K.J. Harrison & Partners

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 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 1.9 $4.0M 132k 30.56
Enerplus Corp 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 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
Twitter 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 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 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 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 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