K.J. Harrison & Partners

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 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 1.9 $4.6M 132k 34.92
Walgreen Boots Alliance 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 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
Twitter 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 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 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