K.J. Harrison & Partners Inc Diversified Active

CIK: 0001418359 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 17, 2013

Total Value ($000): $248,773 (100.0% shares, 0.0% debt)

Holdings (120)

CCJ CAMECO CORP 3.0%
Value ($000) $7,369 Shares 356,800 Est. Cost $17.58 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 2.9%
Value ($000) $7,229 Shares 168,200 Est. Cost $24.09 Unrealized 0.0%
MSFT MICROSOFT CORP 2.8%
Value ($000) $7,078 Shares 204,906 Est. Cost $26.70 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 2.8%
Value ($000) $6,867 Shares 244,800 Est. Cost $21.22 Unrealized 0.0%
PFE PFIZER INC 2.6%
Value ($000) $6,582 Shares 234,980 Est. Cost $16.46 Unrealized 0.0%
MGA MAGNA INTL INC 2.6%
Value ($000) $6,509 Shares 91,398 Est. Cost $22.60 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 2.6%
Value ($000) $6,432 Shares 281,259 Est. Cost $8.45 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 2.5%
Value ($000) $6,164 Shares 106,362 Est. Cost $60.82 Unrealized 0.0%
MRK MERCK & CO INC NEW 2.4%
Value ($000) $6,041 Shares 130,050 Est. Cost $30.02 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $5,923 Shares 112,200 Est. Cost $36.24 Unrealized 0.0%
— SHAW COMMUNICATIONS INC 2.4%
Value ($000) $5,889 Shares 245,280 Est. Cost $24.01 Unrealized —
INTC INTEL CORP 2.4%
Value ($000) $5,868 Shares 242,178 Est. Cost $17.18 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 2.2%
Value ($000) $5,586 Shares 434,340 Est. Cost $10.03 Unrealized 0.0%
— GENERAL ELECTRIC CO 2.2%
Value ($000) $5,457 Shares 235,322 Est. Cost $23.19 Unrealized —
C CITIGROUP INC 2.1%
Value ($000) $5,294 Shares 110,357 Est. Cost $35.76 Unrealized 0.0%
— E TRADE FINANCIAL CORP 2.1%
Value ($000) $5,186 Shares 409,600 Est. Cost $12.66 Unrealized —
F FORD MTR CO DEL 2.1%
Value ($000) $5,178 Shares 334,700 Est. Cost $7.61 Unrealized 0.0%
— POTASH CORP SASK INC 2.1%
Value ($000) $5,114 Shares 134,000 Est. Cost $38.16 Unrealized —
— TD AMERITRADE HLDG CORP 1.9%
Value ($000) $4,661 Shares 191,900 Est. Cost $24.29 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $4,507 Shares 11,365 Est. Cost $13.16 Unrealized 0.0%
CVE CENOVUS ENERGY INC 1.7%
Value ($000) $4,326 Shares 151,580 Est. Cost $22.39 Unrealized 0.0%
MCD MCDONALDS CORP 1.6%
Value ($000) $4,089 Shares 41,300 Est. Cost $71.80 Unrealized 0.0%
— ADVANTAGE OIL & GAS LTD 1.6%
Value ($000) $4,045 Shares 1,024,480 Est. Cost $3.95 Unrealized —
— FORTRESS INVESTMENT GROUP LL 1.5%
Value ($000) $3,773 Shares 575,200 Est. Cost $6.56 Unrealized —
— TRANSCANADA CORP 1.5%
Value ($000) $3,679 Shares 85,404 Est. Cost $43.08 Unrealized —
— GOOGLE INC 1.5%
Value ($000) $3,623 Shares 4,115 Est. Cost $880.44 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 1.5%
Value ($000) $3,610 Shares 40,000 Est. Cost $90.25 Unrealized —
— LAZARD LTD 1.4%
Value ($000) $3,537 Shares 110,000 Est. Cost $32.15 Unrealized —
EMR EMERSON ELEC CO 1.3%
Value ($000) $3,272 Shares 60,000 Est. Cost $40.02 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $3,200 Shares 28,592 Est. Cost $110.02 Unrealized 0.0%
— BROOKFIELD RESIDENTIAL PPTYS 1.3%
Value ($000) $3,120 Shares 140,450 Est. Cost $22.21 Unrealized —
— GLAXOSMITHKLINE PLC 1.2%
Value ($000) $2,998 Shares 60,000 Est. Cost $49.97 Unrealized —
— ENCANA CORP 1.1%
Value ($000) $2,660 Shares 157,180 Est. Cost $16.92 Unrealized —
— OAKTREE CAP GROUP LLC 1.1%
Value ($000) $2,622 Shares 49,900 Est. Cost $52.55 Unrealized —
— CST BRANDS INC 1.0%
Value ($000) $2,588 Shares 84,000 Est. Cost $30.81 Unrealized —
— CARMIKE CINEMAS INC 1.0%
Value ($000) $2,517 Shares 130,000 Est. Cost $19.36 Unrealized —
PEP PEPSICO INC 1.0%
Value ($000) $2,495 Shares 30,500 Est. Cost $56.00 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $2,360 Shares 14 Est. Cost $165023.42 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $2,268 Shares 24,400 Est. Cost $92.95 Unrealized —
KO COCA COLA CO 0.9%
Value ($000) $2,258 Shares 56,295 Est. Cost $27.85 Unrealized 0.0%
— ALTERA CORP 0.9%
Value ($000) $2,228 Shares 67,540 Est. Cost $32.99 Unrealized —
WMT WAL-MART STORES INC 0.9%
Value ($000) $2,206 Shares 29,615 Est. Cost $19.98 Unrealized 0.0%
GLW CORNING INC 0.9%
Value ($000) $2,163 Shares 152,000 Est. Cost $10.49 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.8%
Value ($000) $1,953 Shares 92,000 Est. Cost $15.92 Unrealized 0.0%
— SEARS HOMETOWN & OUTLET STOR 0.8%
Value ($000) $1,908 Shares 43,650 Est. Cost $43.71 Unrealized —
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $1,772 Shares 18,240 Est. Cost $63.06 Unrealized 0.0%
— ENERPLUS CORP 0.7%
Value ($000) $1,748 Shares 118,243 Est. Cost $14.78 Unrealized —
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $1,681 Shares 21,829 Est. Cost $55.00 Unrealized 0.0%
— OCH ZIFF CAP MGMT GROUP 0.6%
Value ($000) $1,615 Shares 154,700 Est. Cost $10.44 Unrealized —
QCOM QUALCOMM INC 0.6%
Value ($000) $1,594 Shares 26,100 Est. Cost $45.06 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $1,567 Shares 20,000 Est. Cost $56.44 Unrealized 0.0%
— GRANITE REAL ESTATE INVT TR 0.6%
Value ($000) $1,500 Shares 43,500 Est. Cost $34.48 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,480 Shares 17,235 Est. Cost $59.66 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $1,401 Shares 33,950 Est. Cost $27.36 Unrealized 0.0%
CSX CSX CORP 0.6%
Value ($000) $1,391 Shares 60,000 Est. Cost $6.66 Unrealized 0.0%
INTU INTUIT 0.5%
Value ($000) $1,355 Shares 22,200 Est. Cost $54.39 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.5%
Value ($000) $1,317 Shares 37,200 Est. Cost $37.63 Unrealized 0.0%
META FACEBOOK INC 0.5%
Value ($000) $1,269 Shares 51,000 Est. Cost $25.44 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $1,211 Shares 15,067 Est. Cost $40.27 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,169 Shares 7,304 Est. Cost $160.05 Unrealized —
IRBTQ IROBOT CORP 0.5%
Value ($000) $1,161 Shares 29,200 Est. Cost $31.24 Unrealized 0.0%
CVS CVS CAREMARK CORPORATION 0.5%
Value ($000) $1,161 Shares 20,300 Est. Cost $41.44 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.5%
Value ($000) $1,151 Shares 40,800 Est. Cost $8.76 Unrealized 0.0%
— HOSPIRA INC 0.5%
Value ($000) $1,149 Shares 30,000 Est. Cost $38.30 Unrealized —
— RITE AID CORP 0.5%
Value ($000) $1,144 Shares 400,000 Est. Cost $2.86 Unrealized —
— WALGREEN CO 0.4%
Value ($000) $1,094 Shares 24,750 Est. Cost $44.20 Unrealized —
TM TOYOTA MOTOR CORP 0.4%
Value ($000) $1,086 Shares 9,000 Est. Cost $120.67 Unrealized —
TBF PROSHARES TR 0.4%
Value ($000) $1,075 Shares 34,270 Est. Cost $31.37 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.4%
Value ($000) $1,052 Shares 40,000 Est. Cost $26.04 Unrealized 0.0%
— CVR REFNG LP 0.4%
Value ($000) $1,052 Shares 35,000 Est. Cost $30.06 Unrealized —
— NEW RESIDENTIAL INVT CORP 0.4%
Value ($000) $1,011 Shares 150,000 Est. Cost $6.74 Unrealized —
CNK CINEMARK HOLDINGS INC 0.4%
Value ($000) $949 Shares 34,000 Est. Cost $23.13 Unrealized 0.0%
— FIRSTSERVICE CORP 0.4%
Value ($000) $941 Shares 30,000 Est. Cost $31.37 Unrealized —
— E M C CORP MASS 0.4%
Value ($000) $940 Shares 39,800 Est. Cost $23.62 Unrealized —
CAE CAE INC 0.4%
Value ($000) $903 Shares 87,000 Est. Cost $9.33 Unrealized 0.0%
— LEGG MASON INC 0.4%
Value ($000) $899 Shares 29,000 Est. Cost $31.00 Unrealized —
FFIV F5 NETWORKS INC 0.4%
Value ($000) $892 Shares 12,960 Est. Cost $76.95 Unrealized 0.0%
BWA BORGWARNER INC 0.3%
Value ($000) $862 Shares 10,000 Est. Cost $29.44 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $819 Shares 20,900 Est. Cost $39.19 Unrealized —
AMAT APPLIED MATLS INC 0.3%
Value ($000) $782 Shares 52,400 Est. Cost $12.22 Unrealized 0.0%
— NORTH AMERN ENERGY PARTNERS 0.3%
Value ($000) $762 Shares 180,000 Est. Cost $4.23 Unrealized —
HEI HEICO CORP NEW 0.3%
Value ($000) $756 Shares 15,000 Est. Cost $19.13 Unrealized 0.0%
— ARCTIC CAT INC 0.3%
Value ($000) $675 Shares 15,000 Est. Cost $45.00 Unrealized —
IMAX IMAX CORP 0.3%
Value ($000) $647 Shares 26,000 Est. Cost $26.76 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $640 Shares 3,348 Est. Cost $118.94 Unrealized 0.0%
BC BRUNSWICK CORP 0.3%
Value ($000) $639 Shares 20,000 Est. Cost $26.84 Unrealized 0.0%
— GRAN TIERRA ENERGY INC 0.3%
Value ($000) $631 Shares 105,000 Est. Cost $6.01 Unrealized —
— SELECT COMFORT CORP 0.3%
Value ($000) $626 Shares 25,000 Est. Cost $25.04 Unrealized —
— OPENTABLE INC 0.2%
Value ($000) $512 Shares 8,005 Est. Cost $63.96 Unrealized —
— PROCERA NETWORKS INC 0.2%
Value ($000) $446 Shares 32,500 Est. Cost $13.72 Unrealized —
POST POST HLDGS INC 0.2%
Value ($000) $437 Shares 10,000 Est. Cost $28.77 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $394 Shares 3,600 Est. Cost $61.26 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $359 Shares 22,436 Est. Cost $15.16 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $358 Shares 8,000 Est. Cost $32.51 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $339 Shares 3,750 Est. Cost $53.69 Unrealized 0.0%
— GREENHILL & CO INC 0.1%
Value ($000) $320 Shares 7,000 Est. Cost $45.71 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $318 Shares 41,000 Est. Cost $7.03 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $317 Shares 2,095 Est. Cost $120.06 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $303 Shares 6,990 Est. Cost $32.41 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $303 Shares 4,400 Est. Cost $45.09 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $295 Shares 5,065 Est. Cost $59.71 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $284 Shares 3,500 Est. Cost $68.04 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $278 Shares 5,500 Est. Cost $55.73 Unrealized 0.0%
— CREDIT SUISSE GROUP 0.1%
Value ($000) $268 Shares 10,121 Est. Cost $26.48 Unrealized —
— NEWCASTLE INVT CORP 0.1%
Value ($000) $262 Shares 50,000 Est. Cost $5.24 Unrealized —
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $249 Shares 8,150 Est. Cost $16.65 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $247 Shares 3,000 Est. Cost $61.55 Unrealized 0.0%
— APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $241 Shares 10,000 Est. Cost $24.10 Unrealized —
— BARRICK GOLD CORP 0.1%
Value ($000) $238 Shares 15,100 Est. Cost $15.76 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $233 Shares 5,630 Est. Cost $26.55 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $230 Shares 5,866 Est. Cost $47.39 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $219 Shares 6,000 Est. Cost $36.50 Unrealized —
— BLACKSTONE GROUP L P 0.1%
Value ($000) $211 Shares 10,000 Est. Cost $21.10 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $206 Shares 4,898 Est. Cost $23.28 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $205 Shares 7,200 Est. Cost $23.16 Unrealized 0.0%
MBI MBIA INC 0.1%
Value ($000) $200 Shares 15,000 Est. Cost $5.48 Unrealized 0.0%
— KKR & CO L P DEL 0.1%
Value ($000) $197 Shares 10,000 Est. Cost $19.70 Unrealized —
— ZYNGA INC 0.1%
Value ($000) $192 Shares 69,000 Est. Cost $2.78 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $79 Shares 10,000 Est. Cost $4.66 Unrealized 0.0%
URG UR ENERGY INC 0.0%
Value ($000) $32 Shares 25,000 Est. Cost $0.96 Unrealized 0.0%