K.J. Harrison & Partners

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
Google 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