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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BK Bank of New York Mellon Corporation 3.48 +49.00% 297200 40.57 36.90
Suncor Energy 2.61 +214.00% 284210 31.81 0.00
PFE Pfizer 2.55 +19.00% 283806 31.15 32.45
GSK GlaxoSmithKline 2.49 +235.00% 201460 42.74 45.01
Cameco Corporation 2.48 521900 16.42 0.00
Citi 2.41 -15.00% 154479 54.11 0.00
AAPL Apple 2.40 -34.00% 75165 110.38 112.98
Brookfield Ppty Partners L P unit ltd partn 2.32 352900 22.80 0.00
RJF Raymond James Financial 2.29 -10.00% 138250 57.29 52.61
GE General Electric Company 2.27 -18.00% 311313 25.27 24.48
CVA Covanta Holding Corporation 2.16 +10.00% 340300 22.01 21.26
MRK Merck & Co 2.13 130050 56.79 62.49
VZ Verizon Communications 2.02 +37.00% 149300 46.78 47.15
Shaw Communications Inc cl b conv 1.98 253701 27.02 0.00
DEO Diageo 1.81 NEW 54990 114.09 117.76
MSFT Microsoft Corporation 1.73 -39.00% 129131 46.45 47.18
CSCO Cisco Systems 1.71 212765 27.81 28.21
AMAT Applied Materials 1.71 +25.00% 237900 24.92 24.11
KO Coca-Cola Company 1.67 +63.00% 137300 42.22 43.31
FIG Fortress Investment 1.65 +9.00% 714000 8.02 7.36
Magna Intl Inc cl a 1.64 -27.00% 52325 108.51 0.00
Lazard Ltd-cl A shs a 1.59 110000 50.03 0.00
MS Morgan Stanley 1.57 +47.00% 140000 38.80 35.15
Potash Corp. Of Saskatchewan I 1.44 141141 35.40 0.00
Enbridge 1.40 +1542.00% 94401 51.49 0.00
BAC Bank of America Corporation 1.39 -62.00% 268375 17.89 15.73
PG Procter & Gamble Company 1.35 51400 91.09 90.08
KAR KAR Auction Services 1.33 -7.00% 132500 34.65 34.85
Transcanada 1.27 -6.00% 89386 49.22 0.00
Halyard Health 1.17 NEW 89356 45.47 0.00
BRK.B Berkshire Hathaway 1.13 26082 150.14 0.00
RAD Rite Aid Corporation 1.13 +18.00% 520200 7.52 7.51
MCD McDonald's Corporation 1.08 -10.00% 39890 93.71 89.56
OZM Och-Ziff Capital Management 1.05 +5.00% 310150 11.68 11.08
Manulife Finl 1.02 +37.00% 185078 19.12 0.00
BRK.A Berkshire Hathaway 0.98 15 226000.00 0.00
Oaktree Cap 0.97 +20.00% 65100 51.83 0.00
ATI Allegheny Technologies Incorporated 0.90 90000 34.77 27.32
SPY SPDR S&P; 500 ETF 0.85 14270 205.47 204.97
INTC Intel Corporation 0.77 -78.00% 72988 36.29 36.45
INTU Intuit 0.74 27900 92.19 89.42
WMT Wal-Mart Stores 0.71 28672 85.87 88.51
Cst Brands 0.71 +14.00% 56000 43.61 0.00
JPM JPMorgan Chase & Co. 0.65 -72.00% 36007 62.57 56.68
Liberty Broadband Cl C 0.65 NEW 45000 49.82 0.00
Walgreen Boots Alliance 0.63 NEW 28600 76.19 0.00
Cae 0.62 +31.00% 164000 13.00 0.00
Enerplus 0.62 NEW 223815 9.65 0.00
PPO Polypore International 0.61 45000 47.04 44.06
KMB Kimberly-Clark Corporation 0.60 18058 115.52 111.65
CKEC Carmike Cinemas 0.60 -5.00% 79400 26.27 28.00
Baytex Energy 0.58 NEW 119755 16.65 0.00
CVS CVS Caremark Corporation 0.56 20175 96.31 100.62
ALTR Altera Corporation 0.56 +8.00% 52140 36.94 34.26
SPECTRUM BRANDS Hldgs 0.55 20000 95.70 0.00
FFIV F5 Networks 0.53 +16.00% 14000 130.43 114.85
SCI Service Corporation International 0.52 +33.00% 80000 22.70 23.04
HEI HEICO Corporation 0.52 30000 60.40 61.90
Progressive Waste Solutions 0.52 +33.00% 60000 30.12 0.00
Tor Dom Bk Cad 0.51 +6.00% 37120 47.84 0.00
EMC EMC Corporation 0.49 57400 29.74 28.70
JNJ Johnson & Johnson 0.48 15815 104.58 102.20
Eaton 0.45 -17.00% 22900 67.95 0.00
Apollo Global Management 'a' 0.44 +550.00% 65000 23.58 0.00
TM Toyota Motor Corporation 0.42 11700 125.47 129.66
Realogy Hldgs 0.42 NEW 33000 44.48 0.00
New Residential Investment 0.42 NEW 114250 12.77 0.00
HZO MarineMax 0.41 70100 20.04 20.30
Liberty Media Corp Del Com Ser C 0.40 40000 35.02 0.00
CIT CIT 0.39 +84.00% 28350 47.83 45.04
DIN DineEquity 0.39 13000 103.62 108.75
& PROD CO shares Brookfield 0.38 -54.00% 54045 24.09 0.00
TEVA Teva Pharmaceutical Industries 0.35 20900 57.51 59.88
HSP Hospira 0.35 20000 61.25 65.39
Google Inc Class C 0.35 -71.00% 2315 526.57 0.00
SPLS Staples 0.34 +17.00% 65700 18.11 16.79
CHDN Churchill Downs 0.33 12000 95.33 98.21
HTZ Hertz Global Holdings 0.33 NEW 46100 24.95 21.64
CSV Carriage Services 0.33 +57.00% 55000 20.95 21.81
XLK Technology SPDR 0.33 27350 41.35 41.45
XLF Financial Select Sector SPDR 0.33 46100 24.73 23.77
Advantage Oil & Gas 0.33 -19.00% 239730 4.79 0.00
Cenovus Energy 0.31 -74.00% 52090 20.66 0.00
Bk Nova Cad 0.31 +77.00% 18940 57.18 0.00
Tucows, Inc. Cmn Class A 0.31 56127 19.40 0.00
North Amern Energy Partners 0.30 328800 3.17 0.00
Canadian Natural Resources 0.29 NEW 32600 30.95 0.00
CVX Chevron Corporation 0.28 NEW 8600 112.21 106.85
Agilent Technologies Inc C ommon 0.28 24000 40.96 0.00
F Ford Motor Company 0.28 +3.00% 61800 15.50 14.91
GOOG Google 0.28 -14.00% 1840 530.43 539.95
STT State Street Corporation 0.26 +141.00% 11600 78.53 72.40
PEP Pepsi 0.26 9405 94.52 98.53
UTX United Technologies Corporation 0.26 -67.00% 7950 114.97 119.98
GS Goldman Sachs 0.25 -21.00% 4395 193.86 180.49
MO Altria 0.25 17800 49.27 54.19
Rbc Cad 0.25 +8.00% 12703 69.20 0.00
RDS.A Royal Dutch Shell 0.23 NEW 11965 66.95 0.00
ZION Zions Bancorporation 0.23 -12.00% 28000 28.50 24.81
WBC WABCO Holdings 0.21 NEW 7000 104.71 98.23
HBAN Huntington Bancshares Incorporated 0.20 +157.00% 66250 10.52 10.04
VGK Vanguard European ETF 0.20 12960 52.39 52.81
Liberty Media 0.20 20000 35.25 0.00
MMM 3M Company 0.17 3600 164.44 164.02
IBM International Business Machines 0.17 +2.00% 3600 160.56 155.87
MBI MBIA 0.17 60500 9.54 8.82
Gran Tierra Energy 0.17 +47.00% 155000 3.85 0.00
SCSS Select Comfort 0.16 -33.00% 20000 27.05 29.43
TPX Tempur-Pedic International 0.16 10000 54.90 55.10
TBF ProShares Short 20+ Year Treasury ETF 0.16 -10.00% 22570 25.17 23.52
Bce 0.15 11279 45.93 0.00
MTB M&T; Bank Corporation 0.14 NEW 3740 125.67 115.22
WOOF VCA Antech 0.14 NEW 10000 48.80 51.28
XLE Energy Select Sector SPDR 0.14 NEW 6300 79.21 76.66
Lululemon Athletica 0.14 NEW 9000 55.78 0.00
EMR Emerson Electric 0.13 -87.00% 7200 61.67 58.12
YUM Yum! Brands 0.13 NEW 6000 72.83 74.11
NCR NCR Corporation 0.13 NEW 15100 29.14 26.50
Bank Of Montreal Cadcom Npv 0.13 +21.00% 6506 70.86 0.00
GM General Motors Company 0.13 +2.00% 12500 34.88 33.75
Kraft Foods 0.13 7099 62.68 0.00
AMTD TD Ameritrade Holding 0.12 11600 35.78 33.61
BX Blackstone 0.12 +25.00% 12500 33.84 36.06
T AT&T; 0.12 12700 33.62 33.37
BID Sotheby's 0.12 NEW 10000 43.20 41.52
CRM salesforce 0.12 +40.00% 7000 59.29 58.62
GHL Greenhill & Co 0.12 9800 43.57 38.98
BLK BlackRock 0.11 1050 357.14 355.12
XOM Exxon Mobil Corporation 0.11 3950 92.41 90.89
WFC Wells Fargo & Company 0.11 6650 54.89 53.26
ADP Automatic Data Processing 0.11 4400 83.41 86.85
CS Credit Suisse Group AG 0.11 15000 25.07 21.86
EVR Evercore Partners 0.11 +50.00% 7500 52.40 49.25
Cibc Cad 0.11 -31.00% 4529 86.11 0.00
Abbvie 0.11 5630 65.36 0.00
Rogers Communications -cl B 0.10 -3.00% 9262 38.98 0.00
PHH PHH Corporation 0.09 12500 24.00 24.90
NUE Nucor Corporation 0.09 6365 49.02 43.80
HAL Halliburton Company 0.09 NEW 7700 39.35 40.99
SLB Schlumberger 0.09 NEW 3580 85.47 82.00
POOL Pool Corporation 0.09 NEW 5000 63.40 64.78
Pembina Pipeline 0.09 8210 36.54 0.00
Express Scripts Holding 0.09 -18.00% 3600 84.72 0.00
Asml Holding N.v. 0.09 3000 107.67 0.00
ACXM Acxiom Corporation 0.08 NEW 13000 20.31 19.34
IGT International Game Technology 0.08 16500 17.27 16.96
BRCM Broadcom Corporation 0.08 6000 43.33 41.96
Mondelez Int 0.08 7200 36.39 0.00
ABT Abbott Laboratories 0.07 5630 44.94 43.86
SF Stifel Financial 0.07 5000 51.00 48.78
KKR KKR & Co 0.07 10000 23.20 24.26
Fireeye 0.07 NEW 8000 31.62 0.00
Liberty Broadband Corporation 0.07 NEW 5000 50.00 0.00
DW Drew Industries 0.06 NEW 4000 51.00 50.54
THO Thor Industries 0.06 NEW 4000 55.75 55.38
Bazaarvoice 0.05 20000 8.05 0.00
BCS Barclays 0.04 NEW 10000 15.00 14.55
FULT Fulton Financial 0.04 -9.00% 10000 12.40 11.34
Transalta 0.04 NEW 14500 9.03 0.00
SMI Semiconductor Manufacturing Int'l 0.03 NEW 20000 4.50 4.50
RBS Royal Bank of Scotland 0.03 10000 12.10 11.36
Liberty Broadband - Rights 1 other 0.03 NEW 10000 9.50 0.00
Methes Energies Intl 0.02 +16.00% 48657 1.36 0.00
Ur-energy 0.01 25000 0.84 0.00
Pengrowth Energy 0.01 -95.00% 11200 3.12 0.00

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