$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 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,815,000 | -13.0% | 53,352 | -16.0% | 3.11% | +6.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $4,794,000 | -13.3% | 44,440 | -12.4% | 2.56% | +5.7% |
| MSFT | Sell | MICROSOFT CORP | $4,260,000 | -41.5% | 77,131 | -41.2% | 2.28% | -28.7% |
| WMT | Sell | WAL-MART STORES INC | $3,863,000 | -4.0% | 56,405 | -14.1% | 2.07% | +17.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,775,000 | -51.1% | 63,740 | -45.5% | 2.02% | -40.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,720,000 | -9.6% | 86,082 | -18.0% | 1.99% | +10.2% |
| PFE | Sell | PFIZER INC | $3,672,000 | -35.5% | 123,880 | -29.7% | 1.96% | -21.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,199,000 | -41.8% | 29,565 | -44.7% | 1.71% | -29.0% |
| ENB | Sell | ENBRIDGE INC | $3,083,000 | -39.0% | 79,090 | -48.0% | 1.65% | -25.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,912,000 | -50.7% | 60,225 | -44.5% | 1.56% | -39.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,615,000 | -19.0% | 93,782 | -25.0% | 1.40% | -1.2% |
| TRP | Sell | TRANSCANADA CORP | $2,526,000 | -33.2% | 64,169 | -44.6% | 1.35% | -18.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,522,000 | -0.2% | 12,270 | -1.0% | 1.35% | +21.8% |
| BAC | Sell | BANK AMER CORP | $2,441,000 | -22.0% | 180,540 | -3.0% | 1.31% | -4.9% |
| GIS | Sell | GENERAL MLS INC | $2,217,000 | -3.9% | 35,000 | -12.5% | 1.19% | +17.3% |
| GE | Sell | GENERAL ELECTRIC CO | $2,003,000 | -3.6% | 62,995 | -5.5% | 1.07% | +17.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,805,000 | +1.6% | 93,321 | -9.7% | 0.96% | +23.9% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $1,776,000 | -48.4% | 36,000 | -50.1% | 0.95% | -37.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,736,000 | -9.5% | 30,085 | -16.0% | 0.93% | +10.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,736,000 | +7.0% | 41,165 | -4.0% | 0.93% | +30.5% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,683,000 | -74.1% | 72,800 | -73.9% | 0.90% | -68.4% |
| YUM | Sell | YUM BRANDS INC | $1,666,000 | -18.5% | 20,350 | -27.3% | 0.89% | -0.7% |
| BNS | Sell | BANK N S HALIFAX | $1,618,000 | +14.5% | 33,064 | -5.4% | 0.86% | +39.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,519,000 | -69.6% | 41,250 | -66.0% | 0.81% | -63.0% |
| CCJ | Sell | CAMECO CORP | $1,380,000 | -54.8% | 107,400 | -56.6% | 0.74% | -44.9% |
| INTC | Sell | INTEL CORP | $1,315,000 | -7.6% | 40,640 | -1.6% | 0.70% | +12.7% |
| AYA | Sell | AMAYA INC | $1,209,000 | -52.3% | 90,135 | -55.3% | 0.65% | -41.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,159,000 | -44.1% | 20,000 | -50.0% | 0.62% | -31.9% |
| WOOF | Sell | VCA INC | $1,015,000 | -25.0% | 17,600 | -28.5% | 0.54% | -8.4% |
| RTN | Sell | RAYTHEON CO | $981,000 | -21.2% | 8,000 | -20.0% | 0.52% | -3.8% |
| HEI | Sell | HEICO CORP NEW | $968,000 | -57.5% | 16,100 | -61.6% | 0.52% | -48.1% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $952,000 | -68.7% | 25,000 | -68.8% | 0.51% | -61.9% |
| XLNX | Sell | XILINX INC | $949,000 | -38.8% | 20,000 | -39.4% | 0.51% | -25.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $906,000 | -54.3% | 9,050 | -56.1% | 0.48% | -44.2% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $887,000 | -61.1% | 185,600 | -58.5% | 0.47% | -52.6% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $866,000 | -46.7% | 15,600 | -47.3% | 0.46% | -35.1% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $852,000 | -55.5% | 7,800 | -58.5% | 0.46% | -45.6% |
| PEP | Sell | PEPSICO INC | $840,000 | -56.9% | 8,200 | -57.9% | 0.45% | -47.4% |
| UNP | Sell | UNION PAC CORP | $835,000 | -30.6% | 10,500 | -31.8% | 0.45% | -15.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $818,000 | -46.9% | 20,200 | -55.3% | 0.44% | -35.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $784,000 | -12.0% | 5,300 | -15.9% | 0.42% | +7.2% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $782,000 | +10.9% | 197,840 | -9.2% | 0.42% | +35.3% |
| MTB | Sell | M & T BK CORP | $710,000 | -17.7% | 6,400 | -10.2% | 0.38% | +0.5% |
| C | Sell | CITIGROUP INC | $668,000 | -31.1% | 16,007 | -14.5% | 0.36% | -16.0% |
| MCD | Sell | MCDONALDS CORP | $666,000 | -77.8% | 5,300 | -79.2% | 0.36% | -73.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $629,000 | -6.4% | 12,960 | -3.9% | 0.34% | +13.9% |
| ETN | Sell | EATON CORP PLC | $612,000 | -77.0% | 9,775 | -80.9% | 0.33% | -72.0% |
| SLB | Sell | SCHLUMBERGER LTD | $568,000 | -54.4% | 7,700 | -56.9% | 0.30% | -44.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $538,000 | -75.6% | 10,750 | -79.2% | 0.29% | -70.2% |
| BCE | Sell | BCE INC | $487,000 | +12.2% | 10,676 | -5.0% | 0.26% | +36.8% |
| DIN | Sell | DINEEQUITY INC | $467,000 | -54.0% | 5,000 | -58.3% | 0.25% | -43.9% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $423,000 | -68.0% | 20,000 | -71.4% | 0.23% | -61.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $419,000 | -64.8% | 5,200 | -65.8% | 0.22% | -57.1% |
| BEN | Sell | FRANKLIN RES INC | $402,000 | -20.9% | 10,300 | -25.4% | 0.22% | -3.6% |
| EMC | Sell | E M C CORP MASS | $400,000 | -86.5% | 15,000 | -87.0% | 0.21% | -83.5% |
| BMO | Sell | BANK MONTREAL QUE | $392,000 | -1.3% | 6,439 | -8.6% | 0.21% | +20.7% |
| SDS | Sell | PROSHARES TR | $379,000 | -52.4% | 20,000 | -50.0% | 0.20% | -42.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $371,000 | -67.9% | 85,300 | -54.0% | 0.20% | -60.9% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $351,000 | -52.1% | 20,500 | -57.6% | 0.19% | -41.4% |
| THO | Sell | THOR INDS INC | $338,000 | -41.5% | 5,300 | -48.5% | 0.18% | -28.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $318,000 | -68.8% | 5,000 | -68.8% | 0.17% | -62.0% |
| MGA | Sell | MAGNA INTL INC | $318,000 | -11.9% | 7,393 | -16.9% | 0.17% | +7.6% |
| BX | Sell | BLACKSTONE GROUP L P | $313,000 | -18.9% | 11,150 | -15.5% | 0.17% | -1.2% |
| WYNN | Sell | WYNN RESORTS LTD | $280,000 | -37.8% | 3,000 | -53.8% | 0.15% | -23.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $222,000 | -78.1% | 8,210 | -82.3% | 0.12% | -73.2% |
| SCSS | Sell | SELECT COMFORT CORP | $194,000 | -74.1% | 10,000 | -71.4% | 0.10% | -68.3% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $15,000 | +66.7% | 11,200 | -3.9% | 0.01% | +100.0% |
| MEIL | Exit | METHES ENERGIES INTL LTD | $0 | – | -48,657 | -100.0% | -0.01% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -15,000 | -100.0% | -0.05% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| POZN | Exit | POZEN INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -10,000 | -100.0% | -0.07% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,881 | -100.0% | -0.07% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -10,000 | -100.0% | -0.08% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,700 | -100.0% | -0.09% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -21,250 | -100.0% | -0.11% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -30,000 | -100.0% | -0.11% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -5,000 | -100.0% | -0.12% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -5,000 | -100.0% | -0.12% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -3,305 | -100.0% | -0.14% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -8,000 | -100.0% | -0.14% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,050 | -100.0% | -0.16% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -9,000 | -100.0% | -0.17% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -40,000 | -100.0% | -0.17% | – |
| TER | Exit | TERADYNE INC | $0 | – | -20,000 | -100.0% | -0.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,900 | -100.0% | -0.21% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -20,600 | -100.0% | -0.21% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -7,500 | -100.0% | -0.22% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -6,000 | -100.0% | -0.22% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -9,000 | -100.0% | -0.23% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -16,200 | -100.0% | -0.24% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -40,200 | -100.0% | -0.25% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,575 | -100.0% | -0.30% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -5,000 | -100.0% | -0.32% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -16,000 | -100.0% | -0.37% | – |
| SRCLP | Exit | STERICYCLE INCdep pfd a 1/10 | $0 | – | -10,000 | -100.0% | -0.40% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -30,000 | -100.0% | -0.43% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,950 | -100.0% | -0.48% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -30,000 | -100.0% | -0.55% | – |
| MMM | Exit | 3M CO | $0 | – | -9,300 | -100.0% | -0.61% | – |
| CAE | Exit | CAE INC | $0 | – | -130,000 | -100.0% | -0.63% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -80,000 | -100.0% | -0.66% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -40,850 | -100.0% | -1.04% | – |
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.