K.J. Harrison & Partners as of June 30, 2016
Portfolio Holdings for K.J. Harrison & Partners
K.J. Harrison & Partners holds 165 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diageo (DEO) | 2.8 | $5.3M | 47k | 112.89 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.5M | 73k | 62.14 | |
| Apple (AAPL) | 2.3 | $4.3M | 45k | 95.60 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $4.2M | 29k | 144.80 | |
| Tor Dom Bk Cad (TD) | 2.2 | $4.1M | 96k | 42.65 | |
| Enerplus Corp (ERF) | 2.2 | $4.1M | 621k | 6.54 | |
| Pfizer (PFE) | 2.0 | $3.7M | 104k | 35.21 | |
| Crescent Point Energy Trust (CPG) | 2.0 | $3.7M | 233k | 15.69 | |
| Morgan Stanley (MS) | 1.8 | $3.3M | 126k | 25.98 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $3.0M | 14.00 | 217000.00 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.0M | 25k | 121.30 | |
| CVS Caremark Corporation (CVS) | 1.6 | $3.0M | 31k | 95.72 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.9M | 40k | 73.01 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $2.9M | 35k | 83.28 | |
| Anheuser-Busch InBev NV (BUD) | 1.5 | $2.8M | 21k | 131.68 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.8M | 54k | 51.17 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.6M | 12k | 209.54 | |
| Transcanada Corp | 1.3 | $2.5M | 56k | 44.94 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.3 | $2.5M | 84k | 29.56 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.5M | 52k | 47.34 | |
| Bank of America Corporation (BAC) | 1.3 | $2.4M | 180k | 13.27 | |
| Rogers Communications -cl B (RCI) | 1.3 | $2.4M | 59k | 40.21 | |
| Bk Nova Cad (BNS) | 1.2 | $2.3M | 47k | 48.67 | |
| Rbc Cad (RY) | 1.2 | $2.3M | 39k | 58.68 | |
| Enbridge (ENB) | 1.2 | $2.3M | 54k | 42.07 | |
| Suncor Energy (SU) | 1.2 | $2.2M | 79k | 27.55 | |
| General Mills (GIS) | 1.1 | $2.1M | 30k | 71.33 | |
| Brookfield Infrastructure Part (BIP) | 1.1 | $2.1M | 46k | 44.92 | |
| Shaw Communications Inc cl b conv | 1.0 | $1.9M | 100k | 19.06 | |
| Cerner Corporation | 1.0 | $1.9M | 32k | 58.61 | |
| Cinemark Holdings (CNK) | 1.0 | $1.8M | 50k | 36.46 | |
| Goldman Sachs (GS) | 1.0 | $1.8M | 12k | 148.60 | |
| Cenovus Energy (CVE) | 0.9 | $1.7M | 126k | 13.74 | |
| Oaktree Cap | 0.9 | $1.7M | 38k | 44.76 | |
| Toyota Motor Corporation (TM) | 0.9 | $1.7M | 17k | 100.00 | |
| Covanta Holding Corporation | 0.9 | $1.6M | 100k | 16.45 | |
| Pebblebrook Hotel Trust (PEB) | 0.8 | $1.6M | 60k | 26.25 | |
| Enviva Partners Lp master ltd part | 0.8 | $1.5M | 68k | 22.76 | |
| Six Flags Entertainment (SIX) | 0.8 | $1.5M | 26k | 57.96 | |
| Invesco (IVZ) | 0.8 | $1.5M | 58k | 25.54 | |
| Granite Real Estate (GRP.U) | 0.8 | $1.5M | 50k | 29.78 | |
| Gran Tierra Energy | 0.8 | $1.4M | 419k | 3.38 | |
| Verizon Communications (VZ) | 0.8 | $1.4M | 25k | 55.84 | |
| McKesson Corporation (MCK) | 0.8 | $1.4M | 7.5k | 186.67 | |
| Yum! Brands (YUM) | 0.7 | $1.4M | 17k | 82.93 | |
| WABCO Holdings | 0.7 | $1.4M | 15k | 91.60 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.7 | $1.4M | 56k | 24.36 | |
| E TRADE Financial Corporation | 0.7 | $1.3M | 57k | 23.49 | |
| General Electric Company | 0.7 | $1.3M | 42k | 31.48 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 41k | 32.80 | |
| Axalta Coating Sys (AXTA) | 0.7 | $1.3M | 50k | 26.54 | |
| Wabtec Corporation (WAB) | 0.7 | $1.3M | 18k | 70.22 | |
| Stantec (STN) | 0.7 | $1.3M | 53k | 24.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.3M | 1.8k | 703.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.2M | 1.8k | 692.31 | |
| Technology SPDR (XLK) | 0.6 | $1.2M | 27k | 43.36 | |
| Cameco Corporation (CCJ) | 0.6 | $1.2M | 107k | 10.91 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.2M | 51k | 22.84 | |
| Realogy Hldgs (HOUS) | 0.6 | $1.2M | 40k | 29.02 | |
| Stericycle (SRCL) | 0.6 | $1.1M | 11k | 104.09 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $1.1M | 16k | 68.22 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $1.1M | 8.0k | 138.88 | |
| TD Ameritrade Holding | 0.6 | $1.1M | 38k | 28.47 | |
| Raytheon Company | 0.6 | $1.1M | 8.0k | 136.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.0M | 21k | 50.24 | |
| KAR Auction Services (KAR) | 0.6 | $1.0M | 25k | 41.76 | |
| VCA Antech | 0.5 | $1.0M | 15k | 67.60 | |
| Mead Johnson Nutrition | 0.5 | $994k | 11k | 90.78 | |
| Service Corporation International (SCI) | 0.5 | $979k | 36k | 27.04 | |
| Telus Ord (TU) | 0.5 | $975k | 31k | 31.97 | |
| Materalise Nv (MTLS) | 0.5 | $965k | 135k | 7.15 | |
| ConAgra Foods (CAG) | 0.5 | $956k | 20k | 47.80 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $928k | 24k | 38.87 | |
| Boeing Company (BA) | 0.5 | $929k | 7.2k | 129.93 | |
| Procter & Gamble Company (PG) | 0.5 | $914k | 11k | 84.63 | |
| Liberty Broadband Cl C (LBRDK) | 0.5 | $900k | 15k | 60.00 | |
| At&t (T) | 0.5 | $873k | 20k | 43.23 | |
| AmerisourceBergen (COR) | 0.5 | $880k | 11k | 79.28 | |
| Tripadvisor (TRIP) | 0.5 | $836k | 13k | 64.31 | |
| HEICO Corporation (HEI) | 0.4 | $825k | 12k | 66.80 | |
| 0.4 | $812k | 48k | 16.92 | ||
| Cardinal Health (CAH) | 0.4 | $780k | 10k | 78.00 | |
| M&T Bank Corporation (MTB) | 0.4 | $757k | 6.4k | 118.28 | |
| Sun Communities (SUI) | 0.4 | $766k | 10k | 76.60 | |
| Energizer Holdings (ENR) | 0.4 | $772k | 15k | 51.47 | |
| S&p Global (SPGI) | 0.4 | $751k | 7.0k | 107.29 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.4 | $719k | 55k | 13.07 | |
| Pepsi (PEP) | 0.4 | $689k | 6.5k | 106.00 | |
| Norbord | 0.4 | $680k | 35k | 19.43 | |
| Citigroup (C) | 0.3 | $662k | 16k | 42.42 | |
| McDonald's Corporation (MCD) | 0.3 | $638k | 5.3k | 120.38 | |
| Fortress Investment | 0.3 | $619k | 140k | 4.42 | |
| Monolithic Power Systems (MPWR) | 0.3 | $615k | 9.0k | 68.33 | |
| SPECTRUM BRANDS Hldgs | 0.3 | $620k | 5.2k | 119.23 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $617k | 20k | 30.85 | |
| Walt Disney Company (DIS) | 0.3 | $590k | 6.0k | 97.84 | |
| Vanguard European ETF (VGK) | 0.3 | $605k | 13k | 46.68 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.3 | $604k | 27k | 22.33 | |
| Williams-Sonoma (WSM) | 0.3 | $573k | 11k | 52.09 | |
| Hershey Company (HSY) | 0.3 | $567k | 5.0k | 113.40 | |
| Bce (BCE) | 0.3 | $560k | 12k | 47.02 | |
| Linkedin Corp | 0.3 | $568k | 3.0k | 189.33 | |
| Allergan | 0.3 | $554k | 2.4k | 230.83 | |
| WESCO International (WCC) | 0.3 | $515k | 10k | 51.50 | |
| American International (AIG) | 0.3 | $529k | 10k | 52.90 | |
| Ultra Short Russell 2000 | 0.3 | $522k | 15k | 34.80 | |
| Canadian Natural Resources (CNQ) | 0.3 | $504k | 16k | 30.66 | |
| North Amern Energy Partners | 0.3 | $501k | 180k | 2.78 | |
| Synchrony Financial (SYF) | 0.3 | $506k | 20k | 25.30 | |
| Dolby Laboratories (DLB) | 0.3 | $479k | 10k | 47.90 | |
| Arista Networks (ANET) | 0.3 | $483k | 7.5k | 64.40 | |
| Western Digital (WDC) | 0.2 | $473k | 10k | 47.30 | |
| Micron Technology (MU) | 0.2 | $468k | 34k | 13.76 | |
| Doubleline Income Solutions (DSL) | 0.2 | $459k | 25k | 18.36 | |
| Amaya | 0.2 | $459k | 30k | 15.23 | |
| Regal Entertainment | 0.2 | $441k | 20k | 22.05 | |
| Manulife Finl Corp (MFC) | 0.2 | $436k | 32k | 13.58 | |
| Edgewell Pers Care (EPC) | 0.2 | $422k | 5.0k | 84.40 | |
| Automatic Data Processing (ADP) | 0.2 | $404k | 4.4k | 91.82 | |
| EMC Corporation | 0.2 | $408k | 15k | 27.20 | |
| Wynn Resorts (WYNN) | 0.2 | $408k | 4.5k | 90.67 | |
| Cedar Fair (FUN) | 0.2 | $405k | 7.0k | 57.86 | |
| United Technologies Corporation | 0.2 | $400k | 3.9k | 102.56 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $392k | 2.0k | 196.00 | |
| Proshares Ultrashort Qqq Etf | 0.2 | $389k | 13k | 29.92 | |
| Whole Foods Market | 0.2 | $381k | 12k | 32.02 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $381k | 6.0k | 62.99 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $378k | 5.0k | 75.60 | |
| Harman International Industries | 0.2 | $359k | 5.0k | 71.80 | |
| Cibc Cad (CM) | 0.2 | $362k | 4.9k | 74.56 | |
| Covenant Transportation (CVLG) | 0.2 | $361k | 20k | 18.05 | |
| Kraft Heinz (KHC) | 0.2 | $360k | 4.1k | 88.54 | |
| Whirlpool Corporation (WHR) | 0.2 | $333k | 2.0k | 166.50 | |
| Lam Research Corporation (LRCX) | 0.2 | $336k | 4.0k | 84.00 | |
| Mondelez Int (MDLZ) | 0.2 | $328k | 7.2k | 45.56 | |
| Masonite International (DOOR) | 0.2 | $331k | 5.0k | 66.20 | |
| Colliers International Group sub vtg (CIGI) | 0.2 | $339k | 10k | 33.90 | |
| LKQ Corporation (LKQ) | 0.2 | $317k | 10k | 31.70 | |
| Schlumberger (SLB) | 0.2 | $316k | 4.0k | 79.00 | |
| Thor Industries (THO) | 0.2 | $324k | 5.0k | 64.80 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $322k | 1.3k | 257.60 | |
| Baytex Energy Corp (BTE) | 0.2 | $310k | 54k | 5.76 | |
| Abbvie (ABBV) | 0.2 | $310k | 5.0k | 62.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $299k | 34k | 8.93 | |
| International Business Machines (IBM) | 0.2 | $296k | 1.9k | 151.95 | |
| Apollo Global Management 'a' | 0.2 | $295k | 20k | 15.13 | |
| Tesla Motors (TSLA) | 0.1 | $275k | 1.3k | 212.52 | |
| Blackstone | 0.1 | $259k | 11k | 24.55 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $259k | 7.4k | 34.88 | |
| Advanced Micro Devices (AMD) | 0.1 | $257k | 50k | 5.14 | |
| Patterson Companies (PDCO) | 0.1 | $239k | 5.0k | 47.80 | |
| Precision Drilling Corporation | 0.1 | $242k | 46k | 5.26 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $250k | 8.3k | 30.23 | |
| Crossamerica Partners (CAPL) | 0.1 | $245k | 10k | 24.50 | |
| Xilinx | 0.1 | $231k | 5.0k | 46.20 | |
| Imperial Oil (IMO) | 0.1 | $226k | 7.2k | 31.39 | |
| Drew Industries | 0.1 | $212k | 2.5k | 84.80 | |
| Semiconductor Manufacturing Int'l | 0.1 | $162k | 40k | 4.05 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $159k | 10k | 15.90 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $138k | 12k | 11.50 | |
| Celestica (CLS) | 0.1 | $92k | 10k | 9.20 | |
| Bank Of America Corporation warrant | 0.1 | $87k | 25k | 3.48 | |
| Aralez Pharmaceuticals | 0.0 | $66k | 20k | 3.30 | |
| Ur-energy (URG) | 0.0 | $15k | 25k | 0.60 | |
| Pengrowth Energy Corp | 0.0 | $20k | 11k | 1.79 |
