K.J. Harrison & Partners as of March 31, 2017
Portfolio Holdings for K.J. Harrison & Partners
K.J. Harrison & Partners holds 166 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.6 | $8.7M | 61k | 143.65 | |
Crescent Point Energy Trust (CPG) | 3.0 | $7.4M | 684k | 10.79 | |
Johnson & Johnson (JNJ) | 2.6 | $6.4M | 52k | 124.55 | |
Wells Fargo & Company (WFC) | 2.6 | $6.3M | 113k | 55.66 | |
Diageo (DEO) | 2.0 | $5.0M | 43k | 115.59 | |
Microsoft Corporation (MSFT) | 2.0 | $4.9M | 75k | 65.85 | |
Granite Real Estate (GRP.U) | 1.9 | $4.6M | 132k | 34.92 | |
Walgreen Boots Alliance (WBA) | 1.9 | $4.6M | 55k | 83.04 | |
Tor Dom Bk Cad (TD) | 1.8 | $4.5M | 89k | 50.00 | |
Oaktree Cap | 1.8 | $4.4M | 98k | 45.30 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $4.3M | 50k | 87.83 | |
CVS Caremark Corporation (CVS) | 1.7 | $4.3M | 54k | 78.50 | |
Magna Intl Inc cl a (MGA) | 1.7 | $4.2M | 98k | 43.08 | |
Brink's Company (BCO) | 1.7 | $4.2M | 79k | 53.45 | |
Anheuser-Busch InBev NV (BUD) | 1.7 | $4.1M | 38k | 109.75 | |
Berkshire Hathaway (BRK.B) | 1.6 | $4.0M | 24k | 166.67 | |
Bce (BCE) | 1.6 | $4.0M | 90k | 44.20 | |
Live Nation Entertainment (LYV) | 1.6 | $3.9M | 130k | 30.37 | |
Goldman Sachs (GS) | 1.6 | $3.8M | 17k | 229.74 | |
Rbc Cad (RY) | 1.6 | $3.8M | 53k | 72.73 | |
American International (AIG) | 1.5 | $3.7M | 59k | 62.42 | |
Zimmer Holdings (ZBH) | 1.4 | $3.5M | 29k | 122.10 | |
Berkshire Hathaway (BRK.A) | 1.4 | $3.5M | 14.00 | 249857.14 | |
United Technologies Corporation | 1.4 | $3.5M | 31k | 112.20 | |
Campbell Soup Company (CPB) | 1.2 | $3.0M | 53k | 57.25 | |
Bk Nova Cad (BNS) | 1.2 | $3.0M | 51k | 58.40 | |
Enerplus Corp (ERF) | 1.2 | $3.0M | 374k | 8.04 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $2.9M | 12k | 235.70 | |
Tucows, Inc. Cmn Class A (TCX) | 1.2 | $2.9M | 56k | 51.04 | |
General Electric Company | 1.1 | $2.8M | 93k | 29.80 | |
Gran Tierra Energy | 1.1 | $2.7M | 1.0M | 2.64 | |
Revlon | 1.1 | $2.7M | 95k | 27.85 | |
Verizon Communications (VZ) | 1.1 | $2.6M | 54k | 48.75 | |
Eastman Chemical Company (EMN) | 1.0 | $2.4M | 30k | 80.80 | |
Transcanada Corp | 0.9 | $2.3M | 49k | 46.08 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $2.2M | 16k | 131.62 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $2.2M | 2.6k | 829.61 | |
North Amern Energy Partners | 0.9 | $2.1M | 430k | 4.94 | |
Union Pacific Corporation (UNP) | 0.8 | $2.0M | 19k | 105.93 | |
Enviva Partners Lp master ltd part | 0.8 | $1.9M | 68k | 28.09 | |
AmerisourceBergen (COR) | 0.8 | $1.9M | 21k | 88.48 | |
Via | 0.8 | $1.9M | 40k | 46.61 | |
S&p Global (SPGI) | 0.8 | $1.8M | 14k | 130.71 | |
Toyota Motor Corporation (TM) | 0.7 | $1.8M | 17k | 108.62 | |
Walt Disney Company (DIS) | 0.7 | $1.7M | 15k | 113.37 | |
Pfizer (PFE) | 0.7 | $1.7M | 49k | 34.21 | |
Hartford Financial Services (HIG) | 0.7 | $1.6M | 34k | 48.07 | |
KAR Auction Services (KAR) | 0.6 | $1.5M | 35k | 43.66 | |
Canadian Pacific Railway | 0.6 | $1.5M | 10k | 146.61 | |
Amer (UHAL) | 0.6 | $1.5M | 4.0k | 381.25 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.5M | 1.8k | 848.00 | |
Intel Corporation (INTC) | 0.6 | $1.5M | 40k | 36.06 | |
Technology SPDR (XLK) | 0.6 | $1.5M | 27k | 53.31 | |
Brookfield Infrastructure Part (BIP) | 0.6 | $1.4M | 37k | 38.62 | |
Allergan | 0.6 | $1.4M | 6.1k | 238.84 | |
WABCO Holdings | 0.6 | $1.4M | 12k | 117.42 | |
Enbridge (ENB) | 0.6 | $1.4M | 34k | 41.83 | |
SPECTRUM BRANDS Hldgs | 0.6 | $1.4M | 10k | 139.00 | |
Gildan Activewear Inc Com Cad (GIL) | 0.6 | $1.4M | 50k | 26.97 | |
Automatic Data Processing (ADP) | 0.5 | $1.3M | 13k | 102.42 | |
Axalta Coating Sys (AXTA) | 0.5 | $1.3M | 40k | 32.20 | |
Honeywell International (HON) | 0.5 | $1.3M | 10k | 124.84 | |
Bank Of Montreal Cadcom (BMO) | 0.5 | $1.3M | 17k | 74.55 | |
Cibc Cad (CM) | 0.5 | $1.3M | 15k | 86.05 | |
0.5 | $1.3M | 84k | 14.95 | ||
Procter & Gamble Company (PG) | 0.5 | $1.2M | 13k | 89.84 | |
General Mills (GIS) | 0.5 | $1.2M | 20k | 59.00 | |
Bank of America Corporation (BAC) | 0.5 | $1.1M | 49k | 23.58 | |
Pepsi (PEP) | 0.5 | $1.1M | 10k | 111.84 | |
Pinnacle Foods Inc De | 0.5 | $1.2M | 20k | 57.85 | |
Financial Select Sector SPDR (XLF) | 0.5 | $1.1M | 46k | 23.73 | |
Stantec (STN) | 0.5 | $1.1M | 43k | 25.91 | |
Xilinx | 0.4 | $1.1M | 19k | 57.90 | |
McKesson Corporation (MCK) | 0.4 | $1.1M | 7.3k | 148.22 | |
PPG Industries (PPG) | 0.4 | $1.1M | 10k | 105.10 | |
Materalise Nv (MTLS) | 0.4 | $1.1M | 116k | 9.10 | |
Shaw Communications Inc cl b conv | 0.4 | $1.0M | 49k | 20.70 | |
Energy Select Sector SPDR (XLE) | 0.4 | $1000k | 14k | 69.93 | |
Wabtec Corporation (WAB) | 0.4 | $936k | 12k | 78.00 | |
TD Ameritrade Holding | 0.4 | $894k | 23k | 38.87 | |
Raytheon Company | 0.4 | $915k | 6.0k | 152.50 | |
Invesco (IVZ) | 0.4 | $876k | 29k | 30.63 | |
HEICO Corporation (HEI) | 0.4 | $872k | 10k | 87.20 | |
General Motors Company (GM) | 0.4 | $884k | 25k | 35.36 | |
Liberty Broadband Cl C (LBRDK) | 0.3 | $864k | 10k | 86.40 | |
WESCO International (WCC) | 0.3 | $835k | 12k | 69.58 | |
Amazon (AMZN) | 0.3 | $811k | 915.00 | 886.34 | |
Sun Communities (SUI) | 0.3 | $803k | 10k | 80.30 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $776k | 20k | 38.80 | |
Leggett & Platt (LEG) | 0.3 | $755k | 15k | 50.33 | |
Celestica (CLS) | 0.3 | $726k | 50k | 14.52 | |
Edgewell Pers Care (EPC) | 0.3 | $731k | 10k | 73.10 | |
Everi Hldgs (EVRI) | 0.3 | $719k | 150k | 4.79 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $664k | 21k | 32.08 | |
Las Vegas Sands (LVS) | 0.3 | $657k | 12k | 57.06 | |
BofI Holding | 0.3 | $653k | 25k | 26.12 | |
Vanguard European ETF (VGK) | 0.3 | $668k | 13k | 51.54 | |
Tecnoglass (TGLS) | 0.3 | $652k | 60k | 10.84 | |
Yum! Brands (YUM) | 0.3 | $628k | 9.8k | 63.94 | |
Emerson Electric (EMR) | 0.2 | $599k | 10k | 59.90 | |
Cott Corp | 0.2 | $618k | 50k | 12.36 | |
Lockheed Martin Corporation (LMT) | 0.2 | $602k | 2.3k | 267.56 | |
MasterCard Incorporated (MA) | 0.2 | $597k | 5.3k | 112.54 | |
LKQ Corporation (LKQ) | 0.2 | $585k | 20k | 29.25 | |
Stericycle (SRCL) | 0.2 | $580k | 7.0k | 82.86 | |
Becton, Dickinson and (BDX) | 0.2 | $550k | 3.0k | 183.33 | |
Generac Holdings (GNRC) | 0.2 | $559k | 15k | 37.27 | |
Box Inc cl a (BOX) | 0.2 | $555k | 34k | 16.32 | |
Delta Air Lines (DAL) | 0.2 | $533k | 12k | 45.95 | |
Wynn Resorts (WYNN) | 0.2 | $516k | 4.5k | 114.67 | |
Hasbro (HAS) | 0.2 | $499k | 5.0k | 99.80 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $478k | 10k | 47.25 | |
Williams-Sonoma (WSM) | 0.2 | $483k | 9.0k | 53.67 | |
Churchill Downs (CHDN) | 0.2 | $477k | 3.0k | 159.00 | |
Thor Industries (THO) | 0.2 | $481k | 5.0k | 96.20 | |
Amaya | 0.2 | $488k | 29k | 16.93 | |
Lci Industries (LCII) | 0.2 | $499k | 5.0k | 99.80 | |
Wal-Mart Stores (WMT) | 0.2 | $454k | 6.3k | 72.02 | |
Brown-Forman Corporation (BF.B) | 0.2 | $462k | 10k | 46.20 | |
Gra (GGG) | 0.2 | $471k | 5.0k | 94.20 | |
BHP Billiton (BHP) | 0.2 | $454k | 13k | 36.32 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.2 | $460k | 27k | 16.89 | |
American Homes 4 Rent-a reit (AMH) | 0.2 | $459k | 20k | 22.95 | |
Crown Castle Intl (CCI) | 0.2 | $472k | 5.0k | 94.40 | |
Dun & Bradstreet Corporation | 0.2 | $432k | 4.0k | 108.00 | |
Activision Blizzard | 0.2 | $449k | 9.0k | 49.89 | |
Enserv | 0.2 | $412k | 1.2M | 0.33 | |
FedEx Corporation (FDX) | 0.2 | $390k | 2.0k | 195.00 | |
Mattel (MAT) | 0.2 | $384k | 15k | 25.60 | |
Altria (MO) | 0.2 | $390k | 5.5k | 71.42 | |
Nike (NKE) | 0.2 | $395k | 7.1k | 55.80 | |
Lance | 0.2 | $403k | 10k | 40.30 | |
Madison Square Garden Cl A (MSGS) | 0.2 | $399k | 2.0k | 199.50 | |
Citigroup (C) | 0.1 | $372k | 6.2k | 59.78 | |
Belmond | 0.1 | $363k | 30k | 12.10 | |
M&T Bank Corporation (MTB) | 0.1 | $349k | 2.3k | 154.84 | |
Whirlpool Corporation (WHR) | 0.1 | $343k | 2.0k | 171.50 | |
International Business Machines (IBM) | 0.1 | $340k | 2.0k | 173.91 | |
Deere & Company (DE) | 0.1 | $327k | 3.0k | 109.00 | |
Abbvie (ABBV) | 0.1 | $328k | 5.0k | 65.20 | |
Visa (V) | 0.1 | $301k | 3.4k | 88.95 | |
State Street Corporation (STT) | 0.1 | $279k | 3.5k | 79.71 | |
Rogers Communications -cl B (RCI) | 0.1 | $272k | 6.2k | 44.19 | |
MGM Resorts International. (MGM) | 0.1 | $274k | 10k | 27.40 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $250k | 17k | 14.83 | |
Exd - Eaton Vance Tax-advant | 0.1 | $236k | 21k | 11.06 | |
Coca-Cola Company (KO) | 0.1 | $212k | 5.0k | 42.40 | |
Monsanto Company | 0.1 | $226k | 2.0k | 113.00 | |
VMware | 0.1 | $230k | 2.5k | 92.00 | |
Ultra Short Russell 2000 | 0.1 | $224k | 10k | 22.40 | |
Rapid7 (RPD) | 0.1 | $225k | 15k | 15.00 | |
Abbott Laboratories (ABT) | 0.1 | $205k | 4.6k | 44.31 | |
Cerner Corporation | 0.1 | $206k | 3.5k | 58.86 | |
Coach | 0.1 | $207k | 5.0k | 41.40 | |
Cenovus Energy (CVE) | 0.1 | $202k | 18k | 11.30 | |
Merus Labs Intl | 0.1 | $190k | 204k | 0.93 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $203k | 6.4k | 31.65 | |
KKR & Co | 0.1 | $182k | 10k | 18.20 | |
Semiconductor Manufacturing Int'l | 0.1 | $157k | 25k | 6.28 | |
Advantage Oil & Gas | 0.1 | $133k | 20k | 6.61 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $121k | 18k | 6.88 | |
Precision Drilling Corporation | 0.0 | $93k | 20k | 4.71 | |
Emcore Corp (EMKR) | 0.0 | $90k | 10k | 9.00 | |
Daseke Inc *w exp 03/31/202 | 0.0 | $69k | 62k | 1.11 | |
Pengrowth Energy Corp | 0.0 | $11k | 11k | 0.98 | |
Bioamber Inc wrt | 0.0 | $8.9k | 177k | 0.05 |