K.J. Harrison & Partners
Latest statistics and disclosures from K.J. Harrison & Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, UUP, AMZN, BIP, and represent 21.96% of K.J. Harrison & Partners's stock portfolio.
- Added to shares of these 10 stocks: UUP (+$7.50M), AMZN, MSFT, AAPL, COST, BRK.A, VZ, RBA, UPS, BRO.
- Started 24 new stock positions in FLIR, Aurora Cannabis Inc snc, BIPC, RBA, RNG, ATCXW, QMCO, ASML, UPS, SCHW. VZ, NG, ANVS, BABA, DUOT, AUY, UUP, NOK, AEM, GRAF.WS, MCD, OKTA, Tilray Inc convertible security, STM.
- Reduced shares in these 10 stocks: SHY (-$10.83M), TLT (-$6.23M), ITB (-$5.46M), , , , , CCI, BBU, BCO.
- Sold out of its positions in Alerian Mlp Etf, AMD, ALB, AQN, ALGN, AYX, MO, ANET, ATRO, BHC.
- K.J. Harrison & Partners was a net seller of stock by $163.45M.
- K.J. Harrison & Partners has $179.49M in assets under management (AUM), dropping by -54.93%.
Portfolio Holdings for K.J. Harrison & Partners
Companies in the K.J. Harrison & Partners portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Apple (AAPL) | 6.99 | 49.37k | +8% | 254.29 |
| Microsoft Corporation (MSFT) | 4.45 | 50.59k | +15% | 157.71 |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 4.18 | 279.50k | NEW | 26.83 |
| Amazon (AMZN) | 3.54 | 3.26k | +36% | 1949.72 |
| Brookfield Infrastructure Part (BIP) | 2.80 | 138.88k | -14% | 36.18 |
| Berkshire Hathaway (BRK.B) | 2.73 | 26.79k | +9% | 182.84 |
| Alphabet Inc Class C cs (GOOG) | 2.60 | 4.01k | -15% | 1162.93 |
| Berkshire Hathaway (BRK.A) | 2.58 | 17 | +21% | 272000.00 |
| Msci (MSCI) | 2.38 | 14.77k | -30% | 288.93 |
| Tor Dom Bk Cad (TD) | 2.14 | 90.64k | -31% | 42.37 |
| Becton, Dickinson and (BDX) | 2.00 | 15.59k | -2% | 229.76 |
| Alphabet Inc Class A cs (GOOGL) | 1.98 | 3.06k | -2% | 1161.93 |
| Rbc Cad (RY) | 1.98 | 57.50k | -42% | 61.72 |
| Visa (V) | 1.90 | 21.20k | +19% | 161.12 |
| S&p Global (SPGI) | 1.89 | 13.82k | -27% | 245.08 |
| Thermo Fisher Scientific (TMO) | 1.85 | 11.74k | -40% | 283.56 |
| Johnson & Johnson (JNJ) | 1.79 | 24.52k | -6% | 131.14 |
| Diageo (DEO) | 1.78 | 25.12k | -13% | 127.10 |
| Twitter (TWTR) | 1.65 | 120.25k | -10% | 24.56 |
| Walt Disney Company (DIS) | 1.49 | 27.75k | -53% | 96.61 |
| Waste Connections (WCN) | 1.46 | 33.93k | -50% | 77.31 |
| CVS Caremark Corporation (CVS) | 1.41 | 42.67k | +13% | 59.33 |
| Roper Industries (ROP) | 1.38 | 7.95k | -54% | 311.82 |
| Spdr S&p 500 Etf (SPY) | 1.38 | 9.58k | -7% | 257.75 |
| Bk Nova Cad (BNS) | 1.35 | 59.68k | -56% | 40.68 |
| Intel Corporation (INTC) | 1.19 | 39.41k | 54.12 | |
| Cooper Companies (COO) | 1.18 | 7.69k | -6% | 275.68 |
| Tucows, Inc. Cmn Class A (TCX) | 1.16 | 43.13k | 48.25 | |
| Bce (BCE) | 1.11 | 48.78k | -55% | 40.87 |
| JPMorgan Chase & Co. (JPM) | 1.08 | 21.46k | -48% | 90.01 |
| MasterCard Incorporated (MA) | 1.05 | 7.77k | +27% | 241.61 |
| Brown & Brown (BRO) | 1.01 | 50.00k | +66% | 36.22 |
| North American Const (NOA) | 1.00 | 357.00k | -2% | 5.02 |
| FactSet Research Systems (FDS) | 0.98 | 6.76k | -7% | 260.65 |
| iShares Lehman Short Treasury Bond (SHV) | 0.93 | 15.00k | 111.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.86 | 32.20k | +51% | 47.80 |
| Danaher Corporation (DHR) | 0.85 | 11.08k | -50% | 138.45 |
| Copart (CPRT) | 0.80 | 21.00k | 68.52 | |
| Vail Resorts (MTN) | 0.79 | 9.58k | +4% | 147.76 |
| Costco Wholesale Corporation (COST) | 0.77 | 4.83k | +163% | 285.21 |
| HEICO Corporation (HEI) | 0.77 | 18.43k | -36% | 74.61 |
| Estee Lauder Companies (EL) | 0.75 | 8.50k | +34% | 159.29 |
| Goldman Sachs (GS) | 0.73 | 8.53k | -7% | 154.63 |
| Facebook Inc cl a (FB) | 0.71 | 7.61k | +7% | 166.82 |
| IDEXX Laboratories (IDXX) | 0.67 | 5.00k | -63% | 242.20 |
| Activision Blizzard (ATVI) | 0.66 | 19.82k | -54% | 59.50 |
| Granite Real Estate (GRP.U) | 0.64 | 27.79k | +60% | 41.17 |
| Wal-Mart Stores (WMT) | 0.62 | 9.83k | -52% | 113.63 |
| Arthur J. Gallagher & Co. (AJG) | 0.61 | 13.50k | +35% | 81.48 |
| Tesla Motors (TSLA) | 0.60 | 2.04k | -4% | 523.97 |
| Zoetis Inc Cl A (ZTS) | 0.59 | 9.00k | -10% | 117.67 |
| Bank Of Montreal Cadcom (BMO) | 0.58 | 20.73k | -48% | 50.30 |
| Live Nation Entertainment (LYV) | 0.58 | 22.75k | -62% | 45.45 |
| Technology SPDR (XLK) | 0.55 | 12.26k | -42% | 80.42 |
| Iaa (IAA) | 0.54 | 32.10k | -66% | 29.97 |
| Enbridge (ENB) | 0.53 | 32.50k | -73% | 29.02 |
| Lockheed Martin Corporation (LMT) | 0.52 | 2.75k | 338.91 | |
| Morgan Stanley (MS) | 0.49 | 25.95k | -34% | 33.99 |
| Barrick Gold Corp (GOLD) | 0.48 | 47.20k | +95% | 18.31 |
| Verizon Communications (VZ) | 0.44 | 14.65k | NEW | 53.72 |
| Pfizer (PFE) | 0.43 | 23.48k | 32.62 | |
| Ritchie Bros. Auctioneers Inco (RBA) | 0.41 | 21.60k | NEW | 34.12 |
| United Parcel Service (UPS) | 0.41 | 7.81k | NEW | 93.47 |
| Cibc Cad (CM) | 0.39 | 12.16k | -71% | 58.04 |
| Sun Communities (SUI) | 0.39 | 5.65k | -74% | 124.78 |
| Manchester Utd Plc New Ord Cl (MANU) | 0.39 | 46.31k | 15.05 | |
| Bristol Myers Squibb (BMY) | 0.38 | 12.32k | +23% | 55.76 |
| Madison Square Garden Cl A (MSGS) | 0.37 | 3.16k | +47% | 211.39 |
| Asml Holding (ASML) | 0.36 | 2.50k | NEW | 261.60 |
| Tc Energy Corp (TRP) | 0.36 | 14.60k | -78% | 44.31 |
| FLIR Systems (FLIR) | 0.36 | 20.00k | NEW | 31.90 |
| Telus Ord (TU) | 0.35 | 39.86k | -62% | 15.76 |
| Nokia Corporation (NOK) | 0.35 | 200.00k | NEW | 3.10 |
| SPDR Gold Trust (GLD) | 0.32 | 3.84k | -51% | 148.18 |
| Sprott Physical Gold Trust (PHYS) | 0.31 | 42.51k | 13.05 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.31 | 13.10k | -13% | 41.91 |
| Brookfield Infrastructure (BIPC) | 0.29 | 15.11k | NEW | 34.35 |
| Home Depot (HD) | 0.28 | 2.73k | -82% | 186.84 |
| Charles Schwab Corporation (SCHW) | 0.28 | 15.00k | NEW | 33.60 |
| Wells Fargo & Company (WFC) | 0.26 | 16.39k | +29% | 28.67 |
| Tempur-Pedic International (TPX) | 0.24 | 10.00k | +7% | 43.70 |
| Liberty Media Corp Delaware Com C Braves Grp (BATRK) | 0.23 | 21.60k | +2% | 19.07 |
| Churchill Downs (CHDN) | 0.23 | 4.00k | -85% | 103.00 |
| UnitedHealth (UNH) | 0.22 | 1.60k | -84% | 249.38 |
| Inphi Corporation (IPHI) | 0.22 | 5.00k | -66% | 79.20 |
| Automatic Data Processing (ADP) | 0.21 | 2.80k | -78% | 136.57 |
| FedEx Corporation (FDX) | 0.20 | 3.00k | -36% | 121.33 |
| Agnico (AEM) | 0.20 | 9.00k | NEW | 39.78 |
| Zymeworks (ZYME) | 0.20 | 10.00k | 35.50 | |
| E TRADE Financial Corporation (ETFC) | 0.19 | 10.00k | +66% | 34.30 |
| Accenture (ACN) | 0.19 | 2.10k | 163.33 | |
| Canadian Natl Ry (CNI) | 0.19 | 4.40k | +4% | 78.01 |
| American Tower Reit (AMT) | 0.18 | 1.50k | -91% | 218.00 |
| Crown Castle Intl (CCI) | 0.18 | 2.23k | -93% | 144.39 |
| STMicroelectronics (STM) | 0.18 | 15.00k | NEW | 21.40 |
| Bank of America Corporation (BAC) | 0.17 | 14.34k | -48% | 21.20 |
| Pembina Pipeline Corp (PBA) | 0.17 | 15.99k | +38% | 18.70 |
| Walgreen Boots Alliance (WBA) | 0.17 | 6.50k | 45.69 | |
| Incyte Corporation (INCY) | 0.16 | 4.00k | 73.25 | |
| McDonald's Corporation (MCD) | 0.15 | 1.60k | NEW | 165.62 |
| Suncor Energy (SU) | 0.15 | 16.57k | 15.87 | |
| Magna Intl Inc cl a (MGA) | 0.14 | 7.78k | 31.86 | |
| Brookfield Asset Management (BAM) | 0.14 | 5.57k | +16% | 44.18 |
| Okta Inc cl a (OKTA) | 0.14 | 2.00k | NEW | 122.50 |
| Rogers Communications -cl B (RCI) | 0.13 | 5.75k | -25% | 41.58 |
| Ecolab (ECL) | 0.13 | 1.50k | -86% | 156.00 |
| Shaw Communications Inc cl b conv (SJR) | 0.13 | 14.33k | 16.19 | |
| Constellation Brands (STZ) | 0.13 | 1.60k | 143.12 | |
| Watsco, Incorporated (WSO) | 0.13 | 1.45k | -87% | 157.93 |
| Invesco Qqq Trust Series 1 (QQQ) | 0.13 | 1.20k | 190.48 | |
| iShares Russell 3000 Index (IWV) | 0.12 | 1.52k | -8% | 147.47 |
| Ringcentral (RNG) | 0.12 | 1.00k | NEW | 212.00 |
| Nike (NKE) | 0.12 | 2.55k | -92% | 82.84 |
| Alibaba Group Holding Ltd Spon (BABA) | 0.12 | 1.08k | NEW | 194.44 |
| Edwards Lifesciences (EW) | 0.12 | 1.10k | 188.18 | |
| Honeywell International (HON) | 0.11 | 1.50k | -25% | 134.00 |
| Tilray Inc convertible security | 0.10 | 550.00k | NEW | 0.32 |
| Select Energy Svcs Inc cl a (WTTR) | 0.09 | 50.58k | -3% | 3.22 |
| Flexshopper (FPAY) | 0.05 | 75.08k | +183% | 1.27 |
| Crescent Point Energy Trust (CPG) | 0.05 | 119.20k | -16% | 0.77 |
| Americas Gold And Silver Cor (USAS) | 0.05 | 55.08k | -3% | 1.51 |
| Novagold Resources Inc Cad (NG) | 0.04 | 10.39k | NEW | 7.31 |
| Enerplus Corp (ERF) | 0.03 | 41.00k | 1.46 | |
| Duos Technologies Group (DUOT) | 0.03 | 10.27k | NEW | 4.77 |
| Quantum Corp Dlt & Storage (QMCO) | 0.02 | 15.00k | NEW | 2.93 |
| Aurora Cannabis Inc snc | 0.02 | 49.01k | NEW | 0.90 |
| Atlas Technical Consultants *w exp 11/26/202 (ATCXW) | 0.02 | 58.05k | NEW | 0.72 |
| Yamana Gold (AUY) | 0.02 | 14.98k | NEW | 2.74 |
| Annovis Bio (ANVS) | 0.02 | 10.00k | NEW | 3.00 |
| Mitcham Industries (MIND) | 0.01 | 20.00k | 1.25 | |
| Baytex Energy Corp (BTE) | 0.01 | 98.60k | -37% | 0.23 |
| Nextier Oilfield Solutions (NEX) | 0.01 | 18.00k | 1.17 | |
| Gran Tierra Energy (GTE) | 0.01 | 70.00k | 0.26 | |
| Correvio Pharma Corp | 0.00 | 12.86k | 0.39 | |
| Graf Indl Corp *w exp 12/31/202 (GRAF.WS) | 0.00 | 20.00k | NEW | 0.10 |
Download CSV 
Past Filings by K.J. Harrison & Partners
View past SEC 13F filings by K.J. Harrison & Partners
- K.J. Harrison & Partners 2019 Q4 filed Jan. 27, 2020
- K.J. Harrison & Partners 2019 Q3 filed Oct. 25, 2019
- K.J. Harrison & Partners 2019 Q2 filed Aug. 5, 2019
- K.J. Harrison & Partners 2019 Q1 filed April 26, 2019
- K.J. Harrison & Partners 2018 Q4 filed Jan. 24, 2019
- K.J. Harrison & Partners 2018 Q3 filed Oct. 26, 2018
- K.J. Harrison & Partners 2018 Q2 filed July 26, 2018
- K.J. Harrison & Partners 2018 Q1 filed April 30, 2018
- K.J. Harrison & Partners 2017 Q4 filed Jan. 26, 2018
- K.J. Harrison & Partners 2017 Q3 filed Oct. 27, 2017
- K.J. Harrison & Partners 2017 Q2 filed July 28, 2017
- K.J. Harrison & Partners 2017 Q1 filed April 26, 2017
- K.J. Harrison & Partners 2016 Q4 filed Feb. 1, 2017
- K.J. Harrison & Partners 2016 Q3 filed Oct. 26, 2016
- K.J. Harrison & Partners 2016 Q2 filed July 26, 2016
- K.J. Harrison & Partners 2016 Q1 filed April 26, 2016
- K.J. Harrison & Partners 2015 Q4 filed Feb. 1, 2016
- K.J. Harrison & Partners 2015 Q3 filed Oct. 28, 2015
- K.J. Harrison & Partners 2015 Q2 filed Aug. 4, 2015