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Fund Holdings of KJ HARRISON & PARTNERS INC Filed on 2012-01-27

Link to Original SEC 13F filings sorted on filing date: 2012-01-27 | 2011-11-01 | 2011-08-05 | 2011-05-12 | 2011-01-27 | 2010-10-26 | 2010-07-28 | 2010-04-30 | 2010-01-25 | 2009-10-21 | 2009-08-12 | 2009-05-12 | 2009-02-10 | 2008-11-12 | 2008-08-01 | 2008-05-09 |

1. Fund Information

Fund NameKJ HARRISON & PARTNERS INC
Fund Manager
Address60 BEDFORD ROAD,
TORONTO, A6, M5R2K2
::Google Map
Phone(416) 867-8252
13F Asset Last Qtr$122,750,233
13F Asset This Qtr$177,826,047
Asset Change44.87%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)TRANSCANADA CORPTRP232,089$10,162Added 66.79%5.71%
2.)GENERAL ELECTRIC COGE451,640$8,089Added 81.94%4.55%
3.)TD AMERITRADE HOLDING CORPORATIONAMTD478,000$7,481Added 26.79%4.21%
4.)UNITED TECHNOLOGIES CORP.UTX102,200$7,470Added 409.73%4.20%
5.)PEPSICO INC.PEP104,890$6,959Added 162.95%3.91%
6.)ANHEUSER-BUSH INBEV SABUD113,700$6,935Added 59.69%3.90%
7.)MAGNA INTERNATIONAL INC.MGA207,598$6,870Added 156.62%3.86%
8.)FORD MOTOR CO. (DE)F568,000$6,112Added 332.93%3.44%
9.)MICROSOFT CORPORATIONMSFT233,874$6,071Added 3.27%3.41%
10.)E*TRADE FINANCIAL CORPORATIONETFC721,500$5,743Added 308.78%3.23%
11.)TORONTO DOMINION BANKTD76,232$5,719Added 19.66%3.22%
12.)PFIZER INCPFE258,780$5,600Added 82.35%3.15%
13.)BERKSHIRE HATHAWAY INC. CL B BRK-B69,482$5,301Cut -7.70%2.98%
14.)JPMORGAN CHASE & CO.JPM148,130$4,925Added 120.33%2.77%
15.)ALTRIA GROUP INCMO155,640$4,615Unchanged2.60%
16.)BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCKBK212,190$4,225Cut -22.16%2.38%
17.)GOOGLE INC.GOOG5,976$3,860Cut -45.55%2.17%
18.)MERCK & CO., INCMRK100,140$3,775New2.12%
19.)CANADIAN NATURAL RESOURCES LTD.CNQ100,600$3,774New2.12%
20.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM45,965$3,607Added 129.83%2.03%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MERCK & CO., INCMRK100,140$3,7752.12%
2.)CANADIAN NATURAL RESOURCES LTD.CNQ100,600$3,7742.12%
3.)BROOKFIELD ASSET MANAGEMENT INCBAM110,000$3,0331.71%
4.)CISCO SYSTEMS, INC.CSCO161,450$2,9191.64%
5.)MI DEVELOPMENTS INCMIM74,400$2,3841.34%
6.)FORTUNE BRANDS HOME AND SECURITY INCFBHS100,000$1,7030.96%
7.)ALTERA CORPORATIONALTR41,363$1,5350.86%
8.)3M COMMM16,800$1,3730.77%
9.)EXPRESS SCRIPTS, INC.ESRX23,500$1,0500.59%
10.)ADVANTAGE OIL & GAS LTDAAV195,000$8130.46%
11.)BRASIL TELECOM PARTIPACOES SABRP77,055$6230.35%
12.)PROSHARES TR II ULTSH DJ UBS CRU15,000$5800.33%
13.)PROSHARES TR PSHS ULSHRUS200015,000$5770.32%
14.)ENCANA CORPECA26,125$4850.27%
15.)WMS INDUSTRIES INC.WMS20,000$4100.23%
16.)PROSHARES ULTRAPRO SHORT DOW30 EXCHANGE TRADED FUND PASDOW16,000$4030.23%
17.)GOLDMAN SACHS GROUP, INC.GS3,330$3010.17%
18.)THE CHEESECAKE FACTORY INCORPORATEDCAKE10,000$2940.17%
19.)WADDELL & REED FINANCIAL, INC.WDR10,000$2480.14%
20.)HALLIBURTON COMPANYHAL7,000$2420.14%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BARRICK GOLD CORP.ABX121,690$5,7524.69%
2.)PROSHARES ULTRASHORT S&P 500SDS115,000$2,9192.38%
3.)PROGRESSIVE WASTE SOLUTIONS91,700$1,9781.61%
4.)PROSHARES ULTRASHORT EUROEUO100,000$1,9281.57%
5.)SPDR GOLD TRUST GSGLD8,650$1,3671.11%
6.)ARROW ELECTRONICS, INC.ARW25,000$6950.57%
7.)STATE STREET CORP.STT19,200$6170.50%
8.)MONSANTO CO.MON10,030$6020.49%
9.)COPART, INC.CPRT15,000$5870.48%
10.)M & T BANK CORPMTB6,700$4680.38%
11.)ALLIANCE DATA SYSTEMS CORP.ADS5,000$4640.38%
12.)PNC FINANCIAL SERVICES GROUP (THE)PNC6,000$2890.24%
13.)TOYOTA MOTOR CORPTM3,000$2050.17%
14.)FIFTH THIRD BANCORPFITB16,000$1620.13%
15.)HUNTINGTON BANCSHARES INCORPORATEDHBAN12,000$580.05%