K.J. Harrison & Partners

K.J. Harrison & Partners as of Dec. 31, 2016

Portfolio Holdings for K.J. Harrison & Partners

K.J. Harrison & Partners holds 201 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crescent Point Energy Trust (CPG) 4.7 $12M 867k 13.59
Wells Fargo & Company (WFC) 3.3 $8.3M 151k 55.11
Apple (AAPL) 2.8 $6.9M 59k 115.82
CVS Caremark Corporation (CVS) 2.2 $5.5M 69k 78.91
Johnson & Johnson (JNJ) 2.2 $5.4M 47k 115.22
Tor Dom Bk Cad (TD) 2.0 $5.0M 101k 49.32
Microsoft Corporation (MSFT) 1.9 $4.8M 77k 62.15
Diageo (DEO) 1.8 $4.6M 44k 103.95
Granite Real Estate (GRP.U) 1.8 $4.4M 132k 33.39
Walgreen Boots Alliance (WBA) 1.8 $4.4M 53k 82.77
Berkshire Hathaway (BRK.B) 1.7 $4.3M 26k 162.99
Rbc Cad (RY) 1.6 $4.1M 61k 67.68
Anheuser-Busch InBev NV (BUD) 1.6 $4.1M 39k 105.45
Magna Intl Inc cl a (MGA) 1.5 $3.7M 86k 43.42
Bk Nova Cad (BNS) 1.4 $3.6M 65k 55.67
Berkshire Hathaway (BRK.A) 1.4 $3.4M 14.00 244142.86
United Technologies Corporation 1.3 $3.3M 30k 109.64
Oaktree Cap 1.2 $3.0M 80k 37.51
Canadian Pacific Railway 1.1 $2.9M 20k 142.69
JPMorgan Chase & Co. (JPM) 1.1 $2.7M 32k 86.29
Invesco (IVZ) 1.1 $2.7M 90k 30.35
Enerplus Corp (ERF) 1.1 $2.7M 289k 9.49
Cott Corp 1.1 $2.7M 235k 11.32
General Electric Company 1.0 $2.5M 80k 31.60
Laboratory Corp. of America Holdings (LH) 0.9 $2.3M 18k 128.41
Verizon Communications (VZ) 0.9 $2.3M 43k 53.39
Eastman Chemical Company (EMN) 0.9 $2.3M 30k 75.20
Union Pacific Corporation (UNP) 0.9 $2.2M 22k 103.69
AmerisourceBergen (COR) 0.9 $2.2M 28k 78.20
Transcanada Corp 0.8 $2.1M 47k 45.10
Manulife Finl Corp (MFC) 0.8 $2.0M 113k 17.81
Tucows, Inc. Cmn Class A (TCX) 0.8 $2.0M 56k 35.26
Toyota Motor Corporation (TM) 0.8 $2.0M 17k 117.19
Alphabet Inc Class C cs (GOOG) 0.8 $1.9M 2.5k 771.85
North Amern Energy Partners 0.8 $1.9M 491k 3.86
Amer (UHAL) 0.7 $1.8M 5.0k 369.60
Enviva Partners Lp master ltd part 0.7 $1.8M 68k 26.79
At&t (T) 0.7 $1.7M 40k 42.53
Delta Air Lines (DAL) 0.7 $1.6M 33k 49.18
Walt Disney Company (DIS) 0.6 $1.6M 15k 104.20
Shaw Communications Inc cl b conv 0.6 $1.6M 79k 20.07
Suncor Energy (SU) 0.6 $1.6M 48k 32.70
Gildan Activewear Inc Com Cad (GIL) 0.6 $1.5M 60k 25.39
Hackett (HCKT) 0.6 $1.5M 86k 17.66
Tecnoglass (TGLS) 0.6 $1.5M 122k 12.25
S&p Global (SPGI) 0.6 $1.5M 14k 107.57
Goldman Sachs (GS) 0.6 $1.5M 6.1k 239.47
Intel Corporation (INTC) 0.6 $1.5M 40k 36.27
Citigroup (C) 0.6 $1.5M 25k 59.44
Alphabet Inc Class A cs (GOOGL) 0.6 $1.4M 1.8k 792.74
Pfizer (PFE) 0.6 $1.4M 44k 32.47
Kimberly-Clark Corporation (KMB) 0.6 $1.4M 12k 114.14
Altria (MO) 0.6 $1.4M 21k 67.60
Brookfield Infrastructure Part (BIP) 0.5 $1.3M 40k 33.46
Dycom Industries (DY) 0.5 $1.3M 17k 80.30
Sun Life Financial (SLF) 0.5 $1.4M 35k 38.39
Pepsi (PEP) 0.5 $1.3M 13k 104.63
Technology SPDR (XLK) 0.5 $1.3M 27k 48.37
Gran Tierra Energy 0.5 $1.3M 443k 3.02
WABCO Holdings 0.5 $1.3M 12k 106.17
Bank Of Montreal Cadcom (BMO) 0.5 $1.3M 18k 71.92
General Mills (GIS) 0.5 $1.2M 20k 61.77
Enbridge (ENB) 0.5 $1.2M 29k 42.07
SPECTRUM BRANDS Hldgs 0.5 $1.2M 10k 122.30
Xilinx 0.5 $1.2M 20k 60.36
Energy Select Sector SPDR (XLE) 0.5 $1.2M 16k 75.34
PGT (PGTI) 0.5 $1.2M 102k 11.45
KKR & Co 0.5 $1.2M 77k 15.39
Signature Bank (SBNY) 0.5 $1.2M 7.8k 150.19
Honeywell International (HON) 0.5 $1.2M 10k 115.90
Beacon Roofing Supply (BECN) 0.5 $1.2M 25k 46.08
Raytheon Company 0.5 $1.1M 8.0k 142.00
Procter & Gamble Company (PG) 0.5 $1.1M 13k 84.05
Zimmer Holdings (ZBH) 0.5 $1.1M 11k 103.18
U.s. Concrete Inc Cmn 0.5 $1.1M 17k 65.51
Yum! Brands (YUM) 0.4 $1.1M 17k 63.33
Williams-Sonoma (WSM) 0.4 $1.1M 22k 48.41
Financial Select Sector SPDR (XLF) 0.4 $1.1M 46k 23.25
Stantec (STN) 0.4 $1.1M 43k 25.26
Pinnacle Foods Inc De 0.4 $1.1M 20k 53.45
Bluerock Residential Growth Re 0.4 $1.1M 78k 13.72
Live Nation Entertainment (LYV) 0.4 $1.1M 40k 26.60
Wabtec Corporation (WAB) 0.4 $996k 12k 83.00
Campbell Soup Company (CPB) 0.4 $970k 16k 60.47
McKesson Corporation (MCK) 0.4 $983k 7.0k 140.43
Materalise Nv (MTLS) 0.3 $889k 116k 7.68
Cenovus Energy (CVE) 0.3 $860k 57k 15.12
KAR Auction Services (KAR) 0.3 $852k 20k 42.60
General Motors Company (GM) 0.3 $864k 25k 34.84
Celestica (CLS) 0.3 $829k 70k 11.84
Axalta Coating Sys (AXTA) 0.3 $816k 30k 27.20
WESCO International (WCC) 0.3 $799k 12k 66.58
Norbord 0.3 $798k 32k 25.25
Covanta Holding Corporation 0.3 $780k 50k 15.60
HEICO Corporation (HEI) 0.3 $772k 10k 77.20
Sun Communities (SUI) 0.3 $766k 10k 76.60
Teva Pharmaceutical Industries (TEVA) 0.3 $750k 21k 36.23
Liberty Broadband Cl C (LBRDK) 0.3 $741k 10k 74.10
Cibc Cad (CM) 0.3 $721k 8.8k 81.61
Edgewell Pers Care (EPC) 0.3 $730k 10k 73.00
Mead Johnson Nutrition 0.3 $708k 10k 70.80
Brookfield Renewable energy partners lpu (BEP) 0.3 $709k 24k 29.69
Bank of America Corporation (BAC) 0.3 $681k 31k 22.11
Leggett & Platt (LEG) 0.3 $679k 14k 48.85
VCA Antech 0.3 $687k 10k 68.70
Fortress Investment 0.3 $680k 140k 4.86
Amazon (AMZN) 0.3 $686k 915.00 749.73
Advanced Micro Devices (AMD) 0.3 $680k 60k 11.33
Dominion Diamond Corp foreign 0.3 $677k 70k 9.69
Liberty Media Corp Delaware Com C Siriusxm 0.3 $678k 20k 33.90
Western Digital (WDC) 0.3 $646k 9.5k 68.00
J.M. Smucker Company (SJM) 0.3 $640k 5.0k 128.00
American International (AIG) 0.3 $653k 10k 65.30
Bank of New York Mellon Corporation (BK) 0.2 $624k 13k 47.42
Rogers Communications -cl B (RCI) 0.2 $615k 16k 38.60
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $628k 43k 14.73
Vanguard European ETF (VGK) 0.2 $621k 13k 47.92
M&T Bank Corporation (MTB) 0.2 $590k 3.8k 156.33
LKQ Corporation (LKQ) 0.2 $613k 20k 30.65
Oci Partners 0.2 $602k 72k 8.35
Acushnet Holdings Corp (GOLF) 0.2 $593k 30k 19.70
Hartford Financial Services (HIG) 0.2 $570k 12k 47.64
Deere & Company (DE) 0.2 $567k 5.5k 103.09
WD-40 Company (WDFC) 0.2 $585k 5.0k 117.00
Wal-Mart Stores (WMT) 0.2 $560k 8.1k 69.14
Emerson Electric (EMR) 0.2 $558k 10k 55.80
Lockheed Martin Corporation (LMT) 0.2 $562k 2.3k 249.78
Agnico (AEM) 0.2 $547k 13k 42.08
Bioamber 0.2 $554k 101k 5.50
Amaya 0.2 $539k 38k 14.16
Colliers International Group sub vtg (CIGI) 0.2 $546k 15k 36.89
Forterra 0.2 $550k 25k 21.67
Arch Coal Inc cl a 0.2 $539k 6.9k 78.12
Canadian Natural Resources (CNQ) 0.2 $524k 16k 31.87
Churchill Downs (CHDN) 0.2 $527k 3.5k 150.57
Dragonwave 0.2 $537k 208k 2.58
Becton, Dickinson and (BDX) 0.2 $497k 3.0k 165.67
Thor Industries (THO) 0.2 $500k 5.0k 100.00
Bank of the Ozarks 0.2 $510k 9.7k 52.59
Golden Star Cad 0.2 $502k 678k 0.74
PPG Industries (PPG) 0.2 $474k 5.0k 94.80
Philip Morris International (PM) 0.2 $485k 5.3k 91.51
Wynn Resorts (WYNN) 0.2 $476k 5.5k 86.55
Doubleline Income Solutions (DSL) 0.2 $475k 25k 19.00
Box Inc cl a (BOX) 0.2 $471k 34k 13.85
Brown-Forman Corporation (BF.B) 0.2 $449k 10k 44.90
Henry Schein (HSIC) 0.2 $455k 3.0k 151.67
BHP Billiton (BHP) 0.2 $447k 13k 35.76
Summit Matls Inc cl a (SUM) 0.2 $443k 19k 23.80
Gra (GGG) 0.2 $415k 5.0k 83.00
Precision Drilling Corporation 0.2 $423k 78k 5.45
Phillips 66 (PSX) 0.2 $432k 5.0k 86.40
American Homes 4 Rent-a reit (AMH) 0.2 $420k 20k 21.00
Compass Minerals International (CMP) 0.2 $392k 5.0k 78.40
Hasbro (HAS) 0.2 $389k 5.0k 77.80
Mattel (MAT) 0.2 $413k 15k 27.53
Automatic Data Processing (ADP) 0.2 $407k 4.0k 102.78
Bce (BCE) 0.2 $409k 9.5k 43.18
Cu (CULP) 0.2 $397k 11k 37.11
Patrick Industries (PATK) 0.2 $397k 5.2k 76.35
Enserv 0.2 $394k 704k 0.56
Armstrong Flooring (AFIIQ) 0.2 $398k 20k 19.90
Whirlpool Corporation (WHR) 0.1 $364k 2.0k 182.00
Schlumberger (SLB) 0.1 $378k 4.5k 84.00
Drew Industries 0.1 $366k 3.4k 107.65
Manchester Utd Plc New Ord Cl (MANU) 0.1 $388k 27k 14.25
Everi Hldgs (EVRI) 0.1 $365k 168k 2.17
Rapid7 (RPD) 0.1 $365k 30k 12.17
Las Vegas Sands (LVS) 0.1 $347k 6.5k 53.38
Tesla Motors (TSLA) 0.1 $362k 1.7k 213.70
Customers Ban (CUBI) 0.1 $355k 9.9k 35.85
Madison Square Garden Cl A (MSGS) 0.1 $343k 2.0k 171.50
International Business Machines (IBM) 0.1 $323k 1.9k 165.81
Red Lion Hotels Corporation 0.1 $317k 38k 8.34
Masonite International (DOOR) 0.1 $329k 5.0k 65.80
Covenant Transportation (CVLG) 0.1 $305k 16k 19.36
Pembina Pipeline Corp (PBA) 0.1 $304k 9.7k 31.27
Abbvie (ABBV) 0.1 $313k 5.0k 62.60
Silver Spring Networks 0.1 $303k 23k 13.29
Arista Networks (ANET) 0.1 $290k 3.0k 96.67
Hostess Brands 0.1 $307k 24k 13.00
Mammoth Energy Svcs (TUSK) 0.1 $294k 19k 15.18
Belmond 0.1 $267k 20k 13.35
Cameco Corporation (CCJ) 0.1 $246k 24k 10.45
Crossamerica Partners (CAPL) 0.1 $252k 10k 25.20
Activision Blizzard 0.1 $217k 6.0k 36.17
BofI Holding 0.1 $214k 7.5k 28.53
Monsanto Company 0.1 $210k 2.0k 105.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $207k 13k 15.68
Bellatrix Exploration 0.1 $195k 205k 0.95
Ferroglobe (GSM) 0.1 $200k 19k 10.81
Twitter 0.1 $163k 10k 16.30
Semiconductor Manufacturing Int'l 0.1 $152k 20k 7.60
Builders FirstSource (BLDR) 0.1 $147k 13k 10.97
Exd - Eaton Vance Tax-advant 0.1 $132k 12k 11.31
Bioamber Inc wrt 0.1 $124k 178k 0.70
Gores Hldin-cw20 equity wrt 0.1 $126k 72k 1.75
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $93k 15k 6.12
B2gold Corp (BTG) 0.0 $112k 47k 2.38
Timmins Gold Corp 0.0 $77k 248k 0.31
Ur-energy (URG) 0.0 $13k 25k 0.52