K.J. Harrison & Partners as of Sept. 30, 2016
Portfolio Holdings for K.J. Harrison & Partners
K.J. Harrison & Partners holds 204 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Diageo (DEO) | 2.4 | $4.9M | 43k | 116.05 | |
Apple (AAPL) | 2.3 | $4.9M | 43k | 113.06 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $4.7M | 71k | 66.59 | |
Crescent Point Energy Trust (CPG) | 2.2 | $4.7M | 357k | 13.19 | |
Tor Dom Bk Cad (TD) | 2.0 | $4.2M | 95k | 44.40 | |
Berkshire Hathaway (BRK.B) | 2.0 | $4.2M | 29k | 144.48 | |
Granite Real Estate (GRP.U) | 1.9 | $4.0M | 132k | 30.56 | |
Enerplus Corp (ERF) | 1.9 | $4.0M | 617k | 6.42 | |
Anheuser-Busch InBev NV (BUD) | 1.9 | $3.9M | 30k | 131.43 | |
CVS Caremark Corporation (CVS) | 1.6 | $3.3M | 38k | 89.00 | |
Rbc Cad (RY) | 1.6 | $3.3M | 54k | 61.94 | |
Microsoft Corporation (MSFT) | 1.6 | $3.3M | 57k | 57.60 | |
Walgreen Boots Alliance (WBA) | 1.6 | $3.3M | 41k | 80.62 | |
Berkshire Hathaway (BRK.A) | 1.4 | $3.0M | 14.00 | 216214.29 | |
Transcanada Corp | 1.4 | $2.9M | 62k | 47.50 | |
Bk Nova Cad (BNS) | 1.4 | $2.9M | 55k | 53.01 | |
Brookfield Renewable energy partners lpu (BEP) | 1.4 | $2.8M | 92k | 30.74 | |
Oaktree Cap | 1.3 | $2.8M | 66k | 42.40 | |
Canadian Pacific Railway | 1.2 | $2.5M | 16k | 152.61 | |
Shaw Communications Inc cl b conv | 1.1 | $2.2M | 109k | 20.47 | |
Johnson & Johnson (JNJ) | 1.1 | $2.2M | 19k | 118.13 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $2.1M | 2.7k | 777.28 | |
Wells Fargo & Company (WFC) | 1.0 | $2.1M | 47k | 44.29 | |
Verizon Communications (VZ) | 1.0 | $2.1M | 40k | 51.98 | |
Six Flags Entertainment (SIX) | 1.0 | $2.0M | 38k | 53.61 | |
Bank of America Corporation (BAC) | 0.9 | $2.0M | 127k | 15.65 | |
Suncor Energy (SU) | 0.9 | $1.9M | 70k | 27.77 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $1.9M | 9.0k | 216.28 | |
Toyota Motor Corporation (TM) | 0.9 | $1.9M | 17k | 116.05 | |
Enbridge (ENB) | 0.9 | $1.9M | 43k | 43.96 | |
Enviva Partners Lp master ltd part | 0.9 | $1.9M | 70k | 26.99 | |
Tucows, Inc. Cmn Class A (TCX) | 0.9 | $1.8M | 56k | 32.00 | |
Brookfield Infrastructure Part (BIP) | 0.8 | $1.7M | 50k | 34.66 | |
Gran Tierra Energy | 0.8 | $1.7M | 570k | 3.01 | |
Synchrony Financial (SYF) | 0.8 | $1.7M | 61k | 28.00 | |
E TRADE Financial Corporation | 0.8 | $1.7M | 58k | 29.12 | |
Pfizer (PFE) | 0.8 | $1.6M | 49k | 33.86 | |
At&t (T) | 0.8 | $1.6M | 40k | 40.60 | |
United Technologies Corporation | 0.8 | $1.6M | 16k | 101.58 | |
Magna Intl Inc cl a (MGA) | 0.8 | $1.6M | 37k | 42.94 | |
Covanta Holding Corporation | 0.7 | $1.5M | 100k | 15.39 | |
Costco Wholesale Corporation (COST) | 0.7 | $1.5M | 10k | 152.50 | |
Intel Corporation (INTC) | 0.7 | $1.5M | 41k | 37.75 | |
Rogers Communications -cl B (RCI) | 0.7 | $1.5M | 36k | 42.42 | |
Delta Air Lines (DAL) | 0.7 | $1.5M | 38k | 39.37 | |
Morgan Stanley (MS) | 0.7 | $1.5M | 46k | 32.06 | |
TD Ameritrade Holding | 0.7 | $1.4M | 41k | 35.24 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.4M | 1.8k | 803.91 | |
Reynolds American | 0.7 | $1.4M | 30k | 47.17 | |
ConAgra Foods (CAG) | 0.7 | $1.4M | 30k | 47.10 | |
Cenovus Energy (CVE) | 0.7 | $1.4M | 96k | 14.36 | |
Bank Of Montreal Cadcom (BMO) | 0.7 | $1.4M | 21k | 65.56 | |
WABCO Holdings | 0.7 | $1.4M | 12k | 113.50 | |
Stantec (STN) | 0.6 | $1.3M | 57k | 23.50 | |
0.6 | $1.3M | 58k | 23.05 | ||
Technology SPDR (XLK) | 0.6 | $1.3M | 27k | 47.79 | |
Sap (SAP) | 0.6 | $1.3M | 14k | 91.43 | |
General Electric Company | 0.6 | $1.2M | 42k | 29.62 | |
Mead Johnson Nutrition | 0.6 | $1.2M | 16k | 79.02 | |
Energy Select Sector SPDR (XLE) | 0.6 | $1.2M | 16k | 70.61 | |
Cibc Cad (CM) | 0.6 | $1.2M | 15k | 77.56 | |
Yum! Brands (YUM) | 0.5 | $1.1M | 13k | 90.77 | |
Wabtec Corporation (WAB) | 0.5 | $1.1M | 14k | 81.64 | |
Raytheon Company | 0.5 | $1.1M | 8.0k | 136.12 | |
Beacon Roofing Supply (BECN) | 0.5 | $1.1M | 26k | 42.07 | |
Liberty Broadband Cl C (LBRDK) | 0.5 | $1.1M | 15k | 71.47 | |
Bluerock Residential Growth Re | 0.5 | $1.1M | 81k | 13.00 | |
Materalise Nv (MTLS) | 0.5 | $1.0M | 135k | 7.70 | |
Harley-Davidson (HOG) | 0.5 | $1.0M | 19k | 52.60 | |
McKesson Corporation (MCK) | 0.5 | $1.0M | 6.0k | 166.83 | |
Hackett (HCKT) | 0.5 | $1.0M | 61k | 16.53 | |
Manulife Finl Corp (MFC) | 0.5 | $1.0M | 72k | 14.11 | |
KKR & Co | 0.5 | $970k | 68k | 14.26 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $936k | 24k | 39.87 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $952k | 21k | 45.99 | |
Boeing Company (BA) | 0.4 | $927k | 7.0k | 131.77 | |
Procter & Gamble Company (PG) | 0.4 | $917k | 10k | 89.73 | |
Goldman Sachs (GS) | 0.4 | $900k | 5.6k | 161.29 | |
Cameco Corporation (CCJ) | 0.4 | $883k | 103k | 8.55 | |
Amer (UHAL) | 0.4 | $892k | 2.8k | 324.36 | |
North Amern Energy Partners | 0.4 | $876k | 348k | 2.52 | |
Financial Select Sector SPDR (XLF) | 0.4 | $890k | 46k | 19.31 | |
KAR Auction Services (KAR) | 0.4 | $872k | 20k | 43.17 | |
Rapid7 (RPD) | 0.4 | $883k | 50k | 17.66 | |
Axalta Coating Sys (AXTA) | 0.4 | $848k | 30k | 28.27 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.4 | $827k | 59k | 14.14 | |
Norbord | 0.4 | $825k | 32k | 25.70 | |
Citigroup (C) | 0.4 | $799k | 17k | 47.26 | |
PGT | 0.4 | $748k | 70k | 10.67 | |
M&T Bank Corporation (MTB) | 0.3 | $743k | 6.4k | 116.09 | |
Monolithic Power Systems (MPWR) | 0.3 | $725k | 9.0k | 80.56 | |
LKQ Corporation (LKQ) | 0.3 | $709k | 20k | 35.45 | |
Telus Ord (TU) | 0.3 | $713k | 22k | 33.01 | |
Hartford Financial Services (HIG) | 0.3 | $702k | 16k | 42.80 | |
Leggett & Platt (LEG) | 0.3 | $684k | 15k | 45.60 | |
Nike (NKE) | 0.3 | $686k | 13k | 52.62 | |
VCA Antech | 0.3 | $700k | 10k | 70.00 | |
HEICO Corporation (HEI) | 0.3 | $692k | 10k | 69.20 | |
SPECTRUM BRANDS Hldgs | 0.3 | $688k | 5.0k | 137.60 | |
J.M. Smucker Company (SJM) | 0.3 | $678k | 5.0k | 135.60 | |
Sun Life Financial (SLF) | 0.3 | $673k | 21k | 32.55 | |
Lam Research Corporation (LRCX) | 0.3 | $663k | 7.0k | 94.71 | |
American International (AIG) | 0.3 | $668k | 11k | 59.38 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $668k | 20k | 33.40 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $660k | 5.2k | 126.20 | |
Wal-Mart Stores (WMT) | 0.3 | $627k | 8.7k | 72.15 | |
Celestica (CLS) | 0.3 | $625k | 58k | 10.81 | |
General Mills (GIS) | 0.3 | $639k | 10k | 63.90 | |
Vanguard European ETF (VGK) | 0.3 | $632k | 13k | 48.77 | |
Patrick Industries (PATK) | 0.3 | $632k | 10k | 61.96 | |
S&p Global (SPGI) | 0.3 | $633k | 5.0k | 126.60 | |
Williams-Sonoma (WSM) | 0.3 | $613k | 12k | 51.08 | |
Micron Technology (MU) | 0.3 | $605k | 34k | 17.79 | |
Rollins (ROL) | 0.3 | $586k | 20k | 29.30 | |
Western Digital (WDC) | 0.3 | $585k | 10k | 58.50 | |
Kroger (KR) | 0.3 | $594k | 20k | 29.70 | |
Fortress Investment | 0.3 | $593k | 120k | 4.94 | |
Covenant Transportation (CVLG) | 0.3 | $580k | 30k | 19.32 | |
Horizon Global Corporation | 0.3 | $596k | 30k | 19.93 | |
Walt Disney Company (DIS) | 0.3 | $560k | 6.0k | 92.87 | |
Cott Corp | 0.3 | $555k | 39k | 14.23 | |
Dolby Laboratories (DLB) | 0.3 | $554k | 10k | 54.31 | |
Tripadvisor (TRIP) | 0.3 | $537k | 8.5k | 63.18 | |
Canadian Natural Resources (CNQ) | 0.2 | $526k | 16k | 32.00 | |
Amaya | 0.2 | $521k | 32k | 16.21 | |
Pinnacle Foods Inc De | 0.2 | $502k | 10k | 50.20 | |
Masonite International (DOOR) | 0.2 | $510k | 8.2k | 62.20 | |
Energizer Holdings (ENR) | 0.2 | $500k | 10k | 50.00 | |
Waddell & Reed Financial | 0.2 | $490k | 27k | 18.15 | |
Wynn Resorts (WYNN) | 0.2 | $487k | 5.0k | 97.40 | |
Doubleline Income Solutions (DSL) | 0.2 | $479k | 25k | 19.16 | |
Brookfield Ppty Partners L P unit ltd partn | 0.2 | $460k | 20k | 22.89 | |
American Homes 4 Rent-a reit (AMH) | 0.2 | $433k | 20k | 21.65 | |
Pepsi (PEP) | 0.2 | $417k | 3.8k | 108.88 | |
Thor Industries (THO) | 0.2 | $424k | 5.0k | 84.80 | |
Spirit Airlines (SAVE) | 0.2 | $425k | 10k | 42.50 | |
Hasbro (HAS) | 0.2 | $397k | 5.0k | 79.40 | |
Healthcare Services (HCSG) | 0.2 | $396k | 10k | 39.60 | |
Edgewell Pers Care (EPC) | 0.2 | $398k | 5.0k | 79.60 | |
Silver Spring Networks | 0.2 | $383k | 27k | 14.19 | |
Armstrong Flooring (AFIIQ) | 0.2 | $378k | 20k | 18.90 | |
Automatic Data Processing (ADP) | 0.2 | $349k | 4.0k | 88.13 | |
E.I. du Pont de Nemours & Company | 0.2 | $348k | 5.2k | 66.92 | |
Lockheed Martin Corporation (LMT) | 0.2 | $360k | 1.5k | 240.00 | |
Churchill Downs (CHDN) | 0.2 | $366k | 2.5k | 146.40 | |
Amazon (AMZN) | 0.2 | $351k | 419.00 | 837.71 | |
BHP Billiton (BHP) | 0.2 | $347k | 10k | 34.70 | |
Golden Star Cad | 0.2 | $358k | 427k | 0.84 | |
Franco-Nevada Corporation (FNV) | 0.2 | $349k | 5.0k | 69.80 | |
CIGNA Corporation | 0.2 | $326k | 2.5k | 130.40 | |
Advanced Micro Devices (AMD) | 0.2 | $346k | 50k | 6.92 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $333k | 1.2k | 289.57 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.2 | $338k | 20k | 16.90 | |
Kraft Heinz (KHC) | 0.2 | $328k | 3.7k | 89.47 | |
Madison Square Garden Cl A (MSGS) | 0.2 | $339k | 2.0k | 169.50 | |
Las Vegas Sands (LVS) | 0.1 | $316k | 5.5k | 57.45 | |
Whirlpool Corporation (WHR) | 0.1 | $324k | 2.0k | 162.00 | |
International Business Machines (IBM) | 0.1 | $309k | 1.9k | 158.62 | |
Cu (CULP) | 0.1 | $318k | 11k | 29.73 | |
Mondelez Int (MDLZ) | 0.1 | $318k | 7.2k | 43.94 | |
Abbvie (ABBV) | 0.1 | $315k | 5.0k | 63.00 | |
Gores Hldgs Inc cl a | 0.1 | $311k | 29k | 10.80 | |
Genuine Parts Company (GPC) | 0.1 | $301k | 3.0k | 100.33 | |
Mattel (MAT) | 0.1 | $303k | 10k | 30.30 | |
Juniper Networks (JNPR) | 0.1 | $289k | 12k | 24.08 | |
Xilinx | 0.1 | $272k | 5.0k | 54.40 | |
Schlumberger (SLB) | 0.1 | $275k | 3.5k | 78.57 | |
Visa (V) | 0.1 | $263k | 3.2k | 82.60 | |
Dycom Industries (DY) | 0.1 | $274k | 3.4k | 81.79 | |
Tesla Motors (TSLA) | 0.1 | $264k | 1.3k | 204.02 | |
Bristol Myers Squibb (BMY) | 0.1 | $243k | 4.5k | 54.00 | |
Bce (BCE) | 0.1 | $258k | 5.6k | 46.14 | |
Pembina Pipeline Corp (PBA) | 0.1 | $252k | 8.3k | 30.47 | |
Crossamerica Partners (CAPL) | 0.1 | $254k | 10k | 25.40 | |
Box Inc cl a (BOX) | 0.1 | $252k | 16k | 15.75 | |
Everi Hldgs (EVRI) | 0.1 | $259k | 105k | 2.47 | |
Seacor Holdings | 0.1 | $238k | 4.0k | 59.50 | |
Caterpillar (CAT) | 0.1 | $222k | 2.5k | 88.80 | |
Winnebago Industries (WGO) | 0.1 | $236k | 10k | 23.60 | |
Invesco (IVZ) | 0.1 | $238k | 7.6k | 31.32 | |
Semiconductor Manufacturing Int'l | 0.1 | $223k | 40k | 5.58 | |
U.s. Concrete Inc Cmn | 0.1 | $221k | 4.8k | 46.04 | |
Acxiom Corporation | 0.1 | $210k | 7.9k | 26.60 | |
Cerner Corporation | 0.1 | $216k | 3.5k | 61.71 | |
Deere & Company (DE) | 0.1 | $213k | 2.5k | 85.20 | |
GlaxoSmithKline | 0.1 | $216k | 5.0k | 43.20 | |
Imperial Oil (IMO) | 0.1 | $219k | 7.0k | 31.29 | |
Phillips 66 (PSX) | 0.1 | $201k | 2.5k | 80.40 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $210k | 6.4k | 32.74 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $196k | 13k | 14.85 | |
Cemex SAB de CV (CX) | 0.1 | $159k | 20k | 7.95 | |
Precision Drilling Corporation | 0.1 | $161k | 39k | 4.18 | |
Ferroglobe (GSM) | 0.1 | $167k | 19k | 9.03 | |
Bank Of America Corporation warrant | 0.1 | $116k | 25k | 4.64 | |
Exd - Eaton Vance Tax-advant | 0.1 | $120k | 10k | 12.00 | |
Belmond | 0.1 | $127k | 10k | 12.70 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $112k | 15k | 7.37 | |
Dominion Diamond Corp foreign | 0.1 | $97k | 10k | 9.70 | |
B2gold Corp (BTG) | 0.0 | $92k | 35k | 2.63 | |
Gores Hldgs Inc *w exp 08/13/202 | 0.0 | $83k | 69k | 1.20 | |
Timmins Gold Corp | 0.0 | $63k | 138k | 0.46 | |
Hennessy Cap Acquisition Cor *w exp 07/28/202 | 0.0 | $66k | 166k | 0.40 | |
Ur-energy (URG) | 0.0 | $12k | 25k | 0.48 | |
Merus Labs Intl | 0.0 | $20k | 20k | 1.00 |