K.J. Harrison & Partners Inc.
Latest statistics and disclosures from K.J. Harrison & Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, CPG, JNJ, WFC, DEO, and represent 13.82% of K.J. Harrison & Partners's stock portfolio.
- Added to shares of these 10 stocks: BCO, Bce Inc., AIG, SPY, LYV, REV, GS, ZMH, CPB, VIA.B.
- Started 30 new stock positions in Allergan, Pengrowth Energy Corp, SRCL, CERN, BCO, NKE, KO, Crown Castle Intl, GNRC, Advantage Oil & Gas Ltd.
- Reduced shares in these 10 stocks: , Cott Corp, WFC, , CPG, Invesco Ltd shs, , Suncor Energy Inc New, HCKT, Canadian Pacific Railway Ltd.
- Sold out of its positions in T, Acushnet Holdings Corp Com Added, AMD, Agnico Com, Arch Coal Inc cl a, Arista Networks, Armstrong Flooring, OZRK, BECN, Bellatrix Exploration.
- K.J. Harrison & Partners was a net seller of stock by $14.62M.
- K.J. Harrison & Partners has $244.27M in assets under management (AUM), dropping by -2.51%.
K.J. Harrison & Partners portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Apple (AAPL) | 3.57 | 60662 +2.00% | 143.65 | 153.46 |
| Crescent Point Energy Trust (CPG) | 3.02 | 683789 -21.00% | 10.79 | 7.89 |
| Johnson & Johnson (JNJ) | 2.63 | 51545 +9.00% | 124.55 | 130.95 |
| Wells Fargo & Company (WFC) | 2.57 | 112720 -25.00% | 55.66 | 54.91 |
| Diageo (DEO) | 2.03 | 42963 -3.00% | 115.59 | 120.61 |
| Microsoft Corporation (MSFT) | 2.02 | 74789 -3.00% | 65.85 | 74.05 |
| Granite Real Estate | 1.89 | 132030 | 34.92 | 0.00 |
| Walgreen Boots Alliance | 1.87 | 55140 +3.00% | 83.04 | 0.00 |
| Tor Dom Bk Cad Com | 1.82 | 89120 -11.00% | 50.00 | 0.00 |
| Oaktree Cap | 1.82 | 97926 +23.00% | 45.30 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 1.78 | 49469 +56.00% | 87.83 | 91.93 |
| CVS Caremark Corporation (CVS) | 1.74 | 54291 -21.00% | 78.50 | 78.29 |
| Magna Intl Inc cl a | 1.73 | 98050 +14.00% | 43.08 | 0.00 |
| Brink's Company (BCO) | 1.72 | 78487 NEW | 53.45 | 80.40 |
| Anheuser-Busch InBev NV (BUD) | 1.69 | 37703 -2.00% | 109.75 | 115.71 |
| Berkshire Hathaway (BRK.B) | 1.65 | 24162 -8.00% | 166.67 | 0.00 |
| Bce Inc. | 1.64 | 90391 +854.00% | 44.20 | 0.00 |
| Live Nation Entertainment (LYV) | 1.62 | 130000 +225.00% | 30.37 | 36.70 |
| Goldman Sachs (GS) | 1.57 | 16680 +174.00% | 229.74 | 222.25 |
| Rbc Cad Com | 1.56 | 52523 -13.00% | 72.73 | 0.00 |
| American International (AIG) | 1.52 | 59400 +494.00% | 62.42 | 65.19 |
| Zimmer Holdings (ZMH) | 1.45 | 29000 +163.00% | 122.10 | 113.56 |
| Berkshire Hathaway (BRK.A) | 1.43 | 14 | 249857.14 | 0.00 |
| United Technologies Corporation (UTX) | 1.42 | 30892 +2.00% | 112.20 | 119.54 |
| Campbell Soup Company (CPB) | 1.24 | 52860 +229.00% | 57.25 | 52.61 |
| Bk Nova Cad Com (usd) | 1.23 | 51285 -21.00% | 58.40 | 0.00 |
| Enerplus Corp | 1.23 | 374301 +29.00% | 8.04 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 1.18 | 12270 NEW | 235.70 | 247.42 |
| Tucows, Inc. Cmn Class A | 1.17 | 56127 | 51.04 | 0.00 |
| General Electric Company (GE) | 1.13 | 92995 +16.00% | 29.80 | 25.59 |
| Gran Tierra Energy Inc | 1.11 | 1.03M +131.00% | 2.64 | 0.00 |
| Revlon (REV) | 1.09 | 95176 NEW | 27.85 | 21.30 |
| Verizon Communications (VZ) | 1.08 | 54343 +25.00% | 48.75 | 44.40 |
| Eastman Chemical Company (EMN) | 0.99 | 30000 | 80.80 | 85.05 |
| Transcanada Corp | 0.93 | 49243 +4.00% | 46.08 | 0.00 |
| Kimberly-Clark Corporation (KMB) | 0.88 | 16380 +32.00% | 131.62 | 122.24 |
| Alphabet Inc Class C cs | 0.88 | 2594 +4.00% | 829.61 | 0.00 |
| North Amern Energy Partners | 0.87 | 430300 -12.00% | 4.94 | 0.00 |
| Union Pacific Corporation (UNP) | 0.82 | 18927 -12.00% | 105.93 | 104.42 |
| Enviva Partners Lp master ltd part | 0.78 | 67700 | 28.09 | 0.00 |
| AmerisourceBergen (ABC) | 0.77 | 21181 -24.00% | 88.48 | 94.21 |
| Via (VIA.B) | 0.76 | 40015 NEW | 46.61 | 0.00 |
| S&p Global | 0.75 | 14000 | 130.71 | 0.00 |
| Toyota Motor Corporation (TM) | 0.74 | 16700 | 108.62 | 110.77 |
| Walt Disney Company (DIS) | 0.70 | 15030 | 113.37 | 106.94 |
| Pfizer (PFE) | 0.68 | 48639 +11.00% | 34.21 | 32.89 |
| Hartford Financial Services (HIG) | 0.67 | 33890 +183.00% | 48.07 | 53.22 |
| KAR Auction Services (KAR) | 0.63 | 35000 +75.00% | 43.66 | 42.24 |
| Canadian Pacific Railway Ltd | 0.62 | 10265 -49.00% | 146.61 | 0.00 |
| AMER (UHAL) | 0.62 | 4000 -20.00% | 381.25 | 384.94 |
| Alphabet Inc Class A cs | 0.62 | 1796 | 848.00 | 0.00 |
| Intel Corporation (INTC) | 0.60 | 40377 | 36.06 | 34.75 |
| Technology SPDR (XLK) | 0.60 | 27350 | 53.31 | 57.72 |
| Brookfield Infrastructure Part | 0.59 | 37284 -6.00% | 38.62 | 0.00 |
| Allergan | 0.59 | 6050 NEW | 238.84 | 0.00 |
| WABCO Holdings (WBC) | 0.58 | 12000 | 117.42 | 137.07 |
| Enbridge Inc | 0.58 | 34065 +16.00% | 41.83 | 0.00 |
| SPECTRUM BRANDS Hldgs Inc | 0.57 | 10000 | 139.00 | 0.00 |
| Gildan Activewear Inc Com Cad | 0.56 | 50282 -15.00% | 26.97 | 0.00 |
| Automatic Data Processing (ADP) | 0.54 | 12800 +223.00% | 102.42 | 105.98 |
| Axalta Coating Sys | 0.53 | 40000 +33.00% | 32.20 | 0.00 |
| Honeywell International (HON) | 0.52 | 10117 | 124.84 | 138.49 |
| Bank Of Montreal Cadcom Npv | 0.52 | 17089 -4.00% | 74.55 | 0.00 |
| Cibc Cad Com | 0.51 | 14562 +64.00% | 86.05 | 0.00 |
| 0.51 | 83900 +739.00% | 14.95 | 0.00 | |
| Procter & Gamble Company (PG) | 0.49 | 13268 | 89.84 | 89.30 |
| General Mills (GIS) | 0.48 | 20000 | 59.00 | 55.13 |
| Bank of America Corporation (BAC) | 0.47 | 48510 +57.00% | 23.58 | 24.21 |
| Pepsi (PEP) | 0.47 | 10256 -19.00% | 111.84 | 117.19 |
| Pinnacle Foods Inc De | 0.47 | 20000 | 57.85 | 0.00 |
| Financial Select Sector SPDR (XLF) | 0.45 | 46100 | 23.73 | 25.05 |
| Stantec Inc | 0.45 | 42800 | 25.91 | 0.00 |
| Xilinx (XLNX) | 0.44 | 18533 -4.00% | 57.90 | 65.32 |
| McKesson Corporation (MCK) | 0.44 | 7300 +4.00% | 148.22 | 166.35 |
| PPG Industries (PPG) | 0.43 | 10000 +100.00% | 105.10 | 106.75 |
| Materalise Nv | 0.43 | 115782 | 9.10 | 0.00 |
| Shaw Communications Inc cl b conv | 0.42 | 49229 -37.00% | 20.70 | 0.00 |
| Energy Select Sector SPDR (XLE) | 0.41 | 14300 -7.00% | 69.93 | 65.88 |
| Wabtec Corporation (WAB) | 0.38 | 12000 | 78.00 | 74.02 |
| TD Ameritrade Holding (AMTD) | 0.37 | 23000 NEW | 38.87 | 46.13 |
| Raytheon Company (RTN) | 0.37 | 6000 -25.00% | 152.50 | 168.88 |
| Invesco Ltd shs | 0.36 | 28600 -68.00% | 30.63 | 0.00 |
| HEICO Corporation (HEI) | 0.36 | 10000 | 87.20 | 80.12 |
| General Motors Company (GM) | 0.36 | 25000 | 35.36 | 35.62 |
| Liberty Broadband Cl C | 0.35 | 10000 | 86.40 | 0.00 |
| WESCO International (WCC) | 0.34 | 12000 | 69.58 | 58.25 |
| Amazon (AMZN) | 0.33 | 915 | 886.34 | 1052.80 |
| Sun Communities (SUI) | 0.33 | 10000 | 80.30 | 88.33 |
| Liberty Media Corp Delaware Com C Siriusxm | 0.32 | 20000 | 38.80 | 0.00 |
| Leggett & Platt (LEG) | 0.31 | 15000 +7.00% | 50.33 | 51.83 |
| Celestica Inc | 0.30 | 50000 -28.00% | 14.52 | 0.00 |
| Edgewell Pers Care | 0.30 | 10000 | 73.10 | 0.00 |
| Everi Hldgs | 0.29 | 150000 -10.00% | 4.79 | 0.00 |
| Teva Pharmaceutical Industries (TEVA) | 0.27 | 20700 | 32.08 | 33.04 |
| Las Vegas Sands (LVS) | 0.27 | 11515 +77.00% | 57.06 | 61.65 |
| BofI Holding (BOFI) | 0.27 | 25000 +233.00% | 26.12 | 25.20 |
| Vanguard European ETF (VGK) | 0.27 | 12960 | 51.54 | 56.72 |
| Tecnoglass Inc shs | 0.27 | 60128 -50.00% | 10.84 | 0.00 |
| Yum! Brands (YUM) | 0.26 | 9822 -43.00% | 63.94 | 74.59 |
| Emerson Electric (EMR) | 0.25 | 10000 | 59.90 | 59.80 |
| Cott Corp | 0.25 | 50000 -78.00% | 12.36 | 0.00 |
| Lockheed Martin Corporation (LMT) | 0.25 | 2250 | 267.56 | 289.85 |
| MasterCard Incorporated (MA) | 0.24 | 5305 NEW | 112.54 | 130.99 |
| LKQ Corporation (LKQX) | 0.24 | 20000 | 29.25 | 0.00 |
| Stericycle (SRCL) | 0.24 | 7000 NEW | 82.86 | 76.55 |
| Becton, Dickinson and (BDX) | 0.23 | 3000 | 183.33 | 202.72 |
| Generac Holdings (GNRC) | 0.23 | 15000 NEW | 37.27 | 36.17 |
| Box Inc cl a | 0.23 | 34000 | 16.32 | 0.00 |
| Delta Air Lines (DAL) | 0.22 | 11600 -64.00% | 45.95 | 51.13 |
| Wynn Resorts (WYNN) | 0.21 | 4500 -18.00% | 114.67 | 132.00 |
| Hasbro (HAS) | 0.20 | 5000 | 99.80 | 106.10 |
| Bank of New York Mellon Corporation (BK) | 0.20 | 10117 -23.00% | 47.25 | 53.39 |
| Williams-Sonoma (WSM) | 0.20 | 9000 -59.00% | 53.67 | 45.08 |
| Churchill Downs (CHDN) | 0.20 | 3000 -14.00% | 159.00 | 185.60 |
| Thor Industries (THO) | 0.20 | 5000 | 96.20 | 107.17 |
| Amaya | 0.20 | 28820 -24.00% | 16.93 | 0.00 |
| Lci Industries | 0.20 | 5000 NEW | 99.80 | 0.00 |
| Wal-Mart Stores (WMT) | 0.19 | 6304 -22.00% | 72.02 | 78.90 |
| Brown-Forman Corporation (BF.B) | 0.19 | 10000 | 46.20 | 0.00 |
| Gra (GGG) | 0.19 | 5000 | 94.20 | 105.91 |
| BHP Billiton (BHP) | 0.19 | 12500 | 36.32 | 40.76 |
| Manchester Utd Plc New Ord Cl | 0.19 | 27229 | 16.89 | 0.00 |
| American Homes 4 Rent-a reit | 0.19 | 20000 | 22.95 | 0.00 |
| Crown Castle Intl | 0.19 | 5000 NEW | 94.40 | 0.00 |
| Dun & Bradstreet Corporation (DNB) | 0.18 | 4000 NEW | 108.00 | 112.19 |
| Activision Blizzard (ATVI) | 0.18 | 9000 +50.00% | 49.89 | 62.64 |
| Enserv | 0.17 | 1.25M +77.00% | 0.33 | 0.00 |
| FedEx Corporation (FDX) | 0.16 | 2000 NEW | 195.00 | 213.63 |
| Mattel (MAT) | 0.16 | 15000 | 25.60 | 20.92 |
| Altria (MO) | 0.16 | 5461 -73.00% | 71.42 | 71.73 |
| NIKE (NKE) | 0.16 | 7079 NEW | 55.80 | 58.36 |
| Lance Inc | 0.16 | 10000 NEW | 40.30 | 0.00 |
| Madison Square Garden Cl A | 0.16 | 2000 | 199.50 | 0.00 |
| Citigroup Inc | 0.15 | 6223 -74.00% | 59.78 | 0.00 |
| Belmond | 0.15 | 30000 +50.00% | 12.10 | 0.00 |
| M&T; Bank Corporation (MTB) | 0.14 | 2254 -40.00% | 154.84 | 157.98 |
| Whirlpool Corporation (WHR) | 0.14 | 2000 | 171.50 | 190.19 |
| International Business Machines (IBM) | 0.14 | 1955 | 173.91 | 145.36 |
| Deere & Company (DE) | 0.13 | 3000 -45.00% | 109.00 | 127.82 |
| Abbvie | 0.13 | 5031 | 65.20 | 0.00 |
| Visa (V) | 0.12 | 3384 NEW | 88.95 | 100.85 |
| State Street Corporation (STT) | 0.11 | 3500 NEW | 79.71 | 94.28 |
| Rogers Communications -cl B | 0.11 | 6155 -61.00% | 44.19 | 0.00 |
| MGM Resorts International. (MGM) | 0.11 | 10000 NEW | 27.40 | 33.87 |
| iShares S&P; GSCI Commodity-Indexed (GSG) | 0.10 | 16860 +27.00% | 14.83 | 14.34 |
| Exd - Eaton Vance Tax-advantag | 0.10 | 21340 +82.00% | 11.06 | 0.00 |
| Coca-Cola Company (KO) | 0.09 | 5000 NEW | 42.40 | 45.74 |
| Monsanto Company (MON) | 0.09 | 2000 | 113.00 | 117.30 |
| VMware (VMW) | 0.09 | 2500 NEW | 92.00 | 92.36 |
| Ultra Short Russell 2000 | 0.09 | 10000 NEW | 22.40 | 0.00 |
| Rapid7 | 0.09 | 15000 -50.00% | 15.00 | 0.00 |
| Abbott Laboratories (ABT) | 0.08 | 4627 NEW | 44.31 | 50.40 |
| Cerner Corporation (CERN) | 0.08 | 3500 NEW | 58.86 | 64.62 |
| Coach (COH) | 0.08 | 5000 NEW | 41.40 | 47.89 |
| Cenovus Energy Inc C om | 0.08 | 17880 -68.00% | 11.30 | 0.00 |
| Merus Labs Intl | 0.08 | 204400 NEW | 0.93 | 0.00 |
| Real Estate Select Sect Spdr | 0.08 | 6414 NEW | 31.65 | 0.00 |
| KKR & Co (KKR) | 0.07 | 10000 -86.00% | 18.20 | 19.31 |
| Semiconductor Manufacturing Int'l (SMI) | 0.06 | 25000 +25.00% | 6.28 | 5.85 |
| Advantage Oil & Gas Ltd | 0.05 | 20130 NEW | 6.61 | 0.00 |
| Sprott Physical Silver Tr tr unit | 0.05 | 17575 +15.00% | 6.88 | 0.00 |
| Precision Drilling Corporation (PD) | 0.04 | 19750 -74.00% | 4.71 | 0.00 |
| Emcore Corp Common Stock Npv | 0.04 | 10000 NEW | 9.00 | 0.00 |
| Daseke Inc *w exp 03/31/202 | 0.03 | 62027 NEW | 1.11 | 0.00 |
| Pengrowth Energy Corp | 0.00 | 11200 NEW | 0.98 | 0.00 |
| Bioamber Inc wrt | 0.00 | 177018 | 0.05 | 0.00 |
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Past 13F-HR SEC Filings for K.J. Harrison & Partners
- K.J. Harrison & Partners 2016 Q4 filed Feb. 1, 2017
- K.J. Harrison & Partners 2016 Q3 filed Oct. 26, 2016
- K.J. Harrison & Partners 2016 Q2 filed July 26, 2016
- K.J. Harrison & Partners 2016 Q1 filed April 26, 2016
- K.J. Harrison & Partners 2015 Q4 filed Feb. 1, 2016
- K.J. Harrison & Partners 2015 Q3 filed Oct. 28, 2015
- K.J. Harrison & Partners 2015 Q2 filed Aug. 4, 2015
- K.J. Harrison & Partners 2015 Q1 filed April 17, 2015
- K.J. Harrison & Partners 2014 Q4 filed Jan. 22, 2015
- K.J. Harrison & Partners 2014 Q3 filed Oct. 23, 2014
- K.J. Harrison & Partners 2014 Q2 filed July 17, 2014
- K.J. Harrison & Partners 2014 Q1 filed April 23, 2014
- K.J. Harrison & Partners 2013 Q4 filed Jan. 31, 2014
- K.J. Harrison & Partners 2013 Q3 filed Oct. 17, 2013
- K.J. Harrison & Partners 2013 Q2 filed July 17, 2013
- K.J. Harrison & Partners 2013 Q1 filed May 1, 2013
- K.J. Harrison & Partners 2012 Q4 filed Jan. 28, 2013
- K.J. Harrison & Partners 2012 Q3 filed Nov. 5, 2012
- K.J. Harrison & Partners 2012 Q2 filed Aug. 7, 2012