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 | |
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 |