$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | New | MORGAN STANLEY | $3,285,000 | – | 126,437 | +100.0% | 1.76% | – |
| CNK | New | CINEMARK HOLDINGS INC | $1,823,000 | – | 50,000 | +100.0% | 0.98% | – |
| 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% | – |
| STN | New | STANTEC INC | $1,272,000 | – | 52,800 | +100.0% | 0.68% | – |
| 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% | – |
| 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% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $617,000 | – | 20,000 | +100.0% | 0.33% | – |
| WSM | New | WILLIAMS SONOMA INC | $573,000 | – | 11,000 | +100.0% | 0.31% | – |
| 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% | – |
| 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% | – |
| WFM | New | WHOLE FOODS MKT INC | $381,000 | – | 11,900 | +100.0% | 0.20% | – |
| 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% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $257,000 | – | 50,000 | +100.0% | 0.14% | – |
| 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.