K.J. Harrison & Partners as of March 31, 2013
Portfolio Holdings for K.J. Harrison & Partners
K.J. Harrison & Partners holds 126 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 3.4 | $8.4M | 292k | 28.86 | |
| Bank of New York Mellon Corporation (BK) | 3.0 | $7.5M | 267k | 27.99 | |
| Cameco Corporation (CCJ) | 3.0 | $7.3M | 350k | 20.76 | |
| Merck & Co (MRK) | 2.9 | $7.1M | 160k | 44.23 | |
| Magna Intl Inc cl a (MGA) | 2.8 | $6.8M | 116k | 58.79 | |
| National Fuel Gas (NFG) | 2.6 | $6.3M | 103k | 61.35 | |
| Raymond James Financial (RJF) | 2.5 | $6.2M | 135k | 46.10 | |
| KAR Auction Services (KAR) | 2.4 | $6.0M | 300k | 20.03 | |
| Shaw Communications Inc cl b conv | 2.3 | $5.7M | 231k | 24.77 | |
| Ford Motor Company (F) | 2.2 | $5.3M | 405k | 13.15 | |
| General Electric Company | 2.1 | $5.2M | 227k | 23.12 | |
| Advantage Oil & Gas | 2.1 | $5.2M | 1.4M | 3.70 | |
| TD Ameritrade Holding | 2.0 | $5.0M | 243k | 20.62 | |
| E TRADE Financial Corporation | 2.0 | $5.0M | 464k | 10.71 | |
| Pepsi (PEP) | 2.0 | $4.8M | 61k | 79.12 | |
| Cenovus Energy (CVE) | 1.9 | $4.7M | 152k | 30.97 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.5M | 157k | 28.60 | |
| Bank of America Corporation (BAC) | 1.8 | $4.4M | 358k | 12.18 | |
| McDonald's Corporation (MCD) | 1.7 | $4.3M | 43k | 99.70 | |
| Transcanada Corp | 1.7 | $4.2M | 88k | 47.76 | |
| Citigroup (C) | 1.7 | $4.1M | 93k | 44.24 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $4.0M | 102k | 39.28 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $4.0M | 40k | 99.55 | |
| 1.6 | $4.0M | 5.0k | 794.23 | ||
| Fortress Investment | 1.6 | $4.0M | 625k | 6.40 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.9M | 82k | 47.45 | |
| Lazard Ltd-cl A shs a | 1.5 | $3.8M | 110k | 34.13 | |
| Emerson Electric (EMR) | 1.4 | $3.4M | 60k | 55.87 | |
| Walgreen Company | 1.4 | $3.4M | 71k | 47.68 | |
| & PROD CO shares Brookfield | 1.4 | $3.3M | 137k | 24.35 | |
| Carmike Cinemas | 1.3 | $3.3M | 181k | 18.12 | |
| SPDR Gold Trust (GLD) | 1.3 | $3.2M | 21k | 154.47 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.0M | 41k | 74.83 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $3.0M | 29k | 104.20 | |
| Och-Ziff Capital Management | 1.2 | $2.9M | 308k | 9.35 | |
| Encana Corp | 1.1 | $2.6M | 135k | 19.46 | |
| Oaktree Cap | 1.1 | $2.6M | 52k | 51.03 | |
| Canadian Natural Resources (CNQ) | 1.1 | $2.6M | 81k | 32.08 | |
| Coca-Cola Company (KO) | 0.9 | $2.3M | 58k | 40.44 | |
| BorgWarner (BWA) | 0.9 | $2.3M | 30k | 77.33 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.3M | 23k | 97.99 | |
| United Technologies Corporation | 0.9 | $2.3M | 24k | 93.44 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $2.2M | 14.00 | 156285.71 | |
| Intel Corporation (INTC) | 0.8 | $1.9M | 87k | 21.84 | |
| Apple (AAPL) | 0.7 | $1.8M | 4.2k | 442.60 | |
| Altera Corporation | 0.7 | $1.8M | 52k | 35.46 | |
| Granite Real Estate (GRP.U) | 0.7 | $1.8M | 47k | 38.26 | |
| Qualcomm (QCOM) | 0.7 | $1.7M | 26k | 66.94 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.7M | 96k | 17.69 | |
| Procter & Gamble Company (PG) | 0.7 | $1.7M | 22k | 77.05 | |
| Brookfield Asset Management | 0.7 | $1.6M | 45k | 36.53 | |
| Veeco Instruments (VECO) | 0.7 | $1.7M | 43k | 38.40 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 19k | 81.51 | |
| Enerplus Corp (ERF) | 0.6 | $1.5M | 105k | 14.61 | |
| CSX Corporation (CSX) | 0.6 | $1.5M | 60k | 24.63 | |
| Intuit (INTU) | 0.6 | $1.4M | 21k | 65.65 | |
| Tor Dom Bk Cad (TD) | 0.6 | $1.4M | 16k | 83.26 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $1.3M | 40k | 31.70 | |
| Cisco Systems (CSCO) | 0.5 | $1.2M | 58k | 20.90 | |
| Cvr Refng | 0.5 | $1.2M | 35k | 34.69 | |
| Electronic Arts (EA) | 0.5 | $1.2M | 66k | 17.70 | |
| Firstservice Cad Sub Vtg | 0.5 | $1.2M | 35k | 33.34 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 20k | 55.00 | |
| EMC Corporation | 0.4 | $1.1M | 46k | 23.89 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.0M | 6.7k | 156.53 | |
| Cinemark Holdings (CNK) | 0.4 | $1.0M | 35k | 29.43 | |
| Facebook Inc cl a (META) | 0.4 | $1.0M | 41k | 25.59 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.4 | $1.0M | 34k | 29.88 | |
| Morgan Stanley (MS) | 0.4 | $989k | 45k | 21.98 | |
| Legg Mason | 0.4 | $958k | 30k | 32.15 | |
| Manulife Finl Corp (MFC) | 0.4 | $928k | 63k | 14.73 | |
| Toyota Motor Corporation (TM) | 0.4 | $924k | 9.0k | 102.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $829k | 21k | 39.67 | |
| iRobot Corporation (IRBT) | 0.3 | $749k | 29k | 25.65 | |
| International Business Machines (IBM) | 0.3 | $714k | 3.3k | 213.26 | |
| Saic | 0.3 | $691k | 51k | 13.54 | |
| Hospira | 0.3 | $657k | 20k | 32.85 | |
| Arctic Cat | 0.3 | $656k | 15k | 43.73 | |
| Fortune Brands (FBIN) | 0.3 | $674k | 18k | 37.44 | |
| Clean Harbors (CLH) | 0.3 | $639k | 11k | 58.09 | |
| Gran Tierra Energy | 0.2 | $617k | 105k | 5.88 | |
| Brunswick Corporation (BC) | 0.2 | $582k | 17k | 34.24 | |
| Select Comfort | 0.2 | $593k | 30k | 19.77 | |
| Devon Energy Corporation (DVN) | 0.2 | $564k | 10k | 56.40 | |
| Imax Corp Cad (IMAX) | 0.2 | $535k | 20k | 26.75 | |
| HEICO Corporation (HEI) | 0.2 | $521k | 12k | 43.42 | |
| OpenTable | 0.2 | $520k | 8.3k | 62.99 | |
| Spirit Airlines (SAVE) | 0.2 | $507k | 20k | 25.35 | |
| Cae (CAE) | 0.2 | $489k | 50k | 9.78 | |
| F5 Networks (FFIV) | 0.2 | $463k | 5.2k | 89.04 | |
| Barrick Gold Corp (GOLD) | 0.2 | $444k | 15k | 29.40 | |
| North Amern Energy Partners | 0.2 | $408k | 90k | 4.53 | |
| Post Holdings Inc Common (POST) | 0.2 | $429k | 10k | 42.90 | |
| 3M Company (MMM) | 0.2 | $383k | 3.6k | 106.39 | |
| Cedar Fair (FUN) | 0.2 | $398k | 10k | 39.80 | |
| Tempur-Pedic International (TPX) | 0.2 | $397k | 8.0k | 49.62 | |
| Mueller Water Products (MWA) | 0.1 | $377k | 64k | 5.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $338k | 3.8k | 90.13 | |
| Strategic Hotels & Resorts | 0.1 | $334k | 40k | 8.35 | |
| BlackRock (BLK) | 0.1 | $321k | 1.3k | 256.80 | |
| Goldman Sachs (GS) | 0.1 | $310k | 2.1k | 147.27 | |
| Nucor Corporation (NUE) | 0.1 | $323k | 7.0k | 46.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $313k | 8.5k | 37.04 | |
| Rbc Cad (RY) | 0.1 | $327k | 5.4k | 60.28 | |
| Automatic Data Processing (ADP) | 0.1 | $286k | 4.4k | 65.00 | |
| Deere & Company (DE) | 0.1 | $301k | 3.5k | 86.00 | |
| Chubb Corporation | 0.1 | $263k | 3.0k | 87.67 | |
| Caterpillar (CAT) | 0.1 | $261k | 3.0k | 87.00 | |
| Newcastle Investment | 0.1 | $279k | 25k | 11.16 | |
| FelCor Lodging Trust Incorporated | 0.1 | $268k | 45k | 5.96 | |
| Rogers Communications -cl B (RCI) | 0.1 | $279k | 5.5k | 51.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $252k | 34k | 7.37 | |
| Enbridge (ENB) | 0.1 | $252k | 5.4k | 46.52 | |
| Iridium Communications (IRDM) | 0.1 | $247k | 41k | 6.02 | |
| Nationstar Mortgage | 0.1 | $258k | 7.0k | 36.86 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $229k | 6.0k | 38.17 | |
| American International (AIG) | 0.1 | $233k | 6.0k | 38.83 | |
| Apollo Global Management 'a' | 0.1 | $216k | 10k | 21.60 | |
| Mondelez Int (MDLZ) | 0.1 | $220k | 7.2k | 30.56 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $230k | 3.5k | 65.71 | |
| Abbvie (ABBV) | 0.1 | $230k | 5.6k | 40.85 | |
| Blackstone | 0.1 | $198k | 10k | 19.80 | |
| United States Steel Corporation (X) | 0.1 | $195k | 10k | 19.50 | |
| KKR & Co | 0.1 | $193k | 10k | 19.30 | |
| Bank Of America Corporation warrant | 0.1 | $143k | 25k | 5.72 | |
| Mbia (MBI) | 0.0 | $103k | 10k | 10.30 |
