K.J. Harrison & Partners as of Sept. 30, 2012
Portfolio Holdings for K.J. Harrison & Partners
K.J. Harrison & Partners holds 113 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Merck & Co (MRK) | 4.0 | $8.6M | 190k | 45.10 | |
Pfizer (PFE) | 3.8 | $8.1M | 324k | 24.85 | |
Bank of New York Mellon Corporation (BK) | 3.7 | $7.8M | 346k | 22.62 | |
Encana Corp | 3.3 | $7.1M | 327k | 21.89 | |
Transcanada Corp | 3.3 | $7.0M | 154k | 45.48 | |
National Fuel Gas (NFG) | 2.9 | $6.2M | 114k | 54.04 | |
Walgreen Company | 2.8 | $6.0M | 166k | 36.44 | |
Pepsi (PEP) | 2.6 | $5.5M | 78k | 70.76 | |
Raymond James Financial (RJF) | 2.5 | $5.4M | 147k | 36.65 | |
Magna Intl Inc cl a (MGA) | 2.5 | $5.2M | 121k | 43.21 | |
Ford Motor Company (F) | 2.4 | $5.0M | 509k | 9.86 | |
Advantage Oil & Gas | 2.3 | $5.0M | 1.3M | 3.74 | |
General Electric Company | 2.2 | $4.8M | 210k | 22.71 | |
Shaw Communications Inc cl b conv | 2.2 | $4.7M | 231k | 20.46 | |
E TRADE Financial Corporation | 2.2 | $4.7M | 531k | 8.80 | |
Microsoft Corporation (MSFT) | 2.0 | $4.3M | 146k | 29.76 | |
Anheuser-Busch InBev NV (BUD) | 2.0 | $4.3M | 50k | 85.90 | |
Potash Corp. Of Saskatchewan I | 1.9 | $4.2M | 96k | 43.44 | |
TD Ameritrade Holding | 1.8 | $3.9M | 254k | 15.37 | |
McDonald's Corporation (MCD) | 1.6 | $3.5M | 38k | 91.75 | |
Brookfield Asset Management | 1.6 | $3.5M | 102k | 34.50 | |
Cameco Corporation (CCJ) | 1.6 | $3.3M | 171k | 19.47 | |
Bank of America Corporation (BAC) | 1.6 | $3.3M | 376k | 8.83 | |
Canadian Natural Resources (CNQ) | 1.5 | $3.2M | 105k | 30.83 | |
Lazard Ltd-cl A shs a | 1.5 | $3.2M | 110k | 29.23 | |
Cenovus Energy (CVE) | 1.5 | $3.2M | 92k | 34.88 | |
CVS Caremark Corporation (CVS) | 1.4 | $2.9M | 60k | 48.43 | |
Apple (AAPL) | 1.3 | $2.8M | 4.2k | 667.15 | |
Citigroup (C) | 1.3 | $2.8M | 85k | 32.72 | |
SPDR Gold Trust (GLD) | 1.3 | $2.7M | 16k | 172.03 | |
1.3 | $2.7M | 3.6k | 754.41 | ||
Hasbro (HAS) | 1.2 | $2.7M | 70k | 38.17 | |
Wal-Mart Stores (WMT) | 1.2 | $2.6M | 35k | 73.81 | |
Fortress Investment | 1.2 | $2.5M | 565k | 4.42 | |
Berkshire Hathaway (BRK.B) | 1.1 | $2.5M | 28k | 88.19 | |
Peabody Energy Corporation | 1.1 | $2.3M | 104k | 22.29 | |
Carnival Corporation (CCL) | 1.0 | $2.2M | 60k | 36.43 | |
Tor Dom Bk Cad (TD) | 1.0 | $2.2M | 26k | 83.37 | |
BorgWarner (BWA) | 1.0 | $2.1M | 30k | 69.10 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $2.0M | 23k | 85.79 | |
Oaktree Cap | 0.9 | $2.0M | 48k | 40.99 | |
Philip Morris International (PM) | 0.9 | $1.9M | 21k | 89.96 | |
Berkshire Hathaway (BRK.A) | 0.9 | $1.9M | 14.00 | 132714.29 | |
Carmike Cinemas | 0.9 | $1.9M | 165k | 11.28 | |
Granite Real Estate | 0.8 | $1.7M | 47k | 35.80 | |
Cisco Systems (CSCO) | 0.8 | $1.6M | 85k | 19.10 | |
Emerson Electric (EMR) | 0.7 | $1.5M | 31k | 48.26 | |
Iridium Communications (IRDM) | 0.6 | $1.4M | 186k | 7.32 | |
& PROD CO shares Brookfield | 0.6 | $1.4M | 97k | 14.04 | |
Procter & Gamble Company (PG) | 0.6 | $1.3M | 19k | 69.36 | |
Charles Schwab Corporation (SCHW) | 0.6 | $1.2M | 96k | 12.79 | |
Fortune Brands (FBIN) | 0.6 | $1.2M | 45k | 27.00 | |
Devon Energy Corporation (DVN) | 0.5 | $1.1M | 18k | 60.50 | |
Johnson & Johnson (JNJ) | 0.5 | $1.1M | 15k | 68.93 | |
Pengrowth Energy Corp | 0.5 | $1.0M | 148k | 6.74 | |
Intel Corporation (INTC) | 0.5 | $979k | 43k | 22.65 | |
EMC Corporation | 0.5 | $965k | 35k | 27.26 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $915k | 22k | 41.40 | |
Aruba Networks | 0.4 | $877k | 39k | 22.49 | |
Electronic Arts (EA) | 0.4 | $799k | 63k | 12.68 | |
Cinemark Holdings (CNK) | 0.4 | $785k | 35k | 22.43 | |
Sap (SAP) | 0.4 | $767k | 11k | 71.35 | |
Qualcomm (QCOM) | 0.3 | $733k | 12k | 62.49 | |
Intuit (INTU) | 0.3 | $717k | 12k | 58.89 | |
Toyota Motor Corporation (TM) | 0.3 | $707k | 9.0k | 78.56 | |
SanDisk Corporation | 0.3 | $684k | 16k | 43.40 | |
Barrick Gold Corp (GOLD) | 0.3 | $631k | 15k | 41.79 | |
Veeco Instruments (VECO) | 0.3 | $639k | 21k | 30.00 | |
iRobot Corporation (IRBT) | 0.3 | $637k | 28k | 22.75 | |
OpenTable | 0.3 | $649k | 16k | 41.59 | |
HEICO Corporation (HEI) | 0.3 | $580k | 15k | 38.67 | |
International Business Machines (IBM) | 0.3 | $549k | 2.6k | 207.33 | |
F5 Networks (FFIV) | 0.3 | $555k | 5.3k | 104.72 | |
Open Text Corp (OTEX) | 0.3 | $551k | 10k | 55.10 | |
Gran Tierra Energy | 0.2 | $543k | 105k | 5.17 | |
Manulife Finl Corp (MFC) | 0.2 | $531k | 44k | 12.04 | |
Clean Harbors (CLH) | 0.2 | $489k | 10k | 48.90 | |
Harman International Industries | 0.2 | $462k | 10k | 46.20 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $451k | 29k | 15.82 | |
Rbc Cad (RY) | 0.2 | $455k | 7.9k | 57.48 | |
Morgan Stanley (MS) | 0.2 | $428k | 26k | 16.75 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $426k | 3.0k | 142.00 | |
Buffalo Wild Wings | 0.2 | $429k | 5.0k | 85.80 | |
Goldman Sachs (GS) | 0.2 | $413k | 3.6k | 113.77 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $406k | 10k | 40.48 | |
SPDR Barclays Capital High Yield B | 0.2 | $402k | 10k | 40.20 | |
Abbott Laboratories (ABT) | 0.2 | $386k | 5.6k | 68.50 | |
Exxon Mobil Corporation (XOM) | 0.2 | $343k | 3.8k | 91.47 | |
Stifel Financial (SF) | 0.2 | $336k | 10k | 33.60 | |
Stantec (STN) | 0.2 | $347k | 10k | 34.09 | |
Moly | 0.2 | $345k | 30k | 11.50 | |
Enbridge (ENB) | 0.1 | $328k | 8.4k | 39.00 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $311k | 11k | 29.07 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $302k | 2.1k | 143.81 | |
Kraft Foods | 0.1 | $298k | 7.2k | 41.39 | |
Automatic Data Processing (ADP) | 0.1 | $293k | 5.0k | 58.60 | |
Apollo Global Management 'a' | 0.1 | $293k | 20k | 14.65 | |
Cibc Cad (CM) | 0.1 | $246k | 3.1k | 78.34 | |
Canadian Natl Ry (CNI) | 0.1 | $244k | 2.8k | 88.41 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $234k | 6.5k | 35.84 | |
Brunswick Corporation (BC) | 0.1 | $226k | 10k | 22.60 | |
Tempur-Pedic International (TPX) | 0.1 | $239k | 8.0k | 29.88 | |
Bk Nova Cad (BNS) | 0.1 | $225k | 4.1k | 54.80 | |
Ocwen Financial Corporation | 0.1 | $219k | 8.0k | 27.38 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $219k | 3.7k | 59.16 | |
Cys Investments | 0.1 | $211k | 15k | 14.07 | |
Suncor Energy (SU) | 0.1 | $200k | 6.1k | 32.84 | |
Enerplus Corp (ERF) | 0.1 | $185k | 11k | 16.56 | |
Mbia (MBI) | 0.1 | $152k | 15k | 10.13 | |
Newcastle Investment | 0.1 | $151k | 20k | 7.55 | |
KKR & Co | 0.1 | $151k | 10k | 15.10 | |
Och-Ziff Capital Management | 0.1 | $97k | 10k | 9.70 | |
Research In Motion | 0.0 | $76k | 10k | 7.60 |