K.J. Harrison & Partners as of Sept. 30, 2015
Portfolio Holdings for K.J. Harrison & Partners
K.J. Harrison & Partners holds 143 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amaya | 3.5 | $7.2M | 398k | 18.16 | |
| Apple (AAPL) | 3.5 | $7.1M | 64k | 109.94 | |
| Brookfield Ppty Partners L P unit ltd partn | 3.2 | $6.5M | 304k | 21.40 | |
| Pfizer (PFE) | 3.1 | $6.3M | 201k | 31.41 | |
| Diageo (DEO) | 2.9 | $5.9M | 55k | 107.79 | |
| Enbridge (ENB) | 2.8 | $5.6M | 152k | 37.00 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.3M | 119k | 44.20 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $5.1M | 84k | 60.96 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $4.8M | 123k | 39.15 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.3M | 46k | 93.36 | |
| Wells Fargo & Company (WFC) | 2.0 | $4.1M | 80k | 51.35 | |
| Oaktree Cap | 2.0 | $4.0M | 82k | 49.50 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $3.7M | 28k | 130.40 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $3.1M | 16k | 191.64 | |
| Suncor Energy (SU) | 1.5 | $3.1M | 116k | 26.65 | |
| Liberty Media Corp Del Com Ser C | 1.5 | $3.1M | 90k | 34.46 | |
| Cameco Corporation (CCJ) | 1.5 | $3.1M | 251k | 12.15 | |
| Tor Dom Bk Cad (TD) | 1.5 | $3.1M | 78k | 39.27 | |
| Bank of America Corporation (BAC) | 1.5 | $3.0M | 194k | 15.58 | |
| McDonald's Corporation (MCD) | 1.5 | $3.0M | 30k | 98.51 | |
| Covanta Holding Corporation | 1.4 | $3.0M | 170k | 17.45 | |
| Fortress Investment | 1.4 | $2.8M | 496k | 5.55 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $2.7M | 14.00 | 195214.29 | |
| General Electric Company | 1.3 | $2.6M | 103k | 25.22 | |
| Crescent Point Energy Trust (CPG) | 1.2 | $2.5M | 217k | 11.40 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $2.3M | 28k | 83.11 | |
| Raymond James Financial (RJF) | 1.1 | $2.3M | 46k | 49.64 | |
| Enerplus Corp (ERF) | 1.1 | $2.2M | 459k | 4.85 | |
| Rite Aid Corporation | 1.1 | $2.2M | 361k | 6.07 | |
| Liberty Broadband Cl C (LBRDK) | 1.0 | $2.0M | 40k | 51.18 | |
| EMC Corporation | 1.0 | $2.0M | 84k | 24.15 | |
| Shaw Communications Inc cl b conv | 1.0 | $2.0M | 103k | 19.29 | |
| Gran Tierra Energy | 0.9 | $1.9M | 910k | 2.13 | |
| 3M Company (MMM) | 0.9 | $1.9M | 14k | 141.76 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.9M | 19k | 96.48 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.9 | $1.9M | 15k | 123.53 | |
| Pepsi (PEP) | 0.9 | $1.8M | 19k | 94.30 | |
| HEICO Corporation (HEI) | 0.9 | $1.8M | 36k | 48.89 | |
| Energizer Holdings (ENR) | 0.9 | $1.8M | 45k | 38.72 | |
| Goldman Sachs (GS) | 0.8 | $1.7M | 9.9k | 173.80 | |
| SPECTRUM BRANDS Hldgs | 0.8 | $1.7M | 19k | 91.49 | |
| United Technologies Corporation | 0.8 | $1.7M | 19k | 88.97 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $1.7M | 16k | 106.31 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.8 | $1.6M | 59k | 27.41 | |
| Brookfield Infrastructure Part (BIP) | 0.8 | $1.6M | 43k | 36.71 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.5M | 23k | 64.84 | |
| Canadian Natural Resources (CNQ) | 0.7 | $1.5M | 77k | 19.40 | |
| Transcanada Corp | 0.7 | $1.5M | 47k | 31.52 | |
| Apollo Global Management 'a' | 0.7 | $1.4M | 83k | 17.18 | |
| Cenovus Energy (CVE) | 0.7 | $1.4M | 90k | 15.11 | |
| Toyota Motor Corporation (TM) | 0.7 | $1.4M | 12k | 117.26 | |
| Cae (CAE) | 0.7 | $1.4M | 130k | 10.55 | |
| Realogy Hldgs (HOUS) | 0.7 | $1.3M | 36k | 37.64 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.6 | $1.3M | 56k | 23.14 | |
| VCA Antech | 0.6 | $1.3M | 25k | 52.64 | |
| Och-Ziff Capital Management | 0.6 | $1.3M | 144k | 8.73 | |
| Concordia Healthcare | 0.6 | $1.3M | 30k | 42.50 | |
| Edgewell Pers Care (EPC) | 0.6 | $1.2M | 15k | 81.58 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 41k | 30.12 | |
| Schlumberger (SLB) | 0.6 | $1.2M | 18k | 68.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.2M | 21k | 56.47 | |
| 0.6 | $1.1M | 1.8k | 637.43 | ||
| General Mills (GIS) | 0.6 | $1.1M | 20k | 56.15 | |
| Raytheon Company | 0.5 | $1.1M | 10k | 109.30 | |
| Churchill Downs (CHDN) | 0.5 | $1.1M | 8.3k | 133.86 | |
| Technology SPDR (XLK) | 0.5 | $1.1M | 27k | 39.49 | |
| Google Inc Class C | 0.5 | $1.1M | 1.8k | 608.70 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.0M | 46k | 22.67 | |
| Six Flags Entertainment (SIX) | 0.5 | $1.0M | 23k | 45.80 | |
| Materalise Nv (MTLS) | 0.5 | $1.0M | 135k | 7.69 | |
| Citigroup (C) | 0.5 | $988k | 20k | 49.60 | |
| Service Corporation International (SCI) | 0.5 | $962k | 36k | 27.10 | |
| DineEquity (DIN) | 0.5 | $944k | 10k | 91.65 | |
| Bk Nova Cad (BNS) | 0.4 | $862k | 20k | 43.91 | |
| Ultra Short Russell 2000 | 0.4 | $868k | 20k | 43.40 | |
| Union Pacific Corporation (UNP) | 0.4 | $789k | 8.9k | 88.45 | |
| Ford Motor Company (F) | 0.4 | $779k | 57k | 13.57 | |
| Rbc Cad (RY) | 0.4 | $764k | 14k | 55.07 | |
| Halliburton Company (HAL) | 0.4 | $739k | 21k | 35.36 | |
| Proshares Ultrashort Qqq Etf | 0.4 | $741k | 20k | 37.05 | |
| Chevron Corporation (CVX) | 0.3 | $669k | 8.5k | 78.94 | |
| CIGNA Corporation | 0.3 | $675k | 5.0k | 135.00 | |
| Progressive Waste Solutions | 0.3 | $672k | 26k | 26.35 | |
| Applied Materials (AMAT) | 0.3 | $661k | 45k | 14.69 | |
| Vanguard European ETF (VGK) | 0.3 | $637k | 13k | 49.15 | |
| Intuit (INTU) | 0.3 | $576k | 6.5k | 88.62 | |
| Royal Dutch Shell | 0.3 | $559k | 12k | 47.35 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.3 | $553k | 23k | 24.50 | |
| Performance Sports | 0.3 | $554k | 42k | 13.35 | |
| United Parcel Service (UPS) | 0.3 | $533k | 5.4k | 98.70 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.3 | $524k | 23k | 23.29 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $517k | 7.0k | 74.39 | |
| Kraft Heinz (KHC) | 0.2 | $501k | 7.1k | 70.57 | |
| NVIDIA Corporation (NVDA) | 0.2 | $493k | 20k | 24.65 | |
| Bce (BCE) | 0.2 | $485k | 12k | 40.77 | |
| Bank Of America Corporation warrant | 0.2 | $487k | 85k | 5.73 | |
| Broadcom Corporation | 0.2 | $463k | 9.0k | 51.44 | |
| Knowles (KN) | 0.2 | $479k | 26k | 18.42 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $447k | 7.3k | 61.23 | |
| Akamai Technologies (AKAM) | 0.2 | $435k | 6.3k | 69.05 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $425k | 30k | 14.17 | |
| Baytex Energy Corp (BTE) | 0.2 | $425k | 133k | 3.19 | |
| M&T Bank Corporation (MTB) | 0.2 | $415k | 3.4k | 122.06 | |
| FedEx Corporation (FDX) | 0.2 | $389k | 2.7k | 144.07 | |
| General Motors Company (GM) | 0.2 | $390k | 13k | 30.00 | |
| Regal Entertainment | 0.2 | $374k | 20k | 18.70 | |
| Teradyne (TER) | 0.2 | $360k | 20k | 18.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $373k | 6.9k | 54.36 | |
| Acxiom Corporation | 0.2 | $356k | 18k | 19.78 | |
| Automatic Data Processing (ADP) | 0.2 | $353k | 4.4k | 80.23 | |
| Hertz Global Holdings | 0.2 | $350k | 21k | 16.75 | |
| Rogers Communications -cl B (RCI) | 0.2 | $325k | 9.5k | 34.33 | |
| Cibc Cad (CM) | 0.2 | $321k | 4.5k | 71.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $313k | 30k | 10.61 | |
| BlackRock (BLK) | 0.1 | $312k | 1.1k | 297.14 | |
| MasterCard Incorporated (MA) | 0.1 | $298k | 3.3k | 90.17 | |
| Xilinx | 0.1 | $297k | 7.0k | 42.43 | |
| Stericycle (SRCL) | 0.1 | $306k | 2.2k | 139.09 | |
| Stifel Financial (SF) | 0.1 | $316k | 7.5k | 42.13 | |
| Mondelez Int (MDLZ) | 0.1 | $301k | 7.2k | 41.81 | |
| International Business Machines (IBM) | 0.1 | $282k | 1.9k | 144.76 | |
| Linkedin Corp | 0.1 | $285k | 1.5k | 190.00 | |
| New Residential Investment (RITM) | 0.1 | $278k | 21k | 13.08 | |
| Yum! Brands (YUM) | 0.1 | $272k | 3.4k | 80.00 | |
| Abbvie (ABBV) | 0.1 | $272k | 5.0k | 54.40 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $247k | 12k | 20.50 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $231k | 4.8k | 47.73 | |
| Facebook Inc cl a (META) | 0.1 | $224k | 2.5k | 89.60 | |
| Abbott Laboratories (ABT) | 0.1 | $201k | 5.0k | 40.20 | |
| Virtus Investment Partners (VRTS) | 0.1 | $201k | 2.0k | 100.50 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $204k | 8.5k | 23.97 | |
| Halyard Health | 0.1 | $207k | 7.3k | 28.43 | |
| Precision Drilling Corporation | 0.1 | $181k | 49k | 3.69 | |
| Carlyle Group | 0.1 | $168k | 10k | 16.80 | |
| Nationstar Mortgage | 0.1 | $139k | 10k | 13.90 | |
| Fulton Financial (FULT) | 0.1 | $121k | 10k | 12.10 | |
| Pozen | 0.1 | $117k | 20k | 5.85 | |
| Semiconductor Manufacturing Int'l | 0.0 | $90k | 20k | 4.50 | |
| Zynga | 0.0 | $91k | 40k | 2.28 | |
| North Amern Energy Partners | 0.0 | $65k | 30k | 2.15 | |
| Ur-energy (URG) | 0.0 | $14k | 25k | 0.56 | |
| Methes Energies Intl | 0.0 | $20k | 49k | 0.41 | |
| Pengrowth Energy Corp | 0.0 | $10k | 12k | 0.86 |
