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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.74 75374 124.43 123.28
RJF Raymond James Financial 2.66 +16.00% 160750 56.78 57.98
Brookfield Ppty Partners L P unit ltd partn 2.58 +2.00% 362900 24.33 0.00
PFE Pfizer 2.52 -12.00% 248606 34.79 33.78
GSK GlaxoSmithKline 2.51 -7.00% 186300 46.15 45.62
Suncor Energy 2.45 287710 29.18 0.00
BK Bank of New York Mellon Corporation 2.17 -37.00% 185150 40.24 39.44
Cameco Corporation 2.12 521900 13.92 0.00
VZ Verizon Communications 2.12 149600 48.63 48.01
Halyard Health 2.07 +61.00% 144181 49.20 0.00
CVA Covanta Holding Corporation 1.91 -14.00% 291900 22.43 20.95
Enbridge 1.88 +41.00% 134041 48.13 0.00
DEO Diageo 1.75 54215 110.58 110.91
FIG Fortress Investment 1.66 706000 8.07 7.54
KO Coca-Cola Company 1.62 137300 40.55 40.22
AMAT Applied Materials 1.57 237900 22.56 23.76
Baytex Energy 1.54 +178.00% 333955 15.79 0.00
MSFT Microsoft Corporation 1.53 129131 40.66 42.00
Shaw Communications Inc cl b conv 1.53 -7.00% 233701 22.41 0.00
Lazard Ltd-cl A shs a 1.53 -9.00% 100000 52.59 0.00
Magna Intl Inc cl a 1.47 +80.00% 94669 53.39 0.00
RAD Rite Aid Corporation 1.46 +10.00% 576200 8.69 7.34
MCD McDonald's Corporation 1.42 +25.00% 49890 97.43 96.21
BAC Bank of America Corporation 1.16 -4.00% 257540 15.39 15.95
GE General Electric Company 1.14 -49.00% 157063 24.81 25.35
Realogy Hldgs 1.14 +159.00% 85600 45.48 0.00
OZM Och-Ziff Capital Management 1.11 -3.00% 299950 12.64 12.44
BRK.B Berkshire Hathaway 1.10 26082 144.31 0.00
Transcanada 1.08 -2.00% 86922 42.70 0.00
JNJ Johnson & Johnson 1.05 +125.00% 35725 100.60 98.55
KAR KAR Auction Services 1.00 -31.00% 90600 37.92 36.58
Oaktree Cap 0.99 65600 51.66 0.00
BRK.A Berkshire Hathaway 0.95 15 217533.33 0.00
Liberty Media Corp Del Com Ser C 0.95 +112.00% 85000 38.20 0.00
MRK Merck & Co 0.92 -57.00% 55050 57.48 56.20
Liberty Broadband Cl C 0.91 +22.00% 55000 56.60 0.00
Enerplus 0.89 +34.00% 300515 10.12 0.00
SPY SPDR S&P; 500 ETF 0.86 14270 206.45 205.25
Apollo Global Management 'a' 0.84 +104.00% 132750 21.60 0.00
INTU Intuit 0.83 +5.00% 29400 96.97 95.52
ATI Allegheny Technologies Incorporated 0.83 +5.00% 95000 30.01 31.49
Citi 0.80 -65.00% 53327 51.51 0.00
SPECTRUM BRANDS Hldgs 0.79 +51.00% 30300 89.57 0.00
SCI Service Corporation International 0.76 +25.00% 100500 26.05 25.12
Phillips 66 0.76 NEW 33000 78.61 0.00
HEI HEICO Corporation 0.73 +36.00% 40900 61.08 59.32
Walgreen Boots Alliance 0.71 28550 84.69 0.00
JPM JPMorgan Chase & Co. 0.68 +6.00% 38407 60.59 60.16
WMT Wal-Mart Stores 0.68 28535 82.25 81.06
Zynga 0.67 NEW 805000 2.85 0.00
HZO MarineMax 0.63 +15.00% 80900 26.51 25.59
Manulife Finl 0.62 -32.00% 125078 16.96 0.00
CVS CVS Caremark Corporation 0.61 20175 103.20 101.90
SIX Six Flags Entertainment 0.60 NEW 42600 48.40 46.62
Performance Sports 0.58 NEW 101500 19.49 0.00
CVX Chevron Corporation 0.56 +110.00% 18125 104.99 102.86
ACAT Arctic Cat 0.54 NEW 50700 36.31 37.55
Facebook Inc cl a 0.52 NEW 21500 82.23 0.00
Tor Dom Bk Cad 0.51 +9.00% 40804 42.74 0.00
Cae 0.51 -8.00% 150000 11.65 0.00
MS Morgan Stanley 0.50 -65.00% 47700 35.68 34.94
Gran Tierra Energy 0.49 +299.00% 618500 2.73 0.00
CSCO Cisco Systems 0.48 -71.00% 60200 27.52 28.51
TM Toyota Motor Corporation 0.48 11700 139.91 134.15
DIN DineEquity 0.48 +17.00% 15300 106.99 104.27
CKEC Carmike Cinemas 0.48 -38.00% 48600 33.60 30.36
CHDN Churchill Downs 0.47 +15.00% 13880 114.99 109.40
ENR Energizer Holdings 0.46 NEW 11500 138.09 132.24
Aac Holdings 0.46 NEW 51000 30.59 0.00
Canadian Natural Resources 0.45 +55.00% 50600 30.61 0.00
New Residential Investment 0.45 -10.00% 102650 15.03 0.00
EMC EMC Corporation 0.43 57400 25.56 26.24
TPX Tempur-Pedic International 0.43 +153.00% 25300 57.75 55.78
CSV Carriage Services 0.42 +10.00% 61000 23.87 24.01
INTC Intel Corporation 0.41 -38.00% 44880 31.26 32.76
WOOF VCA Antech 0.41 +156.00% 25600 54.80 52.20
Google Inc Class C 0.41 +10.00% 2565 548.15 0.00
Arista Networks 0.41 NEW 20000 70.55 0.00
HTZ Hertz Global Holdings 0.40 +38.00% 64000 21.69 21.85
TEVA Teva Pharmaceutical Industries 0.38 20900 62.30 57.77
GS Goldman Sachs 0.35 +45.00% 6395 187.96 184.67
Nxp Semiconductors N V 0.35 NEW 12000 100.33 0.00
Progressive Waste Solutions 0.35 -32.00% 40500 29.31 0.00
Twitter 0.35 NEW 24000 50.08 0.00
Advantage Oil & Gas 0.34 -9.00% 216330 5.38 0.00
XLK Technology SPDR 0.33 27350 41.43 41.70
TXN Texas Instruments Incorporated 0.32 NEW 19000 57.21 57.48
XLF Financial Select Sector SPDR 0.32 46100 24.10 23.97
Tucows, Inc. Cmn Class A 0.31 56127 18.99 0.00
UTX United Technologies Corporation 0.30 +8.00% 8650 117.23 118.52
GOOG Google 0.30 1840 554.89 554.33
Agilent Technologies Inc C ommon 0.29 24000 41.54 0.00
F Ford Motor Company 0.29 61800 16.13 15.85
WAB Wabtec Corporation 0.29 NEW 10300 95.05 91.75
BHI Baker Hughes Incorporated 0.28 NEW 15000 63.60 59.73
North Amern Energy Partners 0.28 328800 2.89 0.00
DNR Denbury Resources 0.27 NEW 127000 7.29 7.60
Bk Nova Cad 0.27 -3.00% 18315 50.12 0.00
PD Precision Drilling Corporation 0.27 NEW 146750 6.34 0.00
PEP Pepsi 0.26 9405 95.59 93.96
CIT CIT 0.25 -31.00% 19350 45.12 44.41
Rbc Cad 0.24 +8.00% 13797 60.09 0.00
ODP Office Depot 0.23 NEW 85300 9.20 9.28
ALB Albemarle Corporation 0.23 NEW 15000 52.87 54.36
HBAN Huntington Bancshares Incorporated 0.22 +3.00% 68250 11.05 10.78
STE Steris Corporation 0.22 NEW 10500 70.29 64.39
MO Altria 0.22 -15.00% 15000 50.00 52.47
MBI MBIA 0.22 +33.00% 80500 9.30 9.06
ZION Zions Bancorporation 0.22 28000 27.00 26.82
STT State Street Corporation 0.21 -14.00% 9900 73.54 72.30
RDS.A Royal Dutch Shell 0.21 11805 59.64 0.00
SRCL Stericycle 0.21 NEW 5200 140.38 135.67
SCSS Select Comfort 0.21 +2.00% 20500 34.49 32.63
VGK Vanguard European ETF 0.21 12960 54.24 53.41
Malibu Boats 0.21 NEW 31500 23.37 0.00
AXP American Express Company 0.20 NEW 8900 78.09 79.39
HP Helmerich & Payne 0.20 NEW 10000 68.10 63.63
Dave & Buster's Entertainmnt, * 0.19 NEW 21000 30.48 0.00
WBC WABCO Holdings 0.18 -27.00% 5050 122.97 114.66
WYNN Wynn Resorts 0.18 NEW 5000 125.80 128.14
Merus Labs Intl 0.18 NEW 300000 2.11 0.00
Kraft Foods 0.18 7099 87.20 0.00
MTB M&T; Bank Corporation 0.17 +20.00% 4500 127.11 121.63
MMM 3M Company 0.17 3600 165.00 162.72
IBM International Business Machines 0.17 3543 160.60 158.25
XLE Energy Select Sector SPDR 0.17 +15.00% 7300 77.53 75.34
Potash Corp. Of Saskatchewan I 0.16 -87.00% 17400 32.18 0.00
TBF ProShares Short 20+ Year Treasury ETF 0.16 22570 23.97 24.83
Materalise Nv 0.16 NEW 80000 6.99 0.00
PG Procter & Gamble Company 0.15 -87.00% 6400 81.88 81.31
Eaton 0.15 -66.00% 7600 67.89 0.00
Bce 0.14 11279 42.29 0.00
CRM salesforce 0.14 7000 66.86 64.26
WDR Waddell & Reed Financial 0.13 NEW 9300 49.57 48.34
YUM Yum! Brands 0.13 -8.00% 5500 78.73 77.05
BID Sotheby's 0.13 +8.00% 10800 42.22 40.57
GM General Motors Company 0.13 -5.00% 11800 37.54 37.89
T AT&T; 0.12 12700 32.68 32.70
EMR Emerson Electric 0.12 7200 56.67 55.87
SF Stifel Financial 0.12 +50.00% 7500 55.73 54.51
Bank Of Montreal Cadcom Npv 0.12 +5.00% 6886 59.83 0.00
BLK BlackRock 0.11 1050 365.71 357.74
WFC Wells Fargo & Company 0.11 6650 54.44 53.90
ADP Automatic Data Processing 0.11 4400 85.68 85.00
POOL Pool Corporation 0.11 +4.00% 5200 69.81 67.65
EVR Evercore Partners 0.11 7500 51.60 50.69
XOM Exxon Mobil Corporation 0.10 3950 85.06 84.57
ACXM Acxiom Corporation 0.10 +38.00% 18000 18.50 18.94
KMB Kimberly-Clark Corporation 0.10 -83.00% 3058 107.26 103.80
HAL Halliburton Company 0.10 7700 43.90 41.30
DW Drew Industries 0.10 +32.00% 5300 61.51 59.24
Abbvie 0.10 5630 58.61 0.00
BX Blackstone 0.09 -40.00% 7500 38.93 37.98
NUE Nucor Corporation 0.09 6365 47.60 45.99
XLNX Xilinx 0.09 NEW 7000 42.29 39.72
SLB Schlumberger 0.09 3580 83.52 81.67
Rogers Communications -cl B 0.09 9262 33.47 0.00
Cibc Cad 0.09 -5.00% 4260 72.30 0.00
MA MasterCard Incorporated 0.08 NEW 3000 86.33 87.52
ABT Abbott Laboratories 0.08 5630 46.36 46.40
NCR NCR Corporation 0.08 -41.00% 8800 29.55 28.62
THO Thor Industries 0.08 +7.00% 4300 63.26 60.64
BRCM Broadcom Corporation 0.08 6000 43.33 44.13
Pembina Pipeline 0.08 8210 31.55 0.00
Carlyle Group L P 0.08 NEW 10000 27.10 0.00
Mondelez Int 0.08 7200 36.11 0.00
KKR KKR & Co 0.07 10000 22.80 22.64
Nationstar Mortgage 0.07 NEW 10000 24.80 0.00
Qualys 0.07 NEW 5000 46.40 0.00
SCOR COMSCORE 0.06 NEW 4000 51.25 49.38
Groupon 0.06 NEW 30000 7.20 0.00
Transalta 0.05 +27.00% 18500 9.24 0.00
BCS Barclays 0.04 10000 14.60 15.15
FULT Fulton Financial 0.04 10000 12.30 12.19
Bank Of America Corporation warrant 0.04 NEW 25000 5.88 0.00
SMI Semiconductor Manufacturing Int'l 0.03 20000 4.75 4.38
Bazaarvoice 0.03 20000 5.65 0.00
Ur-energy 0.01 25000 0.96 0.00
Pengrowth Energy 0.01 11200 3.04 0.00
Methes Energies Intl 0.01 48657 0.82 0.00

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