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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Cameco Corporation 2.87 +12.00% 424200 22.80 0.00
INTC Intel Corporation 2.68 +19.00% 351458 25.70 26.82
MSFT Microsoft Corporation 2.59 -8.00% 214131 40.82 39.62
GE General Electric Company 2.58 +38.00% 337258 25.78 26.55
JPM JPMorgan Chase & Co. 2.41 -8.00% 134473 60.45 55.86
Citi 2.38 +13.00% 169357 47.40 0.00
BAC Bank of America Corporation 2.26 -5.00% 444890 17.13 16.28
PFE Pfizer 2.22 233580 31.98 30.87
NFG National Fuel Gas 2.21 106700 69.75 73.31
MRK Merck & Co 2.18 130050 56.53 57.56
AAPL Apple 2.17 +9.00% 13685 534.45 563.10
Encana 2.13 +173.00% 337630 21.27 0.00
RJF Raymond James Financial 2.09 -21.00% 126250 55.69 50.99
BK Bank of New York Mellon Corporation 2.08 199300 35.14 33.77
Magna Intl Inc cl a 2.05 72304 95.75 0.00
Shaw Communications Inc cl b conv 1.79 253321 23.78 0.00
Lazard Ltd-cl A shs a 1.53 110000 46.89 0.00
Potash Corp. Of Saskatchewan I 1.52 141841 36.03 0.00
KAR KAR Auction Services 1.48 -40.00% 165000 30.22 30.34
GOOG Google 1.44 -10.00% 4365 1109.74 525.50
GLW Corning Incorporated 1.41 229000 20.73 21.21
Cenovus Energy 1.38 161580 28.80 0.00
CAT Caterpillar 1.37 +20.00% 46815 98.94 106.14
FIG Fortress Investment 1.35 +4.00% 615900 7.37 7.28
MCD McDonald's Corporation 1.32 +7.00% 45565 97.62 99.57
ETFC E TRADE Financial Corporation 1.31 -26.00% 192500 22.92 22.77
AMTD TD Ameritrade Holding 1.27 -30.00% 126900 33.81 31.81
Transcanada 1.24 92285 45.27 0.00
PG Procter & Gamble Company 1.22 +140.00% 51400 80.25 79.94
IGT International Game Technology 1.01 NEW 243700 14.00 12.84
GS Goldman Sachs 1.00 +42.00% 20745 163.17 161.66
ATI Allegheny Technologies Incorporated 1.00 90000 37.52 40.57
SI Siemens AG 1.00 25000 134.56 134.67
EMR Emerson Electric 0.99 -16.00% 50000 66.52 69.88
CKEC Carmike Cinemas 0.99 -24.00% 112000 29.73 30.05
Cst Brands 0.99 -33.00% 107700 31.10 0.00
BRK.B Berkshire Hathaway 0.96 -5.00% 26082 124.45 0.00
KO Coca-Cola Company 0.96 +4.00% 83800 38.50 40.69
GSK GlaxoSmithKline 0.95 60000 53.20 55.31
AMAT Applied Materials 0.95 +2.00% 156900 20.33 19.47
& PROD CO shares Brookfield 0.89 -2.00% 143450 20.91 0.00
UTX United Technologies Corporation 0.84 24400 116.35 119.71
BRK.A Berkshire Hathaway 0.83 15 186533.33 0.00
SPY SPDR S&P; 500 ETF 0.79 +95.00% 14304 186.24 187.72
WFC Wells Fargo & Company 0.76 51650 49.53 49.47
RAD Rite Aid Corporation 0.76 -2.00% 410000 6.24 7.20
OZM Och-Ziff Capital Management 0.74 -2.00% 180950 13.71 12.97
Post Holdings Inc Common 0.74 45300 54.88 0.00
Oaktree Cap 0.70 40700 57.91 0.00
QCOM QUALCOMM 0.66 28500 78.53 80.50
WMT Wal-Mart Stores 0.64 28535 76.12 78.07
GD General Dynamics Corporation 0.64 20000 108.45 110.30
ALTR Altera Corporation 0.62 -34.00% 57540 36.08 33.80
PHH PHH Corporation 0.60 +95.00% 78000 25.73 24.76
KMB Kimberly-Clark Corporation 0.59 18240 109.76 108.67
North Amern Energy Partners 0.58 +14.00% 270300 7.17 0.00
VECO Veeco Instruments 0.55 44300 41.76 40.68
New Residential Invt 0.54 283500 6.44 0.00
Springleaf Holdings 0.54 -15.00% 72000 25.04 0.00
SCHW Charles Schwab Corporation 0.53 65000 27.22 27.04
INTU Intuit 0.53 -3.00% 23200 77.41 74.45
CSX CSX Corporation 0.51 60000 28.85 28.17
HSP Hospira 0.51 40000 43.08 43.47
Cae 0.51 -7.00% 130000 13.11 0.00
Advantage Oil & Gas 0.51 -47.00% 350730 4.92 0.00
Tor Dom Bk Cad 0.49 +93.00% 35472 46.68 0.00
EMC EMC Corporation 0.47 +94.00% 58200 27.30 25.67
JNJ Johnson & Johnson 0.46 15925 97.83 100.42
MS Morgan Stanley 0.46 50000 31.04 30.98
WAG Walgreen Company 0.46 23700 65.74 67.95
AIG American International 0.45 30250 49.79 51.64
CVS CVS Caremark Corporation 0.44 19700 74.52 73.39
Suncor Energy 0.42 40310 34.78 0.00
HEI HEICO Corporation 0.41 +31.00% 23000 59.91 56.68
Cvr Refng 0.38 55000 23.18 0.00
Brookfield Ppty Partners L P unit ltd partn 0.38 +93.00% 68647 18.53 0.00
Agilent Technologies Inc C ommon 0.36 21500 55.67 0.00
FFIV F5 Networks 0.35 NEW 11000 106.18 108.14
Telephone And Data Systems 0.35 NEW 45000 26.09 0.00
TEVA Teva Pharmaceutical Industries 0.33 20900 52.63 51.39
OCN Ocwen Financial Corporation 0.33 NEW 28750 39.03 38.04
OPEN OpenTable 0.32 +74.00% 14005 76.62 70.83
SPECTRUM BRANDS Hldgs 0.31 NEW 13000 79.38 0.00
Enerplus 0.31 -29.00% 51790 19.91 0.00
TBF ProShares Short 20+ Year Treasury ETF 0.31 34270 30.23 29.79
DRI Darden Restaurants 0.30 20000 50.55 50.38
TM Toyota Motor Corporation 0.30 9000 112.44 108.33
CNK Cinemark Holdings 0.29 34000 28.88 29.50
Tripadvisor 0.29 NEW 11000 90.18 0.00
STT State Street Corporation 0.28 NEW 13600 69.26 65.67
MBI MBIA 0.25 +140.00% 60000 13.93 12.29
PNK Pinnacle Entertainment 0.25 35000 23.60 23.77
JNPR Juniper Networks 0.25 NEW 33000 25.64 24.79
SCSS Select Comfort 0.25 +70.00% 46000 18.00 19.20
HZO MarineMax 0.25 NEW 55000 15.13 16.40
F Ford Motor Company 0.24 -69.00% 52000 15.54 16.27
IRBT iRobot Corporation 0.24 -19.00% 19800 40.86 36.47
PEP Pepsi 0.23 9300 83.12 85.52
Rbc Cad 0.23 11963 65.70 0.00
VGK Vanguard European ETF 0.23 +219.00% 12960 58.72 59.58
NCR NCR Corporation 0.22 NEW 20000 36.40 34.40
Tucows, Inc. Cmn Class A 0.21 NEW 56127 12.60 0.00
MO Altria 0.20 NEW 18200 37.25 38.52
IBM International Business Machines 0.20 3498 191.54 191.15
ACAT Arctic Cat 0.20 14000 47.57 42.43
Blackhawk Network Hldgs Inc cl a 0.20 +177.00% 27700 24.30 0.00
DE Deere & Company 0.19 +19.00% 7240 90.47 93.60
TER Teradyne 0.19 NEW 33000 19.82 19.27
Gran Tierra Energy 0.19 -19.00% 85000 7.45 0.00
Bce 0.18 +26.00% 14092 42.93 0.00
TPX Tempur-Pedic International 0.18 NEW 12000 50.42 50.70
LM Legg Mason 0.17 -8.00% 11500 48.87 46.71
MT ArcelorMittal 0.17 35000 16.09 16.38
Bk Nova Cad 0.17 +24.00% 9799 57.66 0.00
Manulife Finl 0.17 +2.00% 30203 19.20 0.00
CLH Clean Harbors 0.16 -23.00% 9700 54.54 57.90
CPWR Compuware Corporation 0.16 53000 10.45 10.33
Mitel Networks 0.16 NEW 50000 10.54 0.00
CSCO Cisco Systems 0.15 +126.00% 23300 22.32 23.40
GHL Greenhill & Co 0.15 +28.00% 9650 51.71 50.56
MMM 3M Company 0.14 3600 135.00 138.26
CS Credit Suisse Group AG 0.14 15000 32.27 31.21
SAH Sonic Automotive 0.13 NEW 20000 22.40 24.17
XOM Exxon Mobil Corporation 0.12 +10.00% 4150 97.35 100.54
T AT&T; 0.12 NEW 11700 34.96 35.15
Kraft Foods 0.12 NEW 7099 55.92 0.00
CIT CIT 0.11 +3.00% 7750 48.77 46.60
Rogers Communications -cl B 0.11 +4.00% 9342 41.32 0.00
Bank Of Montreal Cadcom Npv 0.11 +10.00% 5536 66.65 0.00
BX Blackstone 0.10 10000 33.10 32.26
ADP Automatic Data Processing 0.10 4400 77.05 76.84
EBAY eBay 0.10 6400 55.00 54.68
Enbridge 0.10 7508 45.29 0.00
Cibc Cad 0.10 3991 85.69 0.00
* Barrick Gold 0.09 +13.00% 17100 17.72 0.00
NUE Nucor Corporation 0.09 6365 50.27 52.21
Pembina Pipeline 0.09 -10.00% 8210 37.88 0.00
PKT Procera Networks 0.09 30000 10.33 9.67
Pengrowth Energy 0.09 +2.00% 48800 6.02 0.00
Apollo Global Management 'a' 0.09 -7.00% 10000 31.70 0.00
Abbvie 0.09 5630 51.15 0.00
HBAN Huntington Bancshares Incorporated 0.08 +2.00% 26450 9.94 9.36
EVR Evercore Partners 0.08 5000 55.00 52.69
KKR KKR & Co 0.08 12000 22.75 23.69
Ultra Short Russell 2000 0.08 NEW 6000 45.67 0.00
APOL Apollo 0.07 NEW 6500 34.00 27.75
Brookfield Infrastructure Part 0.07 6000 39.17 0.00
SF Stifel Financial 0.07 5000 49.60 47.15
Mondelez Int 0.07 7200 34.44 0.00
ABT Abbott Laboratories 0.06 5630 38.37 38.42
BAM.A Brookfield Asset Management 0.06 NEW 5050 40.59 0.00
VZ Verizon Communications 0.06 NEW 4226 47.33 47.63
Bank Of America Corporation warrant 0.06 NEW 25000 8.20 0.00
BCS Barclays 0.05 10000 15.60 16.85
KFN KKR Financial Holdings 0.03 10000 11.50 12.05
SIMG Silicon Image 0.03 NEW 17000 6.88 6.48
RBS Royal Bank of Scotland 0.03 10000 10.30 10.10
Cyan 0.03 NEW 25000 4.24 0.00
ENTR Entropic Communications 0.02 13000 4.08 4.05
Ur-energy 0.01 25000 1.56 0.00

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