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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Diageo (DEO) 2.35 42595 -9.00% 116.05 110.91
Apple (AAPL) 2.33 43252 -2.00% 113.06 123.28
JPMorgan Chase & Co. (JPM) 2.25 70990 -2.00% 66.59 60.16
Crescent Point Energy Trust (CPG) 2.24 357439 +53.00% 13.19 22.35
Tor Dom Bk Cad 2.01 94895 44.40 0.00
Berkshire Hathaway (BRK.B) 1.99 28882 144.48 0.00
Granite Real Estate 1.92 131990 +161.00% 30.56 0.00
Enerplus 1.88 616599 6.42 0.00
Anheuser-Busch InBev NV (BUD) 1.85 29530 +39.00% 131.43 120.72
CVS Caremark Corporation (CVS) 1.59 37620 +20.00% 89.00 101.90
Rbc Cad 1.59 54019 +38.00% 61.94 0.00
Microsoft Corporation (MSFT) 1.57 57431 +6.00% 57.60 42.00
Walgreen Boots Alliance 1.57 41030 +18.00% 80.62 0.00
Berkshire Hathaway (BRK.A) 1.44 14 216214.29 0.00
Transcanada 1.40 62066 +11.00% 47.50 0.00
Bk Nova Cad 1.39 55108 +17.00% 53.01 0.00
Brookfield Renewable energy partners lpu 1.35 92175 +9.00% 30.74 0.00
Oaktree Cap 1.33 65750 +73.00% 42.40 0.00
Canadian Pacific Railway 1.18 16218 NEW 152.61 0.00
Shaw Communications Inc cl b conv 1.06 109179 +9.00% 20.47 0.00
Johnson & Johnson (JNJ) 1.05 18615 -24.00% 118.13 98.55
Alphabet Inc Class C cs 1.00 2694 +50.00% 777.28 0.00
Wells Fargo & Company (WFC) 0.99 47100 -9.00% 44.29 53.90
Verizon Communications (VZ) 0.99 40000 +60.00% 51.98 48.01
Six Flags Entertainment (SIX) 0.97 38000 +46.00% 53.61 46.62
Bank of America Corporation (BAC) 0.95 127240 -29.00% 15.65 15.95
Suncor Energy 0.93 70107 -10.00% 27.77 0.00
SPDR S&P; 500 ETF (SPY) 0.92 8970 -26.00% 216.28 205.25
Toyota Motor Corporation (TM) 0.92 16700 116.05 134.15
Enbridge 0.91 43445 -19.00% 43.96 0.00
Enviva Partners Lp master ltd part 0.90 69800 +3.00% 26.99 0.00
Tucows, Inc. Cmn Class A 0.86 56127 32.00 0.00
Brookfield Infrastructure Part 0.82 49589 +7.00% 34.66 0.00
Gran Tierra Energy 0.82 570400 +36.00% 3.01 0.00
Synchrony Financial 0.81 61000 +205.00% 28.00 0.00
E TRADE Financial Corporation (ETFC) 0.80 58000 29.12 27.90
Pfizer (PFE) 0.78 48580 -53.00% 33.86 33.78
AT&T; (T) 0.78 40195 +99.00% 40.60 32.70
United Technologies Corporation (UTX) 0.77 15830 +305.00% 101.58 118.52
Magna Intl Inc cl a 0.76 36957 +397.00% 42.94 0.00
Covanta Holding Corporation (CVA) 0.73 100000 15.39 20.95
Costco Wholesale Corporation (COST) 0.73 10000 NEW 152.50 148.30
Intel Corporation (INTC) 0.73 40640 37.75 32.76
Rogers Communications -cl B 0.73 36347 -38.00% 42.42 0.00
Delta Air Lines (DAL) 0.71 38000 NEW 39.37 44.19
Morgan Stanley (MS) 0.70 46037 -63.00% 32.06 34.94
TD Ameritrade Holding (AMTD) 0.69 41000 +7.00% 35.24 37.51
Alphabet Inc Class A cs 0.69 1790 803.91 0.00
Reynolds American (RAI) 0.67 30000 NEW 47.17 70.03
ConAgra Foods (CAG) 0.67 30000 +50.00% 47.10 33.68
Cenovus Energy 0.66 95980 -23.00% 14.36 0.00
Bank Of Montreal Cadcom Npv 0.66 21049 +247.00% 65.56 0.00
WABCO Holdings (WBC) 0.65 12000 -20.00% 113.50 114.66
Stantec 0.64 57400 +8.00% 23.50 0.00
Twitter 0.64 58000 +20.00% 23.05 0.00
Technology SPDR (XLK) 0.62 27350 47.79 41.70
SAP AG (SAP) 0.61 14000 NEW 91.43 67.42
General Electric Company (GE) 0.59 41695 29.62 25.35
Mead Johnson Nutrition (MJN) 0.59 15755 +43.00% 79.02 98.45
Energy Select Sector SPDR (XLE) 0.55 16300 70.61 75.34
Cibc Cad 0.55 14905 +207.00% 77.56 0.00
Yum! Brands (YUM) 0.54 12460 -25.00% 90.77 77.05
Wabtec Corporation (WAB) 0.54 14000 -22.00% 81.64 91.75
Raytheon Company (RTN) 0.52 8000 136.12 106.21
Beacon Roofing Supply (BECN) 0.51 25600 NEW 42.07 27.51
Liberty Broadband Cl C 0.51 15000 71.47 0.00
Bluerock Residential Growth Re 0.50 81000 NEW 13.00 0.00
Materalise Nv 0.49 135000 7.70 0.00
Harley-Davidson (HOG) 0.48 19200 NEW 52.60 62.41
McKesson Corporation (MCK) 0.48 6000 -20.00% 166.83 221.98
Hackett (HCKT) 0.48 60503 NEW 16.53 8.97
Manulife Finl 0.48 72100 +124.00% 14.11 0.00
KKR & Co (KKR) 0.46 68000 NEW 14.26 22.64
Bank of New York Mellon Corporation (BK) 0.45 23475 39.87 39.44
Teva Pharmaceutical Industries (TEVA) 0.45 20700 45.99 57.77
Boeing Company (BA) 0.44 7035 131.77 152.38
Procter & Gamble Company (PG) 0.44 10220 -5.00% 89.73 81.31
Goldman Sachs (GS) 0.43 5580 -54.00% 161.29 184.67
Cameco Corporation 0.42 103300 -3.00% 8.55 0.00
AMER (UHAL) 0.42 2750 NEW 324.36 311.63
North Amern Energy Partners 0.42 347500 +92.00% 2.52 0.00
Financial Select Sector SPDR (XLF) 0.42 46100 -9.00% 19.31 23.97
KAR Auction Services (KAR) 0.42 20200 -19.00% 43.17 36.58
Rapid7 0.42 50000 NEW 17.66 0.00
Axalta Coating Sys 0.40 30000 -40.00% 28.27 0.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.39 58500 +6.00% 14.14 14.44
Norbord 0.39 32100 -8.00% 25.70 0.00
Citi 0.38 16907 +8.00% 47.26 0.00
PGT (PGTI) 0.36 70119 NEW 10.67 10.76
M&T; Bank Corporation (MTB) 0.35 6400 116.09 121.63
Monolithic Power Systems (MPWR) 0.35 9000 80.56 52.78
LKQ Corporation (LKQX) 0.34 20000 +100.00% 35.45 0.00
Telus Ord 0.34 21600 -29.00% 33.01 0.00
Hartford Financial Services (HIG) 0.33 16400 NEW 42.80 41.14
Leggett & Platt (LEG) 0.33 15000 NEW 45.60 44.11
NIKE (NKE) 0.33 13037 NEW 52.62 96.37
VCA Antech (WOOF) 0.33 10000 -33.00% 70.00 52.20
HEICO Corporation (HEI) 0.33 10000 -19.00% 69.20 59.32
SPECTRUM BRANDS Hldgs 0.33 5000 -3.00% 137.60 0.00
J.M. Smucker Company (SJM) 0.32 5000 NEW 135.60 110.22
Sun Life Financial 0.32 20677 NEW 32.55 0.00
Lam Research Corporation (LRCX) 0.32 7000 +75.00% 94.71 78.20
American International (AIG) 0.32 11250 +12.00% 59.38 54.59
Liberty Media Corp Delaware Com C Siriusxm 0.32 20000 33.40 0.00
Kimberly-Clark Corporation (KMB) 0.31 5230 NEW 126.20 103.80
Wal-Mart Stores (WMT) 0.30 8690 -78.00% 72.15 81.06
Celestica 0.30 57800 +478.00% 10.81 0.00
General Mills (GIS) 0.30 10000 -66.00% 63.90 51.55
Vanguard European ETF (VGK) 0.30 12960 48.77 53.41
Patrick Industries (PATK) 0.30 10200 NEW 61.96 56.84
S&p Global 0.30 5000 -28.00% 126.60 0.00
Williams-Sonoma (WSM) 0.29 12000 +9.00% 51.08 80.32
Micron Technology (MU) 0.29 34000 17.79 27.78
Rollins (ROL) 0.28 20000 NEW 29.30 22.17
Western Digital (WDC) 0.28 10000 58.50 97.30
Kroger (KR) 0.28 20000 NEW 29.70 74.09
Fortress Investment (FIG) 0.28 120000 -14.00% 4.94 7.54
Covenant Transportation (CVTI) 0.28 30018 +50.00% 19.32 33.72
Horizon Global Corporation 0.28 29900 NEW 19.93 0.00
Walt Disney Company (DIS) 0.27 6030 92.87 103.60
Cott 0.26 39000 NEW 14.23 0.00
Dolby Laboratories (DLB) 0.26 10200 +2.00% 54.31 38.31
Tripadvisor 0.26 8500 -34.00% 63.18 0.00
Canadian Natural Resources 0.25 16440 32.00 0.00
Amaya 0.25 32135 +6.00% 16.21 0.00
Pinnacle Foods Inc De 0.24 10000 NEW 50.20 0.00
Masonite International 0.24 8200 +64.00% 62.20 0.00
Energizer Holdings 0.24 10000 -33.00% 50.00 0.00
Waddell & Reed Financial (WDR) 0.23 27000 NEW 18.15 48.34
Wynn Resorts (WYNN) 0.23 5000 +11.00% 97.40 128.14
Doubleline Income Solutions 0.23 25000 19.16 0.00
Brookfield Ppty Partners L P unit ltd partn 0.22 20100 -25.00% 22.89 0.00
American Homes 4 Rent-a reit 0.21 20000 NEW 21.65 0.00
Pepsi (PEP) 0.20 3830 -41.00% 108.88 93.96
Thor Industries (THO) 0.20 5000 84.80 60.64
Spirit Airlines 0.20 10000 NEW 42.50 0.00
Hasbro (HAS) 0.19 5000 NEW 79.40 61.01
Healthcare Services (HCSG) 0.19 10000 NEW 39.60 32.10
Edgewell Pers Care 0.19 5000 79.60 0.00
Silver Spring Networks 0.18 27000 NEW 14.19 0.00
Armstrong Flooring 0.18 20000 NEW 18.90 0.00
Automatic Data Processing (ADP) 0.17 3960 -10.00% 88.13 85.00
E.I. du Pont de Nemours & Company (DD) 0.17 5200 NEW 66.92 79.13
Lockheed Martin Corporation (LMT) 0.17 1500 NEW 240.00 197.87
Churchill Downs (CHDN) 0.17 2500 NEW 146.40 109.40
Amazon (AMZN) 0.17 419 NEW 837.71 372.62
BHP Billiton (BHP) 0.17 10000 NEW 34.70 45.68
Golden Star Cad 0.17 426500 NEW 0.84 0.00
Franco-Nevada Corporation (FNV) 0.17 5000 69.80 46.00
CIGNA Corporation (CI) 0.16 2500 NEW 130.40 120.83
Advanced Micro Devices (AMD) 0.16 50000 6.92 2.92
iShares NASDAQ Biotechnology Index (IBB) 0.16 1150 -8.00% 289.57 341.41
Manchester Utd Plc New Ord Cl 0.16 20000 +100.00% 16.90 0.00
Kraft Heinz 0.16 3666 -9.00% 89.47 0.00
Madison Square Garden Cl A 0.16 2000 NEW 169.50 0.00
Las Vegas Sands (LVS) 0.15 5500 NEW 57.45 52.42
Whirlpool Corporation (WHR) 0.15 2000 162.00 197.86
International Business Machines (IBM) 0.15 1948 158.62 158.25
Cu (CFI) 0.15 10698 NEW 29.73 25.08
Mondelez Int 0.15 7237 43.94 0.00
Abbvie 0.15 5000 63.00 0.00
Gores Hldgs Inc cl a 0.15 28808 NEW 10.80 0.00
Genuine Parts Company (GPC) 0.14 3000 NEW 100.33 92.26
Mattel (MAT) 0.14 10000 NEW 30.30 24.73
Juniper Networks (JNPR) 0.14 12000 NEW 24.08 23.46
Xilinx (XLNX) 0.13 5000 54.40 39.72
Schlumberger (SLB) 0.13 3500 -12.00% 78.57 81.67
Visa (V) 0.13 3184 NEW 82.60 266.74
Dycom Industries (DY) 0.13 3350 NEW 81.79 43.91
Tesla Motors (TSLA) 0.13 1294 204.02 194.42
Bristol Myers Squibb (BMY) 0.12 4500 NEW 54.00 66.08
Bce 0.12 5592 -53.00% 46.14 0.00
Pembina Pipeline 0.12 8270 30.47 0.00
Crossamerica Partners 0.12 10000 25.40 0.00
Box Inc cl a 0.12 16000 NEW 15.75 0.00
Everi Hldgs 0.12 105000 NEW 2.47 0.00
Seacor Holdings (CKH) 0.11 4000 NEW 59.50 69.15
Caterpillar (CAT) 0.11 2500 NEW 88.80 79.57
Winnebago Industries (WGO) 0.11 10000 NEW 23.60 22.90
Invesco Ltd shs 0.11 7600 -86.00% 31.32 0.00
Semiconductor Manufacturing Int'l (SMI) 0.11 40000 5.58 4.38
U.s. Concrete Inc Cmn 0.11 4800 NEW 46.04 0.00
Acxiom Corporation (ACXM) 0.10 7895 NEW 26.60 18.94
Cerner Corporation (CERN) 0.10 3500 -89.00% 61.71 69.83
Deere & Company (DE) 0.10 2500 NEW 85.20 90.31
GlaxoSmithKline (GSK) 0.10 5000 NEW 43.20 45.62
Imperial Oil 0.10 7000 -2.00% 31.29 0.00
Phillips 66 0.10 2500 NEW 80.40 0.00
Real Estate Select Sect Spdr 0.10 6414 NEW 32.74 0.00
iShares S&P; GSCI Commodity-Indexed (GSG) 0.09 13200 NEW 14.85 19.89
Cemex SAB de CV (CX) 0.08 20000 NEW 7.95 9.12
Precision Drilling Corporation (PD) 0.08 38550 -16.00% 4.18 0.00
Ferroglobe Plc shs 0.08 18500 NEW 9.03 0.00
Bank Of America Corporation warrant 0.06 25000 4.64 0.00
Exd - Eaton Vance Tax-advantag 0.06 10000 NEW 12.00 0.00
Belmond 0.06 10000 NEW 12.70 0.00
Sprott Physical Silver Tr tr unit 0.05 15200 NEW 7.37 0.00
Dominion Diamond Corp foreign stock 0.05 10000 NEW 9.70 0.00
B2gold 0.04 35000 NEW 2.63 0.00
Gores Hldgs Inc *w exp 08/13/202 0.04 69200 NEW 1.20 0.00
Timmins Gold 0.03 137650 NEW 0.46 0.00
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.03 165471 NEW 0.40 0.00
Ur-energy 0.01 25000 0.48 0.00
Merus Labs Intl 0.01 20000 NEW 1.00 0.00