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