K.J. Harrison & Partners as of Sept. 30, 2013
Portfolio Holdings for K.J. Harrison & Partners
K.J. Harrison & Partners holds 140 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KAR Auction Services (KAR) | 2.8 | $7.7M | 274k | 28.21 | |
| Magna Intl Inc cl a (MGA) | 2.8 | $7.6M | 92k | 82.59 | |
| National Fuel Gas (NFG) | 2.7 | $7.3M | 106k | 68.76 | |
| Microsoft Corporation (MSFT) | 2.6 | $7.3M | 219k | 33.28 | |
| Intel Corporation (INTC) | 2.6 | $7.2M | 316k | 22.92 | |
| Pfizer (PFE) | 2.5 | $6.7M | 235k | 28.71 | |
| Cameco Corporation (CCJ) | 2.4 | $6.7M | 369k | 18.06 | |
| Raymond James Financial (RJF) | 2.4 | $6.7M | 160k | 41.67 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $6.5M | 214k | 30.19 | |
| Merck & Co (MRK) | 2.2 | $6.2M | 130k | 47.61 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $6.0M | 116k | 51.69 | |
| Shaw Communications Inc cl b conv | 2.1 | $5.8M | 248k | 23.26 | |
| Bank of America Corporation (BAC) | 2.1 | $5.7M | 415k | 13.80 | |
| General Electric Company | 2.0 | $5.6M | 235k | 23.89 | |
| Apple (AAPL) | 2.0 | $5.4M | 11k | 476.73 | |
| 2.0 | $5.4M | 6.2k | 875.91 | ||
| Citigroup (C) | 1.9 | $5.2M | 107k | 48.51 | |
| Ford Motor Company (F) | 1.9 | $5.2M | 307k | 16.87 | |
| Cenovus Energy (CVE) | 1.8 | $4.8M | 162k | 29.89 | |
| TD Ameritrade Holding | 1.7 | $4.6M | 176k | 26.18 | |
| Fortress Investment | 1.6 | $4.5M | 567k | 7.94 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $4.5M | 143k | 31.32 | |
| McDonald's Corporation (MCD) | 1.4 | $4.0M | 41k | 96.20 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $4.0M | 40k | 99.20 | |
| Lazard Ltd-cl A shs a | 1.4 | $4.0M | 110k | 36.02 | |
| Transcanada Corp | 1.4 | $3.9M | 90k | 43.99 | |
| Emerson Electric (EMR) | 1.4 | $3.9M | 60k | 64.70 | |
| E TRADE Financial Corporation | 1.4 | $3.8M | 229k | 16.50 | |
| Facebook Inc cl a (META) | 1.3 | $3.6M | 72k | 50.24 | |
| Corning Incorporated (GLW) | 1.2 | $3.3M | 229k | 14.59 | |
| Carmike Cinemas | 1.2 | $3.4M | 152k | 22.08 | |
| Advantage Oil & Gas | 1.2 | $3.3M | 866k | 3.85 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.1M | 28k | 113.53 | |
| GlaxoSmithKline | 1.1 | $3.0M | 60k | 50.17 | |
| & PROD CO shares Brookfield | 1.1 | $3.0M | 130k | 23.19 | |
| Cst Brands | 1.0 | $2.7M | 91k | 29.80 | |
| Applied Materials (AMAT) | 1.0 | $2.7M | 152k | 17.53 | |
| United Technologies Corporation | 1.0 | $2.6M | 24k | 107.83 | |
| Oaktree Cap | 0.9 | $2.6M | 50k | 52.34 | |
| Encana Corp | 0.9 | $2.5M | 144k | 17.30 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $2.4M | 14.00 | 170428.57 | |
| Rite Aid Corporation | 0.9 | $2.4M | 500k | 4.76 | |
| Pepsi (PEP) | 0.8 | $2.3M | 29k | 79.49 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.1M | 29k | 73.94 | |
| Coca-Cola Company (KO) | 0.8 | $2.1M | 55k | 37.88 | |
| Tor Dom Bk Cad (TD) | 0.7 | $1.9M | 21k | 90.15 | |
| Allegheny Technologies Incorporated (ATI) | 0.7 | $1.8M | 60k | 30.52 | |
| Och-Ziff Capital Management | 0.7 | $1.8M | 165k | 10.99 | |
| Siemens (SIEGY) | 0.7 | $1.8M | 15k | 120.53 | |
| Altera Corporation | 0.7 | $1.8M | 48k | 37.17 | |
| Qualcomm (QCOM) | 0.6 | $1.8M | 26k | 67.31 | |
| General Dynamics Corporation (GD) | 0.6 | $1.8M | 20k | 87.50 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.7M | 18k | 94.24 | |
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 21k | 75.61 | |
| Veeco Instruments (VECO) | 0.6 | $1.6M | 43k | 37.23 | |
| Hospira | 0.6 | $1.6M | 40k | 39.22 | |
| Suncor Energy (SU) | 0.6 | $1.6M | 44k | 35.81 | |
| CSX Corporation (CSX) | 0.6 | $1.5M | 60k | 25.73 | |
| Intuit (INTU) | 0.5 | $1.5M | 22k | 66.31 | |
| Granite Real Estate (GRP.U) | 0.5 | $1.5M | 41k | 35.93 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.4M | 65k | 21.14 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 16k | 86.71 | |
| Sears Hometown and Outlet Stores | 0.5 | $1.4M | 44k | 31.75 | |
| Cvr Refng | 0.5 | $1.4M | 55k | 24.95 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.3M | 32k | 41.32 | |
| Adt | 0.5 | $1.3M | 32k | 40.66 | |
| Walgreen Company | 0.5 | $1.3M | 24k | 53.78 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.2M | 7.3k | 168.13 | |
| North Amern Energy Partners | 0.5 | $1.2M | 228k | 5.44 | |
| Post Holdings Inc Common (POST) | 0.4 | $1.2M | 30k | 40.37 | |
| Toyota Motor Corporation (TM) | 0.4 | $1.2M | 9.0k | 128.00 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 20k | 56.75 | |
| Cae (CAE) | 0.4 | $1.1M | 100k | 10.97 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.4 | $1.1M | 34k | 32.04 | |
| Cinemark Holdings (CNK) | 0.4 | $1.1M | 34k | 31.74 | |
| New Residential Invt | 0.4 | $993k | 150k | 6.62 | |
| HEICO Corporation (HEI) | 0.3 | $948k | 14k | 67.71 | |
| Cree | 0.3 | $843k | 14k | 60.21 | |
| Canadian Natural Resources (CNQ) | 0.3 | $837k | 27k | 31.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $790k | 21k | 37.80 | |
| Imax Corp Cad (IMAX) | 0.3 | $785k | 26k | 30.19 | |
| Enerplus Corp (ERF) | 0.3 | $785k | 47k | 16.57 | |
| iRobot Corporation (IRBT) | 0.3 | $775k | 21k | 37.62 | |
| Arctic Cat | 0.3 | $742k | 13k | 57.08 | |
| Rbc Cad (RY) | 0.3 | $736k | 12k | 64.13 | |
| Gran Tierra Energy | 0.3 | $745k | 105k | 7.09 | |
| Firstservice Cad Sub Vtg | 0.2 | $699k | 18k | 38.83 | |
| International Business Machines (IBM) | 0.2 | $620k | 3.3k | 185.19 | |
| Pinnacle Entertainment | 0.2 | $626k | 25k | 25.04 | |
| Mattress Firm Holding | 0.2 | $636k | 20k | 31.80 | |
| Compuware Corporation | 0.2 | $593k | 53k | 11.19 | |
| Select Comfort | 0.2 | $609k | 25k | 24.36 | |
| M.D.C. Holdings (MDC) | 0.2 | $600k | 20k | 30.00 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $564k | 11k | 51.27 | |
| EMC Corporation | 0.2 | $542k | 21k | 25.57 | |
| OpenTable | 0.2 | $560k | 8.0k | 69.96 | |
| Tucows | 0.2 | $537k | 225k | 2.39 | |
| Weight Watchers International | 0.2 | $523k | 14k | 37.36 | |
| Procera Networks | 0.2 | $522k | 34k | 15.49 | |
| Bk Nova Cad (BNS) | 0.2 | $460k | 8.0k | 57.37 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $466k | 7.0k | 66.91 | |
| 3M Company (MMM) | 0.2 | $430k | 3.6k | 119.44 | |
| Manulife Finl Corp (MFC) | 0.1 | $410k | 25k | 16.58 | |
| Clean Harbors (CLH) | 0.1 | $393k | 6.7k | 58.66 | |
| Cibc Cad (CM) | 0.1 | $394k | 4.9k | 79.89 | |
| Goldman Sachs (GS) | 0.1 | $331k | 2.1k | 158.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $323k | 3.8k | 86.13 | |
| Automatic Data Processing (ADP) | 0.1 | $318k | 4.4k | 72.27 | |
| Toll Brothers (TOL) | 0.1 | $324k | 10k | 32.40 | |
| Brunswick Corporation (BC) | 0.1 | $319k | 8.0k | 39.88 | |
| Legg Mason | 0.1 | $301k | 9.0k | 33.44 | |
| Nucor Corporation (NUE) | 0.1 | $312k | 6.4k | 49.02 | |
| Credit Suisse Group | 0.1 | $309k | 10k | 30.53 | |
| Pengrowth Energy Corp | 0.1 | $307k | 52k | 5.89 | |
| Barrick Gold Corp (GOLD) | 0.1 | $282k | 15k | 18.68 | |
| Deere & Company (DE) | 0.1 | $285k | 3.5k | 81.43 | |
| Newcastle Investment | 0.1 | $281k | 50k | 5.62 | |
| Enbridge (ENB) | 0.1 | $276k | 6.6k | 41.83 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $273k | 8.2k | 33.25 | |
| Apollo Global Management 'a' | 0.1 | $283k | 10k | 28.30 | |
| Blackstone | 0.1 | $249k | 10k | 24.90 | |
| Caterpillar (CAT) | 0.1 | $250k | 3.0k | 83.33 | |
| Rogers Communications -cl B (RCI) | 0.1 | $254k | 5.9k | 43.07 | |
| Evercore Partners (EVR) | 0.1 | $246k | 5.0k | 49.20 | |
| American International (AIG) | 0.1 | $243k | 5.0k | 48.60 | |
| KKR & Co | 0.1 | $247k | 12k | 20.58 | |
| Abbvie (ABBV) | 0.1 | $252k | 5.6k | 44.76 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $240k | 10k | 24.00 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $229k | 6.0k | 38.17 | |
| Bce (BCE) | 0.1 | $209k | 4.9k | 42.90 | |
| Stifel Financial (SF) | 0.1 | $206k | 5.0k | 41.20 | |
| Vanguard European ETF (VGK) | 0.1 | $221k | 4.1k | 54.43 | |
| Mondelez Int (MDLZ) | 0.1 | $226k | 7.2k | 31.39 | |
| Mbia (MBI) | 0.1 | $153k | 15k | 10.20 | |
| Barclays (BCS) | 0.1 | $170k | 10k | 17.00 | |
| Royal Bank of Scotland | 0.0 | $116k | 10k | 11.60 | |
| Zynga | 0.0 | $106k | 29k | 3.66 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $83k | 10k | 8.30 | |
| Entropic Communications | 0.0 | $57k | 13k | 4.38 | |
| Ur-energy (URG) | 0.0 | $29k | 25k | 1.16 |
