$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,769,000 | +1.3% | 14 | 0.0% | 1.21% | -9.3% | |
| LBRDK | LIBERTY BROADBAND CORP | $2,074,000 | +1.3% | 40,000 | 0.0% | 0.91% | -9.2% | |
| SPB | SPECTRUM BRANDS HLDGS INC | $1,914,000 | +11.3% | 18,800 | 0.0% | 0.84% | -0.4% | |
| CVS | CVS HEALTH CORP | $1,875,000 | +1.4% | 19,175 | 0.0% | 0.82% | -9.3% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $1,777,000 | -10.8% | 103,321 | 0.0% | 0.78% | -20.2% | |
| ENR | ENERGIZER HLDGS INC NEW | $1,540,000 | -12.0% | 45,200 | 0.0% | 0.68% | -21.2% | |
| TM | TOYOTA MOTOR CORP | $1,440,000 | +5.0% | 11,700 | 0.0% | 0.63% | -6.0% | |
| CAE | CAE INC | $1,442,000 | +5.1% | 130,000 | 0.0% | 0.63% | -6.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $1,359,000 | +16.3% | 20,700 | 0.0% | 0.60% | +4.2% | |
| WOOF | VCA INC | $1,353,000 | +4.5% | 24,600 | 0.0% | 0.59% | -6.5% | |
| RLGY | REALOGY HLDGS CORP | $1,305,000 | -2.6% | 35,600 | 0.0% | 0.57% | -12.8% | |
| RTN | RAYTHEON CO | $1,245,000 | +13.9% | 10,000 | 0.0% | 0.55% | +2.1% | |
| EPC | EDGEWELL PERS CARE CO | $1,191,000 | -4.0% | 15,200 | 0.0% | 0.52% | -14.0% | |
| TCX | TUCOWS INC | $1,184,000 | -8.9% | 56,127 | 0.0% | 0.52% | -18.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,171,000 | +8.4% | 27,350 | 0.0% | 0.51% | -2.8% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,096,000 | +4.9% | 46,100 | 0.0% | 0.48% | -6.1% | |
| MTLS | MATERIALISE NVsponsored ads | $953,000 | -8.2% | 135,000 | 0.0% | 0.42% | -17.7% | |
| CI | CIGNA CORPORATION | $732,000 | +8.4% | 5,000 | 0.0% | 0.32% | -2.7% | |
| BRCM | BROADCOM CORPcl a | $520,000 | +12.3% | 9,000 | 0.0% | 0.23% | +0.4% | |
| KHC | KRAFT HEINZ CO | $517,000 | +3.2% | 7,099 | 0.0% | 0.23% | -7.3% | |
| TER | TERADYNE INC | $413,000 | +14.7% | 20,000 | 0.0% | 0.18% | +2.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $373,000 | +5.7% | 4,400 | 0.0% | 0.16% | -5.2% | |
| BLK | BLACKROCK INC | $358,000 | +14.7% | 1,050 | 0.0% | 0.16% | +2.6% | |
| LNKD | LINKEDIN CORP | $338,000 | +18.6% | 1,500 | 0.0% | 0.15% | +5.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $323,000 | +7.3% | 7,200 | 0.0% | 0.14% | -3.4% | |
| MA | MASTERCARD INCcl a | $322,000 | +8.1% | 3,305 | 0.0% | 0.14% | -3.4% | |
| ABBV | ABBVIE INC | $296,000 | +8.8% | 5,000 | 0.0% | 0.13% | -2.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $268,000 | -5.0% | 1,948 | 0.0% | 0.12% | -14.5% | |
| FB | FACEBOOK INCcl a | $262,000 | +17.0% | 2,500 | 0.0% | 0.12% | +4.5% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $258,000 | -7.2% | 21,250 | 0.0% | 0.11% | -16.9% | |
| ABT | ABBOTT LABS | $225,000 | +11.9% | 5,000 | 0.0% | 0.10% | +1.0% | |
| CG | CARLYLE GROUP L P | $156,000 | -7.1% | 10,000 | 0.0% | 0.07% | -17.1% | |
| POZN | POZEN INC | $137,000 | +17.1% | 20,000 | 0.0% | 0.06% | +5.3% | |
| NSM | NATIONSTAR MTG HLDGS INC | $134,000 | -3.6% | 10,000 | 0.0% | 0.06% | -13.2% | |
| FULT | FULTON FINL CORP PA | $130,000 | +7.4% | 10,000 | 0.0% | 0.06% | -3.4% | |
| ZNGA | ZYNGA INCcl a | $107,000 | +17.6% | 40,000 | 0.0% | 0.05% | +4.4% | |
| NOA | NORTH AMERN ENERGY PARTNERS | $54,000 | -16.9% | 30,300 | 0.0% | 0.02% | -25.0% | |
| URG | UR ENERGY INC | $16,000 | +14.3% | 25,000 | 0.0% | 0.01% | 0.0% | |
| MEIL | METHES ENERGIES INTL LTD | $11,000 | -45.0% | 48,657 | 0.0% | 0.01% | -50.0% | |
| PGHEF | PENGROWTH ENERGY CORP | $9,000 | -10.0% | 11,649 | 0.0% | 0.00% | -20.0% |
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.