K.J. Harrison & Partners

K.J. Harrison & Partners as of Sept. 30, 2012

Portfolio Holdings for K.J. Harrison & Partners

K.J. Harrison & Partners holds 113 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 4.0 $8.6M 190k 45.10
Pfizer (PFE) 3.8 $8.1M 324k 24.85
Bank of New York Mellon Corporation (BK) 3.7 $7.8M 346k 22.62
Encana Corp 3.3 $7.1M 327k 21.89
Transcanada Corp 3.3 $7.0M 154k 45.48
National Fuel Gas (NFG) 2.9 $6.2M 114k 54.04
Walgreen Company 2.8 $6.0M 166k 36.44
Pepsi (PEP) 2.6 $5.5M 78k 70.76
Raymond James Financial (RJF) 2.5 $5.4M 147k 36.65
Magna Intl Inc cl a (MGA) 2.5 $5.2M 121k 43.21
Ford Motor Company (F) 2.4 $5.0M 509k 9.86
Advantage Oil & Gas 2.3 $5.0M 1.3M 3.74
General Electric Company 2.2 $4.8M 210k 22.71
Shaw Communications Inc cl b conv 2.2 $4.7M 231k 20.46
E TRADE Financial Corporation 2.2 $4.7M 531k 8.80
Microsoft Corporation (MSFT) 2.0 $4.3M 146k 29.76
Anheuser-Busch InBev NV (BUD) 2.0 $4.3M 50k 85.90
Potash Corp. Of Saskatchewan I 1.9 $4.2M 96k 43.44
TD Ameritrade Holding 1.8 $3.9M 254k 15.37
McDonald's Corporation (MCD) 1.6 $3.5M 38k 91.75
Brookfield Asset Management 1.6 $3.5M 102k 34.50
Cameco Corporation (CCJ) 1.6 $3.3M 171k 19.47
Bank of America Corporation (BAC) 1.6 $3.3M 376k 8.83
Canadian Natural Resources (CNQ) 1.5 $3.2M 105k 30.83
Lazard Ltd-cl A shs a 1.5 $3.2M 110k 29.23
Cenovus Energy (CVE) 1.5 $3.2M 92k 34.88
CVS Caremark Corporation (CVS) 1.4 $2.9M 60k 48.43
Apple (AAPL) 1.3 $2.8M 4.2k 667.15
Citigroup (C) 1.3 $2.8M 85k 32.72
SPDR Gold Trust (GLD) 1.3 $2.7M 16k 172.03
Google 1.3 $2.7M 3.6k 754.41
Hasbro (HAS) 1.2 $2.7M 70k 38.17
Wal-Mart Stores (WMT) 1.2 $2.6M 35k 73.81
Fortress Investment 1.2 $2.5M 565k 4.42
Berkshire Hathaway (BRK.B) 1.1 $2.5M 28k 88.19
Peabody Energy Corporation 1.1 $2.3M 104k 22.29
Carnival Corporation (CCL) 1.0 $2.2M 60k 36.43
Tor Dom Bk Cad (TD) 1.0 $2.2M 26k 83.37
BorgWarner (BWA) 1.0 $2.1M 30k 69.10
Kimberly-Clark Corporation (KMB) 0.9 $2.0M 23k 85.79
Oaktree Cap 0.9 $2.0M 48k 40.99
Philip Morris International (PM) 0.9 $1.9M 21k 89.96
Berkshire Hathaway (BRK.A) 0.9 $1.9M 14.00 132714.29
Carmike Cinemas 0.9 $1.9M 165k 11.28
Granite Real Estate 0.8 $1.7M 47k 35.80
Cisco Systems (CSCO) 0.8 $1.6M 85k 19.10
Emerson Electric (EMR) 0.7 $1.5M 31k 48.26
Iridium Communications (IRDM) 0.6 $1.4M 186k 7.32
& PROD CO shares Brookfield 0.6 $1.4M 97k 14.04
Procter & Gamble Company (PG) 0.6 $1.3M 19k 69.36
Charles Schwab Corporation (SCHW) 0.6 $1.2M 96k 12.79
Fortune Brands (FBIN) 0.6 $1.2M 45k 27.00
Devon Energy Corporation (DVN) 0.5 $1.1M 18k 60.50
Johnson & Johnson (JNJ) 0.5 $1.1M 15k 68.93
Pengrowth Energy Corp 0.5 $1.0M 148k 6.74
Intel Corporation (INTC) 0.5 $979k 43k 22.65
EMC Corporation 0.5 $965k 35k 27.26
Teva Pharmaceutical Industries (TEVA) 0.4 $915k 22k 41.40
Aruba Networks 0.4 $877k 39k 22.49
Electronic Arts (EA) 0.4 $799k 63k 12.68
Cinemark Holdings (CNK) 0.4 $785k 35k 22.43
Sap (SAP) 0.4 $767k 11k 71.35
Qualcomm (QCOM) 0.3 $733k 12k 62.49
Intuit (INTU) 0.3 $717k 12k 58.89
Toyota Motor Corporation (TM) 0.3 $707k 9.0k 78.56
SanDisk Corporation 0.3 $684k 16k 43.40
Barrick Gold Corp (GOLD) 0.3 $631k 15k 41.79
Veeco Instruments (VECO) 0.3 $639k 21k 30.00
iRobot Corporation (IRBT) 0.3 $637k 28k 22.75
OpenTable 0.3 $649k 16k 41.59
HEICO Corporation (HEI) 0.3 $580k 15k 38.67
International Business Machines (IBM) 0.3 $549k 2.6k 207.33
F5 Networks (FFIV) 0.3 $555k 5.3k 104.72
Open Text Corp (OTEX) 0.3 $551k 10k 55.10
Gran Tierra Energy 0.2 $543k 105k 5.17
Manulife Finl Corp (MFC) 0.2 $531k 44k 12.04
Clean Harbors (CLH) 0.2 $489k 10k 48.90
Harman International Industries 0.2 $462k 10k 46.20
Taiwan Semiconductor Mfg (TSM) 0.2 $451k 29k 15.82
Rbc Cad (RY) 0.2 $455k 7.9k 57.48
Morgan Stanley (MS) 0.2 $428k 26k 16.75
Alliance Data Systems Corporation (BFH) 0.2 $426k 3.0k 142.00
Buffalo Wild Wings 0.2 $429k 5.0k 85.80
Goldman Sachs (GS) 0.2 $413k 3.6k 113.77
JPMorgan Chase & Co. (JPM) 0.2 $406k 10k 40.48
SPDR Barclays Capital High Yield B 0.2 $402k 10k 40.20
Abbott Laboratories (ABT) 0.2 $386k 5.6k 68.50
Exxon Mobil Corporation (XOM) 0.2 $343k 3.8k 91.47
Stifel Financial (SF) 0.2 $336k 10k 33.60
Stantec (STN) 0.2 $347k 10k 34.09
Moly 0.2 $345k 30k 11.50
Enbridge (ENB) 0.1 $328k 8.4k 39.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $311k 11k 29.07
Spdr S&p 500 Etf (SPY) 0.1 $302k 2.1k 143.81
Kraft Foods 0.1 $298k 7.2k 41.39
Automatic Data Processing (ADP) 0.1 $293k 5.0k 58.60
Apollo Global Management 'a' 0.1 $293k 20k 14.65
Cibc Cad (CM) 0.1 $246k 3.1k 78.34
Canadian Natl Ry (CNI) 0.1 $244k 2.8k 88.41
Brookfield Infrastructure Part (BIP) 0.1 $234k 6.5k 35.84
Brunswick Corporation (BC) 0.1 $226k 10k 22.60
Tempur-Pedic International (SGI) 0.1 $239k 8.0k 29.88
Bk Nova Cad (BNS) 0.1 $225k 4.1k 54.80
Ocwen Financial Corporation 0.1 $219k 8.0k 27.38
Bank Of Montreal Cadcom (BMO) 0.1 $219k 3.7k 59.16
Cys Investments 0.1 $211k 15k 14.07
Suncor Energy (SU) 0.1 $200k 6.1k 32.84
Enerplus Corp 0.1 $185k 11k 16.56
Mbia (MBI) 0.1 $152k 15k 10.13
Newcastle Investment 0.1 $151k 20k 7.55
KKR & Co 0.1 $151k 10k 15.10
Och-Ziff Capital Management 0.1 $97k 10k 9.70
Research In Motion 0.0 $76k 10k 7.60