.8% | 1.00% | -25.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,108,000 | -9.4% | 24,750 | -11.6% | 0.92% | -18.8% |
| GE | Sell | GENERAL ELECTRIC CO | $2,078,000 | -20.2% | 66,695 | -35.4% | 0.91% | -28.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,622,000 | +1.9% | 42,865 | -1.1% | 0.71% | -8.7% |
| ERF | Sell | ENERPLUS CORP | $1,474,000 | -33.8% | 429,403 | -6.4% | 0.65% | -40.7% |
| MMM | Sell | 3M CO | $1,401,000 | -27.3% | 9,300 | -31.6% | 0.61% | -35.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,245,000 | +0.8% | 17,845 | -0.4% | 0.55% | -9.8% |
| C | Sell | CITIGROUP INC | $969,000 | -1.9% | 18,720 | -6.0% | 0.42% | -12.2% |
| CHDN | Sell | CHURCHILL DOWNS INC | $891,000 | -19.8% | 6,300 | -24.1% | 0.39% | -28.1% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $733,000 | -48.7% | 48,300 | -41.9% | 0.32% | -54.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $698,000 | -53.0% | 31,978 | -58.3% | 0.31% | -58.0% |
| CVX | Sell | CHEVRON CORP NEW | $681,000 | +1.8% | 7,575 | -10.6% | 0.30% | -8.8% |
| CVE | Sell | CENOVUS ENERGY INC | $644,000 | -52.8% | 50,922 | -43.5% | 0.28% | -57.7% |
| F | Sell | FORD MTR CO DEL | $566,000 | -27.3% | 40,200 | -30.0% | 0.25% | -34.9% |
| HAL | Sell | HALLIBURTON CO | $551,000 | -25.4% | 16,200 | -22.5% | 0.24% | -33.1% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $485,000 | -27.8% | 20,600 | -19.2% | 0.21% | -35.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $472,000 | -11.4% | 4,900 | -9.3% | 0.21% | -20.7% |
| BCE | Sell | BCE INC | $434,000 | -10.5% | 11,241 | -5.5% | 0.19% | -19.8% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $386,000 | -30.3% | 40,000 | -3.6% | 0.17% | -37.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $317,000 | -2.5% | 9,202 | -2.8% | 0.14% | -12.6% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $245,000 | -30.0% | 17,200 | -17.7% | 0.11% | -37.4% |
| PDS | Sell | PRECISION DRILLING CORP | $182,000 | +0.6% | 46,050 | -6.1% | 0.08% | -10.1% |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -2,000 | -100.0% | -0.10% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -7,281 | -100.0% | -0.10% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -18,000 | -100.0% | -0.17% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,700 | -100.0% | -0.19% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -13,000 | -100.0% | -0.19% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -30,000 | -100.0% | -0.21% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -26,000 | -100.0% | -0.24% | – |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -85,000 | -100.0% | -0.24% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -22,570 | -100.0% | -0.27% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -11,805 | -100.0% | -0.27% | – |
| INTU | Exit | INTUIT | $0 | – | -6,500 | -100.0% | -0.28% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -20,000 | -100.0% | -0.36% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -20,000 | -100.0% | -0.42% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,794 | -100.0% | -0.54% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,790 | -100.0% | -0.56% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORP | $0 | – | -30,000 | -100.0% | -0.62% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -15,000 | -100.0% | -0.91% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -361,200 | -100.0% | -1.07% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -170,000 | -100.0% | -1.45% | – |
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.