$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMC | New | AMC ENTMT HLDGS INC | $6,384,000 | – | 280,630 | +100.0% | 2.50% | – |
| GGP | New | GGP INC | $5,144,000 | – | 218,330 | +100.0% | 2.02% | – |
| 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% | – |
| 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% | – |
| GLD | New | SPDR GOLD TRUST | $1,204,000 | – | 10,200 | +100.0% | 0.47% | – |
| T | New | AT&T INC | $1,017,000 | – | 26,945 | +100.0% | 0.40% | – |
| 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% | – |
| 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% | – |
| COST | New | COSTCO WHSL CORP NEW | $800,000 | – | 5,000 | +100.0% | 0.31% | – |
| 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% | – |
| AVT | New | AVNET INC | $700,000 | – | 18,000 | +100.0% | 0.27% | – |
| 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.