K.J. Harrison & Partners

K.J. Harrison & Partners as of Dec. 31, 2013

Portfolio Holdings for K.J. Harrison & Partners

K.J. Harrison & Partners holds 145 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.7 $9.3M 234k 39.79
JPMorgan Chase & Co. (JPM) 2.7 $9.1M 147k 62.20
Raymond James Financial (RJF) 2.6 $8.9M 161k 55.51
KAR Auction Services (KAR) 2.6 $8.8M 279k 31.43
Cameco Corporation (CCJ) 2.5 $8.3M 377k 22.04
Citigroup (C) 2.4 $8.3M 150k 55.43
Intel Corporation (INTC) 2.4 $8.1M 294k 27.60
National Fuel Gas (NFG) 2.4 $8.0M 105k 75.94
Bank of America Corporation (BAC) 2.3 $7.8M 471k 16.56
Pfizer (PFE) 2.2 $7.6M 234k 32.58
Apple (AAPL) 2.2 $7.5M 13k 596.72
Bank of New York Mellon Corporation (BK) 2.2 $7.4M 199k 37.16
General Electric Company 2.1 $7.2M 243k 29.81
Merck & Co (MRK) 2.0 $6.9M 130k 53.23
Shaw Communications Inc cl b conv 1.9 $6.6M 254k 25.85
Magna Intl Inc cl a (MGA) 1.9 $6.3M 73k 87.10
Cst Brands 1.9 $6.3M 161k 39.06
TD Ameritrade Holding 1.8 $6.0M 184k 32.59
Google 1.7 $5.8M 4.9k 1191.98
E TRADE Financial Corporation 1.6 $5.4M 261k 20.89
Fortress Investment 1.6 $5.4M 588k 9.10
Lazard Ltd-cl A shs a 1.6 $5.3M 110k 48.20
Potash Corp. Of Saskatchewan I 1.5 $4.9M 141k 35.02
Cenovus Energy (CVE) 1.4 $4.9M 162k 30.40
Transcanada Corp 1.3 $4.5M 93k 48.54
Emerson Electric (EMR) 1.3 $4.5M 60k 74.65
Carmike Cinemas 1.3 $4.4M 149k 29.61
McDonald's Corporation (MCD) 1.3 $4.4M 42k 103.21
Corning Incorporated (GLW) 1.3 $4.3M 229k 18.95
& PROD CO shares Brookfield 1.1 $3.8M 147k 25.72
Caterpillar (CAT) 1.1 $3.7M 39k 96.59
Siemens (SIEGY) 1.1 $3.7M 25k 147.32
Coca-Cola Company (KO) 1.0 $3.5M 80k 43.93
Berkshire Hathaway (BRK.B) 1.0 $3.5M 28k 126.09
GlaxoSmithKline 1.0 $3.4M 60k 56.78
Anheuser-Busch InBev NV (BUD) 1.0 $3.4M 30k 113.23
Allegheny Technologies Incorporated (ATI) 1.0 $3.4M 90k 37.90
Advantage Oil & Gas 0.9 $3.1M 668k 4.61
Altera Corporation 0.9 $3.0M 87k 34.58
United Technologies Corporation 0.9 $3.0M 24k 121.02
Och-Ziff Capital Management 0.9 $2.9M 185k 15.74
Berkshire Hathaway (BRK.A) 0.8 $2.8M 15.00 189200.00
Applied Materials (AMAT) 0.8 $2.9M 152k 18.81
Ford Motor Company (F) 0.8 $2.8M 170k 16.41
Goldman Sachs (GS) 0.8 $2.8M 15k 188.56
Oaktree Cap 0.8 $2.5M 41k 62.58
Wells Fargo & Company (WFC) 0.7 $2.5M 52k 48.29
Post Holdings Inc Common (POST) 0.7 $2.4M 46k 52.41
Wal-Mart Stores (WMT) 0.7 $2.4M 29k 83.69
Encana Corp 0.7 $2.4M 123k 19.18
Rite Aid Corporation 0.7 $2.3M 420k 5.38
Springleaf Holdings 0.7 $2.3M 85k 26.88
Qualcomm (QCOM) 0.7 $2.3M 29k 78.98
Adt 0.6 $2.2M 51k 43.05
Kimberly-Clark Corporation (KMB) 0.6 $2.0M 18k 111.13
General Dynamics Corporation (GD) 0.6 $2.0M 20k 101.65
New Residential Invt 0.6 $2.0M 284k 7.10
Intuit (INTU) 0.6 $1.9M 24k 81.17
Cae (CAE) 0.6 $1.9M 140k 13.51
Procter & Gamble Company (PG) 0.6 $1.9M 21k 86.59
CSX Corporation (CSX) 0.5 $1.8M 60k 30.60
Tor Dom Bk Cad (TD) 0.5 $1.8M 18k 100.11
Charles Schwab Corporation (SCHW) 0.5 $1.8M 65k 27.65
Hospira 0.5 $1.8M 40k 43.90
Morgan Stanley (MS) 0.5 $1.7M 50k 33.36
American International (AIG) 0.5 $1.6M 30k 54.30
Veeco Instruments (VECO) 0.5 $1.6M 44k 35.01
Johnson & Johnson (JNJ) 0.5 $1.5M 16k 97.44
Suncor Energy (SU) 0.5 $1.5M 41k 37.24
CVS Caremark Corporation (CVS) 0.4 $1.5M 20k 76.14
Walgreen Company 0.4 $1.4M 24k 61.10
North Amern Energy Partners 0.4 $1.5M 235k 6.20
Spdr S&p 500 Etf (SPY) 0.4 $1.4M 7.3k 196.47
Enerplus Corp (ERF) 0.4 $1.4M 73k 19.31
Agilent Technologies Inc C ommon (A) 0.4 $1.3M 22k 60.84
Cvr Refng 0.4 $1.3M 55k 24.05
Masonite International (DOOR) 0.4 $1.3M 21k 63.83
Cinemark Holdings (CNK) 0.3 $1.2M 34k 35.44
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $1.2M 34k 35.02
Darden Restaurants (DRI) 0.3 $1.2M 20k 57.85
Toyota Motor Corporation (TM) 0.3 $1.2M 9.0k 129.67
HEICO Corporation (HEI) 0.3 $1.1M 18k 61.66
PHH Corporation 0.3 $1.0M 40k 25.90
Canadian Natural Resources (CNQ) 0.3 $973k 27k 35.94
Pinnacle Entertainment 0.3 $968k 35k 27.66
iRobot Corporation (IRBT) 0.3 $910k 25k 36.99
Teva Pharmaceutical Industries (TEVA) 0.3 $891k 21k 42.63
Facebook Inc cl a (META) 0.3 $883k 15k 58.09
Arctic Cat 0.2 $848k 14k 60.57
Rbc Cad (RY) 0.2 $864k 12k 71.40
Clean Harbors (CLH) 0.2 $804k 13k 63.81
Pepsi (PEP) 0.2 $831k 9.4k 88.17
EMC Corporation 0.2 $800k 30k 26.76
Gran Tierra Energy 0.2 $816k 105k 7.77
Cott Corp 0.2 $770k 90k 8.56
Firstservice Cad Sub Vtg 0.2 $778k 17k 45.76
Brookfield Ppty Partners L P unit ltd partn 0.2 $752k 35k 21.25
International Business Machines (IBM) 0.2 $698k 3.5k 199.54
ArcelorMittal 0.2 $664k 35k 18.97
OpenTable 0.2 $676k 8.0k 84.45
Compuware Corporation 0.2 $632k 53k 11.92
Select Comfort 0.2 $606k 27k 22.44
Manulife Finl Corp (MFC) 0.2 $621k 30k 20.97
Legg Mason 0.2 $578k 13k 46.24
Deere & Company (DE) 0.2 $587k 6.0k 97.19
3M Company (MMM) 0.2 $537k 3.6k 149.17
Credit Suisse Group 0.1 $495k 15k 33.00
Bce (BCE) 0.1 $512k 11k 45.99
Bk Nova Cad (BNS) 0.1 $522k 7.9k 66.40
Greenhill & Co 0.1 $462k 7.5k 61.60
Procera Networks 0.1 $479k 30k 15.97
Rogers Communications -cl B (RCI) 0.1 $429k 8.9k 48.06
Cit 0.1 $416k 7.5k 55.47
Exxon Mobil Corporation (XOM) 0.1 $404k 3.8k 107.73
Nucor Corporation (NUE) 0.1 $361k 6.4k 56.72
Automatic Data Processing (ADP) 0.1 $378k 4.4k 85.91
eBay (EBAY) 0.1 $373k 6.4k 58.28
Cibc Cad (CM) 0.1 $362k 4.0k 90.70
Apollo Global Management 'a' 0.1 $363k 11k 33.61
Blackstone 0.1 $335k 10k 33.50
Enbridge (ENB) 0.1 $346k 7.4k 46.46
Bank Of Montreal Cadcom (BMO) 0.1 $356k 5.0k 70.87
Pembina Pipeline Corp (PBA) 0.1 $343k 9.2k 37.40
Mbia (MBI) 0.1 $317k 25k 12.68
Newcastle Investment 0.1 $305k 50k 6.10
Evercore Partners (EVR) 0.1 $318k 5.0k 63.60
KKR & Co 0.1 $311k 12k 25.92
Pengrowth Energy Corp 0.1 $313k 48k 6.56
Abbvie (ABBV) 0.1 $316k 5.6k 56.13
Huntington Bancshares Incorporated (HBAN) 0.1 $264k 26k 10.27
Barrick Gold Corp (GOLD) 0.1 $283k 15k 18.74
Celestica (CLS) 0.1 $277k 25k 11.02
Stifel Financial (SF) 0.1 $255k 5.0k 51.00
Mondelez Int (MDLZ) 0.1 $270k 7.2k 37.50
Blackhawk Network Hldgs Inc cl a 0.1 $269k 10k 26.90
Abbott Laboratories (ABT) 0.1 $230k 5.6k 40.85
Cisco Systems (CSCO) 0.1 $246k 10k 23.88
Brookfield Infrastructure Part (BIP) 0.1 $250k 6.0k 41.67
Vanguard European ETF (VGK) 0.1 $254k 4.1k 62.56
Barclays (BCS) 0.1 $193k 10k 19.30
KKR Financial Holdings 0.0 $130k 10k 13.00
Royal Bank of Scotland 0.0 $121k 10k 12.10
Nuveen Quality Pref. Inc. Fund II 0.0 $104k 12k 8.67
Entropic Communications 0.0 $65k 13k 5.00
Ur-energy (URG) 0.0 $36k 25k 1.44