$210 Million is the total value of K.J. Harrison & Partners Inc's 204 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEO | Sell | DIAGEO P L Cspon adr new | $4,943,000 | -6.7% | 42,595 | -9.3% | 2.35% | -17.1% |
| AAPL | Sell | APPLE INC | $4,890,000 | +14.8% | 43,252 | -2.9% | 2.33% | +2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,727,000 | +4.7% | 70,990 | -2.3% | 2.25% | -6.9% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $4,714,000 | +28.7% | 357,439 | +53.1% | 2.24% | +14.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,213,000 | +3.0% | 94,895 | -1.1% | 2.01% | -8.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,173,000 | -0.2% | 28,882 | 0.0% | 1.99% | -11.3% | |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $4,033,000 | +168.7% | 131,990 | +161.9% | 1.92% | +138.8% |
| ERF | Sell | ENERPLUS CORP | $3,958,000 | -2.6% | 616,599 | -0.7% | 1.88% | -13.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,881,000 | +39.4% | 29,530 | +39.6% | 1.85% | +23.9% |
| CVS | Buy | CVS HEALTH CORP | $3,348,000 | +12.0% | 37,620 | +20.5% | 1.59% | -0.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $3,346,000 | +46.4% | 54,019 | +38.7% | 1.59% | +30.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,308,000 | +14.3% | 41,030 | +18.1% | 1.58% | +1.6% |
| MSFT | Buy | MICROSOFT CORP | $3,308,000 | +19.6% | 57,431 | +6.3% | 1.58% | +6.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,027,000 | -0.4% | 14 | 0.0% | 1.44% | -11.4% | |
| TRP | Buy | TRANSCANADA CORP | $2,948,000 | +17.7% | 62,066 | +11.4% | 1.40% | +4.7% |
| BNS | Buy | BANK N S HALIFAX | $2,921,000 | +27.9% | 55,108 | +17.4% | 1.39% | +13.7% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,833,000 | +14.2% | 92,175 | +9.8% | 1.35% | +1.5% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $2,788,000 | +64.8% | 65,750 | +73.9% | 1.33% | +46.5% |
| CP | New | CANADIAN PAC RY LTD | $2,475,000 | – | 16,218 | +100.0% | 1.18% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,235,000 | +17.7% | 109,179 | +9.6% | 1.06% | +4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,199,000 | -26.8% | 18,615 | -24.8% | 1.05% | -34.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,094,000 | +68.6% | 2,694 | +50.2% | 1.00% | +49.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,086,000 | -14.9% | 47,100 | -9.0% | 0.99% | -24.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,079,000 | +48.9% | 40,000 | +60.0% | 0.99% | +32.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,037,000 | +35.2% | 38,000 | +46.2% | 0.97% | +20.2% |
| BAC | Sell | BANK AMER CORP | $1,991,000 | -16.8% | 127,240 | -29.4% | 0.95% | -26.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,947,000 | -10.0% | 70,107 | -10.7% | 0.93% | -19.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,940,000 | -24.5% | 8,970 | -26.9% | 0.92% | -32.9% |
| TM | TOYOTA MOTOR CORP | $1,938,000 | +16.0% | 16,700 | 0.0% | 0.92% | +3.2% | |
| ENB | Sell | ENBRIDGE INC | $1,910,000 | -15.7% | 43,445 | -19.3% | 0.91% | -25.1% |
| EVA | Buy | ENVIVA PARTNERS LP | $1,884,000 | +22.3% | 69,800 | +3.1% | 0.90% | +8.7% |
| TCX | TUCOWS INC | $1,796,000 | +31.4% | 56,127 | 0.0% | 0.86% | +16.8% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,719,000 | -17.3% | 49,589 | +7.2% | 0.82% | -26.5% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,717,000 | +21.2% | 570,400 | +36.0% | 0.82% | +7.6% |
| SYF | Buy | SYNCHRONY FINL | $1,708,000 | +237.5% | 61,000 | +205.0% | 0.81% | +200.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,689,000 | +26.1% | 58,000 | +1.8% | 0.80% | +12.1% |
| PFE | Sell | PFIZER INC | $1,645,000 | -55.0% | 48,580 | -53.2% | 0.78% | -60.0% |
| T | Buy | AT&T INC | $1,632,000 | +86.9% | 40,195 | +99.0% | 0.78% | +66.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,608,000 | +302.0% | 15,830 | +305.9% | 0.77% | +257.9% |
| MGA | Buy | MAGNA INTL INC | $1,587,000 | +512.7% | 36,957 | +397.7% | 0.76% | +443.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,542,000 | -34.8% | 36,347 | -38.2% | 0.73% | -42.1% |
| CVA | COVANTA HLDG CORP | $1,539,000 | -6.4% | 100,000 | 0.0% | 0.73% | -16.8% | |
| INTC | INTEL CORP | $1,534,000 | +15.1% | 40,640 | 0.0% | 0.73% | +2.2% | |
| COST | New | COSTCO WHSL CORP NEW | $1,525,000 | – | 10,000 | +100.0% | 0.73% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,496,000 | – | 38,000 | +100.0% | 0.71% | – |
| MS | Sell | MORGAN STANLEY | $1,476,000 | -55.1% | 46,037 | -63.6% | 0.70% | -60.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,445,000 | +33.5% | 41,000 | +7.9% | 0.69% | +18.8% |
| GOOGL | ALPHABET INCcap stk cl a | $1,439,000 | +14.3% | 1,790 | 0.0% | 0.68% | +1.6% | |
| RAI | New | REYNOLDS AMERICAN INC | $1,415,000 | – | 30,000 | +100.0% | 0.67% | – |
| CAG | Buy | CONAGRA FOODS INC | $1,413,000 | +47.8% | 30,000 | +50.0% | 0.67% | +31.4% |
| BMO | Buy | BANK MONTREAL QUE | $1,380,000 | +262.2% | 21,049 | +248.0% | 0.66% | +222.1% |
| CVE | Sell | CENOVUS ENERGY INC | $1,378,000 | -20.4% | 95,980 | -23.8% | 0.66% | -29.2% |
| WBC | Sell | WABCO HLDGS INC | $1,362,000 | -0.9% | 12,000 | -20.0% | 0.65% | -12.0% |
| STN | Buy | STANTEC INC | $1,349,000 | +6.1% | 57,400 | +8.7% | 0.64% | -5.7% |
| TWTR | Buy | TWITTER INC | $1,337,000 | +64.7% | 58,000 | +20.8% | 0.64% | +46.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,307,000 | +10.2% | 27,350 | 0.0% | 0.62% | -2.0% | |
| SAP | New | SAP SEspon adr | $1,280,000 | – | 14,000 | +100.0% | 0.61% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,245,000 | +25.3% | 15,755 | +43.9% | 0.59% | +11.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,235,000 | -6.6% | 41,695 | -0.7% | 0.59% | -16.9% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,156,000 | +219.3% | 14,905 | +207.0% | 0.55% | +183.5% |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $1,151,000 | +3.5% | 16,300 | 0.0% | 0.55% | -8.1% | |
| WAB | Sell | WABTEC CORP | $1,143,000 | -9.6% | 14,000 | -22.2% | 0.54% | -19.6% |
| YUM | Sell | YUM BRANDS INC | $1,131,000 | -18.3% | 12,460 | -25.4% | 0.54% | -27.5% |
| RTN | RAYTHEON CO | $1,089,000 | +0.1% | 8,000 | 0.0% | 0.52% | -11.1% | |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,077,000 | – | 25,600 | +100.0% | 0.51% | – |
| LBRDK | LIBERTY BROADBAND CORP | $1,072,000 | +19.1% | 15,000 | 0.0% | 0.51% | +5.8% | |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $1,053,000 | – | 81,000 | +100.0% | 0.50% | – |
| MTLS | MATERIALISE NVsponsored ads | $1,040,000 | +7.8% | 135,000 | 0.0% | 0.50% | -4.3% | |
| MFC | Buy | MANULIFE FINL CORP | $1,017,000 | +133.3% | 72,100 | +124.6% | 0.48% | +107.7% |
| HOG | New | HARLEY DAVIDSON INC | $1,010,000 | – | 19,200 | +100.0% | 0.48% | – |
| MCK | Sell | MCKESSON CORP | $1,001,000 | -28.5% | 6,000 | -20.0% | 0.48% | -36.4% |
| HCKT | New | HACKETT GROUP INC | $1,000,000 | – | 60,503 | +100.0% | 0.48% | – |
| KKR | New | KKR & CO L P DEL | $970,000 | – | 68,000 | +100.0% | 0.46% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $952,000 | -8.5% | 20,700 | 0.0% | 0.45% | -18.7% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $936,000 | +0.9% | 23,475 | -1.7% | 0.45% | -10.3% |
| BA | Sell | BOEING CO | $927,000 | -0.2% | 7,035 | -1.6% | 0.44% | -11.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $917,000 | +0.3% | 10,220 | -5.4% | 0.44% | -10.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $900,000 | -50.3% | 5,580 | -54.2% | 0.43% | -55.8% |
| UHAL | New | AMERCO | $892,000 | – | 2,750 | +100.0% | 0.42% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $890,000 | -23.7% | 46,100 | -9.8% | 0.42% | -32.2% |
| RPD | New | RAPID7 INC | $883,000 | – | 50,000 | +100.0% | 0.42% | – |
| CCJ | Sell | CAMECO CORP | $883,000 | -24.7% | 103,300 | -3.8% | 0.42% | -33.1% |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $874,000 | +74.1% | 347,500 | +92.7% | 0.42% | +54.6% |
| KAR | Sell | KAR AUCTION SVCS INC | $872,000 | -16.5% | 20,200 | -19.2% | 0.42% | -25.8% |
| AXTA | Sell | AXALTA COATING SYS LTD | $848,000 | -36.1% | 30,000 | -40.0% | 0.40% | -43.2% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $827,000 | +15.0% | 58,500 | +6.4% | 0.39% | +2.3% |
| OSB | Sell | NORBORD INC | $825,000 | +21.3% | 32,100 | -8.3% | 0.39% | +8.0% |
| C | Buy | CITIGROUP INC | $799,000 | +20.7% | 16,907 | +8.3% | 0.38% | +7.0% |
| PGTI | New | PGT INC | $748,000 | – | 70,119 | +100.0% | 0.36% | – |
| MTB | M & T BK CORP | $743,000 | -1.8% | 6,400 | 0.0% | 0.35% | -12.6% | |
| MPWR | MONOLITHIC PWR SYS INC | $725,000 | +17.9% | 9,000 | 0.0% | 0.34% | +4.9% | |
| TU | Sell | TELUS CORP | $713,000 | -26.9% | 21,600 | -29.2% | 0.34% | -35.1% |
| LKQ | Buy | LKQ CORP | $709,000 | +123.7% | 20,000 | +100.0% | 0.34% | +98.8% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $702,000 | – | 16,400 | +100.0% | 0.33% | – |
| WOOF | Sell | VCA INC | $700,000 | -31.0% | 10,000 | -33.3% | 0.33% | -38.7% |
| HEI | Sell | HEICO CORP NEW | $692,000 | -16.1% | 10,000 | -19.0% | 0.33% | -25.6% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $688,000 | +11.0% | 5,000 | -3.8% | 0.33% | -1.2% |
| NKE | New | NIKE INCcl b | $686,000 | – | 13,037 | +100.0% | 0.33% | – |
| LEG | New | LEGGETT & PLATT INC | $684,000 | – | 15,000 | +100.0% | 0.33% | – |
| SJM | New | SMUCKER J M CO | $678,000 | – | 5,000 | +100.0% | 0.32% | – |
| SLF | New | SUN LIFE FINL INC | $673,000 | – | 20,677 | +100.0% | 0.32% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $668,000 | +26.3% | 11,250 | +12.5% | 0.32% | +12.4% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $668,000 | +8.3% | 20,000 | 0.0% | 0.32% | -3.6% | |
| LRCX | Buy | LAM RESEARCH CORP | $663,000 | +97.3% | 7,000 | +75.0% | 0.32% | +75.6% |
| KMB | New | KIMBERLY CLARK CORP | $660,000 | – | 5,230 | +100.0% | 0.31% | – |
| GIS | Sell | GENERAL MLS INC | $639,000 | -70.1% | 10,000 | -66.7% | 0.30% | -73.5% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $632,000 | +4.5% | 12,960 | 0.0% | 0.30% | -7.1% | |
| PATK | New | PATRICK INDS INC | $632,000 | – | 10,200 | +100.0% | 0.30% | – |
| SPGI | Sell | S&P GLOBAL INC | $633,000 | -15.7% | 5,000 | -28.6% | 0.30% | -25.1% |
| WMT | Sell | WAL-MART STORES INC | $627,000 | -78.5% | 8,690 | -78.2% | 0.30% | -80.9% |
| CLS | Buy | CELESTICA INC | $625,000 | +579.3% | 57,800 | +478.0% | 0.30% | +508.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $613,000 | +7.0% | 12,000 | +9.1% | 0.29% | -4.9% |
| MU | MICRON TECHNOLOGY INC | $605,000 | +29.3% | 34,000 | 0.0% | 0.29% | +14.7% | |
| HZN | New | HORIZON GLOBAL CORP | $596,000 | – | 29,900 | +100.0% | 0.28% | – |
| KR | New | KROGER CO | $594,000 | – | 20,000 | +100.0% | 0.28% | – |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $593,000 | -4.2% | 120,000 | -14.3% | 0.28% | -14.8% |
| ROL | New | ROLLINS INC | $586,000 | – | 20,000 | +100.0% | 0.28% | – |
| WDC | WESTERN DIGITAL CORP | $585,000 | +23.7% | 10,000 | 0.0% | 0.28% | +10.3% | |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $580,000 | +60.7% | 30,018 | +50.1% | 0.28% | +43.0% |
| DIS | DISNEY WALT CO | $560,000 | -5.1% | 6,030 | 0.0% | 0.27% | -15.5% | |
| DLB | Buy | DOLBY LABORATORIES INC | $554,000 | +15.7% | 10,200 | +2.0% | 0.26% | +2.7% |
| COT | New | COTT CORP QUE | $555,000 | – | 39,000 | +100.0% | 0.26% | – |
| TRIP | Sell | TRIPADVISOR INC | $537,000 | -35.8% | 8,500 | -34.6% | 0.26% | -42.9% |
| CNQ | CANADIAN NAT RES LTD | $526,000 | +4.4% | 16,440 | 0.0% | 0.25% | -7.4% | |
| AYA | Buy | AMAYA INC | $521,000 | +13.5% | 32,135 | +6.6% | 0.25% | +0.8% |
| DOOR | Buy | MASONITE INTL CORP NEW | $510,000 | +54.1% | 8,200 | +64.0% | 0.24% | +37.3% |
| PF | New | PINNACLE FOODS INC DEL | $502,000 | – | 10,000 | +100.0% | 0.24% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $500,000 | -35.2% | 10,000 | -33.3% | 0.24% | -42.4% |
| WDR | New | WADDELL & REED FINL INCcl a | $490,000 | – | 27,000 | +100.0% | 0.23% | – |
| WYNN | Buy | WYNN RESORTS LTD | $487,000 | +19.4% | 5,000 | +11.1% | 0.23% | +6.4% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $479,000 | +4.4% | 25,000 | 0.0% | 0.23% | -7.3% | |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $460,000 | -23.8% | 20,100 | -25.7% | 0.22% | -32.2% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $433,000 | – | 20,000 | +100.0% | 0.21% | – |
| THO | THOR INDS INC | $424,000 | +30.9% | 5,000 | 0.0% | 0.20% | +16.1% | |
| SAVE | New | SPIRIT AIRLS INC | $425,000 | – | 10,000 | +100.0% | 0.20% | – |
| PEP | Sell | PEPSICO INC | $417,000 | -39.5% | 3,830 | -41.1% | 0.20% | -46.1% |
| HAS | New | HASBRO INC | $397,000 | – | 5,000 | +100.0% | 0.19% | – |
| EPC | EDGEWELL PERS CARE CO | $398,000 | -5.7% | 5,000 | 0.0% | 0.19% | -16.4% | |
| HCSG | New | HEALTHCARE SVCS GRP INC | $396,000 | – | 10,000 | +100.0% | 0.19% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $383,000 | – | 27,000 | +100.0% | 0.18% | – |
| AFI | New | ARMSTRONG FLOORING INC | $378,000 | – | 20,000 | +100.0% | 0.18% | – |
| CHDN | New | CHURCHILL DOWNS INC | $366,000 | – | 2,500 | +100.0% | 0.17% | – |
| LMT | New | LOCKHEED MARTIN CORP | $360,000 | – | 1,500 | +100.0% | 0.17% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $358,000 | – | 426,500 | +100.0% | 0.17% | – |
| AMZN | New | AMAZON COM INC | $351,000 | – | 419 | +100.0% | 0.17% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $349,000 | -13.6% | 3,960 | -10.0% | 0.17% | -23.1% |
| FNV | FRANCO NEVADA CORP | $349,000 | -7.7% | 5,000 | 0.0% | 0.17% | -17.8% | |
| DD | New | DU PONT E I DE NEMOURS & CO | $348,000 | – | 5,200 | +100.0% | 0.17% | – |
| AMD | ADVANCED MICRO DEVICES INC | $346,000 | +34.6% | 50,000 | 0.0% | 0.16% | +19.6% | |
| BHP | New | BHP BILLITON LTDsponsored adr | $347,000 | – | 10,000 | +100.0% | 0.16% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $338,000 | +112.6% | 20,000 | +100.0% | 0.16% | +89.4% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $339,000 | – | 2,000 | +100.0% | 0.16% | – |
| IBB | Sell | ISHARES TRnasdq biotec etf | $333,000 | +3.4% | 1,150 | -8.0% | 0.16% | -7.6% |
| KHC | Sell | KRAFT HEINZ CO | $328,000 | -8.9% | 3,666 | -9.8% | 0.16% | -19.2% |
| CI | New | CIGNA CORPORATION | $326,000 | – | 2,500 | +100.0% | 0.16% | – |
| WHR | WHIRLPOOL CORP | $324,000 | -2.7% | 2,000 | 0.0% | 0.15% | -13.5% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $318,000 | -3.0% | 7,237 | +0.5% | 0.15% | -14.2% |
| CULP | New | CULP INC | $318,000 | – | 10,698 | +100.0% | 0.15% | – |
| ABBV | ABBVIE INC | $315,000 | +1.6% | 5,000 | 0.0% | 0.15% | -9.6% | |
| LVS | New | LAS VEGAS SANDS CORP | $316,000 | – | 5,500 | +100.0% | 0.15% | – |
| GRSH | New | GORES HLDGS INCcl a | $311,000 | – | 28,808 | +100.0% | 0.15% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $309,000 | +4.4% | 1,948 | 0.0% | 0.15% | -7.5% | |
| MAT | New | MATTEL INC | $303,000 | – | 10,000 | +100.0% | 0.14% | – |
| GPC | New | GENUINE PARTS CO | $301,000 | – | 3,000 | +100.0% | 0.14% | – |
| JNPR | New | JUNIPER NETWORKS INC | $289,000 | – | 12,000 | +100.0% | 0.14% | – |
| SLB | Sell | SCHLUMBERGER LTD | $275,000 | -13.0% | 3,500 | -12.5% | 0.13% | -22.5% |
| DY | New | DYCOM INDS INC | $274,000 | – | 3,350 | +100.0% | 0.13% | – |
| XLNX | XILINX INC | $272,000 | +17.7% | 5,000 | 0.0% | 0.13% | +4.0% | |
| TSLA | TESLA MTRS INC | $264,000 | -4.0% | 1,294 | 0.0% | 0.13% | -14.3% | |
| V | New | VISA INC | $263,000 | – | 3,184 | +100.0% | 0.12% | – |
| EVRI | New | EVERI HLDGS INC | $259,000 | – | 105,000 | +100.0% | 0.12% | – |
| BCE | Sell | BCE INC | $258,000 | -53.9% | 5,592 | -53.1% | 0.12% | -59.0% |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $254,000 | +3.7% | 10,000 | 0.0% | 0.12% | -7.6% | |
| PBA | PEMBINA PIPELINE CORP | $252,000 | +0.8% | 8,270 | 0.0% | 0.12% | -10.4% | |
| BOX | New | BOX INCcl a | $252,000 | – | 16,000 | +100.0% | 0.12% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $243,000 | – | 4,500 | +100.0% | 0.12% | – |
| CKH | New | SEACOR HOLDINGS INC | $238,000 | – | 4,000 | +100.0% | 0.11% | – |
| IVZ | Sell | INVESCO LTD | $238,000 | -84.0% | 7,600 | -87.0% | 0.11% | -85.8% |
| WGO | New | WINNEBAGO INDS INC | $236,000 | – | 10,000 | +100.0% | 0.11% | – |
| SMICY | SEMICONDUCTOR MFG INTL CORPsponsored adr | $223,000 | +37.7% | 40,000 | 0.0% | 0.11% | +21.8% | |
| CAT | New | CATERPILLAR INC DEL | $222,000 | – | 2,500 | +100.0% | 0.11% | – |
| USCR | New | U S CONCRETE INC | $221,000 | – | 4,800 | +100.0% | 0.10% | – |
| IMO | Sell | IMPERIAL OIL LTD | $219,000 | -3.1% | 7,000 | -2.8% | 0.10% | -14.0% |
| CERN | Sell | CERNER CORP | $216,000 | -88.6% | 3,500 | -89.2% | 0.10% | -89.8% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $216,000 | – | 5,000 | +100.0% | 0.10% | – |
| DE | New | DEERE & CO | $213,000 | – | 2,500 | +100.0% | 0.10% | – |
| ACXM | New | ACXIOM CORP | $210,000 | – | 7,895 | +100.0% | 0.10% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $210,000 | – | 6,414 | +100.0% | 0.10% | – |
| PSX | New | PHILLIPS 66 | $201,000 | – | 2,500 | +100.0% | 0.10% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $196,000 | – | 13,200 | +100.0% | 0.09% | – |
| GSM | New | FERROGLOBE PLC | $167,000 | – | 18,500 | +100.0% | 0.08% | – |
| PDS | Sell | PRECISION DRILLING CORP | $161,000 | -33.5% | 38,550 | -16.3% | 0.08% | -40.8% |
| CX | New | CEMEX SAB DE CVspon adr new | $159,000 | – | 20,000 | +100.0% | 0.08% | – |
| BEL | New | BELMOND LTDcl a | $127,000 | – | 10,000 | +100.0% | 0.06% | – |
| EXD | New | EATON VANCE TAX-ADV BD & OPT | $120,000 | – | 10,000 | +100.0% | 0.06% | – |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $116,000 | +33.3% | 25,000 | 0.0% | 0.06% | +17.0% | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $112,000 | – | 15,200 | +100.0% | 0.05% | – |
| DDC | New | DOMINION DIAMOND CORP | $97,000 | – | 10,000 | +100.0% | 0.05% | – |
| BTG | New | B2GOLD CORP | $92,000 | – | 35,000 | +100.0% | 0.04% | – |
| GRSHW | New | GORES HLDGS INC*w exp 08/13/202 | $83,000 | – | 69,200 | +100.0% | 0.04% | – |
| HCACW | New | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $66,000 | – | 165,471 | +100.0% | 0.03% | – |
| TGD | New | TIMMINS GOLD CORP | $64,000 | – | 137,650 | +100.0% | 0.03% | – |
| MSLI | New | MERUS LABS INTL INC NEW | $20,000 | – | 20,000 | +100.0% | 0.01% | – |
| URG | UR ENERGY INC | $12,000 | -20.0% | 25,000 | 0.0% | 0.01% | -25.0% | |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -11,200 | -100.0% | -0.01% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -12,000 | -100.0% | -0.07% | – |
| DW | Exit | DREW INDS INC | $0 | – | -2,500 | -100.0% | -0.11% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -5,000 | -100.0% | -0.13% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -10,550 | -100.0% | -0.14% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -19,500 | -100.0% | -0.16% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -33,500 | -100.0% | -0.16% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -53,840 | -100.0% | -0.17% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -10,000 | -100.0% | -0.18% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -5,000 | -100.0% | -0.19% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -11,900 | -100.0% | -0.20% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -13,000 | -100.0% | -0.21% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,000 | -100.0% | -0.21% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -7,000 | -100.0% | -0.22% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -15,000 | -100.0% | -0.22% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -20,000 | -100.0% | -0.24% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -7,500 | -100.0% | -0.26% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -10,000 | -100.0% | -0.28% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -15,000 | -100.0% | -0.28% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,400 | -100.0% | -0.30% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -3,000 | -100.0% | -0.30% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,000 | -100.0% | -0.30% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,300 | -100.0% | -0.34% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -10,000 | -100.0% | -0.41% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -10,000 | -100.0% | -0.42% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -11,100 | -100.0% | -0.47% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -36,200 | -100.0% | -0.52% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -8,000 | -100.0% | -0.60% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -11,000 | -100.0% | -0.61% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -40,000 | -100.0% | -0.62% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -60,000 | -100.0% | -0.84% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -50,000 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-26
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.