K.J. Harrison & Partners

K.J. Harrison & Partners as of March 31, 2014

Portfolio Holdings for K.J. Harrison & Partners

K.J. Harrison & Partners holds 160 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cameco Corporation (CCJ) 2.9 $9.7M 424k 22.80
Intel Corporation (INTC) 2.7 $9.0M 352k 25.70
Microsoft Corporation (MSFT) 2.6 $8.7M 214k 40.82
General Electric Company 2.6 $8.7M 337k 25.78
JPMorgan Chase & Co. (JPM) 2.4 $8.1M 135k 60.45
Citigroup (C) 2.4 $8.0M 169k 47.40
Bank of America Corporation (BAC) 2.3 $7.6M 445k 17.13
Pfizer (PFE) 2.2 $7.5M 234k 31.98
National Fuel Gas (NFG) 2.2 $7.4M 107k 69.75
Merck & Co (MRK) 2.2 $7.4M 130k 56.53
Apple (AAPL) 2.2 $7.3M 14k 534.45
Encana Corp 2.1 $7.2M 338k 21.27
Raymond James Financial (RJF) 2.1 $7.0M 126k 55.69
Bank of New York Mellon Corporation (BK) 2.1 $7.0M 199k 35.14
Magna Intl Inc cl a (MGA) 2.0 $6.9M 72k 95.75
Shaw Communications Inc cl b conv 1.8 $6.0M 253k 23.78
Lazard Ltd-cl A shs a 1.5 $5.2M 110k 46.89
Potash Corp. Of Saskatchewan I 1.5 $5.1M 142k 36.03
KAR Auction Services (KAR) 1.5 $5.0M 165k 30.22
Google 1.4 $4.8M 4.4k 1109.74
Corning Incorporated (GLW) 1.4 $4.7M 229k 20.73
Cenovus Energy (CVE) 1.4 $4.7M 162k 28.80
Caterpillar (CAT) 1.4 $4.6M 47k 98.94
Fortress Investment 1.4 $4.5M 616k 7.37
McDonald's Corporation (MCD) 1.3 $4.4M 46k 97.62
E TRADE Financial Corporation 1.3 $4.4M 193k 22.92
TD Ameritrade Holding 1.3 $4.3M 127k 33.81
Transcanada Corp 1.2 $4.2M 92k 45.27
Procter & Gamble Company (PG) 1.2 $4.1M 51k 80.25
International Game Technology 1.0 $3.4M 244k 14.00
Goldman Sachs (GS) 1.0 $3.4M 21k 163.17
Allegheny Technologies Incorporated (ATI) 1.0 $3.4M 90k 37.52
Siemens (SIEGY) 1.0 $3.4M 25k 134.56
Emerson Electric (EMR) 1.0 $3.3M 50k 66.52
Carmike Cinemas 1.0 $3.3M 112k 29.73
Cst Brands 1.0 $3.3M 108k 31.10
Berkshire Hathaway (BRK.B) 1.0 $3.2M 26k 124.45
Coca-Cola Company (KO) 1.0 $3.2M 84k 38.50
GlaxoSmithKline 0.9 $3.2M 60k 53.20
Applied Materials (AMAT) 0.9 $3.2M 157k 20.33
& PROD CO shares Brookfield 0.9 $3.0M 144k 20.91
United Technologies Corporation 0.8 $2.8M 24k 116.35
Berkshire Hathaway (BRK.A) 0.8 $2.8M 15.00 186533.33
Spdr S&p 500 Etf (SPY) 0.8 $2.7M 14k 186.24
Wells Fargo & Company (WFC) 0.8 $2.6M 52k 49.53
Rite Aid Corporation 0.8 $2.6M 410k 6.24
Och-Ziff Capital Management 0.7 $2.5M 181k 13.71
Post Holdings Inc Common (POST) 0.7 $2.5M 45k 54.88
Oaktree Cap 0.7 $2.4M 41k 57.91
Qualcomm (QCOM) 0.7 $2.2M 29k 78.53
Wal-Mart Stores (WMT) 0.6 $2.2M 29k 76.12
General Dynamics Corporation (GD) 0.6 $2.2M 20k 108.45
Altera Corporation 0.6 $2.1M 58k 36.08
PHH Corporation 0.6 $2.0M 78k 25.73
Kimberly-Clark Corporation (KMB) 0.6 $2.0M 18k 109.76
North Amern Energy Partners 0.6 $1.9M 270k 7.17
Veeco Instruments (VECO) 0.6 $1.8M 44k 41.76
New Residential Invt 0.5 $1.8M 284k 6.44
Springleaf Holdings 0.5 $1.8M 72k 25.04
Charles Schwab Corporation (SCHW) 0.5 $1.8M 65k 27.22
Intuit (INTU) 0.5 $1.8M 23k 77.41
CSX Corporation (CSX) 0.5 $1.7M 60k 28.85
Hospira 0.5 $1.7M 40k 43.08
Cae (CAE) 0.5 $1.7M 130k 13.11
Advantage Oil & Gas 0.5 $1.7M 351k 4.92
Tor Dom Bk Cad (TD) 0.5 $1.7M 36k 46.68
EMC Corporation 0.5 $1.6M 58k 27.30
Johnson & Johnson (JNJ) 0.5 $1.6M 16k 97.83
Morgan Stanley (MS) 0.5 $1.6M 50k 31.04
Walgreen Company 0.5 $1.6M 24k 65.74
American International (AIG) 0.5 $1.5M 30k 49.79
CVS Caremark Corporation (CVS) 0.4 $1.5M 20k 74.52
Suncor Energy (SU) 0.4 $1.4M 40k 34.78
HEICO Corporation (HEI) 0.4 $1.4M 23k 59.91
Cvr Refng 0.4 $1.3M 55k 23.18
Brookfield Ppty Partners L P unit ltd partn 0.4 $1.3M 69k 18.53
Agilent Technologies Inc C ommon (A) 0.4 $1.2M 22k 55.67
F5 Networks (FFIV) 0.3 $1.2M 11k 106.18
Telephone And Data Systems (TDS) 0.3 $1.2M 45k 26.09
Teva Pharmaceutical Industries (TEVA) 0.3 $1.1M 21k 52.63
Ocwen Financial Corporation 0.3 $1.1M 29k 39.03
OpenTable 0.3 $1.1M 14k 76.62
SPECTRUM BRANDS Hldgs 0.3 $1.0M 13k 79.38
Enerplus Corp 0.3 $1.0M 52k 19.91
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $1.0M 34k 30.23
Darden Restaurants (DRI) 0.3 $1.0M 20k 50.55
Toyota Motor Corporation (TM) 0.3 $1.0M 9.0k 112.44
Cinemark Holdings (CNK) 0.3 $982k 34k 28.88
Tripadvisor (TRIP) 0.3 $992k 11k 90.18
State Street Corporation (STT) 0.3 $942k 14k 69.26
Mbia (MBI) 0.2 $836k 60k 13.93
Pinnacle Entertainment 0.2 $826k 35k 23.60
Juniper Networks (JNPR) 0.2 $846k 33k 25.64
Select Comfort 0.2 $828k 46k 18.00
MarineMax (HZO) 0.2 $832k 55k 15.13
Ford Motor Company (F) 0.2 $808k 52k 15.54
iRobot Corporation (IRBT) 0.2 $809k 20k 40.86
Pepsi (PEP) 0.2 $773k 9.3k 83.12
Rbc Cad (RY) 0.2 $786k 12k 65.70
Vanguard European ETF (VGK) 0.2 $761k 13k 58.72
NCR Corporation (VYX) 0.2 $728k 20k 36.40
Tucows, Inc. Cmn Class A (TCX) 0.2 $707k 56k 12.60
Altria (MO) 0.2 $678k 18k 37.25
International Business Machines (IBM) 0.2 $670k 3.5k 191.54
Arctic Cat 0.2 $666k 14k 47.57
Blackhawk Network Hldgs Inc cl a 0.2 $673k 28k 24.30
Deere & Company (DE) 0.2 $655k 7.2k 90.47
Teradyne (TER) 0.2 $654k 33k 19.82
Gran Tierra Energy 0.2 $633k 85k 7.45
Bce (BCE) 0.2 $605k 14k 42.93
Tempur-Pedic International (SGI) 0.2 $605k 12k 50.42
Legg Mason 0.2 $562k 12k 48.87
ArcelorMittal 0.2 $563k 35k 16.09
Bk Nova Cad (BNS) 0.2 $565k 9.8k 57.66
Manulife Finl Corp (MFC) 0.2 $580k 30k 19.20
Clean Harbors (CLH) 0.2 $529k 9.7k 54.54
Compuware Corporation 0.2 $554k 53k 10.45
Mitel Networks Corp 0.2 $527k 50k 10.54
Cisco Systems (CSCO) 0.1 $520k 23k 22.32
Greenhill & Co 0.1 $499k 9.7k 51.71
3M Company (MMM) 0.1 $486k 3.6k 135.00
Credit Suisse Group 0.1 $484k 15k 32.27
Sonic Automotive (SAH) 0.1 $448k 20k 22.40
Exxon Mobil Corporation (XOM) 0.1 $404k 4.2k 97.35
At&t (T) 0.1 $409k 12k 34.96
Kraft Foods 0.1 $397k 7.1k 55.92
Cit 0.1 $378k 7.8k 48.77
Rogers Communications -cl B (RCI) 0.1 $386k 9.3k 41.32
Bank Of Montreal Cadcom (BMO) 0.1 $369k 5.5k 66.65
Blackstone 0.1 $331k 10k 33.10
Automatic Data Processing (ADP) 0.1 $339k 4.4k 77.05
eBay (EBAY) 0.1 $352k 6.4k 55.00
Enbridge (ENB) 0.1 $340k 7.5k 45.29
Cibc Cad (CM) 0.1 $342k 4.0k 85.69
Barrick Gold Corp (GOLD) 0.1 $303k 17k 17.72
Nucor Corporation (NUE) 0.1 $320k 6.4k 50.27
Pembina Pipeline Corp (PBA) 0.1 $311k 8.2k 37.88
Procera Networks 0.1 $310k 30k 10.33
Pengrowth Energy Corp 0.1 $294k 49k 6.02
Apollo Global Management 'a' 0.1 $317k 10k 31.70
Abbvie (ABBV) 0.1 $288k 5.6k 51.15
Huntington Bancshares Incorporated (HBAN) 0.1 $263k 27k 9.94
Evercore Partners (EVR) 0.1 $275k 5.0k 55.00
KKR & Co 0.1 $273k 12k 22.75
Ultra Short Russell 2000 0.1 $274k 6.0k 45.67
Apollo 0.1 $221k 6.5k 34.00
Brookfield Infrastructure Part (BIP) 0.1 $235k 6.0k 39.17
Stifel Financial (SF) 0.1 $248k 5.0k 49.60
Mondelez Int (MDLZ) 0.1 $248k 7.2k 34.44
Abbott Laboratories (ABT) 0.1 $216k 5.6k 38.37
Brookfield Asset Management 0.1 $205k 5.1k 40.59
Verizon Communications (VZ) 0.1 $200k 4.2k 47.33
Bank Of America Corporation warrant 0.1 $205k 25k 8.20
Barclays (BCS) 0.1 $156k 10k 15.60
KKR Financial Holdings 0.0 $115k 10k 11.50
Silicon Image 0.0 $117k 17k 6.88
Royal Bank of Scotland 0.0 $103k 10k 10.30
Cyan 0.0 $106k 25k 4.24
Entropic Communications 0.0 $53k 13k 4.08
Ur-energy (URG) 0.0 $39k 25k 1.56