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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
INTC Intel Corporation 3.05 346458 30.90 34.75
AAPL Apple 3.03 +735.00% 114295 92.93 102.31
Cameco Corporation 2.74 +15.00% 490200 19.60 0.00
GE General Electric Company 2.64 +4.00% 351838 26.28 26.03
MSFT Microsoft Corporation 2.53 213131 41.70 44.67
BAC Bank of America Corporation 2.52 +29.00% 575690 15.37 16.07
Magna Intl Inc cl a 2.22 72311 107.59 0.00
JPM JPMorgan Chase & Co. 2.17 131965 57.62 59.08
MRK Merck & Co 2.15 130050 57.85 60.13
BK Bank of New York Mellon Corporation 2.13 199300 37.48 38.89
RJF Raymond James Financial 2.12 +15.00% 146250 50.73 54.35
Citi 2.07 -9.00% 153857 47.10 0.00
PFE Pfizer 2.00 236706 29.68 29.47
Shaw Communications Inc cl b conv 1.86 254268 25.63 0.00
Cenovus Energy 1.86 +24.00% 201580 32.40 0.00
CVA Covanta Holding Corporation 1.80 NEW 307100 20.61 20.91
Brookfield Ppty Partners L P unit ltd partn 1.72 +321.00% 289061 20.88 0.00
NFG National Fuel Gas 1.69 -29.00% 75500 78.30 76.01
Lazard Ltd-cl A shs a 1.62 110000 51.56 0.00
Encana 1.60 -30.00% 236230 23.68 0.00
Potash Corp. Of Saskatchewan I 1.53 141141 38.01 0.00
VZ Verizon Communications 1.51 +2460.00% 108200 48.93 49.40
FIG Fortress Investment 1.50 +14.00% 707900 7.44 7.44
KAR KAR Auction Services 1.50 165000 31.87 29.91
MCD McDonald's Corporation 1.29 44800 100.74 94.34
Transcanada 1.20 -4.00% 88560 47.71 0.00
AMAT Applied Materials 1.19 +17.00% 184900 22.55 22.52
ATI Allegheny Technologies Incorporated 1.16 90000 45.10 42.03
GLW Corning Incorporated 1.15 -20.00% 183000 21.95 20.43
PG Procter & Gamble Company 1.15 51500 78.58 83.03
Cst Brands 1.07 109000 34.50 0.00
KO Coca-Cola Company 1.01 83800 42.36 41.51
CKEC Carmike Cinemas 1.01 -10.00% 100500 35.13 33.72
VALE Vale 0.96 NEW 253700 13.23 13.01
EMR Emerson Electric 0.95 50000 66.36 64.18
BRK.B Berkshire Hathaway 0.94 26082 126.56 0.00
OZM Och-Ziff Capital Management 0.94 +31.00% 237150 13.83 12.47
SI Siemens AG 0.94 25000 132.20 0.00
GSK GlaxoSmithKline 0.91 60000 53.48 48.87
AIG American International 0.89 +89.00% 57250 54.59 55.67
Suncor Energy 0.86 +74.00% 70485 42.62 0.00
RAD Rite Aid Corporation 0.84 412200 7.17 6.30
BRK.A Berkshire Hathaway 0.81 15 189933.33 0.00
SPY SPDR S&P; 500 ETF 0.80 14304 195.75 199.95
UTX United Technologies Corporation 0.80 24400 115.45 108.66
GS Goldman Sachs 0.79 -20.00% 16595 167.46 176.51
WFC Wells Fargo & Company 0.77 51650 52.57 51.26
& PROD CO shares Brookfield 0.76 -11.00% 127500 20.89 0.00
North Amern Energy Partners 0.75 +21.00% 328800 8.05 0.00
INTU Intuit 0.67 +25.00% 29200 80.51 82.98
Post Holdings Inc Common 0.66 45800 50.92 0.00
QCOM QUALCOMM 0.64 28500 79.19 76.35
WMT Wal-Mart Stores 0.61 28535 75.07 75.70
HSP Hospira 0.59 40000 51.38 53.82
Oaktree Cap 0.59 41500 50.00 0.00
KMB Kimberly-Clark Corporation 0.57 18058 111.20 108.28
ALTR Altera Corporation 0.57 57540 34.76 34.69
VECO Veeco Instruments 0.54 +15.00% 51300 37.25 35.24
CSX CSX Corporation 0.53 60000 30.82 30.63
Tor Dom Bk Cad 0.53 35946 51.44 0.00
Springleaf Holdings 0.53 72000 25.94 0.00
WAG Walgreen Company 0.50 23700 74.14 60.63
SPECTRUM BRANDS Hldgs 0.49 +53.00% 20000 86.05 0.00
PPO Polypore International 0.48 NEW 35000 47.74 43.98
Cae 0.48 130000 13.08 0.00
JNJ Johnson & Johnson 0.47 15725 104.61 103.05
IGT International Game Technology 0.46 -58.00% 102200 15.91 16.72
MS Morgan Stanley 0.46 50000 32.34 33.88
CVS CVS Caremark Corporation 0.44 +3.00% 20300 75.37 79.32
EMC EMC Corporation 0.44 58200 26.34 29.33
HEI HEICO Corporation 0.43 +26.00% 29000 51.93 51.62
New Residential Invt 0.41 -19.00% 228500 6.30 0.00
BTU Peabody Energy Corporation 0.40 NEW 86200 16.35 15.67
TM Toyota Motor Corporation 0.40 +30.00% 11700 119.66 114.35
Advantage Oil & Gas 0.40 -41.00% 206330 6.72 0.00
Cvr Refng 0.39 55000 25.02 0.00
FFIV F5 Networks 0.38 +9.00% 12000 111.42 123.00
GOOG Google 0.36 -50.00% 2140 584.58 570.36
Agilent Technologies Inc C ommon 0.35 21500 57.44 0.00
Telephone And Data Systems 0.34 45000 26.11 0.00
HZO MarineMax 0.33 +27.00% 70029 16.74 17.24
TEVA Teva Pharmaceutical Industries 0.31 20900 52.44 52.15
CHDN Churchill Downs 0.31 NEW 12200 90.08 92.61
OPEN OpenTable 0.30 -28.00% 10005 103.65 102.95
F Ford Motor Company 0.29 +15.00% 59800 17.24 17.28
Firstservice Cad Sub Vtg 0.29 NEW 20000 50.65 0.00
TBF ProShares Short 20+ Year Treasury ETF 0.28 34270 28.80 27.19
DIN DineEquity 0.27 NEW 12000 79.50 83.07
XLK Technology SPDR 0.27 NEW 24850 38.35 40.08
XLF Financial Select Sector SPDR 0.27 NEW 41750 22.73 23.25
Enerplus 0.27 -27.00% 37502 25.20 0.00
DRI Darden Restaurants 0.26 20000 46.25 47.15
PNK Pinnacle Entertainment 0.25 35000 25.17 23.84
Rbc Cad 0.25 +3.00% 12405 71.42 0.00
PEP Pepsi 0.24 9300 89.35 92.38
TPX Tempur-Pedic International 0.24 +16.00% 14000 59.71 58.13
Gran Tierra Energy 0.24 +23.00% 105000 8.12 0.00
JNPR Juniper Networks 0.23 33000 24.55 23.06
MO Altria 0.22 18200 41.92 42.88
Bk Nova Cad 0.22 +19.00% 11749 66.64 0.00
VGK Vanguard European ETF 0.22 12960 59.95 57.76
SCSS Select Comfort 0.21 -21.00% 36000 20.67 22.24
Tucows, Inc. Cmn Class A 0.20 56127 12.24 0.00
DE Deere & Company 0.19 7240 90.61 83.36
MBI MBIA 0.19 60500 11.04 10.29
CAT Caterpillar 0.18 -87.00% 5915 108.71 108.08
IBM International Business Machines 0.18 3498 181.25 191.65
Mitel Networks 0.18 +20.00% 60000 10.53 0.00
CSCO Cisco Systems 0.17 23300 24.85 24.71
MGAM Multimedia Games 0.17 NEW 20000 29.65 26.93
Cibc Cad 0.17 +64.00% 6580 90.88 0.00
Manulife Finl 0.17 30078 19.88 0.00
MMM 3M Company 0.15 3600 143.33 143.71
MT ArcelorMittal 0.15 35000 14.94 14.40
SAH Sonic Automotive 0.15 20000 26.70 24.74
CB Chubb Corporation 0.14 NEW 5400 92.22 91.43
Bce 0.14 -23.00% 10746 45.32 0.00
GHL Greenhill & Co 0.14 9800 49.29 49.42
Malibu Boats 0.14 NEW 25000 20.12 0.00
T AT&T; 0.13 +8.00% 12700 35.35 34.63
CS Credit Suisse Group AG 0.12 15000 28.40 28.12
TGT Target Corporation 0.12 NEW 7230 57.95 60.10
Rogers Communications -cl B 0.12 +7.00% 10052 40.19 0.00
Bank Of Montreal Cadcom Npv 0.12 5517 73.59 0.00
Kraft Foods 0.12 7099 60.01 0.00
XOM Exxon Mobil Corporation 0.11 -4.00% 3950 100.76 99.41
CIT CIT 0.10 7750 45.81 47.61
BX Blackstone 0.10 10000 33.40 33.00
ADP Automatic Data Processing 0.10 4400 79.32 83.40
OCN Ocwen Financial Corporation 0.10 -66.00% 9750 37.13 27.39
Pembina Pipeline 0.10 8210 43.00 0.00
Apollo Global Management 'a' 0.10 +28.00% 12800 27.73 0.00
NUE Nucor Corporation 0.09 6365 49.18 53.93
EBAY eBay 0.09 6400 50.00 55.13
Abbvie 0.09 5630 56.48 0.00
PHH PHH Corporation 0.08 -83.00% 12500 21.52 23.83
NCR NCR Corporation 0.08 -62.00% 7500 35.07 33.71
Enbridge 0.08 -21.00% 5913 47.35 0.00
EVR Evercore Partners 0.08 5000 57.60 50.60
KKR KKR & Co 0.08 12000 24.33 23.43
Mondelez Int 0.08 7200 37.64 0.00
ABT Abbott Laboratories 0.07 5630 40.85 42.29
SF Stifel Financial 0.07 5000 47.40 47.63
GM General Motors Company 0.07 NEW 6800 36.32 34.36
Shares Tr Pshs Ultsht Finl Add 0.07 NEW 15000 15.47 0.00
Brookfield Infrastructure Part 0.06 -18.00% 4900 41.63 0.00
HBAN Huntington Bancshares Incorporated 0.05 -34.00% 17250 9.57 9.79
SPLS Staples 0.05 NEW 16100 10.87 11.61
Bazaarvoice 0.05 NEW 20000 7.90 0.00
BCS Barclays 0.04 10000 14.60 15.01
RBS Royal Bank of Scotland 0.03 10000 11.30 11.96
Cyan 0.03 25000 4.04 0.00
SIMG Silicon Image 0.02 17000 5.06 4.96
Ur-energy 0.01 25000 1.12 0.00

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