K.J. Harrison & Partners

K.J. Harrison & Partners as of Dec. 31, 2012

Portfolio Holdings for K.J. Harrison & Partners

K.J. Harrison & Partners holds 115 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of New York Mellon Corporation (BK) 3.6 $7.8M 303k 25.70
Pfizer (PFE) 3.4 $7.3M 292k 25.08
Transcanada Corp 3.3 $7.2M 153k 47.26
Magna Intl Inc cl a (MGA) 3.1 $6.8M 137k 49.93
Merck & Co (MRK) 3.0 $6.6M 160k 40.94
Raymond James Financial (RJF) 2.6 $5.7M 147k 38.53
National Fuel Gas (NFG) 2.6 $5.6M 111k 50.69
Pepsi (PEP) 2.5 $5.6M 81k 68.44
Cameco Corporation (CCJ) 2.5 $5.5M 281k 19.69
Ford Motor Company (F) 2.5 $5.5M 426k 12.95
TD Ameritrade Holding 2.5 $5.5M 326k 16.81
Shaw Communications Inc cl b conv 2.5 $5.4M 234k 22.96
Encana Corp 2.4 $5.2M 264k 19.76
General Electric Company 2.2 $4.8M 228k 20.99
E TRADE Financial Corporation 2.1 $4.6M 515k 8.95
Google 2.1 $4.6M 6.5k 707.32
Advantage Oil & Gas 2.0 $4.5M 1.4M 3.22
Anheuser-Busch InBev NV (BUD) 2.0 $4.4M 50k 87.42
Microsoft Corporation (MSFT) 1.9 $4.2M 158k 26.71
KAR Auction Services (KAR) 1.8 $3.9M 195k 20.24
Potash Corp. Of Saskatchewan I 1.8 $3.9M 96k 40.68
McDonald's Corporation (MCD) 1.7 $3.8M 43k 88.22
Citigroup (C) 1.7 $3.7M 93k 39.56
Bank of America Corporation (BAC) 1.6 $3.6M 309k 11.60
Walgreen Company 1.5 $3.4M 91k 37.01
SPDR Gold Trust (GLD) 1.5 $3.3M 21k 161.99
Brookfield Asset Management 1.5 $3.3M 90k 36.62
Lazard Ltd-cl A shs a 1.5 $3.3M 110k 29.84
Emerson Electric (EMR) 1.4 $3.2M 60k 52.97
Cenovus Energy (CVE) 1.4 $3.1M 92k 33.46
Fortress Investment 1.4 $3.0M 692k 4.39
& PROD CO shares Brookfield 1.3 $2.8M 157k 17.78
Berkshire Hathaway (BRK.B) 1.2 $2.6M 29k 89.71
Carmike Cinemas 1.1 $2.5M 168k 15.00
Wal-Mart Stores (WMT) 1.1 $2.5M 36k 68.22
Oaktree Cap 1.1 $2.4M 53k 45.50
Apple (AAPL) 1.0 $2.2M 4.2k 532.13
Philip Morris International (PM) 1.0 $2.2M 26k 83.65
BorgWarner (BWA) 1.0 $2.1M 30k 71.63
Granite Real Estate 0.9 $2.0M 52k 37.95
Kimberly-Clark Corporation (KMB) 0.9 $2.0M 23k 84.42
Berkshire Hathaway (BRK.A) 0.9 $1.9M 14.00 134071.43
Carnival Corporation (CCL) 0.8 $1.8M 50k 36.78
Intel Corporation (INTC) 0.8 $1.7M 85k 20.62
Altera Corporation 0.8 $1.6M 48k 34.38
Devon Energy Corporation (DVN) 0.6 $1.4M 27k 52.04
Charles Schwab Corporation (SCHW) 0.6 $1.4M 96k 14.36
Johnson & Johnson (JNJ) 0.6 $1.3M 19k 70.08
Tor Dom Bk Cad (TD) 0.6 $1.3M 16k 84.18
Procter & Gamble Company (PG) 0.6 $1.3M 19k 67.91
Intuit (INTU) 0.6 $1.3M 21k 59.49
Veeco Instruments (VECO) 0.6 $1.3M 43k 29.49
Arrow Electronics (ARW) 0.6 $1.3M 33k 38.09
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 28k 43.97
Cisco Systems (CSCO) 0.5 $1.1M 57k 19.65
EMC Corporation 0.5 $1.1M 44k 25.31
Electronic Arts (EA) 0.5 $1.0M 71k 14.52
CVS Caremark Corporation (CVS) 0.5 $987k 20k 48.33
Manulife Finl Corp (MFC) 0.5 $991k 73k 13.58
Morgan Stanley (MS) 0.4 $956k 50k 19.12
Enerplus Corp (ERF) 0.4 $958k 74k 12.96
Canadian Natural Resources (CNQ) 0.4 $910k 32k 28.80
Cinemark Holdings (CNK) 0.4 $909k 35k 25.97
Pengrowth Energy Corp 0.4 $909k 183k 4.97
Teva Pharmaceutical Industries (TEVA) 0.4 $870k 23k 37.34
Toyota Motor Corporation (TM) 0.4 $839k 9.0k 93.22
Acme Packet 0.4 $801k 36k 22.13
Qualcomm (QCOM) 0.3 $726k 12k 61.89
Nationstar Mortgage 0.3 $651k 21k 31.00
Fortune Brands (FBIN) 0.3 $584k 20k 29.20
Gran Tierra Energy 0.3 $579k 105k 5.51
Mueller Water Products (MWA) 0.2 $553k 99k 5.61
HEICO Corporation (HEI) 0.2 $537k 12k 44.75
iRobot Corporation (IRBT) 0.2 $547k 29k 18.73
Cae (CAE) 0.2 $542k 54k 10.13
Barrick Gold Corp (GOLD) 0.2 $528k 15k 34.97
International Business Machines (IBM) 0.2 $507k 2.6k 191.47
Enbridge (ENB) 0.2 $406k 9.4k 43.28
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $414k 14k 29.36
OpenTable 0.2 $403k 8.3k 48.82
Abbott Laboratories (ABT) 0.2 $369k 5.6k 65.54
United Technologies Corporation 0.2 $381k 4.7k 81.94
Tempur-Pedic International (TPX) 0.2 $378k 12k 31.50
Harman International Industries 0.2 $357k 8.0k 44.62
Apollo Global Management 'a' 0.2 $347k 20k 17.35
Exxon Mobil Corporation (XOM) 0.1 $325k 3.8k 86.67
3M Company (MMM) 0.1 $334k 3.6k 92.78
Callaway Golf Company (MODG) 0.1 $325k 50k 6.50
Arctic Cat 0.1 $334k 10k 33.40
Cedar Fair (FUN) 0.1 $335k 10k 33.50
Spdr S&p 500 Etf (SPY) 0.1 $299k 2.1k 142.38
Wells Fargo & Company (WFC) 0.1 $311k 9.1k 34.18
Deere & Company (DE) 0.1 $302k 3.5k 86.29
Rbc Cad (RY) 0.1 $311k 5.2k 60.26
International Game Technology 0.1 $283k 20k 14.15
Brunswick Corporation (BC) 0.1 $291k 10k 29.10
Iridium Communications (IRDM) 0.1 $276k 41k 6.73
BlackRock (BLK) 0.1 $258k 1.3k 206.40
Goldman Sachs (GS) 0.1 $272k 2.1k 127.70
Caterpillar (CAT) 0.1 $269k 3.0k 89.67
Automatic Data Processing (ADP) 0.1 $250k 4.4k 56.82
Post Holdings Inc Common (POST) 0.1 $236k 6.9k 34.20
Chubb Corporation 0.1 $226k 3.0k 75.33
Brookfield Infrastructure Part (BIP) 0.1 $212k 6.0k 35.13
Bank Of Montreal Cadcom (BMO) 0.1 $226k 3.7k 61.05
Newcastle Investment 0.1 $195k 23k 8.67
Rogers Communications -cl B (RCI) 0.1 $207k 4.6k 45.34
Och-Ziff Capital Management 0.1 $166k 18k 9.49
Blackstone 0.1 $156k 10k 15.60
KKR & Co 0.1 $152k 10k 15.20
EXCO Resources 0.1 $135k 20k 6.75
Research In Motion 0.1 $119k 10k 11.90
American Axle & Manufact. Holdings (AXL) 0.1 $112k 10k 11.20
Mbia (MBI) 0.0 $79k 10k 7.90
Huntington Bancshares Incorporated (HBAN) 0.0 $64k 10k 6.40