K.J. Harrison & Partners

K.J. Harrison & Partners as of June 30, 2013

Portfolio Holdings for K.J. Harrison & Partners

K.J. Harrison & Partners holds 120 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cameco Corporation (CCJ) 3.0 $7.4M 357k 20.65
Raymond James Financial (RJF) 2.9 $7.2M 168k 42.98
Microsoft Corporation (MSFT) 2.8 $7.1M 205k 34.54
Bank of New York Mellon Corporation (BK) 2.8 $6.9M 245k 28.05
Pfizer (PFE) 2.6 $6.6M 235k 28.01
Magna Intl Inc cl a (MGA) 2.6 $6.5M 91k 71.22
KAR Auction Services (KAR) 2.6 $6.4M 281k 22.87
National Fuel Gas (NFG) 2.5 $6.2M 106k 57.95
Merck & Co (MRK) 2.4 $6.0M 130k 46.45
JPMorgan Chase & Co. (JPM) 2.4 $5.9M 112k 52.79
Shaw Communications Inc cl b conv 2.4 $5.9M 245k 24.01
Intel Corporation (INTC) 2.4 $5.9M 242k 24.23
Bank of America Corporation (BAC) 2.2 $5.6M 434k 12.86
General Electric Company 2.2 $5.5M 235k 23.19
Citigroup (C) 2.1 $5.3M 110k 47.97
E TRADE Financial Corporation 2.1 $5.2M 410k 12.66
Ford Motor Company (F) 2.1 $5.2M 335k 15.47
Potash Corp. Of Saskatchewan I 2.1 $5.1M 134k 38.16
TD Ameritrade Holding 1.9 $4.7M 192k 24.29
Apple (AAPL) 1.8 $4.5M 11k 396.57
Cenovus Energy (CVE) 1.7 $4.3M 152k 28.54
McDonald's Corporation (MCD) 1.6 $4.1M 41k 99.01
Advantage Oil & Gas 1.6 $4.0M 1.0M 3.95
Fortress Investment 1.5 $3.8M 575k 6.56
Transcanada Corp 1.5 $3.7M 85k 43.08
Google 1.5 $3.6M 4.1k 880.44
Anheuser-Busch InBev NV (BUD) 1.4 $3.6M 40k 90.25
Lazard Ltd-cl A shs a 1.4 $3.5M 110k 32.15
Emerson Electric (EMR) 1.3 $3.3M 60k 54.53
Berkshire Hathaway (BRK.B) 1.3 $3.2M 29k 111.92
& PROD CO shares Brookfield 1.2 $3.1M 141k 22.21
GlaxoSmithKline 1.2 $3.0M 60k 49.97
Encana Corp 1.1 $2.7M 157k 16.92
Oaktree Cap 1.1 $2.6M 50k 52.55
Cst Brands 1.0 $2.6M 84k 30.81
Carmike Cinemas 1.0 $2.5M 130k 19.36
Pepsi (PEP) 1.0 $2.5M 31k 81.80
Berkshire Hathaway (BRK.A) 0.9 $2.4M 14.00 168571.43
Coca-Cola Company (KO) 0.9 $2.3M 56k 40.11
United Technologies Corporation 0.9 $2.3M 24k 92.95
Altera Corporation 0.9 $2.2M 68k 32.99
Wal-Mart Stores (WMT) 0.9 $2.2M 30k 74.49
Corning Incorporated (GLW) 0.9 $2.2M 152k 14.23
Charles Schwab Corporation (SCHW) 0.8 $2.0M 92k 21.23
Sears Hometown and Outlet Stores 0.8 $1.9M 44k 43.71
Kimberly-Clark Corporation (KMB) 0.7 $1.8M 18k 97.15
Enerplus Corp (ERF) 0.7 $1.7M 118k 14.78
Procter & Gamble Company (PG) 0.7 $1.7M 22k 77.01
Och-Ziff Capital Management 0.7 $1.6M 155k 10.44
Qualcomm (QCOM) 0.6 $1.6M 26k 61.07
General Dynamics Corporation (GD) 0.6 $1.6M 20k 78.35
Granite Real Estate (GRP.U) 0.6 $1.5M 44k 34.48
Johnson & Johnson (JNJ) 0.6 $1.5M 17k 85.87
CSX Corporation (CSX) 0.6 $1.4M 60k 23.18
Wells Fargo & Company (WFC) 0.6 $1.4M 34k 41.27
Intuit (INTU) 0.5 $1.4M 22k 61.04
Veeco Instruments (VECO) 0.5 $1.3M 37k 35.40
Facebook Inc cl a (META) 0.5 $1.3M 51k 24.88
Tor Dom Bk Cad (TD) 0.5 $1.2M 15k 80.37
Spdr S&p 500 Etf (SPY) 0.5 $1.2M 7.3k 160.05
CVS Caremark Corporation (CVS) 0.5 $1.2M 20k 57.19
iRobot Corporation (IRBT) 0.5 $1.2M 29k 39.76
Hospira 0.5 $1.1M 30k 38.30
Canadian Natural Resources (CNQ) 0.5 $1.2M 41k 28.21
Rite Aid Corporation 0.5 $1.1M 400k 2.86
Walgreen Company 0.4 $1.1M 25k 44.20
Toyota Motor Corporation (TM) 0.4 $1.1M 9.0k 120.67
ProShares Short 20+ Year Treasury ETF (TBF) 0.4 $1.1M 34k 31.37
Allegheny Technologies Incorporated (ATI) 0.4 $1.1M 40k 26.30
Cvr Refng 0.4 $1.1M 35k 30.06
New Residential Invt 0.4 $1.0M 150k 6.74
EMC Corporation 0.4 $940k 40k 23.62
Cinemark Holdings (CNK) 0.4 $949k 34k 27.91
Firstservice Cad Sub Vtg 0.4 $941k 30k 31.37
Legg Mason 0.4 $899k 29k 31.00
F5 Networks (FFIV) 0.4 $892k 13k 68.83
Cae (CAE) 0.4 $903k 87k 10.38
BorgWarner (BWA) 0.3 $862k 10k 86.20
Teva Pharmaceutical Industries (TEVA) 0.3 $819k 21k 39.19
Applied Materials (AMAT) 0.3 $782k 52k 14.92
North Amern Energy Partners 0.3 $761k 180k 4.23
HEICO Corporation (HEI) 0.3 $756k 15k 50.40
Arctic Cat 0.3 $675k 15k 45.00
International Business Machines (IBM) 0.3 $640k 3.3k 191.16
Brunswick Corporation (BC) 0.3 $639k 20k 31.95
Imax Corp Cad (IMAX) 0.3 $647k 26k 24.88
Select Comfort 0.2 $626k 25k 25.04
Gran Tierra Energy 0.2 $631k 105k 6.01
OpenTable 0.2 $512k 8.0k 63.96
Procera Networks 0.2 $446k 33k 13.72
Post Holdings Inc Common (POST) 0.2 $437k 10k 43.70
3M Company (MMM) 0.2 $394k 3.6k 109.44
Exxon Mobil Corporation (XOM) 0.1 $339k 3.8k 90.40
Manulife Finl Corp (MFC) 0.1 $359k 22k 16.00
American International (AIG) 0.1 $358k 8.0k 44.75
Goldman Sachs (GS) 0.1 $317k 2.1k 151.31
Iridium Communications (IRDM) 0.1 $318k 41k 7.76
Greenhill & Co 0.1 $320k 7.0k 45.71
Nucor Corporation (NUE) 0.1 $303k 7.0k 43.35
Automatic Data Processing (ADP) 0.1 $303k 4.4k 68.86
Rbc Cad (RY) 0.1 $295k 5.1k 58.24
Clean Harbors (CLH) 0.1 $278k 5.5k 50.55
Credit Suisse Group 0.1 $268k 10k 26.48
Deere & Company (DE) 0.1 $284k 3.5k 81.14
Newcastle Investment 0.1 $262k 50k 5.24
Barrick Gold Corp (GOLD) 0.1 $238k 15k 15.76
Caterpillar (CAT) 0.1 $247k 3.0k 82.33
Pembina Pipeline Corp (PBA) 0.1 $249k 8.2k 30.55
Apollo Global Management 'a' 0.1 $241k 10k 24.10
Brookfield Infrastructure Part (BIP) 0.1 $219k 6.0k 36.50
Rogers Communications -cl B (RCI) 0.1 $230k 5.9k 39.21
Abbvie (ABBV) 0.1 $233k 5.6k 41.39
Blackstone 0.1 $211k 10k 21.10
Mbia (MBI) 0.1 $200k 15k 13.33
Enbridge (ENB) 0.1 $206k 4.9k 42.06
KKR & Co 0.1 $197k 10k 19.70
Zynga 0.1 $192k 69k 2.78
Mondelez Int (MDLZ) 0.1 $205k 7.2k 28.47
Huntington Bancshares Incorporated (HBAN) 0.0 $79k 10k 7.90
Ur-energy (URG) 0.0 $32k 25k 1.28