K.J. Harrison & Partners Inc — Q2 2014 13F Holdings

Name: K.J. Harrison & Partners Inc — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001418359

Total reported value

$608.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	INTC	Intel CORP	Stock-Tech	3.05%	+1.14%	-1.42%
2	AAPL	Apple INC	Stock-Tech	3.03%	-0.03%	+735.18%
3	CCJ	Cameco CORP	Stock-Energy	2.74%	—	+15.56%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.64%	—	+4.32%
5	MSFT	Microsoft CORP	Stock-Tech	2.53%	-1.34%	-0.47%
6	BAC	Bank Of America CORP	Stock-Financials	2.52%	—	+29.40%
7	MGA	Magna International INC	Stock-Consumer Disc	2.22%	—	+0.01%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.17%	-1.52%	-1.87%
9	MRK	Merck & Co. INC.	Stock-Healthcare	2.15%	-0.47%	EXIT
10	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.13%	—	—
11	RJF	Raymond James Financial INC	Stock-Financials	2.12%	—	+15.84%
12	C	Citigroup INC	Stock-Financials	2.07%	—	-9.15%
13	PFE	Pfizer INC	Stock-Healthcare	2.00%	—	+1.34%
14	CVE	Cenovus Energy INC	Stock-Energy	1.86%	—	+24.76%
15	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	1.86%	—	+0.37%
16	CVA1EUR	Covanta Holding CORP	Stock-Other	1.80%	—	—
17	BPYPN	Brookfield Property Partners L.P.	Stock-Other	1.72%	—	+321.08%
18	NFG	National Fuel Gas Co	Stock-Energy	1.69%	—	-29.24%
19	LAZ	Lazard, Inc.	Stock-Financials	1.62%	—	—
20	✓	Encana CORP	Stock-Other	1.60%	—	-30.03%
21	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.53%	—	-0.49%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.51%	—	+2460.34%
23	NFE	New Fortress Energy Inc.	Stock-Other	1.50%	—	+14.94%
24	OPLN	Openlane INC	Stock-Other	1.50%	—	—
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.29%	—	-1.68%
26	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.20%	—	-4.04%
27	AMAT	Applied Materials INC	Stock-Tech	1.19%	—	+17.85%
28	ATI	Ati INC	Stock-Industrials	1.16%	—	—
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.15%	—	+0.19%
30	GLW	Corning INC	Stock-Tech	1.15%	—	-20.09%
31	✓	Cst Brands INC	Stock-Other	1.07%	—	+1.21%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	1.01%	—	—
33	✓	Carmike Cinemas INC	Stock-Other	1.01%	—	-10.27%
34	VALE	Vale Sa-sp Adr	Stock-Materials	0.96%	—	—
35	EMR	Emerson Electric Co	Stock-Industrials	0.95%	—	—
36	SIEGY	Siemens Ag-spons Adr	Stock-Other	0.94%	—	—
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.94%	—	—
38	✓	Och Ziff Cap Mgmt Group	Stock-Other	0.94%	—	+31.06%
39	GSK	GSK plc ADRhedged	Stock-Healthcare	0.92%	—	—
40	AIG	American International Group	Stock-Financials	0.89%	—	+89.26%
41	SU	Suncor Energy INC	Stock-Energy	0.86%	—	+74.86%
42	✓		Stock-Other	0.84%	—	+0.54%
43	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.81%	—	—
44	UTXZ	United Tech CORP	Stock-Other	0.80%	—	—
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.80%	-0.54%	EXIT
46	GS	Goldman Sachs Group INC	Stock-Financials	0.79%	+0.61%	-20.00%
47	WFC	Wells Fargo & Co	Stock-Financials	0.77%	—	—
48	BN	Brookfield Corporation	Stock-Financials	0.76%	—	-11.12%
49	NOC	Northrop Grumman Corporation	Stock-Industrials	0.75%	—	+21.64%
50	INTU	Intuit INC	Stock-Tech	0.67%	—	+25.86%

1–50 of 154

Holding changes this quarter

Position changes disclosed by K.J. Harrison & Partners Inc for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VZ	Verizon Communications INC	+1.5%	+2460.34%	Add
2	BPYPN	Brookfield Property Partners L.P.	+1.3%	+321.08%	Add
3	AAPL	Apple INC	+0.9%	+735.18%	Add
4	CVE	Cenovus Energy INC	+0.5%	+24.76%	Add
5	AIG	American International Group	+0.4%	+89.26%	Add
6	SU	Suncor Energy INC	+0.4%	+74.86%	Add
7	INTC	Intel CORP	+0.4%	-1.42%	Trim
8	BAC	Bank Of America CORP	+0.3%	+29.40%	Add
9	AMAT	Applied Materials INC	+0.2%	+17.85%	Add
10	✓	Och Ziff Cap Mgmt Group	+0.2%	+31.06%	Add
11	SPB	Spectrum Brands Hldgs INC	+0.2%	+53.85%	Add
12	MGA	Magna International INC	+0.2%	+0.01%	Add
13	NOC	Northrop Grumman Corporation	+0.2%	+21.64%	Add
14	ATI	Ati INC	+0.2%	—	Unchanged
15	NFE	New Fortress Energy Inc.	+0.2%	+14.94%	Add
16	INTU	Intuit INC	+0.1%	+25.86%	Add
17	AEP	American Electric Power Company, Inc.	+0.1%	+4.32%	Add
18	GS	Goldman Sachs Group INC	-0.2%	-20.00%	Trim
19	OCN2EUR	Ocwen Financial CORP	-0.2%	-66.09%	Trim
20	GLW	Corning INC	-0.3%	-20.09%	Trim
21	C	Citigroup INC	-0.3%	-9.15%	Trim
22	✓		-0.5%	-83.97%	Trim
23	NFG	National Fuel Gas Co	-0.5%	-29.24%	Trim
24	✓	Encana CORP	-0.5%	-30.03%	Trim
25	GME	GameStop Corp.	-0.6%	-58.06%	Trim
26	GOOG	Alphabet A	-1.1%	-50.97%	Trim
27	CAT	Caterpillar INC	-1.2%	-87.37%	Trim
28	CVA1EUR	Covanta Holding CORP	—	NEW	New buy
29	ETRA	E*trade Financial CORP	—	EXIT	Sold out
30	AMT	TD Ameritrade Holding CORP	—	EXIT	Sold out
31	VALE	Vale Sa-sp Adr	—	NEW	New buy
32	GD	General Dynamics CORP	—	EXIT	Sold out
33	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
34	✓	Polypore Intl INC	—	NEW	New buy
35	BTU	Peabody Energy Corporation	—	NEW	New buy
36	CHDN	Churchill Downs INC	—	NEW	New buy
37	FSV	FirstService Corporation	—	NEW	New buy
38	TRIP	Tripadvisor INC	—	EXIT	Sold out
39	CNK	Cinemark Holdings INC	—	EXIT	Sold out
40	DIN	Dine Brands Global INC	—	NEW	New buy
41	XLK	Ss Technology Select Sector	—	NEW	New buy
42	XLF	Ss Financial Select Sector	—	NEW	New buy
43	STT	State Street CORP	—	EXIT	Sold out
44	I8R	Irobot CORP	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	✓	Arctic Cat INC	—	EXIT	Sold out
47	TER	Teradyne INC	—	EXIT	Sold out
48	✓	Multimedia Games Holding Company, INC	—	NEW	New buy
49	LMEUR	Legg Mason INC	—	EXIT	Sold out
50	✓	Compuware CORP	—	EXIT	Sold out