$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 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,259,000 | -26.8% | 44,552 | -16.5% | 2.28% | -26.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,182,000 | +1.9% | 28,882 | -0.2% | 2.24% | +2.1% |
| ERF | Sell | ENERPLUS CORP | $4,063,000 | +59.0% | 621,081 | -4.6% | 2.18% | +59.3% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $3,662,000 | -7.9% | 233,439 | -18.6% | 1.96% | -7.8% |
| PFE | Sell | PFIZER INC | $3,658,000 | -0.4% | 103,880 | -16.1% | 1.96% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,004,000 | -6.1% | 24,765 | -16.2% | 1.61% | -6.0% |
| CVS | Sell | CVS HEALTH CORP | $2,989,000 | -8.3% | 31,225 | -0.6% | 1.60% | -8.2% |
| WMT | Sell | WAL-MART STORES INC | $2,916,000 | -24.5% | 39,940 | -29.2% | 1.56% | -24.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,894,000 | -6.5% | 34,750 | -5.4% | 1.55% | -6.4% |
| MSFT | Sell | MICROSOFT CORP | $2,765,000 | -35.1% | 54,031 | -29.9% | 1.48% | -35.0% |
| TRP | Sell | TRANSCANADA CORP | $2,504,000 | -0.9% | 55,724 | -13.2% | 1.34% | -0.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,451,000 | -15.8% | 51,775 | -14.0% | 1.31% | -15.7% |
| BAC | Sell | BANK AMER CORP | $2,393,000 | -2.0% | 180,340 | -0.1% | 1.28% | -1.8% |
| ENB | Sell | ENBRIDGE INC | $2,265,000 | -26.5% | 53,835 | -31.9% | 1.21% | -26.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,163,000 | -17.3% | 78,507 | -16.3% | 1.16% | -17.2% |
| GIS | Sell | GENERAL MLS INC | $2,140,000 | -3.5% | 30,000 | -14.3% | 1.15% | -3.4% |
| CERN | Sell | CERNER CORP | $1,893,000 | -22.8% | 32,300 | -30.2% | 1.01% | -22.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,810,000 | -56.9% | 12,180 | -54.5% | 0.97% | -56.9% |
| IVZ | Sell | INVESCO LTD | $1,489,000 | -22.6% | 58,300 | -6.7% | 0.80% | -22.5% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $1,417,000 | -47.8% | 419,300 | -61.9% | 0.76% | -47.7% |
| YUM | Sell | YUM BRANDS INC | $1,385,000 | -16.9% | 16,700 | -17.9% | 0.74% | -16.7% |
| WBC | Sell | WABCO HLDGS INC | $1,374,000 | -14.6% | 15,000 | -0.3% | 0.74% | -14.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,322,000 | -34.0% | 41,995 | -33.3% | 0.71% | -33.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,167,000 | -27.1% | 51,100 | -28.1% | 0.62% | -27.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $1,161,000 | -20.8% | 40,000 | -1.5% | 0.62% | -20.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,044,000 | +7.0% | 25,000 | -2.3% | 0.56% | +7.1% |
| WOOF | Sell | VCA INC | $1,014,000 | -0.1% | 15,000 | -14.8% | 0.54% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $994,000 | -21.7% | 10,950 | -26.8% | 0.53% | -21.6% |
| SCI | Sell | SERVICE CORP INTL | $979,000 | -48.5% | 36,200 | -53.0% | 0.52% | -48.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $928,000 | -38.9% | 23,875 | -42.1% | 0.50% | -38.8% |
| PG | Sell | PROCTER & GAMBLE CO | $914,000 | -7.5% | 10,800 | -10.0% | 0.49% | -7.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $900,000 | -22.3% | 15,000 | -25.0% | 0.48% | -22.3% |
| HEI | Sell | HEICO CORP NEW | $825,000 | -14.8% | 12,350 | -23.3% | 0.44% | -14.7% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $772,000 | -5.6% | 15,000 | -25.7% | 0.41% | -5.5% |
| PEP | Sell | PEPSICO INC | $689,000 | -18.0% | 6,500 | -20.7% | 0.37% | -17.8% |
| C | Sell | CITIGROUP INC | $662,000 | -0.9% | 15,607 | -2.5% | 0.36% | -0.6% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $620,000 | -27.2% | 5,200 | -33.3% | 0.33% | -27.2% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $619,000 | -30.2% | 140,000 | -24.6% | 0.33% | -30.2% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $604,000 | -64.1% | 27,050 | -62.8% | 0.32% | -64.1% |
| LNKD | Sell | LINKEDIN CORP | $568,000 | +18.3% | 3,000 | -28.6% | 0.30% | +18.3% |
| HSY | Sell | HERSHEY CO | $567,000 | -50.7% | 5,000 | -60.0% | 0.30% | -50.6% |
| TWM | Sell | PROSHARES TRultsht russ2000 | $522,000 | -32.6% | 15,000 | -25.0% | 0.28% | -32.4% |
| SYF | Sell | SYNCHRONY FINL | $506,000 | -50.1% | 20,000 | -43.5% | 0.27% | -50.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $504,000 | -48.9% | 16,440 | -54.9% | 0.27% | -48.9% |
| AYA | Sell | AMAYA INC | $459,000 | -62.0% | 30,135 | -66.6% | 0.25% | -62.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $459,000 | -76.6% | 25,000 | -78.6% | 0.25% | -76.5% |
| EPC | Sell | EDGEWELL PERS CARE CO | $422,000 | +0.7% | 5,000 | -3.8% | 0.23% | +0.9% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $405,000 | -36.0% | 7,000 | -34.3% | 0.22% | -36.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $400,000 | -55.8% | 3,900 | -56.9% | 0.21% | -55.9% |
| QID | Sell | PROSHARES TRultshrt qqq | $389,000 | -53.5% | 13,000 | -53.6% | 0.21% | -53.5% |
| BMO | Sell | BANK MONTREAL QUE | $381,000 | -2.8% | 6,049 | -6.1% | 0.20% | -2.9% |
| KHC | Sell | KRAFT HEINZ CO | $360,000 | -35.5% | 4,066 | -42.7% | 0.19% | -35.2% |
| THO | Sell | THOR INDS INC | $324,000 | -4.1% | 5,000 | -5.7% | 0.17% | -3.9% |
| LKQ | Sell | LKQ CORP | $317,000 | -11.5% | 10,000 | -10.7% | 0.17% | -11.0% |
| SLB | Sell | SCHLUMBERGER LTD | $316,000 | -44.4% | 4,000 | -48.1% | 0.17% | -44.4% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $310,000 | -60.4% | 53,840 | -72.8% | 0.17% | -60.3% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $295,000 | -16.0% | 19,500 | -4.9% | 0.16% | -16.0% |
| BX | Sell | BLACKSTONE GROUP L P | $259,000 | -17.3% | 10,550 | -5.4% | 0.14% | -16.8% |
| PDCO | Sell | PATTERSON COMPANIES INC | $239,000 | -84.9% | 5,000 | -85.3% | 0.13% | -84.9% |
| XLNX | Sell | XILINX INC | $231,000 | -75.7% | 5,000 | -75.0% | 0.12% | -75.6% |
| DW | Sell | DREW INDS INC | $212,000 | -38.0% | 2,500 | -52.8% | 0.11% | -37.7% |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -40,000 | -100.0% | -0.05% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -10,000 | -100.0% | -0.07% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -17,200 | -100.0% | -0.10% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -10,000 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,000 | -100.0% | -0.11% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -40,000 | -100.0% | -0.12% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -11,000 | -100.0% | -0.13% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -15,000 | -100.0% | -0.15% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,500 | -100.0% | -0.15% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -85,300 | -100.0% | -0.20% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -20,000 | -100.0% | -0.20% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -10,300 | -100.0% | -0.22% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -10,000 | -100.0% | -0.22% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -28,000 | -100.0% | -0.22% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -5,000 | -100.0% | -0.25% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -30,675 | -100.0% | -0.28% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -10,750 | -100.0% | -0.29% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -6,000 | -100.0% | -0.32% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -9,775 | -100.0% | -0.33% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -10,400 | -100.0% | -0.34% | – |
| STT | Exit | STATE STR CORP | $0 | – | -11,300 | -100.0% | -0.35% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -5,300 | -100.0% | -0.42% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,500 | -100.0% | -0.45% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -25,000 | -100.0% | -0.51% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -16,342 | -100.0% | -0.55% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -114,100 | -100.0% | -0.83% | – |
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.