K.J. Harrison & Partners as of March 31, 2016
Portfolio Holdings for K.J. Harrison & Partners
K.J. Harrison & Partners holds 157 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $5.8M | 53k | 108.99 | |
| Diageo (DEO) | 2.6 | $4.8M | 44k | 107.88 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.3M | 77k | 55.23 | |
| Goldman Sachs (GS) | 2.2 | $4.2M | 27k | 156.98 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $4.1M | 29k | 141.88 | |
| Crescent Point Energy Trust (CPG) | 2.1 | $4.0M | 287k | 13.86 | |
| Wal-Mart Stores (WMT) | 2.1 | $3.9M | 56k | 68.49 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.8M | 64k | 59.22 | |
| Tor Dom Bk Cad (TD) | 2.0 | $3.7M | 86k | 43.21 | |
| Pfizer (PFE) | 2.0 | $3.7M | 124k | 29.64 | |
| CVS Caremark Corporation (CVS) | 1.7 | $3.3M | 31k | 103.74 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.2M | 30k | 108.20 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $3.1M | 37k | 84.24 | |
| Enbridge (ENB) | 1.6 | $3.1M | 79k | 38.98 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $3.0M | 14.00 | 213428.57 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.9M | 60k | 48.35 | |
| Gran Tierra Energy | 1.4 | $2.7M | 1.1M | 2.47 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $2.6M | 21k | 124.68 | |
| Suncor Energy (SU) | 1.4 | $2.6M | 94k | 27.88 | |
| Enerplus Corp (ERF) | 1.4 | $2.6M | 651k | 3.92 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.5M | 12k | 205.54 | |
| Transcanada Corp | 1.4 | $2.5M | 64k | 39.36 | |
| Bank of America Corporation (BAC) | 1.3 | $2.4M | 181k | 13.52 | |
| Cerner Corporation | 1.3 | $2.5M | 46k | 52.96 | |
| General Mills (GIS) | 1.2 | $2.2M | 35k | 63.34 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.1 | $2.1M | 69k | 30.27 | |
| General Electric Company | 1.1 | $2.0M | 63k | 31.80 | |
| Doubleline Income Solutions (DSL) | 1.1 | $2.0M | 117k | 16.81 | |
| Invesco (IVZ) | 1.0 | $1.9M | 63k | 30.77 | |
| Service Corporation International (SCI) | 1.0 | $1.9M | 77k | 24.68 | |
| Shaw Communications Inc cl b conv | 1.0 | $1.8M | 93k | 19.34 | |
| Oaktree Cap | 0.9 | $1.8M | 36k | 49.33 | |
| Brookfield Infrastructure Part (BIP) | 0.9 | $1.7M | 41k | 42.17 | |
| Rbc Cad (RY) | 0.9 | $1.7M | 30k | 57.70 | |
| Covanta Holding Corporation | 0.9 | $1.7M | 100k | 16.86 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.9 | $1.7M | 73k | 23.12 | |
| Yum! Brands (YUM) | 0.9 | $1.7M | 20k | 81.87 | |
| Bk Nova Cad (BNS) | 0.9 | $1.6M | 33k | 48.94 | |
| WABCO Holdings | 0.9 | $1.6M | 15k | 106.91 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $1.6M | 71k | 22.50 | |
| Patterson Companies (PDCO) | 0.8 | $1.6M | 34k | 46.53 | |
| Blackstone Gso Strategic (BGB) | 0.8 | $1.6M | 114k | 13.63 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $1.5M | 41k | 36.82 | |
| Rogers Communications -cl B (RCI) | 0.8 | $1.5M | 37k | 40.09 | |
| Pebblebrook Hotel Trust (PEB) | 0.8 | $1.5M | 50k | 29.06 | |
| Realogy Hldgs (HOUS) | 0.8 | $1.5M | 41k | 36.11 | |
| Cameco Corporation (CCJ) | 0.7 | $1.4M | 107k | 12.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.4M | 1.8k | 763.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.3M | 1.8k | 744.70 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 41k | 32.36 | |
| Mead Johnson Nutrition | 0.7 | $1.3M | 15k | 84.95 | |
| Toyota Motor Corporation (TM) | 0.7 | $1.2M | 12k | 106.32 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.7 | $1.3M | 56k | 22.45 | |
| Wabtec Corporation (WAB) | 0.7 | $1.2M | 15k | 79.28 | |
| Technology SPDR (XLK) | 0.7 | $1.2M | 27k | 44.35 | |
| Amaya | 0.7 | $1.2M | 90k | 13.41 | |
| Hershey Company (HSY) | 0.6 | $1.2M | 13k | 92.08 | |
| Liberty Broadband Cl C (LBRDK) | 0.6 | $1.2M | 20k | 57.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.1M | 21k | 53.53 | |
| Enviva Partners Lp master ltd part | 0.6 | $1.1M | 50k | 21.72 | |
| Canadian Natl Ry (CNI) | 0.6 | $1.0M | 16k | 62.60 | |
| Materalise Nv (MTLS) | 0.6 | $1.0M | 135k | 7.60 | |
| VCA Antech | 0.5 | $1.0M | 18k | 57.67 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.0M | 16k | 61.90 | |
| Synchrony Financial (SYF) | 0.5 | $1.0M | 35k | 28.67 | |
| Procter & Gamble Company (PG) | 0.5 | $988k | 12k | 82.33 | |
| Canadian Natural Resources (CNQ) | 0.5 | $987k | 36k | 27.09 | |
| Raytheon Company | 0.5 | $981k | 8.0k | 122.62 | |
| HEICO Corporation (HEI) | 0.5 | $968k | 16k | 60.12 | |
| KAR Auction Services (KAR) | 0.5 | $976k | 26k | 38.12 | |
| Xilinx | 0.5 | $949k | 20k | 47.45 | |
| Liberty Media Corp Del Com Ser C | 0.5 | $952k | 25k | 38.08 | |
| Boeing Company (BA) | 0.5 | $908k | 7.2k | 126.99 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $914k | 7.0k | 130.57 | |
| United Technologies Corporation | 0.5 | $906k | 9.1k | 100.11 | |
| Fortress Investment | 0.5 | $887k | 186k | 4.78 | |
| Six Flags Entertainment (SIX) | 0.5 | $866k | 16k | 55.51 | |
| SPECTRUM BRANDS Hldgs | 0.5 | $852k | 7.8k | 109.23 | |
| Union Pacific Corporation (UNP) | 0.5 | $835k | 11k | 79.52 | |
| Pepsi (PEP) | 0.5 | $840k | 8.2k | 102.44 | |
| Proshares Ultrashort Qqq Etf | 0.5 | $836k | 28k | 29.86 | |
| Energizer Holdings (ENR) | 0.4 | $818k | 20k | 40.50 | |
| Verizon Communications (VZ) | 0.4 | $811k | 15k | 54.07 | |
| Churchill Downs (CHDN) | 0.4 | $784k | 5.3k | 147.92 | |
| Baytex Energy Corp (BTE) | 0.4 | $782k | 198k | 3.95 | |
| Ultra Short Russell 2000 | 0.4 | $775k | 20k | 38.75 | |
| M&T Bank Corporation (MTB) | 0.4 | $710k | 6.4k | 110.94 | |
| Norbord | 0.4 | $697k | 35k | 19.91 | |
| McDonald's Corporation (MCD) | 0.4 | $666k | 5.3k | 125.66 | |
| Cenovus Energy (CVE) | 0.4 | $665k | 51k | 13.03 | |
| Citigroup (C) | 0.4 | $668k | 16k | 41.73 | |
| State Street Corporation (STT) | 0.3 | $661k | 11k | 58.50 | |
| Cedar Fair (FUN) | 0.3 | $633k | 11k | 59.44 | |
| Tempur-Pedic International (TPX) | 0.3 | $632k | 10k | 60.77 | |
| Vanguard European ETF (VGK) | 0.3 | $629k | 13k | 48.53 | |
| Eaton (ETN) | 0.3 | $612k | 9.8k | 62.61 | |
| Walt Disney Company (DIS) | 0.3 | $599k | 6.0k | 99.34 | |
| Polaris Industries (PII) | 0.3 | $591k | 6.0k | 98.50 | |
| Axalta Coating Sys (AXTA) | 0.3 | $584k | 20k | 29.20 | |
| Schlumberger (SLB) | 0.3 | $568k | 7.7k | 73.77 | |
| Kraft Heinz (KHC) | 0.3 | $558k | 7.1k | 78.60 | |
| National Fuel Gas (NFG) | 0.3 | $538k | 11k | 50.05 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $523k | 31k | 17.05 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.3 | $513k | 40k | 12.82 | |
| Bce (BCE) | 0.3 | $487k | 11k | 45.62 | |
| Linkedin Corp | 0.3 | $480k | 4.2k | 114.29 | |
| E TRADE Financial Corporation | 0.2 | $465k | 19k | 24.47 | |
| DineEquity (DIN) | 0.2 | $467k | 5.0k | 93.40 | |
| Arista Networks (ANET) | 0.2 | $473k | 7.5k | 63.07 | |
| Harman International Industries | 0.2 | $445k | 5.0k | 89.00 | |
| Regal Entertainment | 0.2 | $423k | 20k | 21.15 | |
| 0.2 | $430k | 26k | 16.54 | ||
| Baxter International (BAX) | 0.2 | $411k | 10k | 41.10 | |
| Franklin Resources (BEN) | 0.2 | $402k | 10k | 39.03 | |
| Stericycle (SRCL) | 0.2 | $404k | 3.2k | 126.25 | |
| Tortoise Pipeline & Energy | 0.2 | $413k | 28k | 14.75 | |
| Edgewell Pers Care (EPC) | 0.2 | $419k | 5.2k | 80.58 | |
| Automatic Data Processing (ADP) | 0.2 | $395k | 4.4k | 89.77 | |
| EMC Corporation | 0.2 | $400k | 15k | 26.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $392k | 6.4k | 60.88 | |
| Och-Ziff Capital Management | 0.2 | $371k | 85k | 4.35 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.2 | $379k | 20k | 18.95 | |
| LKQ Corporation (LKQ) | 0.2 | $358k | 11k | 31.96 | |
| Cibc Cad (CM) | 0.2 | $363k | 4.9k | 74.77 | |
| Apollo Global Management 'a' | 0.2 | $351k | 21k | 17.12 | |
| Drew Industries | 0.2 | $342k | 5.3k | 64.53 | |
| Thor Industries (THO) | 0.2 | $338k | 5.3k | 63.77 | |
| Lam Research Corporation (LRCX) | 0.2 | $330k | 4.0k | 82.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $320k | 34k | 9.55 | |
| Blackstone | 0.2 | $313k | 11k | 28.07 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $318k | 7.4k | 43.01 | |
| Monolithic Power Systems (MPWR) | 0.2 | $318k | 5.0k | 63.60 | |
| International Business Machines (IBM) | 0.2 | $295k | 1.9k | 151.44 | |
| Wynn Resorts (WYNN) | 0.1 | $280k | 3.0k | 93.33 | |
| Facebook Inc cl a (META) | 0.1 | $285k | 2.5k | 114.00 | |
| Mondelez Int (MDLZ) | 0.1 | $289k | 7.2k | 40.14 | |
| Abbvie (ABBV) | 0.1 | $286k | 5.0k | 57.20 | |
| Ally Financial (ALLY) | 0.1 | $281k | 15k | 18.73 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $264k | 4.3k | 61.40 | |
| Carriage Services (CSV) | 0.1 | $238k | 11k | 21.64 | |
| Crossamerica Partners (CAPL) | 0.1 | $243k | 10k | 24.30 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $220k | 1.0k | 220.00 | |
| Oclaro | 0.1 | $216k | 40k | 5.40 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $222k | 8.2k | 27.04 | |
| Abbott Laboratories (ABT) | 0.1 | $209k | 5.0k | 41.80 | |
| Hertz Global Holdings | 0.1 | $181k | 17k | 10.52 | |
| Select Comfort | 0.1 | $194k | 10k | 19.40 | |
| Semiconductor Manufacturing Int'l | 0.1 | $178k | 40k | 4.45 | |
| Precision Drilling Corporation | 0.1 | $193k | 46k | 4.19 | |
| Fulton Financial (FULT) | 0.1 | $134k | 10k | 13.40 | |
| Celestica (CLS) | 0.1 | $110k | 10k | 11.00 | |
| Bank Of America Corporation warrant | 0.1 | $97k | 25k | 3.88 | |
| Zynga | 0.1 | $91k | 40k | 2.28 | |
| Aralez Pharmaceuticals | 0.0 | $71k | 20k | 3.55 | |
| North Amern Energy Partners | 0.0 | $63k | 30k | 2.08 | |
| Ur-energy (URG) | 0.0 | $13k | 25k | 0.52 | |
| Pengrowth Energy Corp | 0.0 | $15k | 11k | 1.34 |
