K.J. Harrison & Partners

Latest statistics and disclosures from K.J. Harrison & Partners's latest quarterly 13F-HR filing:

K.J. Harrison & Partners portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Diageo (DEO) 2.84 46940 +5.00% 112.89 110.91
JPMorgan Chase & Co. (JPM) 2.42 72640 +13.00% 62.14 60.16
Apple (AAPL) 2.28 44552 -16.00% 95.60 123.28
Berkshire Hathaway (BRK.B) 2.24 28882 144.80 0.00
Tor Dom Bk Cad 2.19 95944 +11.00% 42.65 0.00
Enerplus 2.18 621081 -4.00% 6.54 0.00
Pfizer (PFE) 1.96 103880 -16.00% 35.21 33.78
Crescent Point Energy Trust (CPG) 1.96 233439 -18.00% 15.69 22.35
Morgan Stanley (MS) 1.76 126437 NEW 25.98 34.94
Berkshire Hathaway (BRK.A) 1.63 14 217000.00 0.00
Johnson & Johnson (JNJ) 1.61 24765 -16.00% 121.30 98.55
CVS Caremark Corporation (CVS) 1.60 31225 95.72 101.90
Wal-Mart Stores (WMT) 1.56 39940 -29.00% 73.01 81.06
Walgreen Boots Alliance 1.55 34750 -5.00% 83.28 0.00
Anheuser-Busch InBev NV (BUD) 1.49 21150 131.68 120.72
Microsoft Corporation (MSFT) 1.48 54031 -29.00% 51.17 42.00
SPDR S&P; 500 ETF (SPY) 1.38 12270 209.54 205.25
Transcanada 1.34 55724 -13.00% 44.94 0.00
Brookfield Renewable energy partners lpu 1.33 83925 +21.00% 29.56 0.00
Wells Fargo & Company (WFC) 1.31 51775 -14.00% 47.34 53.90
Bank of America Corporation (BAC) 1.28 180340 13.27 15.95
Rogers Communications -cl B 1.27 58817 +60.00% 40.21 0.00
Bk Nova Cad 1.22 46931 +41.00% 48.67 0.00
Rbc Cad 1.22 38940 +29.00% 58.68 0.00
Enbridge 1.21 53835 -31.00% 42.07 0.00
Suncor Energy 1.16 78507 -16.00% 27.55 0.00
General Mills (GIS) 1.15 30000 -14.00% 71.33 51.55
Brookfield Infrastructure Part 1.11 46260 +12.00% 44.92 0.00
Shaw Communications Inc cl b conv 1.02 99631 +6.00% 19.06 0.00
Cerner Corporation (CERN) 1.01 32300 -30.00% 58.61 69.83
Cinemark Holdings (CNK) 0.98 50000 NEW 36.46 40.54
Goldman Sachs (GS) 0.97 12180 -54.00% 148.60 184.67
Cenovus Energy 0.93 125980 +146.00% 13.74 0.00
Oaktree Cap 0.91 37800 +5.00% 44.76 0.00
Toyota Motor Corporation (TM) 0.89 16700 +42.00% 100.00 134.15
Covanta Holding Corporation (CVA) 0.88 100000 16.45 20.95
Pebblebrook Hotel Trust (PEB) 0.84 60000 +20.00% 26.25 45.76
Enviva Partners Lp master ltd part 0.83 67700 +35.00% 22.76 0.00
Six Flags Entertainment (SIX) 0.81 26000 +66.00% 57.96 46.62
Invesco Ltd shs 0.80 58300 -6.00% 25.54 0.00
Granite Real Estate 0.80 50400 NEW 29.78 0.00
Gran Tierra Energy 0.76 419300 -61.00% 3.38 0.00
Verizon Communications (VZ) 0.75 25000 +66.00% 55.84 48.01
McKesson Corporation (MCK) 0.75 7500 NEW 186.67 221.98
Yum! Brands (YUM) 0.74 16700 -17.00% 82.93 77.05
WABCO Holdings (WBC) 0.74 15000 91.60 114.66
Tucows, Inc. Cmn Class A 0.73 56127 24.36 0.00
E TRADE Financial Corporation (ETFC) 0.72 57000 +200.00% 23.49 27.90
General Electric Company (GE) 0.71 41995 -33.00% 31.48 25.35
Intel Corporation (INTC) 0.71 40640 32.80 32.76
Axalta Coating Sys 0.71 50000 +150.00% 26.54 0.00
Wabtec Corporation (WAB) 0.68 18000 +17.00% 70.22 91.75
Stantec 0.68 52800 NEW 24.09 0.00
Alphabet Inc Class A cs 0.67 1790 703.35 0.00
Alphabet Inc Class C cs 0.67 1794 692.31 0.00
Technology SPDR (XLK) 0.64 27350 43.36 41.70
Cameco Corporation 0.63 107400 10.91 0.00
Financial Select Sector SPDR (XLF) 0.63 51100 -28.00% 22.84 23.97
Realogy Hldgs 0.62 40000 29.02 0.00
Stericycle (SRCL) 0.61 11000 +243.00% 104.09 135.67
Energy Select Sector SPDR (XLE) 0.60 16300 68.22 75.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.60 8000 +14.00% 138.88 126.45
TD Ameritrade Holding (AMTD) 0.58 38000 NEW 28.47 37.51
Raytheon Company (RTN) 0.58 8000 136.00 106.21
Teva Pharmaceutical Industries (TEVA) 0.56 20700 50.24 57.77
KAR Auction Services (KAR) 0.56 25000 -2.00% 41.76 36.58
VCA Antech (WOOF) 0.54 15000 -14.00% 67.60 52.20
Mead Johnson Nutrition (MJN) 0.53 10950 -26.00% 90.78 98.45
Service Corporation International (SCI) 0.52 36200 -52.00% 27.04 25.12
Telus Ord 0.52 30500 NEW 31.97 0.00
Materalise Nv 0.52 135000 7.15 0.00
ConAgra Foods (CAG) 0.51 20000 NEW 47.80 33.68
Bank of New York Mellon Corporation (BK) 0.50 23875 -42.00% 38.87 39.44
Boeing Company (BA) 0.50 7150 129.93 152.38
Procter & Gamble Company (PG) 0.49 10800 -10.00% 84.63 81.31
Liberty Broadband Cl C 0.48 15000 -25.00% 60.00 0.00
AT&T; (T) 0.47 20195 NEW 43.23 32.70
AmerisourceBergen (ABC) 0.47 11100 NEW 79.28 103.61
Tripadvisor 0.45 13000 NEW 64.31 0.00
HEICO Corporation (HEI) 0.44 12350 -23.00% 66.80 59.32
Twitter 0.43 48000 +84.00% 16.92 0.00
Cardinal Health (CAH) 0.42 10000 NEW 78.00 87.33
M&T; Bank Corporation (MTB) 0.41 6400 118.28 121.63
Sun Communities (SUI) 0.41 10000 NEW 76.60 66.79
Energizer Holdings 0.41 15000 -25.00% 51.47 0.00
S&p Global 0.40 7000 NEW 107.29 0.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.38 55000 +37.00% 13.07 14.44
Pepsi (PEP) 0.37 6500 -20.00% 106.00 93.96
Norbord 0.36 35000 19.43 0.00
Citi 0.35 15607 -2.00% 42.42 0.00
McDonald's Corporation (MCD) 0.34 5300 120.38 96.21
Fortress Investment (FIG) 0.33 140000 -24.00% 4.42 7.54
Monolithic Power Systems (MPWR) 0.33 9000 +80.00% 68.33 52.78
SPECTRUM BRANDS Hldgs 0.33 5200 -33.00% 119.23 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.33 20000 NEW 30.85 0.00
Walt Disney Company (DIS) 0.32 6030 97.84 103.60
Vanguard European ETF (VGK) 0.32 12960 46.68 53.41
Brookfield Ppty Partners L P unit ltd partn 0.32 27050 -62.00% 22.33 0.00
Williams-Sonoma (WSM) 0.31 11000 NEW 52.09 80.32
Hershey Company (HSY) 0.30 5000 -60.00% 113.40 98.43
Bce 0.30 11911 +11.00% 47.02 0.00
Linkedin 0.30 3000 -28.00% 189.33 0.00
Allergan 0.30 2400 NEW 230.83 0.00
WESCO International (WCC) 0.28 10000 NEW 51.50 67.58
American International (AIG) 0.28 10000 NEW 52.90 54.59
Ultra Short Russell 2000 0.28 15000 -25.00% 34.80 0.00
Canadian Natural Resources 0.27 16440 -54.00% 30.66 0.00
North Amern Energy Partners 0.27 180300 +495.00% 2.78 0.00
Synchrony Financial 0.27 20000 -43.00% 25.30 0.00
Dolby Laboratories (DLB) 0.26 10000 NEW 47.90 38.31
Arista Networks 0.26 7500 64.40 0.00
Western Digital (WDC) 0.25 10000 NEW 47.30 97.30
Micron Technology (MU) 0.25 34000 NEW 13.76 27.78
Doubleline Income Solutions 0.25 25000 -78.00% 18.36 0.00
Amaya 0.25 30135 -66.00% 15.23 0.00
Regal Entertainment (RGC) 0.24 20000 22.05 22.28
Manulife Finl 0.23 32100 NEW 13.58 0.00
Edgewell Pers Care 0.23 5000 -3.00% 84.40 0.00
Automatic Data Processing (ADP) 0.22 4400 91.82 85.00
EMC Corporation (EMC) 0.22 15000 27.20 26.24
Wynn Resorts (WYNN) 0.22 4500 +50.00% 90.67 128.14
Cedar Fair (FUN) 0.22 7000 -34.00% 57.86 53.78
United Technologies Corporation (UTX) 0.21 3900 -56.00% 102.56 118.52
Alliance Data Systems Corporation (ADS) 0.21 2000 +100.00% 196.00 275.30
Proshares Ultrashort Qqq Etf 0.21 13000 -53.00% 29.92 0.00
Whole Foods Market (WFMI) 0.20 11900 NEW 32.02 0.00
Bank Of Montreal Cadcom Npv 0.20 6049 -6.00% 62.99 0.00
Franco-Nevada Corporation (FNV) 0.20 5000 +16.00% 75.60 46.00
Harman International Industries Inc./DE/ (HAR) 0.19 5000 71.80 131.40
Cibc Cad 0.19 4855 74.56 0.00
Covenant Transportation (CVTI) 0.19 20000 NEW 18.05 33.72
Kraft Heinz 0.19 4066 -42.00% 88.54 0.00
Whirlpool Corporation (WHR) 0.18 2000 NEW 166.50 197.86
Lam Research Corporation (LRCX) 0.18 4000 84.00 78.20
Mondelez Int 0.18 7200 45.56 0.00
Masonite International 0.18 5000 NEW 66.20 0.00
Colliers International Group sub vtg shs 0.18 10000 NEW 33.90 0.00
LKQ Corporation (LKQX) 0.17 10000 -10.00% 31.70 0.00
Schlumberger (SLB) 0.17 4000 -48.00% 79.00 81.67
Thor Industries (THO) 0.17 5000 -5.00% 64.80 60.64
iShares NASDAQ Biotechnology Index (IBB) 0.17 1250 NEW 257.60 341.41
Baytex Energy 0.17 53840 -72.00% 5.76 0.00
Abbvie 0.17 5000 62.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.16 33500 8.93 10.78
International Business Machines (IBM) 0.16 1948 151.95 158.25
Apollo Global Management 'a' 0.16 19500 -4.00% 15.13 0.00
Tesla Motors (TSLA) 0.15 1294 NEW 212.52 194.42
Blackstone (BX) 0.14 10550 -5.00% 24.55 37.98
Magna Intl Inc cl a 0.14 7425 34.88 0.00
Advanced Micro Devices (AMD) 0.14 50000 NEW 5.14 2.92
Patterson Companies (PDCO) 0.13 5000 -85.00% 47.80 48.45
Precision Drilling Corporation (PD) 0.13 46050 5.26 0.00
Pembina Pipeline 0.13 8270 30.23 0.00
Crossamerica Partners 0.13 10000 24.50 0.00
Xilinx (XLNX) 0.12 5000 -75.00% 46.20 39.72
Imperial Oil 0.12 7200 NEW 31.39 0.00
Drew Industries (DW) 0.11 2500 -52.00% 84.80 59.24
Semiconductor Manufacturing Int'l (SMI) 0.09 40000 4.05 4.38
Manchester Utd Plc New Ord Cl 0.09 10000 NEW 15.90 0.00
Navigator Holdings Ltd Com Stk 0.07 12000 NEW 11.50 0.00
Celestica 0.05 10000 9.20 0.00
Bank Of America Corporation warrant 0.05 25000 3.48 0.00
Aralez Pharmaceuticals Inc Com stock 0.04 20000 3.30 0.00
Ur-energy 0.01 25000 0.60 0.00
Pengrowth Energy 0.01 11200 1.79 0.00