K.J. Harrison & Partners as of March 31, 2015
Portfolio Holdings for K.J. Harrison & Partners
K.J. Harrison & Partners holds 180 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.7 | $9.4M | 75k | 124.43 | |
| Raymond James Financial (RJF) | 2.7 | $9.1M | 161k | 56.78 | |
| Brookfield Ppty Partners L P unit ltd partn | 2.6 | $8.8M | 363k | 24.33 | |
| Pfizer (PFE) | 2.5 | $8.6M | 249k | 34.79 | |
| GlaxoSmithKline | 2.5 | $8.6M | 186k | 46.15 | |
| Suncor Energy (SU) | 2.5 | $8.4M | 288k | 29.18 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $7.5M | 185k | 40.24 | |
| Cameco Corporation (CCJ) | 2.1 | $7.3M | 522k | 13.92 | |
| Verizon Communications (VZ) | 2.1 | $7.3M | 150k | 48.63 | |
| Halyard Health | 2.1 | $7.1M | 144k | 49.20 | |
| Covanta Holding Corporation | 1.9 | $6.5M | 292k | 22.43 | |
| Enbridge (ENB) | 1.9 | $6.5M | 134k | 48.13 | |
| Diageo (DEO) | 1.8 | $6.0M | 54k | 110.58 | |
| Fortress Investment | 1.7 | $5.7M | 706k | 8.07 | |
| Coca-Cola Company (KO) | 1.6 | $5.6M | 137k | 40.55 | |
| Applied Materials (AMAT) | 1.6 | $5.4M | 238k | 22.56 | |
| Baytex Energy Corp (BTE) | 1.5 | $5.3M | 334k | 15.79 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.3M | 129k | 40.66 | |
| Shaw Communications Inc cl b conv | 1.5 | $5.2M | 234k | 22.41 | |
| Lazard Ltd-cl A shs a | 1.5 | $5.3M | 100k | 52.59 | |
| Magna Intl Inc cl a (MGA) | 1.5 | $5.1M | 95k | 53.39 | |
| Rite Aid Corporation | 1.5 | $5.0M | 576k | 8.69 | |
| McDonald's Corporation (MCD) | 1.4 | $4.9M | 50k | 97.43 | |
| Bank of America Corporation (BAC) | 1.2 | $4.0M | 258k | 15.39 | |
| General Electric Company | 1.1 | $3.9M | 157k | 24.81 | |
| Realogy Hldgs (HOUS) | 1.1 | $3.9M | 86k | 45.48 | |
| Och-Ziff Capital Management | 1.1 | $3.8M | 300k | 12.64 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.8M | 26k | 144.31 | |
| Transcanada Corp | 1.1 | $3.7M | 87k | 42.70 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.6M | 36k | 100.60 | |
| KAR Auction Services (KAR) | 1.0 | $3.4M | 91k | 37.92 | |
| Oaktree Cap | 1.0 | $3.4M | 66k | 51.66 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $3.3M | 15.00 | 217533.33 | |
| Liberty Media Corp Del Com Ser C | 0.9 | $3.2M | 85k | 38.20 | |
| Merck & Co (MRK) | 0.9 | $3.2M | 55k | 57.48 | |
| Liberty Broadband Cl C (LBRDK) | 0.9 | $3.1M | 55k | 56.60 | |
| Enerplus Corp (ERF) | 0.9 | $3.0M | 301k | 10.12 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.9M | 14k | 206.45 | |
| Apollo Global Management 'a' | 0.8 | $2.9M | 133k | 21.60 | |
| Intuit (INTU) | 0.8 | $2.9M | 29k | 96.97 | |
| Allegheny Technologies Incorporated (ATI) | 0.8 | $2.9M | 95k | 30.01 | |
| Citigroup (C) | 0.8 | $2.7M | 53k | 51.51 | |
| SPECTRUM BRANDS Hldgs | 0.8 | $2.7M | 30k | 89.57 | |
| Service Corporation International (SCI) | 0.8 | $2.6M | 101k | 26.05 | |
| Phillips 66 (PSX) | 0.8 | $2.6M | 33k | 78.61 | |
| HEICO Corporation (HEI) | 0.7 | $2.5M | 41k | 61.08 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $2.4M | 29k | 84.69 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.3M | 38k | 60.59 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.3M | 29k | 82.25 | |
| Zynga | 0.7 | $2.3M | 805k | 2.85 | |
| MarineMax (HZO) | 0.6 | $2.1M | 81k | 26.51 | |
| Manulife Finl Corp (MFC) | 0.6 | $2.1M | 125k | 16.96 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.1M | 20k | 103.20 | |
| Six Flags Entertainment (SIX) | 0.6 | $2.1M | 43k | 48.40 | |
| Performance Sports | 0.6 | $2.0M | 102k | 19.49 | |
| Chevron Corporation (CVX) | 0.6 | $1.9M | 18k | 104.99 | |
| Arctic Cat | 0.5 | $1.8M | 51k | 36.31 | |
| Facebook Inc cl a (META) | 0.5 | $1.8M | 22k | 82.23 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.7M | 41k | 42.74 | |
| Cae (CAE) | 0.5 | $1.7M | 150k | 11.65 | |
| Morgan Stanley (MS) | 0.5 | $1.7M | 48k | 35.68 | |
| Gran Tierra Energy | 0.5 | $1.7M | 619k | 2.73 | |
| Cisco Systems (CSCO) | 0.5 | $1.7M | 60k | 27.52 | |
| Toyota Motor Corporation (TM) | 0.5 | $1.6M | 12k | 139.91 | |
| DineEquity (DIN) | 0.5 | $1.6M | 15k | 106.99 | |
| Carmike Cinemas | 0.5 | $1.6M | 49k | 33.60 | |
| Churchill Downs (CHDN) | 0.5 | $1.6M | 14k | 114.99 | |
| Energizer Holdings | 0.5 | $1.6M | 12k | 138.09 | |
| Aac Holdings | 0.5 | $1.6M | 51k | 30.59 | |
| Canadian Natural Resources (CNQ) | 0.5 | $1.5M | 51k | 30.61 | |
| New Residential Investment (RITM) | 0.5 | $1.5M | 103k | 15.03 | |
| EMC Corporation | 0.4 | $1.5M | 57k | 25.56 | |
| Tempur-Pedic International (TPX) | 0.4 | $1.5M | 25k | 57.75 | |
| Carriage Services (CSV) | 0.4 | $1.5M | 61k | 23.87 | |
| Intel Corporation (INTC) | 0.4 | $1.4M | 45k | 31.26 | |
| VCA Antech | 0.4 | $1.4M | 26k | 54.80 | |
| Google Inc Class C | 0.4 | $1.4M | 2.6k | 548.15 | |
| Arista Networks (ANET) | 0.4 | $1.4M | 20k | 70.55 | |
| Hertz Global Holdings | 0.4 | $1.4M | 64k | 21.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.3M | 21k | 62.30 | |
| Goldman Sachs (GS) | 0.3 | $1.2M | 6.4k | 187.96 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.2M | 12k | 100.33 | |
| Progressive Waste Solutions | 0.3 | $1.2M | 41k | 29.31 | |
| 0.3 | $1.2M | 24k | 50.08 | ||
| Advantage Oil & Gas | 0.3 | $1.2M | 216k | 5.38 | |
| Technology SPDR (XLK) | 0.3 | $1.1M | 27k | 41.43 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 19k | 57.21 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.1M | 46k | 24.10 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.3 | $1.1M | 56k | 18.99 | |
| United Technologies Corporation | 0.3 | $1.0M | 8.7k | 117.23 | |
| 0.3 | $1.0M | 1.8k | 554.89 | ||
| Agilent Technologies Inc C ommon (A) | 0.3 | $997k | 24k | 41.54 | |
| Ford Motor Company (F) | 0.3 | $997k | 62k | 16.13 | |
| Wabtec Corporation (WAB) | 0.3 | $979k | 10k | 95.05 | |
| Baker Hughes Incorporated | 0.3 | $954k | 15k | 63.60 | |
| North Amern Energy Partners | 0.3 | $950k | 329k | 2.89 | |
| Denbury Resources | 0.3 | $926k | 127k | 7.29 | |
| Bk Nova Cad (BNS) | 0.3 | $918k | 18k | 50.12 | |
| Precision Drilling Corporation | 0.3 | $930k | 147k | 6.34 | |
| Pepsi (PEP) | 0.3 | $899k | 9.4k | 95.59 | |
| Cit | 0.2 | $873k | 19k | 45.12 | |
| Rbc Cad (RY) | 0.2 | $829k | 14k | 60.09 | |
| Office Depot | 0.2 | $785k | 85k | 9.20 | |
| Albemarle Corporation (ALB) | 0.2 | $793k | 15k | 52.87 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $754k | 68k | 11.05 | |
| Steris Corporation | 0.2 | $738k | 11k | 70.29 | |
| Altria (MO) | 0.2 | $750k | 15k | 50.00 | |
| Mbia (MBI) | 0.2 | $749k | 81k | 9.30 | |
| Zions Bancorporation (ZION) | 0.2 | $756k | 28k | 27.00 | |
| State Street Corporation (STT) | 0.2 | $728k | 9.9k | 73.54 | |
| Royal Dutch Shell | 0.2 | $704k | 12k | 59.64 | |
| Stericycle (SRCL) | 0.2 | $730k | 5.2k | 140.38 | |
| Select Comfort | 0.2 | $707k | 21k | 34.49 | |
| Vanguard European ETF (VGK) | 0.2 | $703k | 13k | 54.24 | |
| Malibu Boats (MBUU) | 0.2 | $736k | 32k | 23.37 | |
| American Express Company (AXP) | 0.2 | $695k | 8.9k | 78.09 | |
| Helmerich & Payne (HP) | 0.2 | $681k | 10k | 68.10 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $640k | 21k | 30.48 | |
| WABCO Holdings | 0.2 | $621k | 5.1k | 122.97 | |
| Wynn Resorts (WYNN) | 0.2 | $629k | 5.0k | 125.80 | |
| Merus Labs Intl | 0.2 | $633k | 300k | 2.11 | |
| Kraft Foods | 0.2 | $619k | 7.1k | 87.20 | |
| M&T Bank Corporation (MTB) | 0.2 | $572k | 4.5k | 127.11 | |
| 3M Company (MMM) | 0.2 | $594k | 3.6k | 165.00 | |
| International Business Machines (IBM) | 0.2 | $569k | 3.5k | 160.60 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $566k | 7.3k | 77.53 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $560k | 17k | 32.18 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $541k | 23k | 23.97 | |
| Materalise Nv (MTLS) | 0.2 | $559k | 80k | 6.99 | |
| Procter & Gamble Company (PG) | 0.1 | $524k | 6.4k | 81.88 | |
| Eaton (ETN) | 0.1 | $516k | 7.6k | 67.89 | |
| Bce (BCE) | 0.1 | $477k | 11k | 42.29 | |
| salesforce (CRM) | 0.1 | $468k | 7.0k | 66.86 | |
| Waddell & Reed Financial | 0.1 | $461k | 9.3k | 49.57 | |
| Yum! Brands (YUM) | 0.1 | $433k | 5.5k | 78.73 | |
| Sotheby's | 0.1 | $456k | 11k | 42.22 | |
| General Motors Company (GM) | 0.1 | $443k | 12k | 37.54 | |
| At&t (T) | 0.1 | $415k | 13k | 32.68 | |
| Emerson Electric (EMR) | 0.1 | $408k | 7.2k | 56.67 | |
| Stifel Financial (SF) | 0.1 | $418k | 7.5k | 55.73 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $412k | 6.9k | 59.83 | |
| BlackRock (BLK) | 0.1 | $384k | 1.1k | 365.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $362k | 6.7k | 54.44 | |
| Automatic Data Processing (ADP) | 0.1 | $377k | 4.4k | 85.68 | |
| Pool Corporation (POOL) | 0.1 | $363k | 5.2k | 69.81 | |
| Evercore Partners (EVR) | 0.1 | $387k | 7.5k | 51.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $336k | 4.0k | 85.06 | |
| Acxiom Corporation | 0.1 | $333k | 18k | 18.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $328k | 3.1k | 107.26 | |
| Halliburton Company (HAL) | 0.1 | $338k | 7.7k | 43.90 | |
| Drew Industries | 0.1 | $326k | 5.3k | 61.51 | |
| Abbvie (ABBV) | 0.1 | $330k | 5.6k | 58.61 | |
| Blackstone | 0.1 | $292k | 7.5k | 38.93 | |
| Nucor Corporation (NUE) | 0.1 | $303k | 6.4k | 47.60 | |
| Xilinx | 0.1 | $296k | 7.0k | 42.29 | |
| Schlumberger (SLB) | 0.1 | $299k | 3.6k | 83.52 | |
| Rogers Communications -cl B (RCI) | 0.1 | $310k | 9.3k | 33.47 | |
| Cibc Cad (CM) | 0.1 | $308k | 4.3k | 72.30 | |
| MasterCard Incorporated (MA) | 0.1 | $259k | 3.0k | 86.33 | |
| Abbott Laboratories (ABT) | 0.1 | $261k | 5.6k | 46.36 | |
| NCR Corporation (VYX) | 0.1 | $260k | 8.8k | 29.55 | |
| Thor Industries (THO) | 0.1 | $272k | 4.3k | 63.26 | |
| Broadcom Corporation | 0.1 | $260k | 6.0k | 43.33 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $259k | 8.2k | 31.55 | |
| Carlyle Group | 0.1 | $271k | 10k | 27.10 | |
| Mondelez Int (MDLZ) | 0.1 | $260k | 7.2k | 36.11 | |
| KKR & Co | 0.1 | $228k | 10k | 22.80 | |
| Nationstar Mortgage | 0.1 | $248k | 10k | 24.80 | |
| Qualys (QLYS) | 0.1 | $232k | 5.0k | 46.40 | |
| Comscore | 0.1 | $205k | 4.0k | 51.25 | |
| Groupon | 0.1 | $216k | 30k | 7.20 | |
| Transalta Corp (TAC) | 0.1 | $171k | 19k | 9.24 | |
| Barclays (BCS) | 0.0 | $146k | 10k | 14.60 | |
| Fulton Financial (FULT) | 0.0 | $123k | 10k | 12.30 | |
| Bank Of America Corporation warrant | 0.0 | $147k | 25k | 5.88 | |
| Semiconductor Manufacturing Int'l | 0.0 | $95k | 20k | 4.75 | |
| Bazaarvoice | 0.0 | $113k | 20k | 5.65 | |
| Ur-energy (URG) | 0.0 | $24k | 25k | 0.96 | |
| Pengrowth Energy Corp | 0.0 | $34k | 11k | 3.04 | |
| Methes Energies Intl | 0.0 | $40k | 49k | 0.82 |
