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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.57 60662 +2.00% 143.65 153.61
Crescent Point Energy Trust (CPG) 3.02 683789 -21.00% 10.79 9.10
Johnson & Johnson (JNJ) 2.63 51545 +9.00% 124.55 126.92
Wells Fargo & Company (WFC) 2.57 112720 -25.00% 55.66 52.41
Diageo (DEO) 2.03 42963 -3.00% 115.59 121.37
Microsoft Corporation (MSFT) 2.02 74789 -3.00% 65.85 69.96
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 85.36
CVS Caremark Corporation (CVS) 1.74 54291 -21.00% 78.50 76.64
Magna Intl Inc cl a 1.73 98050 +14.00% 43.08 0.00
Brink's Company (BCO) 1.72 78487 NEW 53.45 62.70
Anheuser-Busch InBev NV (BUD) 1.69 37703 -2.00% 109.75 118.49
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 34.25
Goldman Sachs (GS) 1.57 16680 +174.00% 229.74 223.53
Rbc Cad Com 1.56 52523 -13.00% 72.73 0.00
American International (AIG) 1.52 59400 +494.00% 62.42 63.55
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% 112.20 121.85
Campbell Soup Company (CPB) 1.24 52860 +229.00% 57.25 58.96
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 235.70 241.71
Tucows, Inc. Cmn Class A 1.17 56127 51.04 0.00
General Electric Company (GE) 1.13 92995 +16.00% 29.80 27.45
Gran Tierra Energy Inc 1.11 1.03M +131.00% 2.64 0.00
Revlon (REV) 1.09 95176 NEW 27.85 18.90
Verizon Communications (VZ) 1.08 54343 +25.00% 48.75 45.32
Eastman Chemical Company (EMN) 0.99 30000 80.80 79.91
Transcanada Corp 0.93 49243 +4.00% 46.08 0.00
Kimberly-Clark Corporation (KMB) 0.88 16380 +32.00% 131.62 129.51
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% 105.93 110.57
Enviva Partners Lp master ltd part 0.78 67700 28.09 0.00
AmerisourceBergen (ABC) 0.77 21181 -24.00% 88.48 91.00
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 108.62 107.10
Walt Disney Company (DIS) 0.70 15030 113.37 108.41
Pfizer (PFE) 0.68 48639 +11.00% 34.21 32.14
Hartford Financial Services (HIG) 0.67 33890 +183.00% 48.07 49.23
KAR Auction Services (KAR) 0.63 35000 +75.00% 43.66 43.94
Canadian Pacific Railway Ltd 0.62 10265 -49.00% 146.61 0.00
AMER (UHAL) 0.62 4000 -20.00% 381.25 348.29
Alphabet Inc Class A cs 0.62 1796 848.00 0.00
Intel Corporation (INTC) 0.60 40377 36.06 36.26
Technology SPDR (XLK) 0.60 27350 53.31 56.38
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 117.42 120.41
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% 102.42 101.35
Axalta Coating Sys 0.53 40000 +33.00% 32.20 0.00
Honeywell International (HON) 0.52 10117 124.84 133.25
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
Twitter 0.51 83900 +739.00% 14.95 0.00
Procter & Gamble Company (PG) 0.49 13268 89.84 87.25
General Mills (GIS) 0.48 20000 59.00 57.32
Bank of America Corporation (BAC) 0.47 48510 +57.00% 23.58 23.24
Pepsi (PEP) 0.47 10256 -19.00% 111.84 117.91
Pinnacle Foods Inc De 0.47 20000 57.85 0.00
Financial Select Sector SPDR (XLF) 0.45 46100 23.73 23.61
Stantec Inc 0.45 42800 25.91 0.00
Xilinx (XLNX) 0.44 18533 -4.00% 57.90 65.85
McKesson Corporation (MCK) 0.44 7300 +4.00% 148.22 161.20
PPG Industries (PPG) 0.43 10000 +100.00% 105.10 107.24
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 66.61
Wabtec Corporation (WAB) 0.38 12000 78.00 81.25
TD Ameritrade Holding (AMTD) 0.37 23000 NEW 38.87 37.91
Raytheon Company (RTN) 0.37 6000 -25.00% 152.50 163.30
Invesco Ltd shs 0.36 28600 -68.00% 30.63 0.00
HEICO Corporation (HEI) 0.36 10000 87.20 74.45
General Motors Company (GM) 0.36 25000 35.36 33.07
Liberty Broadband Cl C 0.35 10000 86.40 0.00
WESCO International (WCC) 0.34 12000 69.58 61.40
Amazon (AMZN) 0.33 915 886.34 995.78
Sun Communities (SUI) 0.33 10000 80.30 86.49
Liberty Media Corp Delaware Com C Siriusxm 0.32 20000 38.80 0.00
Leggett & Platt (LEG) 0.31 15000 +7.00% 50.33 52.08
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 28.50
Las Vegas Sands (LVS) 0.27 11515 +77.00% 57.06 58.02
BofI Holding (BOFI) 0.27 25000 +233.00% 26.12 22.43
Vanguard European ETF (VGK) 0.27 12960 51.54 56.12
Tecnoglass Inc shs 0.27 60128 -50.00% 10.84 0.00
Yum! Brands (YUM) 0.26 9822 -43.00% 63.94 72.09
Emerson Electric (EMR) 0.25 10000 59.90 58.92
Cott Corp 0.25 50000 -78.00% 12.36 0.00
Lockheed Martin Corporation (LMT) 0.25 2250 267.56 283.65
MasterCard Incorporated (MA) 0.24 5305 NEW 112.54 121.63
LKQ Corporation (LKQX) 0.24 20000 29.25 0.00
Stericycle (SRCL) 0.24 7000 NEW 82.86 82.40
Becton, Dickinson and (BDX) 0.23 3000 183.33 186.48
Generac Holdings (GNRC) 0.23 15000 NEW 37.27 34.83
Box Inc cl a 0.23 34000 16.32 0.00
Delta Air Lines (DAL) 0.22 11600 -64.00% 45.95 50.80
Wynn Resorts (WYNN) 0.21 4500 -18.00% 114.67 125.73
Hasbro (HAS) 0.20 5000 99.80 104.21
Bank of New York Mellon Corporation (BK) 0.20 10117 -23.00% 47.25 47.41
Williams-Sonoma (WSM) 0.20 9000 -59.00% 53.67 49.13
Churchill Downs (CHDN) 0.20 3000 -14.00% 159.00 168.65
Thor Industries (THO) 0.20 5000 96.20 91.40
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 78.13
Brown-Forman Corporation (BF.B) 0.19 10000 46.20 0.00
Gra (GGG) 0.19 5000 94.20 109.38
BHP Billiton (BHP) 0.19 12500 36.32 35.84
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 108.00 105.00
Activision Blizzard (ATVI) 0.18 9000 +50.00% 49.89 58.28
Enserv 0.17 1.25M +77.00% 0.33 0.00
FedEx Corporation (FDX) 0.16 2000 NEW 195.00 194.26
Mattel (MAT) 0.16 15000 25.60 22.53
Altria (MO) 0.16 5461 -73.00% 71.42 74.41
NIKE (NKE) 0.16 7079 NEW 55.80 52.59
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% 154.84 160.20
Whirlpool Corporation (WHR) 0.14 2000 171.50 179.13
International Business Machines (IBM) 0.14 1955 173.91 152.49
Deere & Company (DE) 0.13 3000 -45.00% 109.00 122.79
Abbvie 0.13 5031 65.20 0.00
Visa (V) 0.12 3384 NEW 88.95 94.67
State Street Corporation (STT) 0.11 3500 NEW 79.71 81.99
Rogers Communications -cl B 0.11 6155 -61.00% 44.19 0.00
MGM Resorts International. (MGM) 0.11 10000 NEW 27.40 31.82
iShares S&P; GSCI Commodity-Indexed (GSG) 0.10 16860 +27.00% 14.83 14.51
Exd - Eaton Vance Tax-advantag 0.10 21340 +82.00% 11.06 0.00
Coca-Cola Company (KO) 0.09 5000 NEW 42.40 45.39
Monsanto Company (MON) 0.09 2000 113.00 116.78
VMware (VMW) 0.09 2500 NEW 92.00 96.81
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 44.71
Cerner Corporation (CERN) 0.08 3500 NEW 58.86 64.95
Coach (COH) 0.08 5000 NEW 41.40 46.33
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 18.67
Semiconductor Manufacturing Int'l (SMI) 0.06 25000 +25.00% 6.28 5.33
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