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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 3.39 +40.00% 116908 66.03 60.16
MSFT Microsoft Corporation 3.19 +10.00% 131231 55.48 42.00
AAPL Apple 2.93 63528 105.26 123.28
Brookfield Ppty Partners L P unit ltd partn 2.85 -8.00% 278681 23.28 0.00
WFC Wells Fargo & Company 2.59 +35.00% 108606 54.36 53.90
PFE Pfizer 2.50 -12.00% 176282 32.28 33.78
DEO Diageo 2.43 -6.00% 50715 109.06 110.91
JNJ Johnson & Johnson 2.41 +16.00% 53480 102.71 98.55
Enbridge 2.22 152158 33.24 0.00
BK Bank of New York Mellon Corporation 2.19 121300 41.22 39.44
Tor Dom Bk Cad 1.80 +35.00% 104998 39.19 0.00
WMT Wal-Mart Stores 1.77 +181.00% 65656 61.30 81.06
BRK.B Berkshire Hathaway 1.67 +2.00% 28782 132.03 0.00
Transcanada 1.66 +149.00% 115867 32.65 0.00
Oaktree Cap 1.51 -11.00% 72100 47.73 0.00
Suncor Energy 1.42 +7.00% 125055 25.81 0.00
BAC Bank of America Corporation 1.37 -4.00% 186033 16.83 15.95
Cameco Corporation 1.34 247611 12.33 0.00
Liberty Media Corp Del Com Ser C 1.34 -11.00% 80000 38.08 0.00
MCD McDonald's Corporation 1.32 -16.00% 25445 118.14 96.21
EMC EMC Corporation 1.30 +36.00% 115000 25.68 26.24
CPG Crescent Point Energy Trust 1.26 +14.00% 247404 11.65 22.35
BRK.A Berkshire Hathaway 1.21 14 197785.71 0.00
Eaton 1.17 NEW 51175 52.04 0.00
SPY SPDR S&P; 500 ETF 1.11 -23.00% 12390 203.87 205.25
Amaya 1.11 -49.00% 201435 12.59 0.00
BUD Anheuser-Busch InBev NV 1.08 +23.00% 19700 124.97 120.72
RJF Raymond James Financial 1.04 -10.00% 40850 57.97 57.98
Gran Tierra Energy 1.03 +19.00% 1085500 2.17 0.00
GS Goldman Sachs 1.02 +30.00% 12856 180.23 184.67
GIS General Mills 1.01 +100.00% 40000 57.65 51.55
FIG Fortress Investment 1.00 -9.00% 447600 5.09 7.54
HEI HEICO Corporation 1.00 +16.00% 41900 54.37 59.32
NFG National Fuel Gas 0.97 NEW 51600 42.75 59.35
Walgreen Boots Alliance 0.92 -11.00% 24750 85.17 0.00
GE General Electric Company 0.91 -35.00% 66695 31.16 25.35
Liberty Broadband Cl C 0.91 40000 51.85 0.00
YUM Yum! Brands 0.90 +723.00% 28000 73.04 77.05
UTX United Technologies Corporation 0.87 +8.00% 20620 96.07 118.52
PEP Pepsi 0.85 19500 99.90 93.96
Rbc Cad 0.84 +158.00% 35818 53.58 0.00
SPECTRUM BRANDS Hldgs 0.84 18800 101.81 0.00
CVS CVS Caremark Corporation 0.82 19175 97.78 101.90
Brookfield Renewable energy partners lpu 0.79 +17.00% 69150 26.20 0.00
Shaw Communications Inc cl b conv 0.78 103321 17.20 0.00
Brookfield Infrastructure Part 0.71 42865 37.84 0.00
SIX Six Flags Entertainment 0.71 +30.00% 29600 54.93 46.62
XLNX Xilinx 0.68 +371.00% 33000 46.97 39.72
Energizer Holdings 0.68 45200 34.07 0.00
AMAT Applied Materials 0.66 +77.00% 80000 18.68 23.76
Enerplus 0.65 -6.00% 429403 3.43 0.00
SCI Service Corporation International 0.63 +56.00% 55500 26.02 25.12
TM Toyota Motor Corporation 0.63 11700 123.08 134.15
Cae 0.63 130000 11.09 0.00
INTC Intel Corporation 0.62 41295 34.46 32.76
Bk Nova Cad 0.62 +78.00% 34943 40.44 0.00
MMM 3M Company 0.61 -31.00% 9300 150.65 162.72
Alphabet Inc Class A cs 0.61 NEW 1790 778.21 0.00
TEVA Teva Pharmaceutical Industries 0.60 20700 65.65 57.77
Alphabet Inc Class C cs 0.60 NEW 1794 758.64 0.00
WOOF VCA Antech 0.59 24600 55.00 52.20
RGC Regal Entertainment 0.58 +250.00% 70000 18.87 22.28
Realogy Hldgs 0.57 35600 36.66 0.00
RTN Raytheon Company 0.55 10000 124.50 106.21
SLB Schlumberger 0.55 17845 69.77 81.67
KRE SPDR KBW Regional Banking 0.55 NEW 30000 41.93 40.18
UNP Union Pacific Corporation 0.53 +72.00% 15400 78.18 114.86
Tucows, Inc. Cmn Class A 0.52 56127 21.10 0.00
Edgewell Pers Care 0.52 15200 78.36 0.00
OZM Och-Ziff Capital Management 0.51 +28.00% 185300 6.23 12.44
XLK Technology SPDR 0.51 27350 42.82 41.70
XOM Exxon Mobil Corporation 0.48 +100.00% 13950 77.92 84.57
XLF Financial Select Sector SPDR 0.48 46100 23.77 23.97
DIN DineEquity 0.45 +16.00% 12000 84.67 104.27
MPWR Monolithic Power Systems 0.45 NEW 16000 63.69 52.78
Pembina Pipeline 0.44 +445.00% 46460 21.78 0.00
NVDA NVIDIA Corporation 0.43 +50.00% 30000 32.97 22.93
XLE Energy Select Sector SPDR 0.43 +123.00% 16300 60.55 75.34
Citi 0.42 -6.00% 18720 51.76 0.00
Materalise Nv 0.42 135000 7.06 0.00
Stericycle, Inc. pfd cv 0.40 NEW 10000 91.60 0.00
CHDN Churchill Downs 0.39 -24.00% 6300 141.43 109.40
MTB M&T; Bank Corporation 0.38 +109.00% 7125 121.12 121.63
AKAM Akamai Technologies 0.37 +153.00% 16000 52.62 69.99
Proshs Ultrashrt S&p500 Prosha etf 0.35 +77.00% 40000 19.92 0.00
SCSS Select Comfort 0.33 NEW 35000 21.40 32.63
CI CIGNA Corporation 0.32 5000 146.40 120.83
Apollo Global Management 'a' 0.32 -41.00% 48300 15.18 0.00
Canadian Natural Resources 0.31 -58.00% 31978 21.83 0.00
Baytex Energy 0.31 +63.00% 217840 3.24 0.00
CVX Chevron Corporation 0.30 -10.00% 7575 89.90 102.86
VGK Vanguard European ETF 0.29 +4.00% 13482 49.84 53.41
Cenovus Energy 0.28 -43.00% 50922 12.65 0.00
Doubleline Income Solutions 0.27 NEW 37600 16.22 0.00
FUN Cedar Fair 0.26 NEW 10650 55.87 53.78
Twitter 0.26 NEW 26000 23.15 0.00
F Ford Motor Company 0.25 -29.00% 40200 14.08 15.85
THO Thor Industries 0.25 NEW 10300 56.12 60.64
HAL Halliburton Company 0.24 -22.00% 16200 34.01 41.30
BRCM Broadcom Corporation 0.23 9000 57.78 44.13
Blackstone Gso Strategic 0.23 NEW 39200 13.37 0.00
Kraft Heinz 0.23 7099 72.83 0.00
BEN Franklin Resources 0.22 NEW 13800 36.81 51.68
HCA HOLDINGS 0.22 NEW 7500 67.60 0.00
Tripadvisor 0.22 NEW 6000 85.17 0.00
UPS United Parcel Service 0.21 -9.00% 4900 96.33 99.32
Progressive Waste Solutions 0.21 -19.00% 20600 23.54 0.00
HSY Hershey Company 0.20 NEW 5000 89.20 98.43
WYNN Wynn Resorts 0.20 NEW 6500 69.23 128.14
Bce 0.19 -5.00% 11241 38.61 0.00
TER Teradyne 0.18 20000 20.65 18.89
BX Blackstone 0.17 NEW 13200 29.24 37.98
Potash Corp. Of Saskatchewan I 0.17 +83.00% 22075 17.12 0.00
SRCL Stericycle 0.17 +45.00% 3200 120.62 135.67
SF Stifel Financial 0.17 +20.00% 9000 42.33 54.51
Bank Of Montreal Cadcom Npv 0.17 +2.00% 7042 56.38 0.00
KAR KAR Auction Services 0.17 NEW 10600 37.08 36.58
Performance Sports 0.17 -3.00% 40000 9.65 0.00
HBAN Huntington Bancshares Incorporated 0.16 +10.00% 32500 11.05 10.78
BLK BlackRock 0.16 1050 340.95 357.74
ADP Automatic Data Processing 0.16 4400 84.77 85.00
Magna Intl Inc cl a 0.16 +83.00% 8893 40.59 0.00
Linkedin 0.15 1500 225.33 0.00
MA MasterCard Incorporated 0.14 3305 97.43 87.52
DW Drew Industries 0.14 NEW 5300 60.94 59.24
Rogers Communications -cl B 0.14 -2.00% 9202 34.45 0.00
LRCX Lam Research Corporation 0.14 NEW 4000 79.50 78.20
Cibc Cad 0.14 +8.00% 4855 65.91 0.00
SCOR COMSCORE 0.14 NEW 8000 41.12 49.38
Mondelez Int 0.14 7200 44.86 0.00
ETFC E TRADE Financial Corporation 0.13 NEW 10000 29.60 27.90
Abbvie 0.13 5000 59.20 0.00
IBM International Business Machines 0.12 1948 137.58 158.25
GWR Genesee & Wyoming 0.12 NEW 5000 53.60 102.48
CSV Carriage Services 0.12 NEW 11000 24.09 24.01
Ambarella Inc shs 0.12 NEW 5000 55.80 0.00
HTZ Hertz Global Holdings 0.11 -17.00% 17200 14.24 21.85
ATML Atmel Corporation 0.11 NEW 30000 8.60 8.60
Facebook Inc cl a 0.11 2500 104.80 0.00
New Residential Investment 0.11 21250 12.14 0.00
Crossamerica Partners 0.11 NEW 10000 25.90 0.00
ABT Abbott Laboratories 0.10 5000 45.00 46.40
MS Morgan Stanley 0.09 NEW 6700 31.79 34.94
UTEK Ultratech 0.09 NEW 10000 19.80 17.37
WBC WABCO Holdings 0.09 NEW 2050 102.44 114.66
SMI Semiconductor Manufacturing Int'l 0.09 +100.00% 40000 5.05 4.38
PD Precision Drilling Corporation 0.08 -6.00% 46050 3.95 0.00
KYN Kayne Anderson MLP Investment 0.08 NEW 10000 17.30 34.45
Manulife Finl 0.07 NEW 10881 14.98 0.00
Carlyle Group L P 0.07 10000 15.60 0.00
FULT Fulton Financial 0.06 10000 13.00 12.19
POZN POZEN 0.06 20000 6.85 7.18
Nationstar Mortgage 0.06 10000 13.40 0.00
Zynga 0.05 40000 2.68 0.00
Goldman Sachs Mlp Inc Opp Fd 0.05 NEW 15000 8.20 0.00
North Amern Energy Partners 0.02 30300 1.78 0.00
Ur-energy 0.01 25000 0.64 0.00
Pengrowth Energy 0.00 11649 0.77 0.00
Methes Energies Intl 0.00 48657 0.23 0.00

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