$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CERN | New | CERNER CORP | $2,452,000 | – | 46,300 | +100.0% | 1.31% | – |
| IVZ | New | INVESCO LTD | $1,923,000 | – | 62,500 | +100.0% | 1.03% | – |
| CVA | New | COVANTA HLDG CORP | $1,686,000 | – | 100,000 | +100.0% | 0.90% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,582,000 | – | 34,000 | +100.0% | 0.85% | – |
| 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% | – |
| 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% | – |
| PG | New | PROCTER & GAMBLE CO | $988,000 | – | 12,000 | +100.0% | 0.53% | – |
| 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% | – |
| 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% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $513,000 | – | 40,000 | +100.0% | 0.27% | – |
| ANET | New | ARISTA NETWORKS INC | $473,000 | – | 7,500 | +100.0% | 0.25% | – |
| 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% | – |
| 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.