K.J. Harrison & Partners

Latest statistics and disclosures from K.J. Harrison & Partners's latest quarterly 13F-HR filing:

K.J. Harrison & Partners portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Amaya 3.56 NEW 436020 27.43 0.00
AAPL Apple 2.81 75334 125.43 123.28
BK Bank of New York Mellon Corporation 2.29 183300 41.97 39.44
Brookfield Ppty Partners L P unit ltd partn 2.26 -5.00% 342900 22.14 0.00
PFE Pfizer 2.25 -9.00% 225480 33.53 33.78
RJF Raymond James Financial 2.24 -21.00% 126650 59.58 57.98
Cameco Corporation 2.22 521900 14.33 0.00
GSK GlaxoSmithKline 2.18 -5.00% 176300 41.65 45.62
Suncor Energy 2.18 -7.00% 266285 27.58 0.00
VZ Verizon Communications 1.98 -4.00% 142700 46.61 48.01
DEO Diageo 1.86 53990 116.04 110.91
Enbridge 1.82 -2.00% 130928 46.83 0.00
MSFT Microsoft Corporation 1.70 129131 44.15 42.00
FIG Fortress Investment 1.70 +10.00% 781000 7.30 7.54
BAC Bank of America Corporation 1.62 +24.00% 319740 17.02 15.95
Concordia Healthcare 1.62 NEW 75400 72.35 0.00
KO Coca-Cola Company 1.60 137300 39.23 40.22
Magna Intl Inc cl a 1.58 94685 56.20 0.00
MCD McDonald's Corporation 1.55 +9.00% 54800 95.07 96.21
RAD Rite Aid Corporation 1.49 +3.00% 599200 8.35 7.34
Shaw Communications Inc cl b conv 1.38 -8.00% 213321 21.81 0.00
AMAT Applied Materials 1.36 237900 19.21 23.76
Baytex Energy 1.36 -12.00% 292640 15.58 0.00
GE General Electric Company 1.34 +8.00% 169963 26.57 25.35
SPECTRUM BRANDS Hldgs 1.24 +34.00% 40800 101.99 0.00
Lazard Ltd-cl A shs a 1.21 -27.00% 72500 56.23 0.00
Realogy Hldgs 1.19 85600 46.72 0.00
BRK.B Berkshire Hathaway 1.14 +7.00% 28082 136.10 0.00
OZM Och-Ziff Capital Management 1.05 -3.00% 290200 12.22 12.44
Oaktree Cap 0.97 -6.00% 61500 53.19 0.00
Halyard Health 0.94 -45.00% 78181 40.50 0.00
Enerplus 0.92 +17.00% 351745 8.79 0.00
BRK.A Berkshire Hathaway 0.91 15 204866.67 0.00
Liberty Media Corp Del Com Ser C 0.91 85000 35.89 0.00
Citi 0.90 +3.00% 55007 55.25 0.00
Phillips 66 0.90 +13.00% 37500 80.56 0.00
SCI Service Corporation International 0.88 100500 29.43 25.12
INTU Intuit 0.88 29400 100.78 95.52
Apollo Global Management 'a' 0.88 133100 22.15 0.00
SPY SPDR S&P; 500 ETF 0.87 14270 205.82 205.25
ATI Allegheny Technologies Incorporated 0.85 95000 30.20 31.49
Liberty Broadband Cl C 0.84 55000 51.16 0.00
JPM JPMorgan Chase & Co. 0.80 +3.00% 39707 67.77 60.16
HEI HEICO Corporation 0.71 40900 58.29 59.32
Walgreen Boots Alliance 0.70 -2.00% 27800 84.42 0.00
Manulife Finl 0.68 -2.00% 122347 18.60 0.00
Zynga 0.68 805000 2.86 0.00
HZO MarineMax 0.64 +12.00% 90900 23.51 25.59
Gran Tierra Energy 0.62 +13.00% 703500 2.98 0.00
CVS CVS Caremark Corporation 0.60 -4.00% 19175 104.88 101.90
DIN DineEquity 0.60 +32.00% 20300 99.11 104.27
JNJ Johnson & Johnson 0.59 -42.00% 20525 97.44 98.55
SIX Six Flags Entertainment 0.57 42600 44.86 46.62
MS Morgan Stanley 0.55 47700 38.78 34.94
Facebook Inc cl a 0.55 21500 85.77 0.00
Arista Networks 0.55 +12.00% 22500 81.73 0.00
Performance Sports 0.54 101500 18.02 0.00
Cae 0.53 150000 11.92 0.00
Aac Holdings 0.53 -19.00% 41000 43.56 0.00
CVX Chevron Corporation 0.52 18125 96.50 102.86
CHDN Churchill Downs 0.52 13880 125.07 109.40
Tor Dom Bk Cad 0.51 40614 42.52 0.00
ACAT Arctic Cat 0.50 50700 33.21 37.55
ENR Energizer Holdings 0.49 +8.00% 12500 131.52 132.24
TM Toyota Motor Corporation 0.47 11700 133.76 134.15
TPX Tempur-Pedic International 0.46 -7.00% 23400 65.90 55.78
Tucows, Inc. Cmn Class A 0.46 56127 27.85 0.00
EMC EMC Corporation 0.45 57400 26.39 26.24
Transcanada 0.44 -58.00% 36122 40.70 0.00
New Residential Investment 0.44 -5.00% 96900 15.24 0.00
CSV Carriage Services 0.43 61000 23.89 24.01
WOOF VCA Antech 0.41 25600 54.41 52.20
INTC Intel Corporation 0.40 44400 30.41 32.76
Google Inc Class C 0.40 2569 520.44 0.00
Linkedin 0.39 NEW 6300 206.67 0.00
GS Goldman Sachs 0.38 -3.00% 6195 208.72 184.67
CKEC Carmike Cinemas 0.38 48600 26.54 30.36
TEVA Teva Pharmaceutical Industries 0.37 20900 59.09 57.77
Qualys 0.37 +520.00% 31000 40.35 0.00
Wci Cmntys Inc Com Par $0.01 0.37 NEW 51000 24.39 0.00
Materalise Nv 0.37 +68.00% 135000 9.10 0.00
CSCO Cisco Systems 0.35 -28.00% 43000 27.47 28.51
Nxp Semiconductors N V 0.35 12000 98.17 0.00
XLK Technology SPDR 0.34 27350 41.39 41.70
KAR KAR Auction Services 0.34 -66.00% 30600 37.39 36.58
Knowles 0.34 NEW 64000 18.09 0.00
Dave & Buster's Entertainmnt, * 0.34 +52.00% 32000 36.09 0.00
ALB Albemarle Corporation 0.33 +33.00% 20000 55.25 54.36
XLF Financial Select Sector SPDR 0.33 46100 24.38 23.97
GOOG Google 0.30 1840 540.22 554.33
SRCL Stericycle 0.29 +38.00% 7200 133.89 135.67
WAB Wabtec Corporation 0.29 10300 94.27 91.75
Bk Nova Cad 0.29 18680 51.66 0.00
PD Precision Drilling Corporation 0.29 144050 6.73 0.00
Twitter 0.29 +11.00% 26700 36.22 0.00
BHI Baker Hughes Incorporated 0.28 15000 61.67 59.73
Agilent Technologies Inc C ommon 0.28 24000 38.58 0.00
CIT CIT 0.27 19350 46.51 44.41
HAL Halliburton Company 0.26 +162.00% 20200 43.07 41.30
PEP Pepsi 0.26 9300 93.33 93.96
SLB Schlumberger 0.26 +181.00% 10060 86.18 81.67
UTX United Technologies Corporation 0.26 -8.00% 7950 110.94 118.52
ZION Zions Bancorporation 0.26 28000 31.75 26.82
VRTS Virtus Investment Partners 0.26 NEW 6700 132.24 130.87
Rbc Cad 0.25 13663 61.26 0.00
F Ford Motor Company 0.24 -14.00% 52900 15.01 15.85
HTZ Hertz Global Holdings 0.24 -31.00% 44000 18.11 21.85
North Amern Energy Partners 0.24 328800 2.45 0.00
HBAN Huntington Bancshares Incorporated 0.22 -2.00% 66250 11.31 10.78
MO Altria 0.22 15000 48.93 52.47
VGK Vanguard European ETF 0.21 12960 54.01 53.41
STE Steris Corporation 0.20 10500 64.48 64.39
RDS.A Royal Dutch Shell 0.20 11805 57.01 0.00
Diplomat Pharmacy 0.20 NEW 15000 44.73 0.00
WBC WABCO Holdings 0.19 5050 123.76 114.66
Malibu Boats 0.19 31500 20.10 0.00
WMT Wal-Mart Stores 0.18 -70.00% 8535 70.88 81.06
Advantage Oil & Gas 0.18 -55.00% 96330 6.33 0.00
TBF ProShares Short 20+ Year Treasury ETF 0.18 22570 26.23 24.83
Kraft Foods 0.18 7099 85.08 0.00
MMM 3M Company 0.17 3600 154.17 162.72
UNP Union Pacific Corporation 0.17 NEW 5900 95.42 114.86
ODP Office Depot 0.17 -23.00% 65300 8.65 9.28
UPS United Parcel Service 0.16 NEW 5400 96.85 99.32
EMR Emerson Electric 0.16 +34.00% 9700 55.46 55.87
PCP Precision Castparts 0.16 NEW 2760 200.00 210.13
XLE Energy Select Sector SPDR 0.16 7300 75.21 75.34
BID Sotheby's 0.15 10800 45.28 40.57
PG Procter & Gamble Company 0.15 6400 78.28 81.31
DNR Denbury Resources 0.15 -38.00% 77500 6.36 7.60
Eaton 0.15 7600 67.50 0.00
WDR Waddell & Reed Financial 0.14 9300 50.32 48.34
Bce 0.14 11074 42.53 0.00
BRCM Broadcom Corporation 0.14 +50.00% 9000 51.44 44.13
SCSS Select Comfort 0.14 -24.00% 15500 30.06 32.63
CFX Colfax Corporation 0.14 NEW 10000 46.10 48.78
GM General Motors Company 0.14 +22.00% 14500 33.31 37.89
MTB M&T; Bank Corporation 0.13 -24.00% 3400 125.00 121.63
SF Stifel Financial 0.13 7500 57.73 54.51
KRE SPDR KBW Regional Banking 0.13 NEW 10000 44.20 40.18
EVR Evercore Partners 0.12 7500 54.00 50.69
Bank Of Montreal Cadcom Npv 0.12 6751 59.40 0.00
Colliers International Group sub vtg shs 0.12 NEW 10400 38.37 0.00
BLK BlackRock 0.11 1050 345.71 357.74
STT State Street Corporation 0.11 -50.00% 4900 76.94 72.30
WFC Wells Fargo & Company 0.11 6650 56.24 53.90
Potash Corp. Of Saskatchewan I 0.11 -32.00% 11800 31.02 0.00
POOL Pool Corporation 0.11 5200 70.19 67.65
XOM Exxon Mobil Corporation 0.10 3950 83.29 84.57
KMB Kimberly-Clark Corporation 0.10 3058 105.95 103.80
ADP Automatic Data Processing 0.10 4400 80.23 85.00
Rogers Communications -cl B 0.10 -2.00% 9027 35.56 0.00
Abbvie 0.10 -11.00% 5000 67.20 0.00
Axalta Coating Sys 0.10 NEW 10600 33.11 0.00
BX Blackstone 0.09 7500 40.93 37.98
ACXM Acxiom Corporation 0.09 18000 17.56 18.94
AKAM Akamai Technologies 0.09 NEW 4300 69.77 69.99
XLNX Xilinx 0.09 7000 44.14 39.72
YUM Yum! Brands 0.09 -38.00% 3400 90.00 77.05
IBM International Business Machines 0.09 -45.00% 1948 162.73 158.25
DW Drew Industries 0.09 5300 58.11 59.24
Cibc Cad 0.09 4241 73.80 0.00
NFG National Fuel Gas 0.09 NEW 5000 58.80 59.35
Mondelez Int 0.09 7200 41.11 0.00
MA MasterCard Incorporated 0.08 3000 93.33 87.52
MRO Marathon Oil Corporation 0.08 NEW 10000 26.50 26.02
Pembina Pipeline 0.08 8210 32.40 0.00
Carlyle Group L P 0.08 10000 28.10 0.00
ABT Abbott Laboratories 0.07 -11.00% 5000 49.00 46.40
T AT&T; 0.07 -47.00% 6700 35.52 32.70
WYNN Wynn Resorts 0.07 -50.00% 2500 98.80 128.14
KKR KKR & Co 0.07 10000 22.80 22.64
Merus Labs Intl 0.07 -66.00% 100000 2.36 0.00
SCOR COMSCORE 0.06 4000 53.25 49.38
Ishares Inc msci emrgn etf 0.06 NEW 9400 22.45 0.00
Nationstar Mortgage 0.05 10000 16.80 0.00
Fortress Trans Infrst Invs L 0.05 NEW 10000 18.10 0.00
FULT Fulton Financial 0.04 10000 13.10 12.19
Transalta 0.04 18500 7.78 0.00
SMI Semiconductor Manufacturing Int'l 0.03 20000 5.40 4.38
Ur-energy 0.01 25000 0.76 0.00
Pengrowth Energy 0.01 11200 2.50 0.00
Methes Energies Intl 0.01 48657 0.47 0.00

Past 13F-HR SEC Filings for K.J. Harrison & Partners