$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.