$187 Million is the total value of K.J. Harrison & Partners Inc's 157 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 152.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,204,000 | +81.4% | 26,780 | +108.3% | 2.25% | +121.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,105,000 | +8.0% | 28,932 | +0.5% | 2.20% | +31.7% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $3,976,000 | +38.0% | 286,841 | +15.9% | 2.13% | +68.2% |
| CVS | Buy | CVS HEALTH CORP | $3,260,000 | +73.9% | 31,425 | +63.9% | 1.74% | +112.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,096,000 | +46.9% | 36,750 | +48.5% | 1.66% | +79.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $2,715,000 | +15.2% | 1,099,300 | +1.3% | 1.45% | +40.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,637,000 | +7.1% | 21,150 | +7.4% | 1.41% | +30.6% |
| ERF | Buy | ENERPLUS CORP | $2,555,000 | +73.3% | 651,058 | +51.6% | 1.37% | +111.5% |
| CERN | New | CERNER CORP | $2,452,000 | – | 46,300 | +100.0% | 1.31% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,960,000 | +221.3% | 116,600 | +210.1% | 1.05% | +291.0% |
| IVZ | New | INVESCO LTD | $1,923,000 | – | 62,500 | +100.0% | 1.03% | – |
| SCI | Buy | SERVICE CORP INTL | $1,900,000 | +31.6% | 77,000 | +38.7% | 1.02% | +60.5% |
| CVA | New | COVANTA HLDG CORP | $1,686,000 | – | 100,000 | +100.0% | 0.90% | – |
| WBC | Buy | WABCO HLDGS INC | $1,609,000 | +666.2% | 15,050 | +634.1% | 0.86% | +835.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,600,000 | +46.0% | 71,100 | +54.2% | 0.86% | +78.0% |
| PDCO | New | PATTERSON COMPANIES INC | $1,582,000 | – | 34,000 | +100.0% | 0.85% | – |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $1,555,000 | +196.8% | 114,100 | +191.1% | 0.83% | +261.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,470,000 | +363.7% | 36,667 | +298.5% | 0.79% | +465.5% |
| RLGY | Buy | REALOGY HLDGS CORP | $1,466,000 | +12.3% | 40,600 | +14.0% | 0.78% | +37.1% |
| PEB | New | PEBBLEBROOK HOTEL TR | $1,453,000 | – | 50,000 | +100.0% | 0.78% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $1,270,000 | – | 14,950 | +100.0% | 0.68% | – |
| WAB | New | WABTEC CORP | $1,213,000 | – | 15,300 | +100.0% | 0.65% | – |
| HSY | Buy | HERSHEY CO | $1,151,000 | +158.1% | 12,500 | +150.0% | 0.62% | +214.3% |
| EVA | New | ENVIVA PARTNERS LP | $1,086,000 | – | 50,000 | +100.0% | 0.58% | – |
| CNI | New | CANADIAN NATL RY CO | $1,023,000 | – | 16,342 | +100.0% | 0.55% | – |
| SYF | New | SYNCHRONY FINL | $1,015,000 | – | 35,400 | +100.0% | 0.54% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $987,000 | +41.4% | 36,440 | +14.0% | 0.53% | +72.5% |
| PG | New | PROCTER & GAMBLE CO | $988,000 | – | 12,000 | +100.0% | 0.53% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $976,000 | +148.3% | 25,600 | +141.5% | 0.52% | +203.5% |
| TLT | New | ISHARES TR20 yr tr bd etf | $914,000 | – | 7,000 | +100.0% | 0.49% | – |
| BA | New | BOEING CO | $908,000 | – | 7,150 | +100.0% | 0.49% | – |
| QID | New | PROSHARES TRultshrt qqq | $836,000 | – | 28,000 | +100.0% | 0.45% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $811,000 | – | 15,000 | +100.0% | 0.43% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $775,000 | – | 20,000 | +100.0% | 0.41% | – |
| OSB | New | NORBORD INC | $697,000 | – | 35,000 | +100.0% | 0.37% | – |
| CVE | Buy | CENOVUS ENERGY INC | $665,000 | +3.3% | 51,030 | +0.2% | 0.36% | +26.2% |
| STT | New | STATE STR CORP | $661,000 | – | 11,300 | +100.0% | 0.35% | – |
| TPX | New | TEMPUR SEALY INTL INC | $632,000 | – | 10,400 | +100.0% | 0.34% | – |
| DIS | New | DISNEY WALT CO | $599,000 | – | 6,030 | +100.0% | 0.32% | – |
| PII | New | POLARIS INDS INC | $591,000 | – | 6,000 | +100.0% | 0.32% | – |
| AXTA | New | AXALTA COATING SYS LTD | $584,000 | – | 20,000 | +100.0% | 0.31% | – |
| POT | Buy | POTASH CORP SASK INC | $523,000 | +38.4% | 30,675 | +39.0% | 0.28% | +68.7% |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $513,000 | – | 40,000 | +100.0% | 0.27% | – |
| LNKD | Buy | LINKEDIN CORP | $480,000 | +42.0% | 4,200 | +180.0% | 0.26% | +73.6% |
| ANET | New | ARISTA NETWORKS INC | $473,000 | – | 7,500 | +100.0% | 0.25% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $465,000 | +57.1% | 19,000 | +90.0% | 0.25% | +91.5% |
| HAR | New | HARMAN INTL INDS INC | $445,000 | – | 5,000 | +100.0% | 0.24% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $413,000 | – | 28,000 | +100.0% | 0.22% | – |
| BAX | New | BAXTER INTL INC | $411,000 | – | 10,000 | +100.0% | 0.22% | – |
| LKQ | New | LKQ CORP | $358,000 | – | 11,200 | +100.0% | 0.19% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $320,000 | -10.9% | 33,500 | +3.1% | 0.17% | +8.9% |
| ALLY | New | ALLY FINL INC | $281,000 | – | 15,000 | +100.0% | 0.15% | – |
| FNV | New | FRANCO NEVADA CORP | $264,000 | – | 4,300 | +100.0% | 0.14% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $220,000 | – | 1,000 | +100.0% | 0.12% | – |
| OCLR | New | OCLARO INC | $216,000 | – | 40,000 | +100.0% | 0.12% | – |
| CLS | New | CELESTICA INC | $110,000 | – | 10,000 | +100.0% | 0.06% | – |
| BACWSA | New | BANK AMER CORP*w exp 01/16/201 | $97,000 | – | 25,000 | +100.0% | 0.05% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $71,000 | – | 20,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-26
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.