K.J. Harrison & Partners as of Dec. 31, 2014
Portfolio Holdings for K.J. Harrison & Partners
K.J. Harrison & Partners holds 165 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of New York Mellon Corporation (BK) | 3.5 | $12M | 297k | 40.57 | |
| Suncor Energy (SU) | 2.6 | $9.0M | 284k | 31.81 | |
| Pfizer (PFE) | 2.5 | $8.8M | 284k | 31.15 | |
| GlaxoSmithKline | 2.5 | $8.6M | 202k | 42.74 | |
| Cameco Corporation (CCJ) | 2.5 | $8.6M | 522k | 16.42 | |
| Citigroup (C) | 2.4 | $8.4M | 155k | 54.11 | |
| Apple (AAPL) | 2.4 | $8.3M | 75k | 110.38 | |
| Brookfield Ppty Partners L P unit ltd partn | 2.3 | $8.0M | 353k | 22.80 | |
| Raymond James Financial (RJF) | 2.3 | $7.9M | 138k | 57.29 | |
| General Electric Company | 2.3 | $7.9M | 311k | 25.27 | |
| Covanta Holding Corporation | 2.2 | $7.5M | 340k | 22.01 | |
| Merck & Co (MRK) | 2.1 | $7.4M | 130k | 56.79 | |
| Verizon Communications (VZ) | 2.0 | $7.0M | 149k | 46.78 | |
| Shaw Communications Inc cl b conv | 2.0 | $6.9M | 254k | 27.02 | |
| Diageo (DEO) | 1.8 | $6.3M | 55k | 114.09 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.0M | 129k | 46.45 | |
| Cisco Systems (CSCO) | 1.7 | $5.9M | 213k | 27.81 | |
| Applied Materials (AMAT) | 1.7 | $5.9M | 238k | 24.92 | |
| Coca-Cola Company (KO) | 1.7 | $5.8M | 137k | 42.22 | |
| Fortress Investment | 1.6 | $5.7M | 714k | 8.02 | |
| Magna Intl Inc cl a (MGA) | 1.6 | $5.7M | 52k | 108.51 | |
| Lazard Ltd-cl A shs a | 1.6 | $5.5M | 110k | 50.03 | |
| Morgan Stanley (MS) | 1.6 | $5.4M | 140k | 38.80 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $5.0M | 141k | 35.40 | |
| Enbridge (ENB) | 1.4 | $4.9M | 94k | 51.49 | |
| Bank of America Corporation (BAC) | 1.4 | $4.8M | 268k | 17.89 | |
| Procter & Gamble Company (PG) | 1.4 | $4.7M | 51k | 91.09 | |
| KAR Auction Services (KAR) | 1.3 | $4.6M | 133k | 34.65 | |
| Transcanada Corp | 1.3 | $4.4M | 89k | 49.22 | |
| Halyard Health | 1.2 | $4.1M | 89k | 45.47 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.9M | 26k | 150.14 | |
| Rite Aid Corporation | 1.1 | $3.9M | 520k | 7.52 | |
| McDonald's Corporation (MCD) | 1.1 | $3.7M | 40k | 93.71 | |
| Och-Ziff Capital Management | 1.1 | $3.6M | 310k | 11.68 | |
| Manulife Finl Corp (MFC) | 1.0 | $3.5M | 185k | 19.12 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $3.4M | 15.00 | 226000.00 | |
| Oaktree Cap | 1.0 | $3.4M | 65k | 51.83 | |
| Allegheny Technologies Incorporated (ATI) | 0.9 | $3.1M | 90k | 34.77 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.9M | 14k | 205.47 | |
| Intel Corporation (INTC) | 0.8 | $2.6M | 73k | 36.29 | |
| Intuit (INTU) | 0.7 | $2.6M | 28k | 92.19 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.5M | 29k | 85.87 | |
| Cst Brands | 0.7 | $2.4M | 56k | 43.61 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.3M | 36k | 62.57 | |
| Liberty Broadband Cl C (LBRDK) | 0.7 | $2.2M | 45k | 49.82 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $2.2M | 29k | 76.19 | |
| Cae (CAE) | 0.6 | $2.1M | 164k | 13.00 | |
| Enerplus Corp (ERF) | 0.6 | $2.2M | 224k | 9.65 | |
| Polypore International | 0.6 | $2.1M | 45k | 47.04 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.1M | 18k | 115.52 | |
| Carmike Cinemas | 0.6 | $2.1M | 79k | 26.27 | |
| Baytex Energy Corp (BTE) | 0.6 | $2.0M | 120k | 16.65 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.9M | 20k | 96.31 | |
| Altera Corporation | 0.6 | $1.9M | 52k | 36.94 | |
| SPECTRUM BRANDS Hldgs | 0.6 | $1.9M | 20k | 95.70 | |
| F5 Networks (FFIV) | 0.5 | $1.8M | 14k | 130.43 | |
| Service Corporation International (SCI) | 0.5 | $1.8M | 80k | 22.70 | |
| HEICO Corporation (HEI) | 0.5 | $1.8M | 30k | 60.40 | |
| Progressive Waste Solutions | 0.5 | $1.8M | 60k | 30.12 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.8M | 37k | 47.84 | |
| EMC Corporation | 0.5 | $1.7M | 57k | 29.74 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.7M | 16k | 104.58 | |
| Eaton (ETN) | 0.5 | $1.6M | 23k | 67.95 | |
| Apollo Global Management 'a' | 0.4 | $1.5M | 65k | 23.58 | |
| Toyota Motor Corporation (TM) | 0.4 | $1.5M | 12k | 125.47 | |
| Realogy Hldgs (HOUS) | 0.4 | $1.5M | 33k | 44.48 | |
| New Residential Investment (RITM) | 0.4 | $1.5M | 114k | 12.77 | |
| MarineMax (HZO) | 0.4 | $1.4M | 70k | 20.04 | |
| Liberty Media Corp Del Com Ser C | 0.4 | $1.4M | 40k | 35.02 | |
| Cit | 0.4 | $1.4M | 28k | 47.83 | |
| DineEquity (DIN) | 0.4 | $1.3M | 13k | 103.62 | |
| & PROD CO shares Brookfield | 0.4 | $1.3M | 54k | 24.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.2M | 21k | 57.51 | |
| Hospira | 0.3 | $1.2M | 20k | 61.25 | |
| Google Inc Class C | 0.3 | $1.2M | 2.3k | 526.57 | |
| Staples | 0.3 | $1.2M | 66k | 18.11 | |
| Churchill Downs (CHDN) | 0.3 | $1.1M | 12k | 95.33 | |
| Hertz Global Holdings | 0.3 | $1.2M | 46k | 24.95 | |
| Carriage Services (CSV) | 0.3 | $1.2M | 55k | 20.95 | |
| Technology SPDR (XLK) | 0.3 | $1.1M | 27k | 41.35 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.1M | 46k | 24.73 | |
| Advantage Oil & Gas | 0.3 | $1.1M | 240k | 4.79 | |
| Cenovus Energy (CVE) | 0.3 | $1.1M | 52k | 20.66 | |
| Bk Nova Cad (BNS) | 0.3 | $1.1M | 19k | 57.18 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.3 | $1.1M | 56k | 19.40 | |
| North Amern Energy Partners | 0.3 | $1.0M | 329k | 3.17 | |
| Canadian Natural Resources (CNQ) | 0.3 | $1.0M | 33k | 30.95 | |
| Chevron Corporation (CVX) | 0.3 | $965k | 8.6k | 112.21 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $983k | 24k | 40.96 | |
| Ford Motor Company (F) | 0.3 | $958k | 62k | 15.50 | |
| 0.3 | $976k | 1.8k | 530.43 | ||
| State Street Corporation (STT) | 0.3 | $911k | 12k | 78.53 | |
| Pepsi (PEP) | 0.3 | $889k | 9.4k | 94.52 | |
| United Technologies Corporation | 0.3 | $914k | 8.0k | 114.97 | |
| Goldman Sachs (GS) | 0.2 | $852k | 4.4k | 193.86 | |
| Altria (MO) | 0.2 | $877k | 18k | 49.27 | |
| Rbc Cad (RY) | 0.2 | $879k | 13k | 69.20 | |
| Royal Dutch Shell | 0.2 | $801k | 12k | 66.95 | |
| Zions Bancorporation (ZION) | 0.2 | $798k | 28k | 28.50 | |
| WABCO Holdings | 0.2 | $733k | 7.0k | 104.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $697k | 66k | 10.52 | |
| Vanguard European ETF (VGK) | 0.2 | $679k | 13k | 52.39 | |
| Liberty Media | 0.2 | $705k | 20k | 35.25 | |
| 3M Company (MMM) | 0.2 | $592k | 3.6k | 164.44 | |
| International Business Machines (IBM) | 0.2 | $578k | 3.6k | 160.56 | |
| Mbia (MBI) | 0.2 | $577k | 61k | 9.54 | |
| Gran Tierra Energy | 0.2 | $597k | 155k | 3.85 | |
| Select Comfort | 0.2 | $541k | 20k | 27.05 | |
| Tempur-Pedic International (TPX) | 0.2 | $549k | 10k | 54.90 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $568k | 23k | 25.17 | |
| Bce (BCE) | 0.1 | $518k | 11k | 45.93 | |
| M&T Bank Corporation (MTB) | 0.1 | $470k | 3.7k | 125.67 | |
| VCA Antech | 0.1 | $488k | 10k | 48.80 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $499k | 6.3k | 79.21 | |
| Lululemon Athletica (LULU) | 0.1 | $502k | 9.0k | 55.78 | |
| Emerson Electric (EMR) | 0.1 | $444k | 7.2k | 61.67 | |
| Yum! Brands (YUM) | 0.1 | $437k | 6.0k | 72.83 | |
| NCR Corporation (VYX) | 0.1 | $440k | 15k | 29.14 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $461k | 6.5k | 70.86 | |
| General Motors Company (GM) | 0.1 | $436k | 13k | 34.88 | |
| Kraft Foods | 0.1 | $445k | 7.1k | 62.68 | |
| TD Ameritrade Holding | 0.1 | $415k | 12k | 35.78 | |
| Blackstone | 0.1 | $423k | 13k | 33.84 | |
| At&t (T) | 0.1 | $427k | 13k | 33.62 | |
| Sotheby's | 0.1 | $432k | 10k | 43.20 | |
| salesforce (CRM) | 0.1 | $415k | 7.0k | 59.29 | |
| Greenhill & Co | 0.1 | $427k | 9.8k | 43.57 | |
| BlackRock (BLK) | 0.1 | $375k | 1.1k | 357.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $365k | 4.0k | 92.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $365k | 6.7k | 54.89 | |
| Automatic Data Processing (ADP) | 0.1 | $367k | 4.4k | 83.41 | |
| Credit Suisse Group | 0.1 | $376k | 15k | 25.07 | |
| Evercore Partners (EVR) | 0.1 | $393k | 7.5k | 52.40 | |
| Cibc Cad (CM) | 0.1 | $390k | 4.5k | 86.11 | |
| Abbvie (ABBV) | 0.1 | $368k | 5.6k | 65.36 | |
| Rogers Communications -cl B (RCI) | 0.1 | $361k | 9.3k | 38.98 | |
| PHH Corporation | 0.1 | $300k | 13k | 24.00 | |
| Nucor Corporation (NUE) | 0.1 | $312k | 6.4k | 49.02 | |
| Halliburton Company (HAL) | 0.1 | $303k | 7.7k | 39.35 | |
| Schlumberger (SLB) | 0.1 | $306k | 3.6k | 85.47 | |
| Pool Corporation (POOL) | 0.1 | $317k | 5.0k | 63.40 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $300k | 8.2k | 36.54 | |
| Express Scripts Holding | 0.1 | $305k | 3.6k | 84.72 | |
| Asml Holding (ASML) | 0.1 | $323k | 3.0k | 107.67 | |
| Acxiom Corporation | 0.1 | $264k | 13k | 20.31 | |
| International Game Technology | 0.1 | $285k | 17k | 17.27 | |
| Broadcom Corporation | 0.1 | $260k | 6.0k | 43.33 | |
| Mondelez Int (MDLZ) | 0.1 | $262k | 7.2k | 36.39 | |
| Abbott Laboratories (ABT) | 0.1 | $253k | 5.6k | 44.94 | |
| Stifel Financial (SF) | 0.1 | $255k | 5.0k | 51.00 | |
| KKR & Co | 0.1 | $232k | 10k | 23.20 | |
| Fireeye | 0.1 | $253k | 8.0k | 31.62 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $250k | 5.0k | 50.00 | |
| Drew Industries | 0.1 | $204k | 4.0k | 51.00 | |
| Thor Industries (THO) | 0.1 | $223k | 4.0k | 55.75 | |
| Bazaarvoice | 0.1 | $161k | 20k | 8.05 | |
| Barclays (BCS) | 0.0 | $150k | 10k | 15.00 | |
| Fulton Financial (FULT) | 0.0 | $124k | 10k | 12.40 | |
| Transalta Corp (TAC) | 0.0 | $131k | 15k | 9.03 | |
| Semiconductor Manufacturing Int'l | 0.0 | $90k | 20k | 4.50 | |
| Royal Bank of Scotland | 0.0 | $121k | 10k | 12.10 | |
| Liberty Broadband - Rights 1 other | 0.0 | $95k | 10k | 9.50 | |
| Methes Energies Intl | 0.0 | $66k | 49k | 1.36 | |
| Ur-energy (URG) | 0.0 | $21k | 25k | 0.84 | |
| Pengrowth Energy Corp | 0.0 | $35k | 11k | 3.12 |
