K.J. Harrison & Partners Inc — Q1 2015 13F Holdings

Name: K.J. Harrison & Partners Inc — 13F Holdings, Q1 2015
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	AAPL	Apple INC	Stock-Tech	2.74%	-0.03%	+0.28%
2	RJF	Raymond James Financial INC	Stock-Financials	2.66%	—	+16.27%
3	BPYPN	Brookfield Property Partners L.P.	Stock-Other	2.58%	—	+2.83%
4	PFE	Pfizer INC	Stock-Healthcare	2.52%	—	-12.40%
5	GSK	GSK plc ADRhedged	Stock-Healthcare	2.51%	—	-7.53%
6	SU	Suncor Energy INC	Stock-Energy	2.45%	—	+1.23%
7	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.17%	—	-37.70%
8	VZ	Verizon Communications INC	Stock-Comm Services	2.12%	—	+0.20%
9	CCJ	Cameco CORP	Stock-Energy	2.12%	—	—
10	✓	Halyard Health Incorporated	Stock-Other	2.07%	—	+61.36%
11	CVA1EUR	Covanta Holding CORP	Stock-Other	1.91%	—	-14.22%
12	ENB	Enbridge INC	Stock-Energy	1.88%	—	+41.99%
13	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.75%	—	-1.41%
14	NFE	New Fortress Energy Inc.	Stock-Other	1.66%	—	-1.12%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	1.62%	—	—
16	AMAT	Applied Materials INC	Stock-Tech	1.57%	—	—
17	BTE	Baytex Energy CORP	Stock-Other	1.54%	—	+178.87%
18	LAZ	Lazard, Inc.	Stock-Financials	1.53%	—	-9.09%
19	MSFT	Microsoft CORP	Stock-Tech	1.53%	-1.34%	—
20	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	1.53%	—	-7.88%
21	MGA	Magna International INC	Stock-Consumer Disc	1.47%	—	+80.92%
22	✓		Stock-Other	1.46%	—	+10.77%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.42%	—	+25.07%
24	BAC	Bank Of America CORP	Stock-Financials	1.16%	—	-4.04%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.14%	—	-49.55%
26	✓		Stock-Other	1.14%	—	+159.39%
27	✓	Och Ziff Cap Mgmt Group	Stock-Other	1.11%	—	-3.29%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.10%	—	—
29	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.08%	—	-2.76%
30	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	—	+125.89%
31	OPLN	Openlane INC	Stock-Other	1.00%	—	-31.62%
32	OAK	Oaktree Capital Group LLC	Stock-Other	0.99%	—	+0.77%
33	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.95%	—	—
34	USA	Liberty All-Star Equity Fund	Stock-Other	0.95%	—	+112.50%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.92%	-0.47%	EXIT
36	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.91%	—	+22.22%
37	ERFGBP	Enerplus CORP	Stock-Other	0.89%	—	+34.27%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.86%	-0.54%	EXIT
39	APO	Apollo Global Management, Inc.	Stock-Financials	0.84%	—	+104.23%
40	INTU	Intuit INC	Stock-Tech	0.83%	—	+5.38%
41	ATI	Ati INC	Stock-Industrials	0.83%	—	+5.56%
42	C	Citigroup INC	Stock-Financials	0.80%	—	-65.48%
43	SPB	Spectrum Brands Hldgs INC	Stock-Other	0.79%	—	+51.50%
44	SCI	Service CORP International	Stock-Consumer Disc	0.76%	—	+25.63%
45	PSX	Phillips 66	Stock-Energy	0.76%	—	—
46	HEI	Heico CORP	Stock-Industrials	0.73%	—	+36.33%
47	WBA	Walgreens Boots Alliance INC	Stock-Other	0.71%	—	-0.17%
48	WMT	Walmart INC	Stock-Consumer Staples	0.68%	—	-0.48%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	-1.52%	+6.67%
50	ZNGAEUR	Zynga INC - Cl A	Stock-Other	0.67%	—	—

1–50 of 180

Holding changes this quarter

Position changes disclosed by K.J. Harrison & Partners Inc for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BTE	Baytex Energy CORP	+1%	+178.87%	Add
2	✓	Halyard Health Incorporated	+0.9%	+61.36%	Add
3	✓		+0.7%	+159.39%	Add
4	JNJ	Johnson & Johnson	+0.6%	+125.89%	Add
5	USA	Liberty All-Star Equity Fund	+0.6%	+112.50%	Add
6	ENB	Enbridge INC	+0.5%	+41.99%	Add
7	APO	Apollo Global Management, Inc.	+0.4%	+104.23%	Add
8	RJF	Raymond James Financial INC	+0.4%	+16.27%	Add
9	MCD	Mcdonald's CORP	+0.3%	+25.07%	Add
10	AAPL	Apple INC	+0.3%	+0.28%	Add
11	✓		+0.3%	+10.77%	Add
12	GTE2EUR	Gran Tierra Energy INC	+0.3%	+299.03%	Add
13	CVA1EUR	Covanta Holding CORP	-0.3%	-14.22%	Trim
14	ETN	Eaton Corporation plc	-0.3%	-66.81%	Trim
15	OPLN	Openlane INC	-0.3%	-31.62%	Trim
16	CCJ	Cameco CORP	-0.4%	—	Unchanged
17	INTC	Intel CORP	-0.4%	-38.51%	Trim
18	MFC	Manulife Financial CORP	-0.4%	-32.42%	Trim
19	SJR-BEUR	Shaw Communications Inc-b	-0.5%	-7.88%	Trim
20	KMB	Kimberly-clark CORP	-0.5%	-83.07%	Trim
21	MS	Morgan Stanley	-1.1%	-65.93%	Trim
22	AEP	American Electric Power Company, Inc.	-1.1%	-49.55%	Trim
23	PG	Procter & Gamble Co/the	-1.2%	-87.55%	Trim
24	MRK	Merck & Co. INC.	-1.2%	-57.67%	Trim
25	CSCO	Cisco Systems INC	-1.2%	-71.71%	Trim
26	POT1EUR	Potash CORP Of Saskatchewan	-1.3%	-87.67%	Trim
27	BNY	Bank Of New York Mellon CORP	-1.3%	-37.70%	Trim
28	C	Citigroup INC	-1.6%	-65.48%	Trim
29	PSX	Phillips 66	—	NEW	New buy
30	✓	Cst Brands INC	—	EXIT	Sold out
31	ZNGAEUR	Zynga INC - Cl A	—	NEW	New buy
32	✓	Polypore Intl INC	—	EXIT	Sold out
33	SIXEUR	Six Flags Entertainment CORP	—	NEW	New buy
34	✓	Prfrmc Sprt Grp	—	NEW	New buy
35	✓	Altera CORP	—	EXIT	Sold out
36	✓	Arctic Cat INC	—	NEW	New buy
37	FFIV	F5 INC	—	EXIT	Sold out
38	META	Meta Platforms Inc-class A	—	NEW	New buy
39	ENR	Energizer Holdings, Inc.	—	NEW	New buy
40	AACH	Aac Holdings INC	—	NEW	New buy
41	ANETEUR	Arista Networks INC	—	NEW	New buy
42	BN	Brookfield Corporation	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
45	TWTRUSD	Twitter INC	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	TXN	Texas Instruments INC	—	NEW	New buy
48	CVE	Cenovus Energy INC	—	EXIT	Sold out
49	WAB	Wabtec CORP	—	NEW	New buy
50	BKR	Baker Hughes Company	—	NEW	New buy