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