K.J. Harrison & Partners
Latest statistics and disclosures from K.J. Harrison & Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DEO, JPM, AAPL, BRK.B, Tor Dom Bk Cad. These five stock positions account for 11.97% of K.J. Harrison & Partners's total stock portfolio.
- Added to shares of these 10 stocks: MS, CNK, Granite Real Estate, MCK, Stantec, AMTD, Cenovus Energy, Telus Ord, CAG, ETFC.
- Started 34 new stock positions in Allergan, MU, MCK, Masonite International, TSLA, ABC, S&p Global, SUI, IBB, AMD.
- Reduced shares in these 10 stocks: Gran Tierra Energy, GS, Doubleline Income Solutions, , PDCO, WMT, MSFT, SCI, Enbridge, Canadian Natl Ry.
- Sold out of its positions in ABT, Ally Financial, BAX, Blackstone Gso Strategic, Canadian Natl Ry, CSV, CHDN, DIN, Facebook Inc cl a, BEN.
- As of June 30, 2016, K.J. Harrison & Partners has $186.73M in assets under management (AUM). Assets under management dropped from a total value of $186.97M to $186.73M.
- Independent of market fluctuations, K.J. Harrison & Partners was a net seller by $6.00M worth of stocks in the most recent quarter.
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 |
| 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 |
| 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 |
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Past 13F-HR SEC Filings for K.J. Harrison & Partners
- 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
- K.J. Harrison & Partners 2012 Q1 filed May 3, 2012
- K.J. Harrison & Partners 2011 Q4 filed Jan. 27, 2012
- K.J. Harrison & Partners 2011 Q3 filed Nov. 1, 2011