$255 Million is the total value of K.J. Harrison & Partners Inc's 165 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 86.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO CO NEW | $6,426,000 | +2.4% | 115,980 | +2.9% | 2.52% | -1.9% |
| AMC | New | AMC ENTMT HLDGS INC | $6,384,000 | – | 280,630 | +100.0% | 2.50% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $5,285,000 | -28.3% | 691,739 | +1.2% | 2.07% | -31.4% |
| GGP | New | GGP INC | $5,144,000 | – | 218,330 | +100.0% | 2.02% | – |
| BCE | Buy | BCE INC | $5,097,000 | +27.6% | 113,308 | +25.4% | 2.00% | +22.2% |
| CVS | Buy | CVS HEALTH CORP | $4,848,000 | +13.7% | 60,255 | +11.0% | 1.90% | +8.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,771,000 | +9.8% | 52,204 | +5.5% | 1.87% | +5.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,684,000 | +5.1% | 93,057 | +4.4% | 1.84% | +0.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,539,000 | +15.0% | 130,250 | +0.2% | 1.78% | +10.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $4,252,000 | +11.3% | 58,622 | +11.6% | 1.67% | +6.6% |
| BMO | Buy | BANK MONTREAL QUE | $3,970,000 | +211.6% | 54,129 | +216.7% | 1.56% | +198.3% |
| BNS | Buy | BANK N S HALIFAX | $3,551,000 | +18.6% | 59,103 | +15.2% | 1.39% | +13.5% |
| KAR | Buy | KAR AUCTION SVCS INC | $2,938,000 | +92.3% | 70,000 | +100.0% | 1.15% | +84.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,848,000 | +117.2% | 27,800 | +117.2% | 1.12% | +108.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,807,000 | +6.0% | 62,850 | +15.7% | 1.10% | +1.6% |
| BDX | Buy | BECTON DICKINSON & CO | $2,732,000 | +396.7% | 14,000 | +366.7% | 1.07% | +376.0% |
| UNP | Buy | UNION PAC CORP | $2,538,000 | +26.6% | 23,305 | +23.1% | 1.00% | +21.2% |
| REV | Buy | REVLON INCcl a new | $2,377,000 | -10.3% | 100,300 | +5.4% | 0.93% | -14.1% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $2,375,000 | +89.5% | 29,257 | +100.9% | 0.93% | +81.5% |
| AGN | Buy | ALLERGAN PLC | $2,276,000 | +57.5% | 9,362 | +54.7% | 0.89% | +50.7% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $2,158,000 | +104.7% | 181,782 | +57.0% | 0.85% | +96.3% |
| KO | Buy | COCA COLA CO | $2,018,000 | +851.9% | 45,000 | +800.0% | 0.79% | +809.2% |
| SLF | New | SUN LIFE FINL INC | $1,951,000 | – | 54,649 | +100.0% | 0.76% | – |
| MS | New | MORGAN STANLEY | $1,880,000 | – | 42,200 | +100.0% | 0.74% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $1,860,000 | -0.3% | 55,400 | +38.4% | 0.73% | -4.5% |
| UHAL | Buy | AMERCO | $1,838,000 | +20.5% | 5,020 | +25.5% | 0.72% | +15.5% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $1,766,000 | +27.1% | 14,120 | +41.2% | 0.69% | +21.6% |
| TWTR | Buy | TWITTER INC | $1,698,000 | +35.4% | 95,000 | +13.2% | 0.67% | +29.8% |
| LCII | Buy | LCI INDS | $1,614,000 | +223.4% | 15,760 | +215.2% | 0.63% | +210.3% |
| DIS | Buy | DISNEY WALT CO | $1,597,000 | -6.3% | 15,033 | +0.0% | 0.63% | -10.3% |
| ENB | Buy | ENBRIDGE INC | $1,538,000 | +7.9% | 38,665 | +13.5% | 0.60% | +3.4% |
| HSKA | New | HESKA CORP | $1,531,000 | – | 15,000 | +100.0% | 0.60% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,322,000 | – | 16,000 | +100.0% | 0.52% | – |
| OSB | New | NORBORD INC | $1,306,000 | – | 42,000 | +100.0% | 0.51% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,285,000 | -0.2% | 40,100 | +0.2% | 0.50% | -4.4% |
| BOX | Buy | BOX INCcl a | $1,259,000 | +126.8% | 69,000 | +102.9% | 0.49% | +117.6% |
| V | Buy | VISA INC | $1,255,000 | +316.9% | 13,384 | +295.5% | 0.49% | +300.0% |
| GLD | New | SPDR GOLD TRUST | $1,204,000 | – | 10,200 | +100.0% | 0.47% | – |
| AYA | Buy | AMAYA INC | $1,200,000 | +145.9% | 67,220 | +133.2% | 0.47% | +135.5% |
| WAB | Buy | WABTEC CORP | $1,112,000 | +18.8% | 12,150 | +1.2% | 0.44% | +13.8% |
| STN | Buy | STANTEC INC | $1,084,000 | -2.3% | 43,100 | +0.7% | 0.42% | -6.4% |
| SRCL | Buy | STERICYCLE INC | $1,038,000 | +79.0% | 13,600 | +94.3% | 0.41% | +71.7% |
| T | New | AT&T INC | $1,017,000 | – | 26,945 | +100.0% | 0.40% | – |
| AMZN | Buy | AMAZON COM INC | $934,000 | +15.2% | 965 | +5.5% | 0.37% | +10.2% |
| DFS | New | DISCOVER FINL SVCS | $933,000 | – | 15,000 | +100.0% | 0.37% | – |
| JJSF | New | J & J SNACK FOODS CORP | $924,000 | – | 7,000 | +100.0% | 0.36% | – |
| HEI | Buy | HEICO CORP NEW | $898,000 | +3.0% | 12,500 | +25.0% | 0.35% | -1.4% |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $880,000 | – | 55,000 | +100.0% | 0.34% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $861,000 | – | 27,900 | +100.0% | 0.34% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $829,000 | +80.2% | 51,010 | +87.3% | 0.32% | +72.9% |
| COST | New | COSTCO WHSL CORP NEW | $800,000 | – | 5,000 | +100.0% | 0.31% | – |
| BEL | Buy | BELMOND LTDcl a | $798,000 | +119.8% | 60,000 | +100.0% | 0.31% | +110.1% |
| DOOR | New | MASONITE INTL CORP NEW | $774,000 | – | 10,250 | +100.0% | 0.30% | – |
| KSS | New | KOHLS CORP | $773,000 | – | 20,000 | +100.0% | 0.30% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $764,000 | +4.5% | 10,050 | +0.5% | 0.30% | +0.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $729,000 | +57.8% | 15,000 | +50.0% | 0.29% | +51.3% |
| AVT | New | AVNET INC | $700,000 | – | 18,000 | +100.0% | 0.27% | – |
| LKQ | Buy | LKQ CORP | $689,000 | +17.8% | 20,900 | +4.5% | 0.27% | +13.0% |
| MTB | Buy | M & T BK CORP | $608,000 | +74.2% | 3,754 | +66.5% | 0.24% | +66.4% |
| CHDN | Buy | CHURCHILL DOWNS INC | $563,000 | +18.0% | 3,070 | +2.3% | 0.22% | +13.3% |
| M | New | MACYS INC | $469,000 | – | 20,200 | +100.0% | 0.18% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $448,000 | – | 6,000 | +100.0% | 0.18% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $433,000 | – | 3,000 | +100.0% | 0.17% | – |
| DDS | New | DILLARDS INCcl a | $433,000 | – | 7,500 | +100.0% | 0.17% | – |
| SU | New | SUNCOR ENERGY INC NEW | $381,000 | – | 13,042 | +100.0% | 0.15% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $367,000 | – | 5,000 | +100.0% | 0.14% | – |
| SNPS | New | SYNOPSYS INC | $365,000 | – | 5,000 | +100.0% | 0.14% | – |
| MU | New | MICRON TECHNOLOGY INC | $299,000 | – | 10,000 | +100.0% | 0.12% | – |
| EQT | New | EQT CORP | $293,000 | – | 5,000 | +100.0% | 0.12% | – |
| SLB | New | SCHLUMBERGER LTD | $277,000 | – | 4,200 | +100.0% | 0.11% | – |
| HAL | New | HALLIBURTON CO | $273,000 | – | 6,400 | +100.0% | 0.11% | – |
| MHK | New | MOHAWK INDS INC | $266,000 | – | 1,100 | +100.0% | 0.10% | – |
| IDXX | New | IDEXX LABS INC | $242,000 | – | 1,500 | +100.0% | 0.10% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $239,000 | – | 25,000 | +100.0% | 0.09% | – |
| PBA | New | PEMBINA PIPELINE CORP | $202,000 | – | 6,112 | +100.0% | 0.08% | – |
| QID | New | PROSHARES TRultshrt qqq | $175,000 | – | 10,000 | +100.0% | 0.07% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $155,000 | – | 60,700 | +100.0% | 0.06% | – |
| SSTI | New | SHOTSPOTTER INC | $128,000 | – | 10,000 | +100.0% | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $125,000 | – | 10,000 | +100.0% | 0.05% | – |
| NESRW | New | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $14,000 | – | 25,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-28
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.