$296 Million is the total value of K.J. Harrison & Partners Inc's 171 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 43.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,488,000 | +8.0% | 61,972 | -1.7% | 3.54% | +6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,473,000 | -7.3% | 53,481 | -13.8% | 2.52% | -8.9% |
| BCE | Sell | BCE INC | $6,905,000 | +3.1% | 143,153 | -0.1% | 2.33% | +1.3% |
| UNP | Sell | UNION PAC CORP | $6,702,000 | -2.0% | 49,980 | -15.2% | 2.26% | -3.7% |
| MSFT | Sell | MICROSOFT CORP | $6,521,000 | +13.3% | 76,231 | -1.3% | 2.20% | +11.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $5,543,000 | +8.2% | 37,957 | -2.1% | 1.87% | +6.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $5,243,000 | +4.5% | 63,935 | -1.7% | 1.77% | +2.7% |
| WFC | Sell | WELLS FARGO CO NEW | $4,762,000 | -32.5% | 78,488 | -38.6% | 1.61% | -33.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,623,000 | -13.7% | 36,240 | -21.4% | 1.56% | -15.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,504,000 | -3.5% | 17,680 | -10.2% | 1.52% | -5.2% |
| AGN | Sell | ALLERGAN PLC | $3,734,000 | -28.2% | 22,826 | -10.1% | 1.26% | -29.5% |
| BCO | Sell | BRINKS CO | $3,557,000 | -35.0% | 45,200 | -30.5% | 1.20% | -36.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,552,000 | -16.4% | 3,394 | -23.4% | 1.20% | -17.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,125,000 | -5.8% | 16,789 | -16.8% | 1.06% | -7.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,778,000 | -51.0% | 65,245 | -49.9% | 0.94% | -51.9% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $2,740,000 | +0.6% | 24,375 | -5.2% | 0.93% | -1.2% |
| SYF | Sell | SYNCHRONY FINL | $2,653,000 | +12.0% | 68,700 | -10.0% | 0.90% | +9.9% |
| BAC | Sell | BANK AMER CORP | $2,570,000 | +12.1% | 87,069 | -3.8% | 0.87% | +10.0% |
| GGP | Sell | GGP INC | $2,533,000 | -31.6% | 108,300 | -39.3% | 0.86% | -32.8% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $2,185,000 | +14.0% | 809,200 | -3.7% | 0.74% | +12.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,153,000 | -6.1% | 29,800 | -11.0% | 0.73% | -7.9% |
| LCII | Sell | LCI INDS | $2,049,000 | +11.8% | 15,760 | -0.3% | 0.69% | +9.8% |
| TSG | Sell | STARS GROUP INC | $1,935,000 | +14.5% | 82,820 | -0.1% | 0.65% | +12.6% |
| UHAL | Sell | AMERCO | $1,890,000 | +0.4% | 5,000 | -0.4% | 0.64% | -1.2% |
| NTRS | Sell | NORTHERN TR CORP | $1,599,000 | -41.6% | 16,010 | -46.3% | 0.54% | -42.7% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $1,312,000 | -16.9% | 31,175 | -7.1% | 0.44% | -18.4% |
| STN | Sell | STANTEC INC | $1,216,000 | -4.1% | 43,300 | -5.5% | 0.41% | -5.7% |
| ERF | Sell | ENERPLUS CORP | $1,117,000 | -63.1% | 113,600 | -63.1% | 0.38% | -63.8% |
| BOX | Sell | BOX INCcl a | $1,014,000 | -30.0% | 48,000 | -36.0% | 0.34% | -31.1% |
| AMZN | Sell | AMAZON COM INC | $1,012,000 | -10.4% | 865 | -26.4% | 0.34% | -12.1% |
| SRCL | Sell | STERICYCLE INC | $785,000 | -5.5% | 11,550 | -0.4% | 0.26% | -7.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $764,000 | -83.3% | 7,155 | -47.9% | 0.26% | -83.6% |
| CHDN | Sell | CHURCHILL DOWNS INC | $710,000 | +12.2% | 3,050 | -0.7% | 0.24% | +10.1% |
| DDS | Sell | DILLARDS INCcl a | $673,000 | -28.9% | 11,205 | -33.7% | 0.23% | -30.4% |
| EPC | Sell | EDGEWELL PERS CARE CO | $594,000 | -18.7% | 10,000 | -0.5% | 0.20% | -19.9% |
| WYNN | Sell | WYNN RESORTS LTD | $506,000 | -15.1% | 3,000 | -25.0% | 0.17% | -16.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $472,000 | -88.3% | 6,500 | -87.5% | 0.16% | -88.5% |
| SLB | Sell | SCHLUMBERGER LTD | $454,000 | -12.7% | 6,730 | -9.7% | 0.15% | -14.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $453,000 | +1.6% | 12,285 | -3.7% | 0.15% | 0.0% |
| PI | Sell | IMPINJ INC | $451,000 | -58.3% | 20,000 | -23.1% | 0.15% | -59.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $385,000 | -37.8% | 2,000 | -50.0% | 0.13% | -39.0% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $328,000 | -87.6% | 25,782 | -85.8% | 0.11% | -87.8% |
| HAL | Sell | HALLIBURTON CO | $264,000 | -48.8% | 5,400 | -51.8% | 0.09% | -50.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $260,000 | -94.0% | 2,330 | -93.6% | 0.09% | -94.1% |
| ALB | Sell | ALBEMARLE CORP | $256,000 | -68.7% | 2,000 | -66.7% | 0.09% | -69.0% |
| SLF | Sell | SUN LIFE FINL INC | $216,000 | -78.9% | 5,205 | -79.8% | 0.07% | -79.3% |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -11,200 | -100.0% | -0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -19,800 | -100.0% | -0.02% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -10,000 | -100.0% | -0.05% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,000 | -100.0% | -0.07% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,140 | -100.0% | -0.08% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,000 | -100.0% | -0.08% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -15,859 | -100.0% | -0.09% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -7,600 | -100.0% | -0.09% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,200 | -100.0% | -0.10% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -6,571 | -100.0% | -0.12% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -16,070 | -100.0% | -0.12% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -20,000 | -100.0% | -0.15% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,877 | -100.0% | -0.16% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -7,500 | -100.0% | -0.17% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -75,000 | -100.0% | -0.20% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -15,000 | -100.0% | -0.20% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -50,000 | -100.0% | -0.21% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -10,000 | -100.0% | -0.24% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -12,000 | -100.0% | -0.24% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -55,000 | -100.0% | -0.26% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -60,000 | -100.0% | -0.28% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -20,000 | -100.0% | -0.29% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -1,250 | -100.0% | -0.29% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -10,000 | -100.0% | -0.30% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -55,000 | -100.0% | -0.30% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -22,000 | -100.0% | -0.32% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -20,100 | -100.0% | -0.33% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -36,500 | -100.0% | -0.37% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -18,000 | -100.0% | -0.56% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -80,000 | -100.0% | -0.68% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -145,540 | -100.0% | -0.74% | – |
| KO | Exit | COCA COLA CO | $0 | – | -50,000 | -100.0% | -0.77% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -77,130 | -100.0% | -1.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -48,255 | -100.0% | -1.35% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -48,715 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-26
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.