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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 2.74 +6.00% 234031 39.79 39.31
JPM JPMorgan Chase & Co. 2.69 +26.00% 146871 62.20 54.97
RJF Raymond James Financial 2.62 160500 55.51 49.24
KAR KAR Auction Services 2.58 279000 31.43 29.31
Cameco Corporation 2.45 +2.00% 376767 22.04 0.00
Citi 2.44 +39.00% 149457 55.43 0.00
INTC Intel Corporation 2.39 -6.00% 294228 27.60 26.62
NFG National Fuel Gas 2.36 105400 75.94 68.93
BAC Bank of America Corporation 2.29 +13.00% 470640 16.56 16.28
PFE Pfizer 2.24 233580 32.58 29.82
AAPL Apple 2.20 +9.00% 12500 596.72 520.95
BK Bank of New York Mellon Corporation 2.18 -6.00% 199000 37.16 33.18
GE General Electric Company 2.13 +3.00% 242958 29.81 25.64
MRK Merck & Co 2.04 130350 53.23 55.64
Shaw Communications Inc cl b conv 1.93 +2.00% 253691 25.85 0.00
Magna Intl Inc cl a 1.86 -21.00% 72546 87.10 0.00
Cst Brands 1.85 +77.00% 161200 39.06 0.00
AMTD TD Ameritrade Holding 1.76 +4.00% 183800 32.59 30.64
GOOG Google 1.71 -21.00% 4865 1191.98 527.40
ETFC E TRADE Financial Corporation 1.60 +13.00% 260600 20.89 20.19
FIG Fortress Investment 1.58 +3.00% 588400 9.10 7.14
Lazard Ltd-cl A shs a 1.56 110000 48.20 0.00
Potash Corp. Of Saskatchewan I 1.46 141269 35.02 0.00
Cenovus Energy 1.45 161718 30.40 0.00
Transcanada 1.33 +3.00% 92709 48.54 0.00
EMR Emerson Electric 1.32 60000 74.65 65.53
CKEC Carmike Cinemas 1.30 149000 29.61 28.88
MCD McDonald's Corporation 1.29 +2.00% 42400 103.21 100.61
GLW Corning Incorporated 1.28 229000 18.95 20.37
& PROD CO shares Brookfield 1.11 +13.00% 146654 25.72 0.00
CAT Caterpillar 1.10 +1193.00% 38815 96.59 102.95
SI Siemens AG 1.08 +66.00% 25000 147.32 131.14
KO Coca-Cola Company 1.04 +45.00% 80100 43.93 40.10
BRK.B Berkshire Hathaway 1.03 27632 126.09 0.00
GSK GlaxoSmithKline 1.00 60000 56.78 52.13
BUD Anheuser-Busch InBev NV 1.00 -25.00% 30000 113.23 107.80
ATI Allegheny Technologies Incorporated 1.00 +50.00% 90000 37.90 40.23
Advantage Oil & Gas 0.91 -22.00% 667730 4.61 0.00
ALTR Altera Corporation 0.89 +81.00% 87340 34.58 34.15
UTX United Technologies Corporation 0.87 24400 121.02 114.52
OZM Och-Ziff Capital Management 0.86 +12.00% 184900 15.74 12.30
BRK.A Berkshire Hathaway 0.84 +7.00% 15 189200.00 0.00
AMAT Applied Materials 0.84 152400 18.81 19.01
F Ford Motor Company 0.82 -44.00% 170200 16.41 15.69
GS Goldman Sachs 0.81 +596.00% 14595 188.56 154.28
Oaktree Cap 0.75 -18.00% 40700 62.58 0.00
WFC Wells Fargo & Company 0.73 +62.00% 51650 48.29 48.31
Post Holdings Inc Common 0.71 +52.00% 45700 52.41 0.00
WMT Wal-Mart Stores 0.70 28535 83.69 76.65
Encana 0.70 -14.00% 123230 19.18 0.00
RAD Rite Aid Corporation 0.67 -16.00% 420000 5.38 6.99
Springleaf Holdings 0.67 NEW 85000 26.88 0.00
QCOM QUALCOMM 0.66 +9.00% 28500 78.98 79.40
Adt 0.64 +58.00% 50800 43.05 0.00
KMB Kimberly-Clark Corporation 0.60 18240 111.13 110.79
GD General Dynamics Corporation 0.60 20000 101.65 105.28
New Residential Invt 0.59 +89.00% 283500 7.10 0.00
INTU Intuit 0.57 +8.00% 24000 81.17 73.46
Cae 0.56 +40.00% 140000 13.51 0.00
PG Procter & Gamble Company 0.55 21400 86.59 80.80
CSX CSX Corporation 0.54 60000 30.60 28.48
Tor Dom Bk Cad 0.54 -10.00% 18350 100.11 0.00
SCHW Charles Schwab Corporation 0.53 65000 27.65 25.80
HSP Hospira 0.52 40000 43.90 42.51
MS Morgan Stanley 0.49 NEW 50000 33.36 29.07
AIG American International 0.48 +500.00% 30000 54.30 50.00
VECO Veeco Instruments 0.46 +2.00% 44300 35.01 39.71
JNJ Johnson & Johnson 0.45 15835 97.44 98.54
Suncor Energy 0.45 -7.00% 40758 37.24 0.00
CVS CVS Caremark Corporation 0.44 19700 76.14 73.48
WAG Walgreen Company 0.43 23700 61.10 64.50
North Amern Energy Partners 0.43 +3.00% 235300 6.20 0.00
SPY SPDR S&P; 500 ETF 0.42 7304 196.47 183.03
Enerplus 0.42 +54.00% 73394 19.31 0.00
Agilent Technologies Inc C ommon 0.39 +95.00% 21500 60.84 0.00
Cvr Refng 0.39 55000 24.05 0.00
Masonite International 0.39 NEW 20600 63.83 0.00
CNK Cinemark Holdings 0.35 34000 35.44 28.00
TBF ProShares Short 20+ Year Treasury ETF 0.35 34270 35.02 29.78
DRI Darden Restaurants 0.34 NEW 20000 57.85 49.23
TM Toyota Motor Corporation 0.34 9000 129.67 106.09
HEI HEICO Corporation 0.32 +25.00% 17500 61.66 57.72
PHH PHH Corporation 0.31 NEW 40000 25.90 24.25
Canadian Natural Resources 0.29 27070 35.94 0.00
PNK Pinnacle Entertainment 0.29 +40.00% 35000 27.66 21.82
IRBT iRobot Corporation 0.27 +19.00% 24600 36.99 36.63
TEVA Teva Pharmaceutical Industries 0.26 20900 42.63 49.71
Facebook Inc cl a 0.26 -78.00% 15200 58.09 0.00
ACAT Arctic Cat 0.25 +7.00% 14000 60.57 45.17
Rbc Cad 0.25 +5.00% 12100 71.40 0.00
CLH Clean Harbors 0.24 +88.00% 12600 63.81 54.02
PEP Pepsi 0.24 -67.00% 9425 88.17 83.90
EMC EMC Corporation 0.24 +41.00% 29900 26.76 26.77
Gran Tierra Energy 0.24 105000 7.77 0.00
Cott 0.23 NEW 90000 8.56 0.00
Firstservice Cad Sub Vtg 0.23 -5.00% 17000 45.76 0.00
Brookfield Ppty Partners L P unit ltd partn 0.22 NEW 35387 21.25 0.00
IBM International Business Machines 0.21 +4.00% 3498 199.54 196.85
MT ArcelorMittal 0.20 NEW 35000 18.97 16.06
OPEN OpenTable 0.20 8005 84.45 72.33
CPWR Compuware Corporation 0.19 53000 11.92 10.14
SCSS Select Comfort 0.18 +8.00% 27000 22.44 17.41
Manulife Finl 0.18 +19.00% 29610 20.97 0.00
LM Legg Mason 0.17 +38.00% 12500 46.24 44.41
DE Deere & Company 0.17 +72.00% 6040 97.19 92.56
MMM 3M Company 0.16 3600 149.17 133.02
CS Credit Suisse Group AG 0.15 +48.00% 15000 33.00 31.82
Bce 0.15 +128.00% 11134 45.99 0.00
Bk Nova Cad 0.15 7862 66.40 0.00
GHL Greenhill & Co 0.14 NEW 7500 61.60 47.00
PKT Procera Networks 0.14 -10.00% 30000 15.97 9.01
Rogers Communications -cl B 0.13 +51.00% 8927 48.06 0.00
CIT CIT 0.12 NEW 7500 55.47 46.87
XOM Exxon Mobil Corporation 0.12 3750 107.73 97.40
NUE Nucor Corporation 0.11 6365 56.72 50.91
ADP Automatic Data Processing 0.11 4400 85.91 74.72
EBAY eBay 0.11 NEW 6400 58.28 53.37
Cibc Cad 0.11 -19.00% 3991 90.70 0.00
Apollo Global Management 'a' 0.11 +8.00% 10800 33.61 0.00
BX Blackstone 0.10 10000 33.50 30.45
Enbridge 0.10 +12.00% 7448 46.46 0.00
Bank Of Montreal Cadcom Npv 0.10 -27.00% 5023 70.87 0.00
Pembina Pipeline 0.10 +11.00% 9170 37.40 0.00
MBI MBIA 0.09 +66.00% 25000 12.68 12.12
NCT Newcastle Investment 0.09 50000 6.10 4.51
EVR Evercore Partners 0.09 5000 63.60 49.27
KKR KKR & Co 0.09 12000 25.92 22.07
Pengrowth Energy 0.09 -8.00% 47700 6.56 0.00
Abbvie 0.09 5630 56.13 0.00
HBAN Huntington Bancshares Incorporated 0.08 +157.00% 25700 10.27 9.42
* Barrick Gold 0.08 15100 18.74 0.00
Celestica 0.08 NEW 25128 11.02 0.00
SF Stifel Financial 0.08 5000 51.00 43.89
Mondelez Int 0.08 7200 37.50 0.00
Blackhawk Network Hldgs Inc cl a 0.08 10000 26.90 0.00
ABT Abbott Laboratories 0.07 NEW 5630 40.85 38.04
CSCO Cisco Systems 0.07 NEW 10300 23.88 22.92
Brookfield Infrastructure Part 0.07 6000 41.67 0.00
VGK Vanguard European ETF 0.07 4060 62.56 57.81
BCS Barclays 0.06 10000 19.30 15.77
KFN KKR Financial Holdings 0.04 NEW 10000 13.00 11.20
RBS Royal Bank of Scotland 0.04 10000 12.10 9.93
JPS Nuveen Quality Pref. Inc. Fund II 0.03 NEW 12000 8.67 8.69
ENTR Entropic Communications 0.02 13000 5.00 3.78
Ur-energy 0.01 25000 1.44 0.00

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