K.J. Harrison & Partners

K.J. Harrison & Partners as of June 30, 2011

Portfolio Holdings for K.J. Harrison & Partners

K.J. Harrison & Partners holds 78 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.3 $18M 697k 26.02
Bank of New York Mellon Corporation (BK) 7.9 $17M 664k 26.06
Intel Corporation (INTC) 5.7 $13M 555k 22.53
Google 5.0 $11M 21k 521.05
Tor Dom Bk Cad (TD) 4.7 $10M 121k 85.44
Canadian Natural Resources (CNQ) 3.6 $8.0M 190k 41.93
Deere & Company (DE) 3.5 $7.6M 90k 84.54
Bank of America Corporation (BAC) 3.3 $7.1M 644k 11.09
Magna Intl Inc cl a (MGA) 3.2 $7.0M 126k 55.45
Berkshire Hathaway (BRK.B) 2.9 $6.4M 82k 78.09
E TRADE Financial Corporation 2.7 $6.0M 412k 14.45
Transcanada Corp 2.5 $5.5M 126k 43.98
CVS Caremark Corporation (CVS) 2.5 $5.5M 145k 37.97
Morgan Stanley (MS) 2.3 $5.0M 210k 23.76
Barrick Gold Corp (GOLD) 2.2 $4.9M 109k 44.78
General Electric Company 2.2 $4.8M 248k 19.20
Agnico (AEM) 1.8 $4.0M 65k 61.57
Apple (AAPL) 1.8 $3.9M 12k 343.22
Johnson & Johnson (JNJ) 1.8 $3.9M 57k 67.31
Shaw Communications Inc cl b conv 1.5 $3.4M 146k 22.97
Ford Motor Company (F) 1.5 $3.2M 231k 14.02
Cisco Systems (CSCO) 1.5 $3.2M 201k 15.86
JPMorgan Chase & Co. (JPM) 1.4 $3.0M 73k 41.58
Teva Pharmaceutical Industries (TEVA) 1.4 $3.0M 61k 49.00
Encana Corp 1.3 $2.9M 94k 30.83
Suncor Energy (SU) 1.3 $2.8M 71k 39.64
3M Company (MMM) 1.1 $2.4M 25k 96.67
TD Ameritrade Holding 1.1 $2.3M 118k 19.88
Thomson Reuters Corp 1.0 $2.2M 58k 37.79
Caterpillar (CAT) 1.0 $2.1M 20k 108.62
Citigroup (C) 0.9 $2.0M 46k 42.88
Wal-Mart Stores (WMT) 0.8 $1.7M 32k 53.51
Pepsi (PEP) 0.8 $1.7M 24k 70.23
Kraft Foods 0.8 $1.6M 46k 35.46
Berkshire Hathaway (BRK.A) 0.8 $1.6M 14.00 117071.43
Automatic Data Processing (ADP) 0.7 $1.6M 29k 53.88
Procter & Gamble Company (PG) 0.7 $1.5M 24k 64.28
Goldman Sachs (GS) 0.7 $1.5M 11k 136.66
Citigroup Inc unit 0.7 $1.5M 12k 122.91
Potash Corp. Of Saskatchewan I 0.6 $1.4M 24k 56.06
Qualcomm (QCOM) 0.6 $1.4M 24k 57.87
SPDR Gold Trust (GLD) 0.6 $1.3M 8.6k 144.99
Teck Resources Ltd cl b (TECK) 0.5 $1.0M 20k 52.25
Progressive Waste Solutions 0.5 $1.0M 40k 25.12
Harman International Industries 0.4 $932k 20k 46.60
Stifel Financial (SF) 0.4 $912k 25k 36.48
Pfizer (PFE) 0.4 $888k 43k 20.76
United Technologies Corporation 0.4 $901k 10k 90.10
Corrections Corporation of America 0.4 $905k 40k 22.62
Sun Life Financial (SLF) 0.4 $854k 28k 30.47
HEICO Corporation (HEI) 0.4 $839k 15k 55.93
Abbott Laboratories (ABT) 0.4 $788k 15k 53.12
Eaton Corporation 0.4 $790k 15k 52.67
Raymond James Financial (RJF) 0.4 $784k 24k 32.67
Dean Foods Company 0.3 $742k 60k 12.37
FXCM 0.3 $719k 70k 10.27
Bank Of Montreal Cadcom (BMO) 0.3 $705k 11k 64.37
PNC Financial Services (PNC) 0.3 $670k 11k 60.91
Cheesecake Factory Incorporated (CAKE) 0.3 $657k 20k 32.85
Alliance Data Systems Corporation (BFH) 0.3 $568k 6.0k 94.67
Coinstar 0.2 $553k 10k 55.30
Toyota Motor Corporation (TM) 0.2 $501k 6.0k 83.50
International Business Machines (IBM) 0.2 $480k 2.7k 174.67
KAR Auction Services (KAR) 0.2 $484k 25k 19.36
Allstate Corporation (ALL) 0.2 $464k 15k 30.93
International Rectifier Corporation 0.2 $428k 15k 28.53
Rbc Cad (RY) 0.2 $382k 6.6k 57.54
State Street Corporation (STT) 0.2 $349k 7.6k 45.92
Kimberly-Clark Corporation (KMB) 0.2 $359k 5.4k 66.98
Charles Schwab Corporation (SCHW) 0.1 $334k 20k 16.70
Exxon Mobil Corporation (XOM) 0.1 $308k 3.8k 82.13
Research In Motion 0.1 $289k 10k 28.90
U.S. Bancorp (USB) 0.1 $261k 10k 26.10
Brookfield Infrastructure Part (BIP) 0.1 $270k 11k 25.00
Enbridge (ENB) 0.1 $232k 7.1k 32.61
Mercer International (MERC) 0.1 $213k 20k 10.65
Fifth Third Ban (FITB) 0.1 $208k 16k 13.00
ProShares UltraShort 20+ Year Trea 0.1 $204k 5.9k 34.58