K.J. Harrison & Partners as of June 30, 2015
Portfolio Holdings for K.J. Harrison & Partners
K.J. Harrison & Partners holds 183 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amaya | 3.6 | $12M | 436k | 27.43 | |
| Apple (AAPL) | 2.8 | $9.4M | 75k | 125.43 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $7.7M | 183k | 41.97 | |
| Brookfield Ppty Partners L P unit ltd partn | 2.3 | $7.6M | 343k | 22.14 | |
| Pfizer (PFE) | 2.2 | $7.6M | 226k | 33.53 | |
| Raymond James Financial (RJF) | 2.2 | $7.5M | 127k | 59.58 | |
| Cameco Corporation (CCJ) | 2.2 | $7.5M | 522k | 14.33 | |
| GlaxoSmithKline | 2.2 | $7.3M | 176k | 41.65 | |
| Suncor Energy (SU) | 2.2 | $7.3M | 266k | 27.58 | |
| Verizon Communications (VZ) | 2.0 | $6.7M | 143k | 46.61 | |
| Diageo (DEO) | 1.9 | $6.3M | 54k | 116.04 | |
| Enbridge (ENB) | 1.8 | $6.1M | 131k | 46.83 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.7M | 129k | 44.15 | |
| Fortress Investment | 1.7 | $5.7M | 781k | 7.30 | |
| Bank of America Corporation (BAC) | 1.6 | $5.4M | 320k | 17.02 | |
| Concordia Healthcare | 1.6 | $5.5M | 75k | 72.35 | |
| Coca-Cola Company (KO) | 1.6 | $5.4M | 137k | 39.23 | |
| Magna Intl Inc cl a (MGA) | 1.6 | $5.3M | 95k | 56.20 | |
| McDonald's Corporation (MCD) | 1.6 | $5.2M | 55k | 95.07 | |
| Rite Aid Corporation | 1.5 | $5.0M | 599k | 8.35 | |
| Shaw Communications Inc cl b conv | 1.4 | $4.7M | 213k | 21.81 | |
| Applied Materials (AMAT) | 1.4 | $4.6M | 238k | 19.21 | |
| Baytex Energy Corp (BTE) | 1.4 | $4.6M | 293k | 15.58 | |
| General Electric Company | 1.3 | $4.5M | 170k | 26.57 | |
| SPECTRUM BRANDS Hldgs | 1.2 | $4.2M | 41k | 101.99 | |
| Lazard Ltd-cl A shs a | 1.2 | $4.1M | 73k | 56.23 | |
| Realogy Hldgs (HOUS) | 1.2 | $4.0M | 86k | 46.72 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.8M | 28k | 136.10 | |
| Och-Ziff Capital Management | 1.1 | $3.5M | 290k | 12.22 | |
| Oaktree Cap | 1.0 | $3.3M | 62k | 53.19 | |
| Halyard Health | 0.9 | $3.2M | 78k | 40.50 | |
| Enerplus Corp (ERF) | 0.9 | $3.1M | 352k | 8.79 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $3.1M | 15.00 | 204866.67 | |
| Liberty Media Corp Del Com Ser C | 0.9 | $3.1M | 85k | 35.89 | |
| Citigroup (C) | 0.9 | $3.0M | 55k | 55.25 | |
| Phillips 66 (PSX) | 0.9 | $3.0M | 38k | 80.56 | |
| Service Corporation International (SCI) | 0.9 | $3.0M | 101k | 29.43 | |
| Intuit (INTU) | 0.9 | $3.0M | 29k | 100.78 | |
| Apollo Global Management 'a' | 0.9 | $2.9M | 133k | 22.15 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.9M | 14k | 205.82 | |
| Allegheny Technologies Incorporated (ATI) | 0.8 | $2.9M | 95k | 30.20 | |
| Liberty Broadband Cl C (LBRDK) | 0.8 | $2.8M | 55k | 51.16 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.7M | 40k | 67.77 | |
| HEICO Corporation (HEI) | 0.7 | $2.4M | 41k | 58.29 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $2.3M | 28k | 84.42 | |
| Manulife Finl Corp (MFC) | 0.7 | $2.3M | 122k | 18.60 | |
| Zynga | 0.7 | $2.3M | 805k | 2.86 | |
| MarineMax (HZO) | 0.6 | $2.1M | 91k | 23.51 | |
| Gran Tierra Energy | 0.6 | $2.1M | 704k | 2.98 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.0M | 19k | 104.88 | |
| DineEquity (DIN) | 0.6 | $2.0M | 20k | 99.11 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.0M | 21k | 97.44 | |
| Six Flags Entertainment (SIX) | 0.6 | $1.9M | 43k | 44.86 | |
| Morgan Stanley (MS) | 0.6 | $1.8M | 48k | 38.78 | |
| Facebook Inc cl a (META) | 0.6 | $1.8M | 22k | 85.77 | |
| Arista Networks (ANET) | 0.6 | $1.8M | 23k | 81.73 | |
| Performance Sports | 0.5 | $1.8M | 102k | 18.02 | |
| Cae (CAE) | 0.5 | $1.8M | 150k | 11.92 | |
| Aac Holdings | 0.5 | $1.8M | 41k | 43.56 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 18k | 96.50 | |
| Churchill Downs (CHDN) | 0.5 | $1.7M | 14k | 125.07 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.7M | 41k | 42.52 | |
| Arctic Cat | 0.5 | $1.7M | 51k | 33.21 | |
| Energizer Holdings | 0.5 | $1.6M | 13k | 131.52 | |
| Toyota Motor Corporation (TM) | 0.5 | $1.6M | 12k | 133.76 | |
| Tempur-Pedic International (TPX) | 0.5 | $1.5M | 23k | 65.90 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.5 | $1.6M | 56k | 27.85 | |
| EMC Corporation | 0.5 | $1.5M | 57k | 26.39 | |
| Transcanada Corp | 0.4 | $1.5M | 36k | 40.70 | |
| New Residential Investment (RITM) | 0.4 | $1.5M | 97k | 15.24 | |
| Carriage Services (CSV) | 0.4 | $1.5M | 61k | 23.89 | |
| VCA Antech | 0.4 | $1.4M | 26k | 54.41 | |
| Intel Corporation (INTC) | 0.4 | $1.4M | 44k | 30.41 | |
| Google Inc Class C | 0.4 | $1.3M | 2.6k | 520.44 | |
| Linkedin Corp | 0.4 | $1.3M | 6.3k | 206.67 | |
| Goldman Sachs (GS) | 0.4 | $1.3M | 6.2k | 208.72 | |
| Carmike Cinemas | 0.4 | $1.3M | 49k | 26.54 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.2M | 21k | 59.09 | |
| Qualys (QLYS) | 0.4 | $1.3M | 31k | 40.35 | |
| Wci Cmntys Inc Com Par $0.01 | 0.4 | $1.2M | 51k | 24.39 | |
| Materalise Nv (MTLS) | 0.4 | $1.2M | 135k | 9.10 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 43k | 27.47 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.2M | 12k | 98.17 | |
| Technology SPDR (XLK) | 0.3 | $1.1M | 27k | 41.39 | |
| KAR Auction Services (KAR) | 0.3 | $1.1M | 31k | 37.39 | |
| Knowles (KN) | 0.3 | $1.2M | 64k | 18.09 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.3 | $1.2M | 32k | 36.09 | |
| Albemarle Corporation (ALB) | 0.3 | $1.1M | 20k | 55.25 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.1M | 46k | 24.38 | |
| 0.3 | $994k | 1.8k | 540.22 | ||
| Stericycle (SRCL) | 0.3 | $964k | 7.2k | 133.89 | |
| Wabtec Corporation (WAB) | 0.3 | $971k | 10k | 94.27 | |
| Bk Nova Cad (BNS) | 0.3 | $965k | 19k | 51.66 | |
| Precision Drilling Corporation | 0.3 | $970k | 144k | 6.73 | |
| 0.3 | $967k | 27k | 36.22 | ||
| Baker Hughes Incorporated | 0.3 | $925k | 15k | 61.67 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $926k | 24k | 38.58 | |
| Cit | 0.3 | $900k | 19k | 46.51 | |
| Halliburton Company (HAL) | 0.3 | $870k | 20k | 43.07 | |
| Pepsi (PEP) | 0.3 | $868k | 9.3k | 93.33 | |
| Schlumberger (SLB) | 0.3 | $867k | 10k | 86.18 | |
| United Technologies Corporation | 0.3 | $882k | 8.0k | 110.94 | |
| Zions Bancorporation (ZION) | 0.3 | $889k | 28k | 31.75 | |
| Virtus Investment Partners (VRTS) | 0.3 | $886k | 6.7k | 132.24 | |
| Rbc Cad (RY) | 0.2 | $837k | 14k | 61.26 | |
| Ford Motor Company (F) | 0.2 | $794k | 53k | 15.01 | |
| Hertz Global Holdings | 0.2 | $797k | 44k | 18.11 | |
| North Amern Energy Partners | 0.2 | $806k | 329k | 2.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $749k | 66k | 11.31 | |
| Altria (MO) | 0.2 | $734k | 15k | 48.93 | |
| Vanguard European ETF (VGK) | 0.2 | $700k | 13k | 54.01 | |
| Steris Corporation | 0.2 | $677k | 11k | 64.48 | |
| Royal Dutch Shell | 0.2 | $673k | 12k | 57.01 | |
| Diplomat Pharmacy | 0.2 | $671k | 15k | 44.73 | |
| WABCO Holdings | 0.2 | $625k | 5.1k | 123.76 | |
| Malibu Boats (MBUU) | 0.2 | $633k | 32k | 20.10 | |
| Wal-Mart Stores (WMT) | 0.2 | $605k | 8.5k | 70.88 | |
| Advantage Oil & Gas | 0.2 | $610k | 96k | 6.33 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $592k | 23k | 26.23 | |
| Kraft Foods | 0.2 | $604k | 7.1k | 85.08 | |
| 3M Company (MMM) | 0.2 | $555k | 3.6k | 154.17 | |
| Union Pacific Corporation (UNP) | 0.2 | $563k | 5.9k | 95.42 | |
| Office Depot | 0.2 | $565k | 65k | 8.65 | |
| United Parcel Service (UPS) | 0.2 | $523k | 5.4k | 96.85 | |
| Emerson Electric (EMR) | 0.2 | $538k | 9.7k | 55.46 | |
| Precision Castparts | 0.2 | $552k | 2.8k | 200.00 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $549k | 7.3k | 75.21 | |
| Sotheby's | 0.1 | $489k | 11k | 45.28 | |
| Procter & Gamble Company (PG) | 0.1 | $501k | 6.4k | 78.28 | |
| Denbury Resources | 0.1 | $493k | 78k | 6.36 | |
| Eaton (ETN) | 0.1 | $513k | 7.6k | 67.50 | |
| Waddell & Reed Financial | 0.1 | $468k | 9.3k | 50.32 | |
| Bce (BCE) | 0.1 | $471k | 11k | 42.53 | |
| Broadcom Corporation | 0.1 | $463k | 9.0k | 51.44 | |
| Select Comfort | 0.1 | $466k | 16k | 30.06 | |
| Colfax Corporation | 0.1 | $461k | 10k | 46.10 | |
| General Motors Company (GM) | 0.1 | $483k | 15k | 33.31 | |
| M&T Bank Corporation (MTB) | 0.1 | $425k | 3.4k | 125.00 | |
| Stifel Financial (SF) | 0.1 | $433k | 7.5k | 57.73 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $442k | 10k | 44.20 | |
| Evercore Partners (EVR) | 0.1 | $405k | 7.5k | 54.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $401k | 6.8k | 59.40 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $399k | 10k | 38.37 | |
| BlackRock (BLK) | 0.1 | $363k | 1.1k | 345.71 | |
| State Street Corporation (STT) | 0.1 | $377k | 4.9k | 76.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $374k | 6.7k | 56.24 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $366k | 12k | 31.02 | |
| Pool Corporation (POOL) | 0.1 | $365k | 5.2k | 70.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $329k | 4.0k | 83.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $324k | 3.1k | 105.95 | |
| Automatic Data Processing (ADP) | 0.1 | $353k | 4.4k | 80.23 | |
| Rogers Communications -cl B (RCI) | 0.1 | $321k | 9.0k | 35.56 | |
| Abbvie (ABBV) | 0.1 | $336k | 5.0k | 67.20 | |
| Axalta Coating Sys (AXTA) | 0.1 | $351k | 11k | 33.11 | |
| Blackstone | 0.1 | $307k | 7.5k | 40.93 | |
| Acxiom Corporation | 0.1 | $316k | 18k | 17.56 | |
| Akamai Technologies (AKAM) | 0.1 | $300k | 4.3k | 69.77 | |
| Xilinx | 0.1 | $309k | 7.0k | 44.14 | |
| Yum! Brands (YUM) | 0.1 | $306k | 3.4k | 90.00 | |
| International Business Machines (IBM) | 0.1 | $317k | 1.9k | 162.73 | |
| Drew Industries | 0.1 | $308k | 5.3k | 58.11 | |
| Cibc Cad (CM) | 0.1 | $313k | 4.2k | 73.80 | |
| National Fuel Gas (NFG) | 0.1 | $294k | 5.0k | 58.80 | |
| Mondelez Int (MDLZ) | 0.1 | $296k | 7.2k | 41.11 | |
| MasterCard Incorporated (MA) | 0.1 | $280k | 3.0k | 93.33 | |
| Marathon Oil Corporation (MRO) | 0.1 | $265k | 10k | 26.50 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $266k | 8.2k | 32.40 | |
| Carlyle Group | 0.1 | $281k | 10k | 28.10 | |
| Abbott Laboratories (ABT) | 0.1 | $245k | 5.0k | 49.00 | |
| At&t (T) | 0.1 | $238k | 6.7k | 35.52 | |
| Wynn Resorts (WYNN) | 0.1 | $247k | 2.5k | 98.80 | |
| KKR & Co | 0.1 | $228k | 10k | 22.80 | |
| Merus Labs Intl | 0.1 | $236k | 100k | 2.36 | |
| Comscore | 0.1 | $213k | 4.0k | 53.25 | |
| Ishares Inc msci emrgn etf | 0.1 | $211k | 9.4k | 22.45 | |
| Nationstar Mortgage | 0.1 | $168k | 10k | 16.80 | |
| Fortress Trans Infrst Invs L | 0.1 | $181k | 10k | 18.10 | |
| Fulton Financial (FULT) | 0.0 | $131k | 10k | 13.10 | |
| Transalta Corp (TAC) | 0.0 | $144k | 19k | 7.78 | |
| Semiconductor Manufacturing Int'l | 0.0 | $108k | 20k | 5.40 | |
| Ur-energy (URG) | 0.0 | $19k | 25k | 0.76 | |
| Pengrowth Energy Corp | 0.0 | $28k | 11k | 2.50 | |
| Methes Energies Intl | 0.0 | $23k | 49k | 0.47 |
