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 | 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 | 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 | 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 | 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 | 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 | 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 |
