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