$244 Million is the total value of K.J. Harrison & Partners Inc's 166 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 57.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPG | Sell | CRESCENT PT ENERGY CORP | $7,376,000 | -37.4% | 683,789 | -21.1% | 3.02% | -35.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,274,000 | -24.8% | 112,720 | -25.5% | 2.57% | -22.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $4,966,000 | +7.6% | 42,963 | -3.2% | 2.03% | +10.4% |
| MSFT | Sell | MICROSOFT CORP | $4,925,000 | +2.3% | 74,789 | -3.4% | 2.02% | +4.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,456,000 | -10.5% | 89,120 | -11.7% | 1.82% | -8.2% |
| CVS | Sell | CVS HEALTH CORP | $4,262,000 | -21.9% | 54,291 | -21.5% | 1.74% | -19.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,138,000 | +1.3% | 37,703 | -2.7% | 1.69% | +3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,027,000 | -6.1% | 24,162 | -8.1% | 1.65% | -3.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $3,820,000 | -7.0% | 52,523 | -13.4% | 1.56% | -4.6% |
| BNS | Sell | BANK N S HALIFAX | $2,995,000 | -17.6% | 51,285 | -21.4% | 1.23% | -15.4% |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $2,125,000 | +12.1% | 430,300 | -12.4% | 0.87% | +14.9% |
| UNP | Sell | UNION PAC CORP | $2,005,000 | -10.3% | 18,927 | -12.2% | 0.82% | -8.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,874,000 | -14.3% | 21,181 | -24.2% | 0.77% | -12.0% |
| DIS | Sell | DISNEY WALT CO | $1,704,000 | +8.2% | 15,030 | -0.6% | 0.70% | +11.0% |
| UHAL | Sell | AMERCO | $1,525,000 | -17.5% | 4,000 | -20.0% | 0.62% | -15.4% |
| CP | Sell | CANADIAN PAC RY LTD | $1,505,000 | -47.8% | 10,265 | -49.2% | 0.62% | -46.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,440,000 | +7.4% | 37,284 | -7.0% | 0.59% | +10.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,356,000 | -10.7% | 50,282 | -15.9% | 0.56% | -8.4% |
| BMO | Sell | BANK MONTREAL QUE | $1,274,000 | -0.7% | 17,089 | -4.2% | 0.52% | +2.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,192,000 | +5.7% | 13,268 | -1.1% | 0.49% | +8.4% |
| PEP | Sell | PEPSICO INC | $1,147,000 | -14.0% | 10,256 | -19.6% | 0.47% | -11.7% |
| XLNX | Sell | XILINX INC | $1,073,000 | -8.8% | 18,533 | -5.0% | 0.44% | -6.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,019,000 | -35.9% | 49,229 | -37.8% | 0.42% | -34.2% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,000,000 | -14.5% | 14,300 | -7.9% | 0.41% | -12.4% |
| RTN | Sell | RAYTHEON CO | $915,000 | -19.5% | 6,000 | -25.0% | 0.38% | -17.2% |
| IVZ | Sell | INVESCO LTD | $876,000 | -67.8% | 28,600 | -68.1% | 0.36% | -66.9% |
| CLS | Sell | CELESTICA INC | $726,000 | -12.4% | 50,000 | -28.6% | 0.30% | -10.3% |
| EVRI | Sell | EVERI HLDGS INC | $718,000 | +96.7% | 150,000 | -10.8% | 0.29% | +101.4% |
| TGLS | Sell | TECNOGLASS INC | $652,000 | -56.4% | 60,128 | -50.8% | 0.27% | -55.3% |
| YUM | Sell | YUM BRANDS INC | $628,000 | -42.9% | 9,822 | -43.5% | 0.26% | -41.5% |
| COT | Sell | COTT CORP QUE | $618,000 | -76.7% | 50,000 | -78.7% | 0.25% | -76.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $533,000 | -67.2% | 11,600 | -64.8% | 0.22% | -66.4% |
| WYNN | Sell | WYNN RESORTS LTD | $516,000 | +8.4% | 4,500 | -18.2% | 0.21% | +11.1% |
| AYA | Sell | AMAYA INC | $488,000 | -9.5% | 28,820 | -24.3% | 0.20% | -7.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $483,000 | -54.6% | 9,000 | -59.1% | 0.20% | -53.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $478,000 | -23.4% | 10,117 | -23.1% | 0.20% | -21.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $477,000 | -9.5% | 3,000 | -14.3% | 0.20% | -7.1% |
| WMT | Sell | WAL-MART STORES INC | $454,000 | -18.9% | 6,304 | -22.2% | 0.19% | -17.0% |
| MO | Sell | ALTRIA GROUP INC | $390,000 | -72.1% | 5,461 | -73.6% | 0.16% | -71.3% |
| C | Sell | CITIGROUP INC | $372,000 | -74.4% | 6,223 | -74.6% | 0.15% | -73.8% |
| MTB | Sell | M & T BK CORP | $349,000 | -40.8% | 2,254 | -40.3% | 0.14% | -39.1% |
| DE | Sell | DEERE & CO | $327,000 | -42.3% | 3,000 | -45.5% | 0.13% | -40.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $272,000 | -55.8% | 6,155 | -61.4% | 0.11% | -54.7% |
| RPD | Sell | RAPID7 INC | $225,000 | -38.4% | 15,000 | -50.0% | 0.09% | -37.0% |
| CVE | Sell | CENOVUS ENERGY INC | $202,000 | -76.5% | 17,880 | -68.6% | 0.08% | -75.8% |
| KKR | Sell | KKR & CO L P DEL | $182,000 | -84.5% | 10,000 | -86.9% | 0.08% | -84.0% |
| PDS | Sell | PRECISION DRILLING CORP | $93,000 | -78.0% | 19,750 | -74.5% | 0.04% | -77.5% |
| BIOAWS | Sell | BIOAMBER INC*w exp 05/09/201 | $8,000 | -93.5% | 177,018 | -0.4% | 0.00% | -93.9% |
| URG | Exit | UR ENERGY INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -247,650 | -100.0% | -0.03% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -47,000 | -100.0% | -0.04% | – |
| TWNKW | Exit | HOSTESS BRANDS INC*w exp 11/04/202 | $0 | – | -72,200 | -100.0% | -0.05% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -13,400 | -100.0% | -0.06% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -205,000 | -100.0% | -0.08% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -18,500 | -100.0% | -0.08% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -23,550 | -100.0% | -0.10% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -10,000 | -100.0% | -0.10% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,000 | -100.0% | -0.12% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -19,371 | -100.0% | -0.12% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -9,722 | -100.0% | -0.12% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -22,800 | -100.0% | -0.12% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -15,752 | -100.0% | -0.12% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -23,608 | -100.0% | -0.12% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -38,000 | -100.0% | -0.13% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -5,000 | -100.0% | -0.13% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -9,902 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -1,694 | -100.0% | -0.14% | – |
| DW | Exit | DREW INDS INC | $0 | – | -3,400 | -100.0% | -0.15% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,500 | -100.0% | -0.15% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -5,000 | -100.0% | -0.16% | – |
| CULP | Exit | CULP INC | $0 | – | -10,698 | -100.0% | -0.16% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -5,200 | -100.0% | -0.16% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -20,000 | -100.0% | -0.16% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,000 | -100.0% | -0.17% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -18,614 | -100.0% | -0.18% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -3,000 | -100.0% | -0.18% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -25,000 | -100.0% | -0.19% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,300 | -100.0% | -0.19% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -678,300 | -100.0% | -0.20% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -9,698 | -100.0% | -0.20% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -16,440 | -100.0% | -0.21% | – |
| DRWIQ | Exit | DRAGONWAVE INC | $0 | – | -208,107 | -100.0% | -0.21% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -6,900 | -100.0% | -0.22% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -13,000 | -100.0% | -0.22% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -14,800 | -100.0% | -0.22% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -25,377 | -100.0% | -0.22% | – |
| BIOAQ | Exit | BIOAMBER INC | $0 | – | -100,717 | -100.0% | -0.22% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -5,000 | -100.0% | -0.23% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -30,100 | -100.0% | -0.24% | – |
| OCIP | Exit | OCI PARTNERS LP | $0 | – | -72,063 | -100.0% | -0.24% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -42,625 | -100.0% | -0.25% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -5,000 | -100.0% | -0.26% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -9,500 | -100.0% | -0.26% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -69,900 | -100.0% | -0.27% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -140,000 | -100.0% | -0.27% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -60,000 | -100.0% | -0.27% | – |
| WOOF | Exit | VCA INC | $0 | – | -10,000 | -100.0% | -0.27% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -23,879 | -100.0% | -0.28% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -10,000 | -100.0% | -0.28% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -50,000 | -100.0% | -0.31% | – |
| OSB | Exit | NORBORD INC | $0 | – | -31,600 | -100.0% | -0.32% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -78,438 | -100.0% | -0.43% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -17,050 | -100.0% | -0.45% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -25,000 | -100.0% | -0.46% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -7,750 | -100.0% | -0.46% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -101,919 | -100.0% | -0.47% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -16,750 | -100.0% | -0.54% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -35,377 | -100.0% | -0.54% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -85,888 | -100.0% | -0.60% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -47,613 | -100.0% | -0.62% | – |
| T | Exit | AT&T INC | $0 | – | -40,445 | -100.0% | -0.69% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -112,816 | -100.0% | -0.80% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -18,200 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 10.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.4% |
| TORONTO DOMINION BK ONT | 45 | Q2 2024 | 2.8% |
| ROYAL BK CDA SUSTAINABL | 45 | Q2 2024 | 3.4% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 2.9% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 3.4% |
| PFIZER INC | 45 | Q2 2024 | 3.1% |
| ENBRIDGE INC | 45 | Q2 2024 | 2.8% |
| INTEL CORP | 45 | Q2 2024 | 3.3% |
| WAL-MART STORES INC | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-07-26 |
| 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 |
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.