K.J. Harrison & Partners as of Dec. 31, 2015
Portfolio Holdings for K.J. Harrison & Partners
K.J. Harrison & Partners holds 159 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 3.4 | $7.7M | 117k | 66.03 | |
Microsoft Corporation (MSFT) | 3.2 | $7.3M | 131k | 55.48 | |
Apple (AAPL) | 2.9 | $6.7M | 64k | 105.26 | |
Brookfield Ppty Partners L P unit ltd partn | 2.9 | $6.5M | 279k | 23.28 | |
Wells Fargo & Company (WFC) | 2.6 | $5.9M | 109k | 54.36 | |
Pfizer (PFE) | 2.5 | $5.7M | 176k | 32.28 | |
Diageo (DEO) | 2.4 | $5.5M | 51k | 109.06 | |
Johnson & Johnson (JNJ) | 2.4 | $5.5M | 54k | 102.71 | |
Enbridge (ENB) | 2.2 | $5.1M | 152k | 33.24 | |
Bank of New York Mellon Corporation (BK) | 2.2 | $5.0M | 121k | 41.22 | |
Tor Dom Bk Cad (TD) | 1.8 | $4.1M | 105k | 39.19 | |
Wal-Mart Stores (WMT) | 1.8 | $4.0M | 66k | 61.30 | |
Berkshire Hathaway (BRK.B) | 1.7 | $3.8M | 29k | 132.03 | |
Transcanada Corp | 1.7 | $3.8M | 116k | 32.65 | |
Oaktree Cap | 1.5 | $3.4M | 72k | 47.73 | |
Suncor Energy (SU) | 1.4 | $3.2M | 125k | 25.81 | |
Bank of America Corporation (BAC) | 1.4 | $3.1M | 186k | 16.83 | |
Cameco Corporation (CCJ) | 1.3 | $3.1M | 248k | 12.33 | |
Liberty Media Corp Del Com Ser C | 1.3 | $3.0M | 80k | 38.08 | |
McDonald's Corporation (MCD) | 1.3 | $3.0M | 25k | 118.14 | |
EMC Corporation | 1.3 | $3.0M | 115k | 25.68 | |
Crescent Point Energy Trust (CPG) | 1.3 | $2.9M | 247k | 11.65 | |
Berkshire Hathaway (BRK.A) | 1.2 | $2.8M | 14.00 | 197785.71 | |
Eaton (ETN) | 1.2 | $2.7M | 51k | 52.04 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $2.5M | 12k | 203.87 | |
Amaya | 1.1 | $2.5M | 201k | 12.59 | |
Anheuser-Busch InBev NV (BUD) | 1.1 | $2.5M | 20k | 124.97 | |
Raymond James Financial (RJF) | 1.0 | $2.4M | 41k | 57.97 | |
Gran Tierra Energy | 1.0 | $2.4M | 1.1M | 2.17 | |
Goldman Sachs (GS) | 1.0 | $2.3M | 13k | 180.23 | |
General Mills (GIS) | 1.0 | $2.3M | 40k | 57.65 | |
Fortress Investment | 1.0 | $2.3M | 448k | 5.09 | |
HEICO Corporation (HEI) | 1.0 | $2.3M | 42k | 54.37 | |
National Fuel Gas (NFG) | 1.0 | $2.2M | 52k | 42.75 | |
Walgreen Boots Alliance (WBA) | 0.9 | $2.1M | 25k | 85.17 | |
General Electric Company | 0.9 | $2.1M | 67k | 31.16 | |
Liberty Broadband Cl C (LBRDK) | 0.9 | $2.1M | 40k | 51.85 | |
Yum! Brands (YUM) | 0.9 | $2.0M | 28k | 73.04 | |
United Technologies Corporation | 0.9 | $2.0M | 21k | 96.07 | |
Pepsi (PEP) | 0.8 | $1.9M | 20k | 99.90 | |
Rbc Cad (RY) | 0.8 | $1.9M | 36k | 53.58 | |
SPECTRUM BRANDS Hldgs | 0.8 | $1.9M | 19k | 101.81 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.9M | 19k | 97.78 | |
Brookfield Renewable energy partners lpu (BEP) | 0.8 | $1.8M | 69k | 26.20 | |
Shaw Communications Inc cl b conv | 0.8 | $1.8M | 103k | 17.20 | |
Brookfield Infrastructure Part (BIP) | 0.7 | $1.6M | 43k | 37.84 | |
Six Flags Entertainment (SIX) | 0.7 | $1.6M | 30k | 54.93 | |
Xilinx | 0.7 | $1.6M | 33k | 46.97 | |
Energizer Holdings (ENR) | 0.7 | $1.5M | 45k | 34.07 | |
Applied Materials (AMAT) | 0.7 | $1.5M | 80k | 18.68 | |
Enerplus Corp (ERF) | 0.7 | $1.5M | 429k | 3.43 | |
Service Corporation International (SCI) | 0.6 | $1.4M | 56k | 26.02 | |
Toyota Motor Corporation (TM) | 0.6 | $1.4M | 12k | 123.08 | |
Cae (CAE) | 0.6 | $1.4M | 130k | 11.09 | |
Intel Corporation (INTC) | 0.6 | $1.4M | 41k | 34.46 | |
Bk Nova Cad (BNS) | 0.6 | $1.4M | 35k | 40.44 | |
3M Company (MMM) | 0.6 | $1.4M | 9.3k | 150.65 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.4M | 1.8k | 778.21 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.4M | 21k | 65.65 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $1.4M | 1.8k | 758.64 | |
VCA Antech | 0.6 | $1.4M | 25k | 55.00 | |
Regal Entertainment | 0.6 | $1.3M | 70k | 18.87 | |
Realogy Hldgs (HOUS) | 0.6 | $1.3M | 36k | 36.66 | |
Raytheon Company | 0.6 | $1.2M | 10k | 124.50 | |
Schlumberger (SLB) | 0.6 | $1.2M | 18k | 69.77 | |
SPDR KBW Regional Banking (KRE) | 0.6 | $1.3M | 30k | 41.93 | |
Union Pacific Corporation (UNP) | 0.5 | $1.2M | 15k | 78.18 | |
Tucows, Inc. Cmn Class A (TCX) | 0.5 | $1.2M | 56k | 21.10 | |
Edgewell Pers Care (EPC) | 0.5 | $1.2M | 15k | 78.36 | |
Och-Ziff Capital Management | 0.5 | $1.2M | 185k | 6.23 | |
Technology SPDR (XLK) | 0.5 | $1.2M | 27k | 42.82 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 14k | 77.92 | |
Financial Select Sector SPDR (XLF) | 0.5 | $1.1M | 46k | 23.77 | |
DineEquity (DIN) | 0.5 | $1.0M | 12k | 84.67 | |
Monolithic Power Systems (MPWR) | 0.5 | $1.0M | 16k | 63.69 | |
Pembina Pipeline Corp (PBA) | 0.4 | $1.0M | 47k | 21.78 | |
NVIDIA Corporation (NVDA) | 0.4 | $989k | 30k | 32.97 | |
Energy Select Sector SPDR (XLE) | 0.4 | $987k | 16k | 60.55 | |
Citigroup (C) | 0.4 | $969k | 19k | 51.76 | |
Materalise Nv (MTLS) | 0.4 | $953k | 135k | 7.06 | |
Stericycle, Inc. pfd cv | 0.4 | $916k | 10k | 91.60 | |
Churchill Downs (CHDN) | 0.4 | $891k | 6.3k | 141.43 | |
M&T Bank Corporation (MTB) | 0.4 | $863k | 7.1k | 121.12 | |
Akamai Technologies (AKAM) | 0.4 | $842k | 16k | 52.62 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.3 | $797k | 40k | 19.92 | |
Select Comfort | 0.3 | $749k | 35k | 21.40 | |
CIGNA Corporation | 0.3 | $732k | 5.0k | 146.40 | |
Apollo Global Management 'a' | 0.3 | $733k | 48k | 15.18 | |
Canadian Natural Resources (CNQ) | 0.3 | $698k | 32k | 21.83 | |
Baytex Energy Corp (BTE) | 0.3 | $706k | 218k | 3.24 | |
Chevron Corporation (CVX) | 0.3 | $681k | 7.6k | 89.90 | |
Vanguard European ETF (VGK) | 0.3 | $672k | 14k | 49.84 | |
Cenovus Energy (CVE) | 0.3 | $644k | 51k | 12.65 | |
Doubleline Income Solutions (DSL) | 0.3 | $610k | 38k | 16.22 | |
Cedar Fair (FUN) | 0.3 | $595k | 11k | 55.87 | |
0.3 | $602k | 26k | 23.15 | ||
Ford Motor Company (F) | 0.2 | $566k | 40k | 14.08 | |
Thor Industries (THO) | 0.2 | $578k | 10k | 56.12 | |
Halliburton Company (HAL) | 0.2 | $551k | 16k | 34.01 | |
Broadcom Corporation | 0.2 | $520k | 9.0k | 57.78 | |
Blackstone Gso Strategic (BGB) | 0.2 | $524k | 39k | 13.37 | |
Kraft Heinz (KHC) | 0.2 | $517k | 7.1k | 72.83 | |
Franklin Resources (BEN) | 0.2 | $508k | 14k | 36.81 | |
Hca Holdings (HCA) | 0.2 | $507k | 7.5k | 67.60 | |
Tripadvisor (TRIP) | 0.2 | $511k | 6.0k | 85.17 | |
United Parcel Service (UPS) | 0.2 | $472k | 4.9k | 96.33 | |
Progressive Waste Solutions | 0.2 | $485k | 21k | 23.54 | |
Hershey Company (HSY) | 0.2 | $446k | 5.0k | 89.20 | |
Wynn Resorts (WYNN) | 0.2 | $450k | 6.5k | 69.23 | |
Bce (BCE) | 0.2 | $434k | 11k | 38.61 | |
Teradyne (TER) | 0.2 | $413k | 20k | 20.65 | |
Blackstone | 0.2 | $386k | 13k | 29.24 | |
Potash Corp. Of Saskatchewan I | 0.2 | $378k | 22k | 17.12 | |
Stericycle (SRCL) | 0.2 | $386k | 3.2k | 120.62 | |
Stifel Financial (SF) | 0.2 | $381k | 9.0k | 42.33 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $397k | 7.0k | 56.38 | |
KAR Auction Services (KAR) | 0.2 | $393k | 11k | 37.08 | |
Performance Sports | 0.2 | $386k | 40k | 9.65 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $359k | 33k | 11.05 | |
BlackRock (BLK) | 0.2 | $358k | 1.1k | 340.95 | |
Automatic Data Processing (ADP) | 0.2 | $373k | 4.4k | 84.77 | |
Magna Intl Inc cl a (MGA) | 0.2 | $361k | 8.9k | 40.59 | |
Linkedin Corp | 0.1 | $338k | 1.5k | 225.33 | |
MasterCard Incorporated (MA) | 0.1 | $322k | 3.3k | 97.43 | |
Drew Industries | 0.1 | $323k | 5.3k | 60.94 | |
Rogers Communications -cl B (RCI) | 0.1 | $317k | 9.2k | 34.45 | |
Lam Research Corporation (LRCX) | 0.1 | $318k | 4.0k | 79.50 | |
Cibc Cad (CM) | 0.1 | $320k | 4.9k | 65.91 | |
Comscore | 0.1 | $329k | 8.0k | 41.12 | |
Mondelez Int (MDLZ) | 0.1 | $323k | 7.2k | 44.86 | |
E TRADE Financial Corporation | 0.1 | $296k | 10k | 29.60 | |
Abbvie (ABBV) | 0.1 | $296k | 5.0k | 59.20 | |
International Business Machines (IBM) | 0.1 | $268k | 1.9k | 137.58 | |
Genesee & Wyoming | 0.1 | $268k | 5.0k | 53.60 | |
Carriage Services (CSV) | 0.1 | $265k | 11k | 24.09 | |
Ambarella (AMBA) | 0.1 | $279k | 5.0k | 55.80 | |
Hertz Global Holdings | 0.1 | $245k | 17k | 14.24 | |
Atmel Corporation | 0.1 | $258k | 30k | 8.60 | |
Facebook Inc cl a (META) | 0.1 | $262k | 2.5k | 104.80 | |
New Residential Investment (RITM) | 0.1 | $258k | 21k | 12.14 | |
Crossamerica Partners (CAPL) | 0.1 | $259k | 10k | 25.90 | |
Abbott Laboratories (ABT) | 0.1 | $225k | 5.0k | 45.00 | |
Morgan Stanley (MS) | 0.1 | $213k | 6.7k | 31.79 | |
Ultratech | 0.1 | $198k | 10k | 19.80 | |
WABCO Holdings | 0.1 | $210k | 2.1k | 102.44 | |
Semiconductor Manufacturing Int'l | 0.1 | $202k | 40k | 5.05 | |
Precision Drilling Corporation | 0.1 | $182k | 46k | 3.95 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $173k | 10k | 17.30 | |
Manulife Finl Corp (MFC) | 0.1 | $163k | 11k | 14.98 | |
Carlyle Group | 0.1 | $156k | 10k | 15.60 | |
Fulton Financial (FULT) | 0.1 | $130k | 10k | 13.00 | |
Pozen | 0.1 | $137k | 20k | 6.85 | |
Nationstar Mortgage | 0.1 | $134k | 10k | 13.40 | |
Zynga | 0.1 | $107k | 40k | 2.68 | |
Goldman Sachs Mlp Inc Opp | 0.1 | $123k | 15k | 8.20 | |
North Amern Energy Partners | 0.0 | $54k | 30k | 1.78 | |
Ur-energy (URG) | 0.0 | $16k | 25k | 0.64 | |
Pengrowth Energy Corp | 0.0 | $9.0k | 12k | 0.77 | |
Methes Energies Intl | 0.0 | $11k | 49k | 0.23 |