$291 Million is the total value of K.J. Harrison & Partners Inc's 163 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -20,130 | -100.0% | -0.05% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -10,000 | -100.0% | -0.07% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -6,112 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,595 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,700 | -100.0% | -0.10% | – |
| EQT | Exit | EQT CORP | $0 | – | -5,000 | -100.0% | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,000 | -100.0% | -0.14% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -5,000 | -100.0% | -0.14% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -6,000 | -100.0% | -0.18% | – |
| M | Exit | MACYS INC | $0 | – | -20,200 | -100.0% | -0.18% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -15,000 | -100.0% | -0.21% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -20,700 | -100.0% | -0.27% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -20,900 | -100.0% | -0.27% | – |
| AVT | Exit | AVNET INC | $0 | – | -18,000 | -100.0% | -0.27% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -20,000 | -100.0% | -0.30% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -27,900 | -100.0% | -0.34% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -7,000 | -100.0% | -0.36% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -15,000 | -100.0% | -0.37% | – |
| T | Exit | AT&T INC | $0 | – | -26,945 | -100.0% | -0.40% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -12,150 | -100.0% | -0.44% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -41,995 | -100.0% | -0.44% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -20,000 | -100.0% | -0.47% | – |
| AYA | Exit | AMAYA INC | $0 | – | -67,220 | -100.0% | -0.47% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -10,200 | -100.0% | -0.47% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -40,100 | -100.0% | -0.50% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -16,000 | -100.0% | -0.52% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -25,130 | -100.0% | -0.52% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -55,400 | -100.0% | -0.73% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -42,200 | -100.0% | -0.74% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -62,850 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-27
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.