$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 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,360,000 | -4.1% | 58,047 | -4.3% | 3.28% | -8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,159,000 | -4.1% | 46,560 | -9.7% | 2.42% | -8.1% |
| MSFT | Sell | MICROSOFT CORP | $4,655,000 | -5.5% | 67,531 | -9.7% | 1.82% | -9.5% |
| BCO | Sell | BRINKS CO | $4,355,000 | +3.8% | 65,000 | -17.2% | 1.71% | -0.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $4,225,000 | -14.9% | 35,257 | -17.9% | 1.66% | -18.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,085,000 | -10.8% | 52,169 | -5.4% | 1.60% | -14.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,998,000 | -3.4% | 36,230 | -3.9% | 1.57% | -7.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,743,000 | -7.1% | 22,097 | -8.5% | 1.47% | -11.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,257,000 | -15.0% | 14,680 | -12.0% | 1.28% | -18.6% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $3,008,000 | -34.8% | 76,130 | -42.3% | 1.18% | -37.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,954,000 | -14.8% | 24,195 | -21.7% | 1.16% | -18.4% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $2,521,000 | -43.2% | 54,091 | -44.8% | 0.99% | -45.6% |
| TRP | Sell | TRANSCANADA CORP | $2,104,000 | -7.3% | 44,183 | -10.3% | 0.82% | -11.2% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $1,882,000 | -30.5% | 840,200 | -18.1% | 0.74% | -33.4% |
| ERF | Sell | ENERPLUS CORP | $1,847,000 | -38.6% | 227,900 | -39.1% | 0.72% | -41.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,664,000 | +9.3% | 1,790 | -0.3% | 0.65% | +4.7% |
| CP | Sell | CANADIAN PAC RY LTD | $1,645,000 | +9.3% | 10,235 | -0.3% | 0.64% | +4.7% |
| MGA | Sell | MAGNA INTL INC | $1,615,000 | -61.8% | 34,898 | -64.4% | 0.63% | -63.4% |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $1,602,000 | -24.6% | 368,800 | -14.3% | 0.63% | -27.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,499,000 | +4.1% | 36,689 | -1.6% | 0.59% | -0.2% |
| PFE | Sell | PFIZER INC | $1,460,000 | -12.3% | 43,480 | -10.6% | 0.57% | -16.0% |
| INTC | Sell | INTEL CORP | $1,360,000 | -6.6% | 40,310 | -0.2% | 0.53% | -10.6% |
| HON | Sell | HONEYWELL INTL INC | $1,333,000 | +5.5% | 10,000 | -1.2% | 0.52% | +1.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,321,000 | -18.9% | 25,130 | -25.8% | 0.52% | -22.3% |
| WBC | Sell | WABCO HLDGS INC | $1,284,000 | -8.9% | 10,070 | -16.1% | 0.50% | -12.8% |
| MCK | Sell | MCKESSON CORP | $1,152,000 | +6.5% | 7,000 | -4.1% | 0.45% | +2.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,134,000 | -59.1% | 41,995 | -54.8% | 0.44% | -60.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,092,000 | -8.4% | 12,535 | -5.5% | 0.43% | -12.3% |
| EVA | Sell | ENVIVA PARTNERS LP | $1,004,000 | -47.2% | 36,500 | -46.1% | 0.39% | -49.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $899,000 | -74.6% | 7,000 | -75.9% | 0.35% | -75.7% |
| EVRI | Sell | EVERI HLDGS INC | $801,000 | +11.6% | 110,000 | -26.7% | 0.31% | +6.8% |
| BAC | Sell | BANK AMER CORP | $788,000 | -31.1% | 32,491 | -33.0% | 0.31% | -34.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $671,000 | +2.1% | 10,500 | -8.8% | 0.26% | -2.2% |
| WYNN | Sell | WYNN RESORTS LTD | $536,000 | +3.9% | 4,000 | -11.1% | 0.21% | -0.5% |
| THO | Sell | THOR INDS INC | $477,000 | -0.8% | 4,560 | -8.8% | 0.19% | -5.1% |
| XLNX | Sell | XILINX INC | $418,000 | -61.0% | 6,500 | -64.9% | 0.16% | -62.6% |
| NKE | Sell | NIKE INCcl b | $415,000 | +5.1% | 7,037 | -0.6% | 0.16% | +0.6% |
| ABBV | Sell | ABBVIE INC | $363,000 | +10.7% | 5,000 | -0.6% | 0.14% | +6.0% |
| WMT | Sell | WAL-MART STORES INC | $363,000 | -20.0% | 4,800 | -23.9% | 0.14% | -23.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $345,000 | -23.2% | 6,000 | -33.3% | 0.14% | -26.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $285,000 | +4.8% | 6,051 | -1.7% | 0.11% | +0.9% |
| IVZ | Sell | INVESCO LTD | $267,000 | -69.5% | 7,600 | -73.4% | 0.10% | -70.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $262,000 | -22.9% | 1,700 | -13.0% | 0.10% | -25.9% |
| YUM | Sell | YUM BRANDS INC | $232,000 | -63.1% | 3,140 | -68.0% | 0.09% | -64.6% |
| ABT | Sell | ABBOTT LABS | $223,000 | +8.8% | 4,595 | -0.7% | 0.09% | +3.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $201,000 | -80.3% | 9,229 | -81.3% | 0.08% | -81.1% |
| BIOAWS | Exit | BIOAMBER INC*w exp 05/09/201 | $0 | – | -177,018 | -100.0% | -0.00% | – |
| DSKEW | Exit | DASEKE INC*w exp 03/31/202 | $0 | – | -62,027 | -100.0% | -0.03% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -19,750 | -100.0% | -0.04% | – |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | – | -25,000 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -10,000 | -100.0% | -0.08% | – |
| MSLI | Exit | MERUS LABS INTL INC NEW | $0 | – | -204,400 | -100.0% | -0.08% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -17,880 | -100.0% | -0.08% | – |
| COH | Exit | COACH INC | $0 | – | -5,000 | -100.0% | -0.08% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -10,000 | -100.0% | -0.09% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,500 | -100.0% | -0.09% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,500 | -100.0% | -0.11% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,000 | -100.0% | -0.13% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,000 | -100.0% | -0.14% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,223 | -100.0% | -0.15% | – |
| MAT | Exit | MATTEL INC | $0 | – | -15,000 | -100.0% | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,461 | -100.0% | -0.16% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -10,000 | -100.0% | -0.16% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -1,248,704 | -100.0% | -0.17% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -4,000 | -100.0% | -0.18% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -12,500 | -100.0% | -0.19% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -10,117 | -100.0% | -0.20% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -9,000 | -100.0% | -0.20% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5,000 | -100.0% | -0.20% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -11,600 | -100.0% | -0.22% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -50,000 | -100.0% | -0.25% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -25,000 | -100.0% | -0.27% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -60,128 | -100.0% | -0.27% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -50,000 | -100.0% | -0.30% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -15,000 | -100.0% | -0.31% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -10,000 | -100.0% | -0.35% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -25,000 | -100.0% | -0.36% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -23,000 | -100.0% | -0.37% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,256 | -100.0% | -0.47% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -20,000 | -100.0% | -0.48% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -50,282 | -100.0% | -0.56% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -21,181 | -100.0% | -0.77% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -52,860 | -100.0% | -1.24% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -59,400 | -100.0% | -1.52% | – |
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.