$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.