K.J. Harrison & Partners Inc — Q4 2016 13F Holdings

Name: K.J. Harrison & Partners Inc — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001418359

Total reported value

$608.2M

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Full holdings list this quarter

Showing top 200 holdings (of 201 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CCAP	Crescent Capital BDC, Inc.	Stock-Other	4.70%	—	+142.52%
2	WFC	Wells Fargo & Co	Stock-Financials	3.33%	—	+221.20%
3	AAPL	Apple INC	Stock-Tech	2.75%	-0.03%	+37.32%
4	CVS	Cvs Health CORP	Stock-Healthcare	2.18%	—	+83.76%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.16%	—	+152.05%
6	TD	Toronto-dominion Bank	Stock-Financials	1.99%	—	+6.36%
7	MSFT	Microsoft CORP	Stock-Tech	1.92%	-1.34%	+34.82%
8	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.84%	—	+4.23%
9	WBA	Walgreens Boots Alliance INC	Stock-Other	1.76%	—	+29.83%
10	GRT-UCAD	Granite Real Estate Investme	Stock-Other	1.76%	—	—
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.71%	—	-8.93%
12	RY	Royal Bank Of Canada	Stock-Financials	1.64%	-0.04%	+12.31%
13	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.63%	—	+31.22%
14	MGA	Magna International INC	Stock-Consumer Disc	1.49%	—	+132.30%
15	BNS	Bank Of Nova Scotia	Stock-Financials	1.45%	-0.46%	+18.41%
16	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.36%	—	—
17	UTXZ	United Tech CORP	Stock-Other	1.32%	—	+91.00%
18	OAK	Oaktree Capital Group LLC	Stock-Other	1.19%	—	+21.01%
19	CP	Canadian Pacific Kansa F	Stock-Industrials	1.15%	—	+24.66%
20	ERFGBP	Enerplus CORP	Stock-Other	1.09%	—	-53.19%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.09%	-1.52%	-55.60%
22	IVZ	Invesco Ltd.	Stock-Financials	1.09%	—	+1078.95%
23	BCBEUR	Primo Water CORP	Stock-Other	1.06%	—	+501.28%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.01%	—	+91.86%
25	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.93%	—	—
26	VZ	Verizon Communications INC	Stock-Comm Services	0.92%	—	+8.13%
27	EMN	Eastman Chemical Co	Stock-Materials	0.90%	—	—
28	UNP	Union Pacific CORP	Stock-Industrials	0.89%	—	—
29	COR	Cencora INC	Stock-Healthcare	0.87%	—	—
30	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.85%	—	-24.34%
31	MFC	Manulife Financial CORP	Stock-Financials	0.80%	—	+56.47%
32	TCX	Tucows Inc-class A	Stock-Other	0.79%	—	—
33	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.78%	—	—
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.77%	-1.36%	-7.42%
35	NOC	Northrop Grumman Corporation	Stock-Industrials	0.76%	—	+41.41%
36	UHAL	U-haul Holding Co	Stock-Other	0.74%	—	+81.82%
37	EVAUSD	Enviva Partners LP	Stock-Other	0.72%	—	-3.01%
38	T	At&t INC	Stock-Comm Services	0.69%	—	+0.62%
39	DAL	Delta Air Lines INC	Stock-Industrials	0.65%	—	-13.16%
40	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.63%	—	-27.48%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.63%	-0.51%	+150.66%
42	SU	Suncor Energy INC	Stock-Energy	0.62%	—	-32.09%
43	GIL	Gildan Activewear INC	Stock-Consumer Disc	0.61%	—	—
44	HCKT	Hackett Group Inc/the	Stock-Other	0.61%	—	+41.96%
45	SPGI	S&p Global INC	Stock-Financials	0.60%	—	+180.00%
46	TGLS	Tecnoglass Inc.	Stock-Other	0.60%	—	—
47	INTC	Intel CORP	Stock-Tech	0.58%	+1.14%	-0.81%
48	GS	Goldman Sachs Group INC	Stock-Financials	0.58%	+0.61%	+8.96%
49	C	Citigroup INC	Stock-Financials	0.58%	—	+44.69%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by K.J. Harrison & Partners Inc for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CCAP	Crescent Capital BDC, Inc.	+2.5%	+142.52%	Add
2	WFC	Wells Fargo & Co	+2.3%	+221.20%	Add
3	JNJ	Johnson & Johnson	+1.1%	+152.05%	Add
4	IVZ	Invesco Ltd.	+1%	+1078.95%	Add
5	BCBEUR	Primo Water CORP	+0.8%	+501.28%	Add
6	MGA	Magna International INC	+0.7%	+132.30%	Add
7	CVS	Cvs Health CORP	+0.6%	+83.76%	Add
8	UTXZ	United Tech CORP	+0.6%	+91.00%	Add
9	AAPL	Apple INC	+0.4%	+37.32%	Add
10	AEP	American Electric Power Company, Inc.	+0.4%	+91.86%	Add
11	DY	Dycom Industries INC	+0.4%	+400.00%	Add
12	DIS	Walt Disney Co/the	+0.4%	+150.66%	Add
13	MSFT	Microsoft CORP	+0.4%	+34.82%	Add
14	NOC	Northrop Grumman Corporation	+0.3%	+41.41%	Add
15	XLNXEUR	Xilinx INC	+0.3%	+290.00%	Add
16	USCR	US Concrete INC	+0.3%	+255.21%	Add
17	PEP	Pepsico INC	+0.3%	+232.90%	Add
18	MFC	Manulife Financial CORP	+0.3%	+56.47%	Add
19	UHAL	U-haul Holding Co	+0.3%	+81.82%	Add
20	WBA	Walgreens Boots Alliance INC	+0.2%	+29.83%	Add
21	RCI	Rogers Communications Inc-b	-0.5%	-56.17%	Trim
22	TWTRUSD	Twitter INC	-0.6%	-82.76%	Trim
23	BAC	Bank Of America CORP	-0.7%	-75.79%	Trim
24	ERFGBP	Enerplus CORP	-0.8%	-53.19%	Trim
25	BEP	Brookfield Renewable Partners L.P.	-1.1%	-74.09%	Trim
26	JPM	Jpmorgan Chase & Co	-1.2%	-55.60%	Trim
27	✓	Laboratory CORP Amer Hldgs	—	NEW	New buy
28	EMN	Eastman Chemical Co	—	NEW	New buy
29	UNP	Union Pacific CORP	—	NEW	New buy
30	COR	Cencora INC	—	NEW	New buy
31	SIXEUR	Six Flags Entertainment CORP	—	EXIT	Sold out
32	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
33	SYF	Synchrony Financial	—	EXIT	Sold out
34	ETRA	E*trade Financial CORP	—	EXIT	Sold out
35	COST	Costco Wholesale CORP	—	EXIT	Sold out
36	GIL	Gildan Activewear INC	—	NEW	New buy
37	TGLS	Tecnoglass Inc.	—	NEW	New buy
38	MS	Morgan Stanley	—	EXIT	Sold out
39	AMT	TD Ameritrade Holding CORP	—	EXIT	Sold out
40	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
41	CAG	Conagra Brands INC	—	EXIT	Sold out
42	MO	Altria Group INC	—	NEW	New buy
43	SAP	Sap Se-sponsored Adr	—	EXIT	Sold out
44	SBNY	Signature Bank	—	NEW	New buy
45	HON	Honeywell International INC	—	NEW	New buy
46	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy
47	LYV	Live Nation Entertainment In	—	NEW	New buy
48	HOG	Harley-davidson INC	—	EXIT	Sold out
49	CPB	THE Campbell's Company	—	NEW	New buy
50	BA	Boeing Co/the	—	EXIT	Sold out