K.J. Harrison & Partners Inc.

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

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Crescent Point Energy Trust (CPG) 4.70 866859 +142.00% 13.59 11.86
Wells Fargo & Company (WFC) 3.33 151285 +221.00% 55.11 58.36
Apple (AAPL) 2.75 59392 +37.00% 115.82 137.11
CVS Caremark Corporation (CVS) 2.18 69130 +83.00% 78.91 80.16
Johnson & Johnson (JNJ) 2.16 46920 +152.00% 115.22 119.52
Tor Dom Bk Cad Com 1.99 100927 +6.00% 49.32 0.00
Microsoft Corporation (MSFT) 1.92 77431 +34.00% 62.15 64.36
Diageo (DEO) 1.84 44398 +4.00% 103.95 114.75
Granite Real Estate 1.76 131990 33.39 0.00
Walgreen Boots Alliance 1.76 53270 +29.00% 82.77 0.00
Berkshire Hathaway (BRK.B) 1.71 26302 -8.00% 162.99 0.00
Rbc Cad Com 1.64 60671 +12.00% 67.68 0.00
Anheuser-Busch InBev NV (BUD) 1.63 38750 +31.00% 105.45 109.16
Magna Intl Inc cl a 1.49 85852 +132.00% 43.42 0.00
Bk Nova Cad Com (usd) 1.45 65254 +18.00% 55.67 0.00
Berkshire Hathaway (BRK.A) 1.36 14 244142.86 0.00
United Technologies Corporation (UTX) 1.32 30235 +90.00% 109.64 112.66
Oaktree Cap 1.19 79562 +21.00% 37.51 0.00
Canadian Pacific Railway Ltd 1.15 20218 +24.00% 142.69 0.00
JPMorgan Chase & Co. (JPM) 1.09 31520 -55.00% 86.29 91.06
Invesco Ltd shs 1.09 89600 +1078.00% 30.35 0.00
Enerplus Corp 1.09 288613 -53.00% 9.49 0.00
Cott Corp 1.06 234500 +501.00% 11.32 0.00
General Electric Company (GE) 1.01 79995 +91.00% 31.60 30.33
Laboratory Corp. of America Holdings (LH) 0.93 18200 NEW 128.41 139.02
Verizon Communications (VZ) 0.92 43250 +8.00% 53.39 49.67
Eastman Chemical Company (EMN) 0.90 30000 NEW 75.20 80.46
Union Pacific Corporation (UNP) 0.89 21555 NEW 103.69 108.87
AmerisourceBergen (ABC) 0.87 27955 NEW 78.20 91.34
Transcanada Corp 0.85 46962 -24.00% 45.10 0.00
Manulife Finl Corp 0.80 112816 +56.00% 17.81 0.00
Tucows, Inc. Cmn Class A 0.79 56127 35.26 0.00
Toyota Motor Corporation (TM) 0.78 16700 117.19 114.40
Alphabet Inc Class C cs 0.77 2494 -7.00% 771.85 0.00
North Amern Energy Partners 0.76 491400 +41.00% 3.86 0.00
AMER (UHAL) 0.74 5000 +81.00% 369.60 383.20
Enviva Partners Lp master ltd part 0.72 67700 -3.00% 26.79 0.00
AT&T; (T) 0.69 40445 42.53 41.59
Delta Air Lines (DAL) 0.65 33000 -13.00% 49.18 50.93
Walt Disney Company (DIS) 0.63 15115 +150.00% 104.20 110.12
Shaw Communications Inc cl b conv 0.63 79179 -27.00% 20.07 0.00
Suncor Energy Inc New 0.62 47613 -32.00% 32.70 0.00
Gildan Activewear Inc Com Cad 0.61 59782 NEW 25.39 0.00
Hackett (HCKT) 0.61 85888 +41.00% 17.66 19.69
Tecnoglass Inc shs 0.60 122192 NEW 12.25 0.00
S&p Global 0.60 14000 +180.00% 107.57 0.00
Goldman Sachs (GS) 0.58 6080 +8.00% 239.47 251.73
Intel Corporation (INTC) 0.58 40310 36.27 36.07
Citigroup Inc 0.58 24462 +44.00% 59.44 0.00
Alphabet Inc Class A cs 0.57 1790 792.74 0.00
Pfizer (PFE) 0.56 43480 -10.00% 32.47 33.59
Kimberly-Clark Corporation (KMB) 0.56 12380 +136.00% 114.14 134.83
Altria (MO) 0.56 20650 NEW 67.60 73.60
Brookfield Infrastructure Part 0.54 40076 -19.00% 33.46 0.00
Dycom Industries (DY) 0.54 16750 +400.00% 80.30 80.45
Sun Life Financial Inc 0.54 35377 +71.00% 38.39 0.00
Pepsi (PEP) 0.53 12750 +232.00% 104.63 109.41
Technology SPDR (XLK) 0.53 27350 48.37 52.52
Gran Tierra Energy Inc 0.53 442800 -22.00% 3.02 0.00
WABCO Holdings (WBC) 0.51 12000 106.17 113.04
Bank Of Montreal Cadcom Npv 0.51 17839 -15.00% 71.92 0.00
General Mills (GIS) 0.49 19800 +98.00% 61.77 60.59
Enbridge Inc 0.49 29335 -32.00% 42.07 0.00
SPECTRUM BRANDS Hldgs Inc 0.49 10000 +100.00% 122.30 0.00
Xilinx (XLNX) 0.47 19500 +290.00% 60.36 59.81
Energy Select Sector SPDR (XLE) 0.47 15530 -4.00% 75.34 71.36
PGT (PGTI) 0.47 101919 +45.00% 11.45 10.45
KKR & Co (KKR) 0.47 76500 +12.00% 15.39 18.24
Signature Bank (SBNY) 0.46 7750 NEW 150.19 159.53
Honeywell International (HON) 0.46 10000 NEW 115.90 125.04
Beacon Roofing Supply (BECN) 0.46 25000 -2.00% 46.08 45.88
Raytheon Company (RTN) 0.45 8000 142.00 154.08
Procter & Gamble Company (PG) 0.45 13420 +31.00% 84.05 91.44
Zimmer Holdings (ZMH) 0.45 11000 NEW 103.18 113.56
U.s. Concrete Inc Cmn 0.45 17050 +255.00% 65.51 0.00
Yum! Brands (YUM) 0.44 17370 +39.00% 63.33 66.10
Williams-Sonoma (WSM) 0.43 22000 +83.00% 48.41 48.18
Financial Select Sector SPDR (XLF) 0.43 46100 23.25 24.61
Stantec Inc 0.43 42800 -25.00% 25.26 0.00
Pinnacle Foods Inc De 0.43 20000 +100.00% 53.45 0.00
Bluerock Residential Growth Re 0.43 78438 -3.00% 13.72 0.00
Live Nation Entertainment (LYV) 0.42 40000 NEW 26.60 30.72
Wabtec Corporation (WAB) 0.40 12000 -14.00% 83.00 80.17
Campbell Soup Company (CPB) 0.39 16040 NEW 60.47 59.17
McKesson Corporation (MCK) 0.39 7000 +16.00% 140.43 149.05
Materalise Nv 0.35 115782 -14.00% 7.68 0.00
Cenovus Energy Inc C om 0.34 56880 -40.00% 15.12 0.00
KAR Auction Services (KAR) 0.34 20000 42.60 44.80
General Motors Company (GM) 0.34 24800 NEW 34.84 37.84
Celestica Inc 0.33 70000 +21.00% 11.84 0.00
Axalta Coating Sys 0.33 30000 27.20 0.00
WESCO International (WCC) 0.32 12000 NEW 66.58 72.25
Norbord 0.32 31600 25.25 0.00
Covanta Holding Corporation (CVA) 0.31 50000 -50.00% 15.60 15.90
HEICO Corporation (HEI) 0.31 10000 77.20 82.69
Sun Communities (SUI) 0.31 10000 NEW 76.60 81.02
Teva Pharmaceutical Industries (TEVA) 0.30 20700 36.23 35.97
Liberty Broadband Cl C 0.30 10000 -33.00% 74.10 0.00
Cibc Cad Com 0.29 8835 -40.00% 81.61 0.00
Edgewell Pers Care 0.29 10000 +100.00% 73.00 0.00
Mead Johnson Nutrition (MJN) 0.28 10000 -36.00% 70.80 87.50
Brookfield Renewable energy partners lpu 0.28 23879 -74.00% 29.69 0.00
Bank of America Corporation (BAC) 0.27 30805 -75.00% 22.11 24.79
Leggett & Platt (LEG) 0.27 13900 -7.00% 48.85 48.99
VCA Antech (WOOF) 0.27 10000 68.70 90.88
Fortress Investment (FIG) 0.27 140000 +16.00% 4.86 7.99
Amazon (AMZN) 0.27 915 +118.00% 749.73 855.61
Advanced Micro Devices (AMD) 0.27 60000 +20.00% 11.33 14.28
Dominion Diamond Corp foreign stock 0.27 69900 +599.00% 9.69 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.27 20000 33.90 0.00
Western Digital (WDC) 0.26 9500 -5.00% 68.00 74.47
J.M. Smucker Company (SJM) 0.26 5000 128.00 140.73
American International (AIG) 0.26 10000 -11.00% 65.30 63.83
Bank of New York Mellon Corporation (BK) 0.25 13159 -43.00% 47.42 47.29
Rogers Communications -cl B 0.25 15931 -56.00% 38.60 0.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.25 42625 -27.00% 14.73 15.29
Vanguard European ETF (VGK) 0.25 12960 47.92 49.91
M&T; Bank Corporation (MTB) 0.24 3774 -41.00% 156.33 168.03
LKQ Corporation (LKQX) 0.24 20000 30.65 0.00
Oci Partners 0.24 72063 NEW 8.35 0.00
Acushnet Holdings Corp Com Added 0.24 30100 NEW 19.70 0.00
Hartford Financial Services (HIG) 0.23 11965 -27.00% 47.64 48.69
Deere & Company (DE) 0.23 5500 +120.00% 103.09 109.65
WD-40 Company (WDFC) 0.23 5000 NEW 117.00 110.55
Wal-Mart Stores (WMT) 0.22 8100 -6.00% 69.14 71.71
Emerson Electric (EMR) 0.22 10000 NEW 55.80 61.82
Lockheed Martin Corporation (LMT) 0.22 2250 +50.00% 249.78 265.92
Agnico Com 0.22 13000 NEW 42.08 0.00
Bioamber 0.22 100717 NEW 5.50 0.00
Amaya 0.22 38055 +18.00% 14.16 0.00
Colliers International Group sub vtg shs 0.22 14800 NEW 36.89 0.00
Forterra 0.22 25377 NEW 21.67 0.00
Arch Coal Inc cl a 0.22 6900 NEW 78.12 0.00
Canadian Natural Resources 0.21 16440 31.87 0.00
Churchill Downs (CHDN) 0.21 3500 +40.00% 150.57 155.20
Dragonwave 0.21 208107 NEW 2.58 0.00
Becton, Dickinson and (BDX) 0.20 3000 NEW 165.67 181.95
Thor Industries (THO) 0.20 5000 100.00 111.42
Bank of the Ozarks (OZRK) 0.20 9698 NEW 52.59 54.98
Golden Star Cad Com (usd) 0.20 678300 +59.00% 0.74 0.00
PPG Industries (PPG) 0.19 5000 NEW 94.80 102.81
Philip Morris International (PM) 0.19 5300 NEW 91.51 104.53
Wynn Resorts (WYNN) 0.19 5500 +10.00% 86.55 94.75
Doubleline Income Solutions 0.19 25000 19.00 0.00
Box Inc cl a 0.19 34000 +112.00% 13.85 0.00
Brown-Forman Corporation (BF.B) 0.18 10000 NEW 44.90 0.00
Henry Schein (HSIC) 0.18 3000 NEW 151.67 172.64
BHP Billiton (BHP) 0.18 12500 +25.00% 35.76 39.81
Summit Matls Inc cl a 0.18 18614 NEW 23.80 0.00
Gra (GGG) 0.17 5000 NEW 83.00 91.94
Precision Drilling Corporation (PD) 0.17 77550 +101.00% 5.45 0.00
Phillips 66 0.17 5000 +100.00% 86.40 0.00
American Homes 4 Rent-a reit 0.17 20000 21.00 0.00
Compass Minerals International (CMP) 0.16 5000 NEW 78.40 77.20
Hasbro (HAS) 0.16 5000 77.80 98.82
Mattel (MAT) 0.16 15000 +50.00% 27.53 25.77
Automatic Data Processing (ADP) 0.16 3960 102.78 100.42
Bce Inc. 0.16 9471 +69.00% 43.18 0.00
Cu (CFI) 0.16 10698 37.11 34.10
Patrick Industries (PATK) 0.16 5200 -49.00% 76.35 79.85
Enserv 0.16 703693 NEW 0.56 0.00
Armstrong Flooring 0.16 20000 19.90 0.00
Whirlpool Corporation (WHR) 0.15 2000 182.00 180.87
Schlumberger (SLB) 0.15 4500 +28.00% 84.00 79.70
Drew Industries (DW) 0.15 3400 NEW 107.65 107.75
Manchester Utd Plc New Ord Cl 0.15 27229 +36.00% 14.25 0.00
Everi Hldgs 0.15 168200 +60.00% 2.17 0.00
Rapid7 0.15 30000 -40.00% 12.17 0.00
Las Vegas Sands (LVS) 0.14 6500 +18.00% 53.38 51.97
Tesla Motors (TSLA) 0.14 1694 +30.00% 213.70 273.51
Customers Ban 0.14 9902 NEW 35.85 0.00
Madison Square Garden Cl A 0.14 2000 171.50 0.00
International Business Machines (IBM) 0.13 1948 165.81 181.15
Red Lion Hotels Corporation (RLH) 0.13 38000 NEW 8.34 8.00
Masonite International 0.13 5000 -39.00% 65.80 0.00
Covenant Transportation (CVTI) 0.12 15752 -47.00% 19.36 20.33
Pembina Pipeline Corp 0.12 9722 +17.00% 31.27 0.00
Abbvie 0.12 5000 62.60 0.00
Silver Spring Networks 0.12 22800 -15.00% 13.29 0.00
Arista Networks 0.12 3000 NEW 96.67 0.00
Hostess Brands 0.12 23608 NEW 13.00 0.00
Mammoth Energy Svcs Inc Com Added 0.12 19371 NEW 15.18 0.00
Belmond 0.11 20000 +100.00% 13.35 0.00
Cameco Corporation 0.10 23550 -77.00% 10.45 0.00
Crossamerica Partners 0.10 10000 25.20 0.00
Activision Blizzard (ATVI) 0.09 6000 NEW 36.17 45.23
BofI Holding (BOFI) 0.09 7500 NEW 28.53 30.28
Monsanto Company (MON) 0.08 2000 NEW 105.00 111.38
iShares S&P; GSCI Commodity-Indexed (GSG) 0.08 13200 15.68 15.40
Bellatrix Exploration 0.08 205000 NEW 0.95 0.00
Ferroglobe Plc shs 0.08 18500 10.81 0.00
Twitter 0.07 10000 -82.00% 16.30 0.00
Semiconductor Manufacturing Int'l (SMI) 0.06 20000 -50.00% 7.60 6.88
Builders FirstSource (BLDR) 0.06 13400 NEW 10.97 12.43
Exd - Eaton Vance Tax-advantag 0.05 11670 +16.00% 11.31 0.00
Bioamber Inc wrt 0.05 177747 NEW 0.70 0.00
Gores Hldin-cw20 equity wrt 0.05 72200 NEW 1.75 0.00
Sprott Physical Silver Tr tr unit 0.04 15200 6.12 0.00
B2gold Corp Com 0.04 47000 +34.00% 2.38 0.00
Timmins Gold Corp 0.03 247650 +79.00% 0.31 0.00
Ur-energy, Inc. 0.01 25000 0.52 0.00