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 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.11 -16.00% 53352 108.99 123.28
DEO Diageo 2.56 -12.00% 44440 107.88 110.91
MSFT Microsoft Corporation 2.28 -41.00% 77131 55.23 42.00
GS Goldman Sachs 2.25 +108.00% 26780 156.98 184.67
BRK.B Berkshire Hathaway 2.20 28932 141.88 0.00
CPG Crescent Point Energy Trust 2.13 +15.00% 286841 13.86 22.35
WMT Wal-Mart Stores 2.07 -14.00% 56405 68.49 81.06
JPM JPMorgan Chase & Co. 2.02 -45.00% 63740 59.22 60.16
Tor Dom Bk Cad 1.99 -18.00% 86082 43.21 0.00
PFE Pfizer 1.96 -29.00% 123880 29.64 33.78
CVS CVS Caremark Corporation 1.74 +63.00% 31425 103.74 101.90
JNJ Johnson & Johnson 1.71 -44.00% 29565 108.20 98.55
Walgreen Boots Alliance 1.66 +48.00% 36750 84.24 0.00
Enbridge 1.65 -48.00% 79090 38.98 0.00
BRK.A Berkshire Hathaway 1.60 14 213428.57 0.00
WFC Wells Fargo & Company 1.56 -44.00% 60225 48.35 53.90
Gran Tierra Energy 1.45 1099300 2.47 0.00
BUD Anheuser-Busch InBev NV 1.41 +7.00% 21150 124.68 120.72
Suncor Energy 1.40 -25.00% 93782 27.88 0.00
Enerplus 1.36 +51.00% 651058 3.92 0.00
SPY SPDR S&P; 500 ETF 1.35 12270 205.54 205.25
Transcanada 1.35 -44.00% 64169 39.36 0.00
BAC Bank of America Corporation 1.31 -2.00% 180540 13.52 15.95
CERN Cerner Corporation 1.31 NEW 46300 52.96 69.83
GIS General Mills 1.19 -12.00% 35000 63.34 51.55
Brookfield Renewable energy partners lpu 1.12 69150 30.27 0.00
GE General Electric Company 1.07 -5.00% 62995 31.80 25.35
Doubleline Income Solutions 1.05 +210.00% 116600 16.81 0.00
Invesco Ltd shs 1.03 NEW 62500 30.77 0.00
SCI Service Corporation International 1.02 +38.00% 77000 24.68 25.12
Shaw Communications Inc cl b conv 0.97 -9.00% 93321 19.34 0.00
Oaktree Cap 0.95 -50.00% 36000 49.33 0.00
Brookfield Infrastructure Part 0.93 -3.00% 41165 42.17 0.00
Rbc Cad 0.93 -16.00% 30085 57.70 0.00
CVA Covanta Holding Corporation 0.90 NEW 100000 16.86 20.95
Brookfield Ppty Partners L P unit ltd partn 0.90 -73.00% 72800 23.12 0.00
YUM Yum! Brands 0.89 -27.00% 20350 81.87 77.05
Bk Nova Cad 0.87 -5.00% 33064 48.94 0.00
WBC WABCO Holdings 0.86 +634.00% 15050 106.91 114.66
XLF Financial Select Sector SPDR 0.86 +54.00% 71100 22.50 23.97
PDCO Patterson Companies 0.85 NEW 34000 46.53 48.45
Blackstone Gso Strategic 0.83 +191.00% 114100 13.63 0.00
BK Bank of New York Mellon Corporation 0.81 -65.00% 41250 36.82 39.44
Rogers Communications -cl B 0.79 +298.00% 36667 40.09 0.00
PEB Pebblebrook Hotel Trust 0.78 NEW 50000 29.06 45.76
Realogy Hldgs 0.78 +14.00% 40600 36.11 0.00
Cameco Corporation 0.74 -56.00% 107400 12.85 0.00
Alphabet Inc Class A cs 0.73 1790 763.13 0.00
Alphabet Inc Class C cs 0.71 1794 744.70 0.00
INTC Intel Corporation 0.70 40640 32.36 32.76
MJN Mead Johnson Nutrition 0.68 NEW 14950 84.95 98.45
TM Toyota Motor Corporation 0.67 11700 106.32 134.15
Tucows, Inc. Cmn Class A 0.67 56127 22.45 0.00
WAB Wabtec Corporation 0.65 NEW 15300 79.28 91.75
XLK Technology SPDR 0.65 27350 44.35 41.70
Amaya 0.65 -55.00% 90135 13.41 0.00
HSY Hershey Company 0.62 +150.00% 12500 92.08 98.43
Liberty Broadband Cl C 0.62 -50.00% 20000 57.95 0.00
TEVA Teva Pharmaceutical Industries 0.59 20700 53.53 57.77
Enviva Partners Lp master ltd part 0.58 NEW 50000 21.72 0.00
Canadian Natl Ry 0.55 NEW 16342 62.60 0.00
Materalise Nv 0.55 135000 7.60 0.00
WOOF VCA Antech 0.54 -28.00% 17600 57.67 52.20
XLE Energy Select Sector SPDR 0.54 16300 61.90 75.34
Synchrony Financial 0.54 NEW 35400 28.67 0.00
PG Procter & Gamble Company 0.53 NEW 12000 82.33 81.31
Canadian Natural Resources 0.53 +13.00% 36440 27.09 0.00
RTN Raytheon Company 0.52 -20.00% 8000 122.62 106.21
HEI HEICO Corporation 0.52 -61.00% 16100 60.12 59.32
KAR KAR Auction Services 0.52 +141.00% 25600 38.12 36.58
XLNX Xilinx 0.51 -39.00% 20000 47.45 39.72
Liberty Media Corp Del Com Ser C 0.51 -68.00% 25000 38.08 0.00
BA Boeing Company 0.49 NEW 7150 126.99 152.38
TLT iShares Barclays 20+ Yr Treas.Bond 0.49 NEW 7000 130.57 126.45
UTX United Technologies Corporation 0.48 -56.00% 9050 100.11 118.52
FIG Fortress Investment 0.47 -58.00% 185600 4.78 7.54
SIX Six Flags Entertainment 0.46 -47.00% 15600 55.51 46.62
SPECTRUM BRANDS Hldgs 0.46 -58.00% 7800 109.23 0.00
UNP Union Pacific Corporation 0.45 -31.00% 10500 79.52 114.86
PEP Pepsi 0.45 -57.00% 8200 102.44 93.96
Proshares Ultrashort Qqq Etf 0.45 NEW 28000 29.86 0.00
Energizer Holdings 0.44 -55.00% 20200 40.50 0.00
VZ Verizon Communications 0.43 NEW 15000 54.07 48.01
CHDN Churchill Downs 0.42 -15.00% 5300 147.92 109.40
Baytex Energy 0.42 -9.00% 197840 3.95 0.00
Ultra Short Russell 2000 0.41 NEW 20000 38.75 0.00
MTB M&T; Bank Corporation 0.38 -10.00% 6400 110.94 121.63
Norbord 0.37 NEW 35000 19.91 0.00
MCD McDonald's Corporation 0.36 -79.00% 5300 125.66 96.21
Cenovus Energy 0.36 51030 13.03 0.00
Citi 0.36 -14.00% 16007 41.73 0.00
STT State Street Corporation 0.35 NEW 11300 58.50 72.30
FUN Cedar Fair 0.34 10650 59.44 53.78
TPX Tempur-Pedic International 0.34 NEW 10400 60.77 55.78
VGK Vanguard European ETF 0.34 -3.00% 12960 48.53 53.41
Eaton 0.33 -80.00% 9775 62.61 0.00
DIS Walt Disney Company 0.32 NEW 6030 99.34 103.60
PII Polaris Industries 0.32 NEW 6000 98.50 148.18
Axalta Coating Sys 0.31 NEW 20000 29.20 0.00
SLB Schlumberger 0.30 -56.00% 7700 73.77 81.67
Kraft Heinz 0.30 7099 78.60 0.00
NFG National Fuel Gas 0.29 -79.00% 10750 50.05 59.35
Potash Corp. Of Saskatchewan I 0.28 +38.00% 30675 17.05 0.00
EFR Eaton Vance Senior Floating Rate Fund 0.27 NEW 40000 12.82 14.44
Bce 0.26 -5.00% 10676 45.62 0.00
Linkedin 0.26 +180.00% 4200 114.29 0.00
ETFC E TRADE Financial Corporation 0.25 +90.00% 19000 24.47 27.90
DIN DineEquity 0.25 -58.00% 5000 93.40 104.27
Arista Networks 0.25 NEW 7500 63.07 0.00
HAR Harman International Industries Inc./DE/ 0.24 NEW 5000 89.00 131.40
RGC Regal Entertainment 0.23 -71.00% 20000 21.15 22.28
Twitter 0.23 26000 16.54 0.00
BAX Baxter International 0.22 NEW 10000 41.10 67.92
BEN Franklin Resources 0.22 -25.00% 10300 39.03 51.68
SRCL Stericycle 0.22 3200 126.25 135.67
Tortoise Pipeline & Energy Fd 0.22 NEW 28000 14.75 0.00
Edgewell Pers Care 0.22 -65.00% 5200 80.58 0.00
ADP Automatic Data Processing 0.21 4400 89.77 85.00
EMC EMC Corporation 0.21 -86.00% 15000 26.67 26.24
Bank Of Montreal Cadcom Npv 0.21 -8.00% 6439 60.88 0.00
OZM Och-Ziff Capital Management 0.20 -53.00% 85300 4.35 12.44
Proshs Ultrashrt S&p500 Prosha etf 0.20 -50.00% 20000 18.95 0.00
LKQX LKQ Corporation 0.19 NEW 11200 31.96 0.00
Cibc Cad 0.19 4855 74.77 0.00
Apollo Global Management 'a' 0.19 -57.00% 20500 17.12 0.00
DW Drew Industries 0.18 5300 64.53 59.24
THO Thor Industries 0.18 -48.00% 5300 63.77 60.64
LRCX Lam Research Corporation 0.18 4000 82.50 78.20
HBAN Huntington Bancshares Incorporated 0.17 +3.00% 33500 9.55 10.78
BX Blackstone 0.17 -15.00% 11150 28.07 37.98
Magna Intl Inc cl a 0.17 -16.00% 7393 43.01 0.00
MPWR Monolithic Power Systems 0.17 -68.00% 5000 63.60 52.78
IBM International Business Machines 0.16 1948 151.44 158.25
WYNN Wynn Resorts 0.15 -53.00% 3000 93.33 128.14
Facebook Inc cl a 0.15 2500 114.00 0.00
Mondelez Int 0.15 7200 40.14 0.00
Abbvie 0.15 5000 57.20 0.00
Ally Financial 0.15 NEW 15000 18.73 0.00
FNV Franco-Nevada Corporation 0.14 NEW 4300 61.40 46.00
CSV Carriage Services 0.13 11000 21.64 24.01
Crossamerica Partners 0.13 10000 24.30 0.00
ADS Alliance Data Systems Corporation 0.12 NEW 1000 220.00 275.30
OCLR Oclaro 0.12 NEW 40000 5.40 1.57
Pembina Pipeline 0.12 -82.00% 8210 27.04 0.00
ABT Abbott Laboratories 0.11 5000 41.80 46.40
HTZ Hertz Global Holdings 0.10 17200 10.52 21.85
SCSS Select Comfort 0.10 -71.00% 10000 19.40 32.63
SMI Semiconductor Manufacturing Int'l 0.10 40000 4.45 4.38
PD Precision Drilling Corporation 0.10 46050 4.19 0.00
FULT Fulton Financial 0.07 10000 13.40 12.19
Celestica 0.06 NEW 10000 11.00 0.00
Bank Of America Corporation warrant 0.05 NEW 25000 3.88 0.00
Zynga 0.05 40000 2.28 0.00
Aralez Pharmaceuticals Inc Com stock 0.04 NEW 20000 3.55 0.00
North Amern Energy Partners 0.03 30300 2.08 0.00
Ur-energy 0.01 25000 0.52 0.00
Pengrowth Energy 0.01 -3.00% 11200 1.34 0.00

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