$187 Million is the total value of K.J. Harrison & Partners Inc's 165 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 109.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEO | Buy | DIAGEO P L Cspon adr new | $5,299,000 | +10.5% | 46,940 | +5.6% | 2.84% | +10.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,514,000 | +19.6% | 72,640 | +14.0% | 2.42% | +19.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,092,000 | +10.0% | 95,944 | +11.5% | 2.19% | +10.1% |
| MS | New | MORGAN STANLEY | $3,285,000 | – | 126,437 | +100.0% | 1.76% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,481,000 | +18.5% | 83,925 | +21.4% | 1.33% | +18.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,365,000 | +60.9% | 58,817 | +60.4% | 1.27% | +61.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $2,285,000 | +31.6% | 38,940 | +29.4% | 1.22% | +31.9% |
| BNS | Buy | BANK N S HALIFAX | $2,284,000 | +41.2% | 46,931 | +41.9% | 1.22% | +41.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,078,000 | +19.7% | 46,260 | +12.4% | 1.11% | +19.9% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,899,000 | +5.2% | 99,631 | +6.8% | 1.02% | +5.4% |
| CNK | New | CINEMARK HOLDINGS INC | $1,823,000 | – | 50,000 | +100.0% | 0.98% | – |
| CVE | Buy | CENOVUS ENERGY INC | $1,731,000 | +160.3% | 125,980 | +146.9% | 0.93% | +160.4% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $1,692,000 | -4.7% | 37,800 | +5.0% | 0.91% | -4.6% |
| TM | Buy | TOYOTA MOTOR CORP | $1,670,000 | +34.2% | 16,700 | +42.7% | 0.89% | +34.4% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,575,000 | +8.4% | 60,000 | +20.0% | 0.84% | +8.5% |
| EVA | Buy | ENVIVA PARTNERS LP | $1,541,000 | +41.9% | 67,700 | +35.4% | 0.82% | +42.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,507,000 | +74.0% | 26,000 | +66.7% | 0.81% | +74.3% |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,501,000 | – | 50,400 | +100.0% | 0.80% | – |
| MCK | New | MCKESSON CORP | $1,400,000 | – | 7,500 | +100.0% | 0.75% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,396,000 | +72.1% | 25,000 | +66.7% | 0.75% | +72.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,339,000 | +188.0% | 57,000 | +200.0% | 0.72% | +188.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,327,000 | +127.2% | 50,000 | +150.0% | 0.71% | +127.9% |
| STN | New | STANTEC INC | $1,272,000 | – | 52,800 | +100.0% | 0.68% | – |
| WAB | Buy | WABTEC CORP | $1,264,000 | +4.2% | 18,000 | +17.6% | 0.68% | +4.3% |
| SRCL | Buy | STERICYCLE INC | $1,145,000 | +183.4% | 11,000 | +243.8% | 0.61% | +183.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,111,000 | +21.6% | 8,000 | +14.3% | 0.60% | +21.7% |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,082,000 | – | 38,000 | +100.0% | 0.58% | – |
| TU | New | TELUS CORP | $975,000 | – | 30,500 | +100.0% | 0.52% | – |
| CAG | New | CONAGRA FOODS INC | $956,000 | – | 20,000 | +100.0% | 0.51% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $880,000 | – | 11,100 | +100.0% | 0.47% | – |
| T | New | AT&T INC | $873,000 | – | 20,195 | +100.0% | 0.47% | – |
| TRIP | New | TRIPADVISOR INC | $836,000 | – | 13,000 | +100.0% | 0.45% | – |
| TWTR | Buy | TWITTER INC | $812,000 | +88.8% | 48,000 | +84.6% | 0.44% | +89.1% |
| CAH | New | CARDINAL HEALTH INC | $780,000 | – | 10,000 | +100.0% | 0.42% | – |
| SUI | New | SUN CMNTYS INC | $766,000 | – | 10,000 | +100.0% | 0.41% | – |
| SPGI | New | S&P GLOBAL INC | $751,000 | – | 7,000 | +100.0% | 0.40% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $719,000 | +40.2% | 55,000 | +37.5% | 0.38% | +40.5% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $617,000 | – | 20,000 | +100.0% | 0.33% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $615,000 | +93.4% | 9,000 | +80.0% | 0.33% | +93.5% |
| WSM | New | WILLIAMS SONOMA INC | $573,000 | – | 11,000 | +100.0% | 0.31% | – |
| BCE | Buy | BCE INC | $560,000 | +15.0% | 11,911 | +11.6% | 0.30% | +15.4% |
| AGN | New | ALLERGAN PLC | $554,000 | – | 2,400 | +100.0% | 0.30% | – |
| AIG | New | AMERICAN INTL GROUP INC | $529,000 | – | 10,000 | +100.0% | 0.28% | – |
| WCC | New | WESCO INTL INC | $515,000 | – | 10,000 | +100.0% | 0.28% | – |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $502,000 | +696.8% | 180,300 | +495.0% | 0.27% | +691.2% |
| DLB | New | DOLBY LABORATORIES INC | $479,000 | – | 10,000 | +100.0% | 0.26% | – |
| WDC | New | WESTERN DIGITAL CORP | $473,000 | – | 10,000 | +100.0% | 0.25% | – |
| MU | New | MICRON TECHNOLOGY INC | $468,000 | – | 34,000 | +100.0% | 0.25% | – |
| MFC | New | MANULIFE FINL CORP | $436,000 | – | 32,100 | +100.0% | 0.23% | – |
| WYNN | Buy | WYNN RESORTS LTD | $408,000 | +45.7% | 4,500 | +50.0% | 0.22% | +45.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $392,000 | +78.2% | 2,000 | +100.0% | 0.21% | +78.0% |
| WFM | New | WHOLE FOODS MKT INC | $381,000 | – | 11,900 | +100.0% | 0.20% | – |
| FNV | Buy | FRANCO NEVADA CORP | $378,000 | +43.2% | 5,000 | +16.3% | 0.20% | +43.3% |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $361,000 | – | 20,000 | +100.0% | 0.19% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $339,000 | – | 10,000 | +100.0% | 0.18% | – |
| WHR | New | WHIRLPOOL CORP | $333,000 | – | 2,000 | +100.0% | 0.18% | – |
| DOOR | New | MASONITE INTL CORP NEW | $331,000 | – | 5,000 | +100.0% | 0.18% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $322,000 | – | 1,250 | +100.0% | 0.17% | – |
| TSLA | New | TESLA MTRS INC | $275,000 | – | 1,294 | +100.0% | 0.15% | – |
| MGA | Buy | MAGNA INTL INC | $259,000 | -18.6% | 7,425 | +0.4% | 0.14% | -18.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $257,000 | – | 50,000 | +100.0% | 0.14% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $250,000 | +12.6% | 8,270 | +0.7% | 0.13% | +12.6% |
| IMO | New | IMPERIAL OIL LTD | $226,000 | – | 7,200 | +100.0% | 0.12% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $159,000 | – | 10,000 | +100.0% | 0.08% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $138,000 | – | 12,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-26
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.