K.J. Harrison & Partners

Latest statistics and disclosures from K.J. Harrison & Partners's latest quarterly 13F-HR filing:

Companies in the K.J. Harrison & Partners portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.34 63032 +8% 154.11
Johnson & Johnson (JNJ) 2.77 62011 +33% 130.01
Wells Fargo & Company (WFC) 2.43 127903 +10% 55.15
Union Pacific Corporation (UNP) 2.35 58960 +152% 115.96
Bce Inc. 2.30 143301 +26% 46.73
Tor Dom Bk Cad Com 2.10 108849 +16% 56.15
Microsoft Corporation (MSFT) 1.98 77231 +14% 74.49
Live Nation Entertainment (LYV) 1.95 130300 43.55
Brink's Company (BCO) 1.88 65000 84.25
United Technologies Corporation (UTX) 1.84 46130 +90% 116.08
Allergan 1.79 25386 +171% 204.96
Diageo (DEO) 1.76 38757 +9% 132.13
Rbc Cad Com 1.73 65022 +10% 77.16
Goldman Sachs (GS) 1.61 19680 +34% 237.20
iShares NASDAQ Biotechnology Index (IBB) 1.58 13730 NEW 333.58
Anheuser-Busch InBev NV (BUD) 1.49 36230 119.29
Alphabet Inc Class C cs 1.46 4429 +70% 959.13
Bk Nova Cad Com (usd) 1.42 64366 +8% 64.10
Crescent Point Energy Trust (CPG) 1.41 511739 -26% 8.01
Berkshire Hathaway (BRK.B) 1.39 22097 183.33
AmerisourceBergen (ABC) 1.39 48715 NEW 82.75
Walgreen Boots Alliance 1.39 52169 77.21
CVS Caremark Corporation (CVS) 1.35 48255 -19% 81.32
Berkshire Hathaway (BRK.A) 1.32 14 274714.29
Ggp 1.27 178300 -18% 20.77
JPMorgan Chase & Co. (JPM) 1.22 37143 -28% 95.50
KAR Auction Services (KAR) 1.19 72700 +3% 47.74
Costco Wholesale Corporation (COST) 1.14 20185 +303% 164.28
Tucows, Inc. Cmn Class A 1.13 56127 58.55
Enbridge Inc 1.12 77812 +101% 41.66
Honeywell International (HON) 1.07 22000 +120% 141.73
SPDR S&P; 500 ETF (SPY) 1.06 12270 251.26
Granite Real Estate 1.06 77130 40.02
Enerplus Corp 1.04 307900 +35% 9.84
Bank Of Montreal Cadcom Npv 1.01 39076 -27% 75.47
Cibc Cad Com 0.96 32066 +9% 87.26
Northern Trust Corporation (NTRS) 0.94 29800 NEW 91.91
Becton, Dickinson and (BDX) 0.94 14000 195.93
SPECTRUM BRANDS Hldgs Inc 0.94 25710 +82% 105.91
Eastman Chemical Company (EMN) 0.93 30000 90.50
Materalise Nv 0.91 181782 14.56
Kimberly-Clark Corporation (KMB) 0.87 21380 +30% 117.68
Synchrony Financial 0.81 76300 NEW 31.05
Bank of America Corporation (BAC) 0.79 90499 +178% 25.34
Energy Select Sector SPDR (XLE) 0.79 33500 +134% 68.48
Coca-Cola Company (KO) 0.77 50000 +11% 45.00
S&p Global 0.75 14000 156.29
Twitter 0.74 127900 +34% 16.87
Amc Entmt Hldgs Inc Cl A 0.74 145540 -48% 14.70
Toyota Motor Corporation (TM) 0.68 16700 119.16
Revlon (REV) 0.68 80000 -20% 24.55
Gran Tierra Energy Inc 0.66 840200 2.28
AMER (UHAL) 0.65 5020 374.90
Lci Industries 0.63 15810 115.88
Brookfield Infrastructure Part 0.62 41619 +13% 43.01
Alphabet Inc Class A cs 0.60 1790 973.74
Canadian Pacific Railway Ltd 0.59 10235 167.56
Visa (V) 0.59 16384 +22% 105.22
Stars Group Inc Com 0.58 82920 NEW 20.38
Procter & Gamble Company (PG) 0.56 18000 +43% 91.00
Technology SPDR (XLK) 0.56 27350 59.09
Norbord 0.55 42257 37.98
North Amern Energy Partners 0.54 368800 4.26
Oaktree Cap 0.54 33540 -37% 47.05
Intel Corporation (INTC) 0.53 40310 38.08
Crown Castle Intl 0.52 15000 +200% 100.00
Walt Disney Company (DIS) 0.51 15133 98.59
WABCO Holdings (WBC) 0.51 10070 147.96
Box Inc cl a 0.50 75000 +8% 19.32
PPG Industries (PPG) 0.49 13000 +30% 108.69
Automatic Data Processing (ADP) 0.48 12800 -53% 109.30
Heska Corporation (HSKAD) 0.45 15000 88.07
Stantec Inc 0.44 45800 +6% 27.69
Colliers International Group sub vtg shs 0.43 25000 NEW 49.48
Financial Select Sector SPDR (XLF) 0.41 46100 25.86
Amazon (AMZN) 0.39 1175 +21% 961.70
HEICO Corporation (HEI) 0.39 12500 89.84
Raytheon Company (RTN) 0.38 6000 186.50
McKesson Corporation (MCK) 0.37 7000 153.57
Pool Corporation (POOL) 0.37 10000 NEW 108.20
Enviva Partners Lp master ltd part 0.37 36500 29.56
Impinj 0.37 26000 NEW 41.62
Zimmer Holdings (ZMH) 0.36 9000 +28% 117.11
MasterCard Incorporated (MA) 0.35 7305 +37% 141.14
Sun Life Financial Inc 0.35 25749 -52% 39.73
American International (AIG) 0.35 16600 NEW 61.39
International Game Technology 0.34 40000 NEW 24.55
Leggett & Platt (LEG) 0.33 20100 NEW 47.71
Dillard's (DDS) 0.33 16890 +125% 56.07
Cheesecake Factory Incorporated (CAKE) 0.32 22000 NEW 42.14
Manchester Utd Plc New Ord Cl 0.32 51010 18.00
Servicemaster Global 0.32 20000 NEW 46.75
BlackRock (BLK) 0.31 2000 NEW 447.00
Enbridge Energy Partners (EEP) 0.30 55000 15.98
Pfizer (PFE) 0.29 23480 -45% 35.69
Stericycle (SRCL) 0.29 11600 -14% 71.64
Sun Communities (SUI) 0.29 10000 85.70
Xpo Logistics Inc equity 0.29 1250 NEW 677.60
Liberty Media Corp Delaware Com C Siriusxm 0.29 20000 41.85
Brown-Forman Corporation (BF.B) 0.28 15000 54.27
Albemarle Corporation (ALB) 0.28 6000 NEW 136.33
Belmond 0.28 60000 13.65
Huntington Bancshares Incorporated (HBAN) 0.26 55000 NEW 13.96
Vanguard European ETF (VGK) 0.26 12960 58.33
Edgewell Pers Care 0.25 10050 72.74
Lockheed Martin Corporation (LMT) 0.24 2250 310.22
WESCO International (WCC) 0.24 12000 58.25
Masonite International 0.24 10000 -2% 69.20
Las Vegas Sands (LVS) 0.23 10500 64.19
Emerson Electric (EMR) 0.22 10000 62.80
Churchill Downs (CHDN) 0.22 3070 206.19
Thor Industries (THO) 0.22 5000 +9% 126.00
Madison Square Garden Cl A 0.22 3030 +51% 214.19
Celestica Inc 0.21 50000 NEW 12.34
Gra (GGG) 0.21 5000 123.60
Wynn Resorts (WYNN) 0.21 4000 149.00
Take-Two Interactive Software (TTWO) 0.21 6000 +20% 102.17
FleetCor Technologies (FLT) 0.21 4000 +33% 154.75
Proshares Tr short qqq 0.20 15000 NEW 38.13
Everi Hldgs 0.20 75000 -31% 7.59
Brookfield Business Partners unit 0.20 20000 NEW 29.55
Keane 0.20 34000 NEW 16.68
Halliburton Company (HAL) 0.18 11200 +75% 46.07
Schlumberger (SLB) 0.18 7450 +77% 69.80
Hasbro (HAS) 0.17 5000 NEW 97.60
Occidental Petroleum Corporation (OXY) 0.17 7500 NEW 64.27
FedEx Corporation (FDX) 0.16 2000 225.50
M&T; Bank Corporation (MTB) 0.16 2877 -23% 160.93
Xilinx (XLNX) 0.16 6500 70.77
Magna Intl Inc cl a 0.15 8436 -75% 53.22
Suncor Energy Inc New 0.15 12762 -2% 34.95
American Homes 4 Rent-a reit 0.15 20000 21.70
Wal-Mart Stores (WMT) 0.13 5000 +4% 78.20
IDEXX Laboratories (IDXX) 0.13 2500 +66% 155.60
NIKE (NKE) 0.13 7037 51.87
Stratasys 0.13 16000 NEW 23.12
Rogers Communications -cl B 0.12 6571 +8% 51.44
Orion Engineered Carbons 0.12 16070 NEW 22.46
Activision Blizzard (ATVI) 0.11 5000 -16% 64.60
MGM Resorts International. (MGM) 0.11 10000 32.60
Mohawk Industries (MHK) 0.10 1200 +9% 247.50
NetGear (NTGR) 0.10 6000 NEW 47.67
Cerner Corporation (CERN) 0.09 3500 71.43
Invesco Ltd shs 0.09 7600 35.00
Rapid7 0.09 15000 17.60
Select Energy Svcs Inc cl a 0.09 15859 NEW 15.89
Monsanto Company (MON) 0.08 2000 120.00
Yum! Brands (YUM) 0.08 3140 73.57
Exd - Eaton Vance Tax-advantag 0.08 21340 11.39
National Energy Services Reu shs 0.08 25125 9.63
Shaw Communications Inc cl b conv 0.07 9229 22.97
Transcanada Corp 0.07 4277 -90% 49.33
O'reilly Automotive Inc 0.07 1000 NEW 215.00
0.07 20000 NEW 9.50
Real Estate Select Sect Spdr 0.07 6414 32.27
iShares S&P; GSCI Commodity-Indexed (GSG) 0.06 10860 -35% 14.92
Fireeye 0.06 10000 NEW 16.80
Propetro Hldg 0.05 10000 NEW 14.30
Sprott Physical Silver Tr tr unit 0.03 13900 -20% 6.33
Emcore Corp Common Stock Npv 0.03 10000 8.20
Och-Ziff Capital Management (OZM) 0.02 19800 -67% 3.23
Pengrowth Energy Corp 0.00 11200 0.98
National Energy Services Reu *w exp 05/05/202 0.00 25000 0.48

Past 13F-HR SEC Filings by K.J. Harrison & Partners

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