K.J. Harrison & Partners as of March 31, 2012
Portfolio Holdings for K.J. Harrison & Partners
K.J. Harrison & Partners holds 102 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of New York Mellon Corporation (BK) | 4.0 | $9.2M | 393k | 23.36 | |
| Pepsi (PEP) | 3.7 | $8.5M | 128k | 66.29 | |
| Anheuser-Busch InBev NV (BUD) | 3.4 | $7.8M | 110k | 71.32 | |
| Microsoft Corporation (MSFT) | 3.3 | $7.6M | 236k | 32.23 | |
| Pfizer (PFE) | 3.2 | $7.3M | 324k | 22.64 | |
| Raymond James Financial (RJF) | 3.1 | $7.1M | 195k | 36.50 | |
| General Electric Company | 3.0 | $7.0M | 358k | 19.60 | |
| Transcanada Corp | 2.9 | $6.8M | 163k | 41.78 | |
| Merck & Co (MRK) | 2.9 | $6.7M | 175k | 38.37 | |
| Magna Intl Inc cl a (MGA) | 2.9 | $6.6M | 144k | 45.80 | |
| Philip Morris International (PM) | 2.7 | $6.3M | 71k | 88.54 | |
| Ford Motor Company (F) | 2.7 | $6.2M | 505k | 12.33 | |
| Encana Corp | 2.6 | $6.1M | 314k | 19.36 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $6.1M | 136k | 44.55 | |
| TD Ameritrade Holding | 2.2 | $5.2M | 280k | 18.45 | |
| Potash Corp. Of Saskatchewan I | 2.1 | $4.9M | 110k | 45.04 | |
| Shaw Communications Inc cl b conv | 2.1 | $4.8M | 229k | 20.79 | |
| Tor Dom Bk Cad (TD) | 2.0 | $4.5M | 55k | 82.21 | |
| United Technologies Corporation | 1.9 | $4.4M | 53k | 82.86 | |
| E TRADE Financial Corporation | 1.8 | $4.2M | 405k | 10.32 | |
| Cisco Systems (CSCO) | 1.7 | $3.9M | 190k | 20.52 | |
| 1.7 | $3.9M | 6.4k | 605.68 | ||
| Brookfield Asset Management | 1.7 | $3.8M | 122k | 31.44 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.7M | 56k | 65.90 | |
| EMC Corporation | 1.5 | $3.5M | 122k | 29.02 | |
| Canadian Natural Resources (CNQ) | 1.4 | $3.4M | 102k | 33.06 | |
| SPDR Gold Trust (GLD) | 1.4 | $3.3M | 21k | 161.99 | |
| Altria (MO) | 1.4 | $3.3M | 107k | 30.85 | |
| ProShares UltraShort 20+ Year Trea | 1.4 | $3.3M | 160k | 20.43 | |
| Guess? (GES) | 1.4 | $3.1M | 100k | 31.22 | |
| Schlumberger (SLB) | 1.2 | $2.8M | 40k | 69.88 | |
| Intel Corporation (INTC) | 1.1 | $2.7M | 95k | 28.09 | |
| NetApp (NTAP) | 1.1 | $2.6M | 62k | 42.00 | |
| Apple (AAPL) | 1.1 | $2.5M | 4.2k | 599.04 | |
| Altera Corporation | 1.0 | $2.3M | 60k | 38.46 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.2M | 28k | 81.07 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.1M | 28k | 73.83 | |
| Walgreen Company | 0.9 | $2.0M | 61k | 33.03 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.0M | 33k | 61.16 | |
| SanDisk Corporation | 0.8 | $1.9M | 42k | 46.33 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $1.8M | 20k | 90.75 | |
| Cameco Corporation (CCJ) | 0.7 | $1.7M | 80k | 21.41 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.7M | 14.00 | 121928.57 | |
| Kellogg Company (K) | 0.7 | $1.7M | 32k | 53.59 | |
| Morgan Stanley (MS) | 0.7 | $1.6M | 91k | 18.06 | |
| Mi Devs Inc cl a sub vtg | 0.7 | $1.6M | 47k | 34.51 | |
| Fortune Brands (FBIN) | 0.7 | $1.5M | 70k | 22.06 | |
| 3M Company (MMM) | 0.7 | $1.5M | 17k | 89.11 | |
| Bank of America Corporation (BAC) | 0.6 | $1.4M | 150k | 9.49 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.4M | 34k | 41.81 | |
| Ritchie Bros. Auctioneers Inco | 0.5 | $1.3M | 53k | 23.74 | |
| Goldman Sachs (GS) | 0.5 | $1.0M | 9.3k | 110.93 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.0M | 40k | 25.75 | |
| & PROD CO shares Brookfield | 0.4 | $970k | 91k | 10.67 | |
| Stifel Financial (SF) | 0.4 | $945k | 25k | 37.80 | |
| Advantage Oil & Gas | 0.4 | $955k | 285k | 3.35 | |
| F5 Networks (FFIV) | 0.4 | $924k | 6.9k | 134.89 | |
| CVS Caremark Corporation (CVS) | 0.4 | $914k | 20k | 44.76 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $885k | 58k | 15.26 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $881k | 7.0k | 125.86 | |
| ProShares UltraShort S&P500 | 0.4 | $874k | 58k | 15.07 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $847k | 63k | 13.53 | |
| Harman International Industries | 0.4 | $842k | 18k | 46.78 | |
| Express Scripts | 0.4 | $828k | 17k | 49.29 | |
| Carmike Cinemas | 0.4 | $831k | 60k | 13.94 | |
| Toyota Motor Corporation (TM) | 0.3 | $781k | 9.0k | 86.78 | |
| Sap (SAP) | 0.3 | $750k | 11k | 69.77 | |
| Manulife Finl Corp (MFC) | 0.3 | $704k | 58k | 12.12 | |
| Stantec (STN) | 0.3 | $642k | 20k | 31.81 | |
| HEICO Corporation (HEI) | 0.3 | $619k | 12k | 51.58 | |
| Sonde Resources | 0.3 | $618k | 253k | 2.44 | |
| Open Text Corp (OTEX) | 0.3 | $609k | 10k | 60.90 | |
| Pengrowth Energy Corp | 0.3 | $593k | 68k | 8.67 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $587k | 20k | 29.35 | |
| SPDR Barclays Capital High Yield B | 0.2 | $590k | 15k | 39.33 | |
| International Business Machines (IBM) | 0.2 | $552k | 2.6k | 208.46 | |
| Brunswick Corporation (BC) | 0.2 | $515k | 20k | 25.75 | |
| Gran Tierra Energy | 0.2 | $503k | 80k | 6.29 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $475k | 8.0k | 59.36 | |
| Sun Life Financial (SLF) | 0.2 | $436k | 18k | 23.69 | |
| Iridium Communications (IRDM) | 0.2 | $438k | 50k | 8.76 | |
| Cinemark Holdings (CNK) | 0.2 | $439k | 20k | 21.95 | |
| Rbc Cad (RY) | 0.2 | $431k | 7.5k | 57.77 | |
| Proshares Tr cmn | 0.2 | $404k | 21k | 19.24 | |
| DreamWorks Animation SKG | 0.2 | $369k | 20k | 18.45 | |
| Abbott Laboratories (ABT) | 0.1 | $345k | 5.6k | 61.22 | |
| Enbridge (ENB) | 0.1 | $341k | 8.8k | 38.68 | |
| Veeco Instruments (VECO) | 0.1 | $337k | 12k | 28.56 | |
| Hartford Financial Services (HIG) | 0.1 | $316k | 15k | 21.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $325k | 3.8k | 86.67 | |
| Agnico (AEM) | 0.1 | $319k | 11k | 28.74 | |
| Shares Tr Pshs Ultsht Finl Add | 0.1 | $323k | 8.0k | 40.38 | |
| Post Holdings Inc Common (POST) | 0.1 | $329k | 10k | 32.90 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $295k | 2.1k | 140.48 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $268k | 3.7k | 71.66 | |
| Utilities SPDR (XLU) | 0.1 | $271k | 7.7k | 35.00 | |
| Kraft Foods | 0.1 | $266k | 7.0k | 38.00 | |
| Procter & Gamble Company (PG) | 0.1 | $253k | 3.8k | 67.11 | |
| Automatic Data Processing (ADP) | 0.1 | $243k | 4.4k | 55.23 | |
| WMS Industries | 0.1 | $237k | 10k | 23.70 | |
| KAR Auction Services (KAR) | 0.1 | $217k | 16k | 13.65 | |
| Research In Motion | 0.1 | $146k | 10k | 14.60 |
