K.J. Harrison & Partners as of Sept. 30, 2017
Portfolio Holdings for K.J. Harrison & Partners
K.J. Harrison & Partners holds 163 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.3 | $9.7M | 63k | 154.11 | |
Johnson & Johnson (JNJ) | 2.8 | $8.1M | 62k | 130.01 | |
Wells Fargo & Company (WFC) | 2.4 | $7.1M | 128k | 55.15 | |
Union Pacific Corporation (UNP) | 2.4 | $6.8M | 59k | 115.96 | |
Bce (BCE) | 2.3 | $6.7M | 143k | 46.73 | |
Tor Dom Bk Cad (TD) | 2.1 | $6.1M | 109k | 56.15 | |
Microsoft Corporation (MSFT) | 2.0 | $5.8M | 77k | 74.49 | |
Live Nation Entertainment (LYV) | 1.9 | $5.7M | 130k | 43.55 | |
Brink's Company (BCO) | 1.9 | $5.5M | 65k | 84.25 | |
United Technologies Corporation | 1.8 | $5.4M | 46k | 116.08 | |
Allergan | 1.8 | $5.2M | 25k | 204.96 | |
Diageo (DEO) | 1.8 | $5.1M | 39k | 132.13 | |
Rbc Cad (RY) | 1.7 | $5.0M | 65k | 77.16 | |
Goldman Sachs (GS) | 1.6 | $4.7M | 20k | 237.20 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $4.6M | 14k | 333.58 | |
Anheuser-Busch InBev NV (BUD) | 1.5 | $4.3M | 36k | 119.29 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $4.2M | 4.4k | 959.13 | |
Bk Nova Cad (BNS) | 1.4 | $4.1M | 64k | 64.10 | |
Crescent Point Energy Trust (CPG) | 1.4 | $4.1M | 512k | 8.01 | |
Berkshire Hathaway (BRK.B) | 1.4 | $4.1M | 22k | 183.33 | |
AmerisourceBergen (COR) | 1.4 | $4.0M | 49k | 82.75 | |
Walgreen Boots Alliance (WBA) | 1.4 | $4.0M | 52k | 77.21 | |
CVS Caremark Corporation (CVS) | 1.4 | $3.9M | 48k | 81.32 | |
Berkshire Hathaway (BRK.A) | 1.3 | $3.8M | 14.00 | 274714.29 | |
Ggp | 1.3 | $3.7M | 178k | 20.77 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $3.5M | 37k | 95.50 | |
KAR Auction Services (KAR) | 1.2 | $3.5M | 73k | 47.74 | |
Costco Wholesale Corporation (COST) | 1.1 | $3.3M | 20k | 164.28 | |
Tucows, Inc. Cmn Class A (TCX) | 1.1 | $3.3M | 56k | 58.55 | |
Enbridge (ENB) | 1.1 | $3.2M | 78k | 41.66 | |
Honeywell International (HON) | 1.1 | $3.1M | 22k | 141.73 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $3.1M | 12k | 251.26 | |
Granite Real Estate (GRP.U) | 1.1 | $3.1M | 77k | 40.02 | |
Enerplus Corp (ERF) | 1.0 | $3.0M | 308k | 9.84 | |
Bank Of Montreal Cadcom (BMO) | 1.0 | $2.9M | 39k | 75.47 | |
Cibc Cad (CM) | 1.0 | $2.8M | 32k | 87.26 | |
Northern Trust Corporation (NTRS) | 0.9 | $2.7M | 30k | 91.91 | |
Becton, Dickinson and (BDX) | 0.9 | $2.7M | 14k | 195.93 | |
SPECTRUM BRANDS Hldgs | 0.9 | $2.7M | 26k | 105.91 | |
Eastman Chemical Company (EMN) | 0.9 | $2.7M | 30k | 90.50 | |
Materalise Nv (MTLS) | 0.9 | $2.6M | 182k | 14.56 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $2.5M | 21k | 117.68 | |
Synchrony Financial (SYF) | 0.8 | $2.4M | 76k | 31.05 | |
Bank of America Corporation (BAC) | 0.8 | $2.3M | 91k | 25.34 | |
Energy Select Sector SPDR (XLE) | 0.8 | $2.3M | 34k | 68.48 | |
Coca-Cola Company (KO) | 0.8 | $2.3M | 50k | 45.00 | |
S&p Global (SPGI) | 0.8 | $2.2M | 14k | 156.29 | |
0.7 | $2.2M | 128k | 16.87 | ||
Amc Entmt Hldgs Inc Cl A | 0.7 | $2.1M | 146k | 14.70 | |
Toyota Motor Corporation (TM) | 0.7 | $2.0M | 17k | 119.16 | |
Revlon | 0.7 | $2.0M | 80k | 24.55 | |
Gran Tierra Energy | 0.7 | $1.9M | 840k | 2.28 | |
Amer (UHAL) | 0.7 | $1.9M | 5.0k | 374.90 | |
Lci Industries (LCII) | 0.6 | $1.8M | 16k | 115.88 | |
Brookfield Infrastructure Part (BIP) | 0.6 | $1.8M | 42k | 43.01 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.7M | 1.8k | 973.74 | |
Canadian Pacific Railway | 0.6 | $1.7M | 10k | 167.56 | |
Visa (V) | 0.6 | $1.7M | 16k | 105.22 | |
Stars Group | 0.6 | $1.7M | 83k | 20.38 | |
Procter & Gamble Company (PG) | 0.6 | $1.6M | 18k | 91.00 | |
Technology SPDR (XLK) | 0.6 | $1.6M | 27k | 59.09 | |
Norbord | 0.6 | $1.6M | 42k | 37.98 | |
North Amern Energy Partners | 0.5 | $1.6M | 369k | 4.26 | |
Oaktree Cap | 0.5 | $1.6M | 34k | 47.05 | |
Intel Corporation (INTC) | 0.5 | $1.5M | 40k | 38.08 | |
Crown Castle Intl (CCI) | 0.5 | $1.5M | 15k | 100.00 | |
Walt Disney Company (DIS) | 0.5 | $1.5M | 15k | 98.59 | |
WABCO Holdings | 0.5 | $1.5M | 10k | 147.96 | |
Box Inc cl a (BOX) | 0.5 | $1.4M | 75k | 19.32 | |
PPG Industries (PPG) | 0.5 | $1.4M | 13k | 108.69 | |
Automatic Data Processing (ADP) | 0.5 | $1.4M | 13k | 109.30 | |
Heska Corporation | 0.5 | $1.3M | 15k | 88.07 | |
Stantec (STN) | 0.4 | $1.3M | 46k | 27.69 | |
Colliers International Group sub vtg (CIGI) | 0.4 | $1.2M | 25k | 49.48 | |
Financial Select Sector SPDR (XLF) | 0.4 | $1.2M | 46k | 25.86 | |
Amazon (AMZN) | 0.4 | $1.1M | 1.2k | 961.70 | |
HEICO Corporation (HEI) | 0.4 | $1.1M | 13k | 89.84 | |
Raytheon Company | 0.4 | $1.1M | 6.0k | 186.50 | |
McKesson Corporation (MCK) | 0.4 | $1.1M | 7.0k | 153.57 | |
Pool Corporation (POOL) | 0.4 | $1.1M | 10k | 108.20 | |
Enviva Partners Lp master ltd part | 0.4 | $1.1M | 37k | 29.56 | |
Impinj (PI) | 0.4 | $1.1M | 26k | 41.62 | |
Zimmer Holdings (ZBH) | 0.4 | $1.1M | 9.0k | 117.11 | |
MasterCard Incorporated (MA) | 0.3 | $1.0M | 7.3k | 141.14 | |
Sun Life Financial (SLF) | 0.3 | $1.0M | 26k | 39.73 | |
American International (AIG) | 0.3 | $1.0M | 17k | 61.39 | |
International Game Technology (IGT) | 0.3 | $982k | 40k | 24.55 | |
Leggett & Platt (LEG) | 0.3 | $959k | 20k | 47.71 | |
Dillard's (DDS) | 0.3 | $947k | 17k | 56.07 | |
Cheesecake Factory Incorporated (CAKE) | 0.3 | $927k | 22k | 42.14 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.3 | $918k | 51k | 18.00 | |
Servicemaster Global | 0.3 | $935k | 20k | 46.75 | |
BlackRock (BLK) | 0.3 | $894k | 2.0k | 447.00 | |
Enbridge Energy Partners | 0.3 | $879k | 55k | 15.98 | |
Pfizer (PFE) | 0.3 | $838k | 24k | 35.69 | |
Stericycle (SRCL) | 0.3 | $831k | 12k | 71.64 | |
Sun Communities (SUI) | 0.3 | $857k | 10k | 85.70 | |
Xpo Logistics Inc equity (XPO) | 0.3 | $847k | 1.3k | 677.60 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $837k | 20k | 41.85 | |
Brown-Forman Corporation (BF.B) | 0.3 | $814k | 15k | 54.27 | |
Albemarle Corporation (ALB) | 0.3 | $818k | 6.0k | 136.33 | |
Belmond | 0.3 | $819k | 60k | 13.65 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $768k | 55k | 13.96 | |
Vanguard European ETF (VGK) | 0.3 | $756k | 13k | 58.33 | |
Edgewell Pers Care (EPC) | 0.2 | $731k | 10k | 72.74 | |
Lockheed Martin Corporation (LMT) | 0.2 | $698k | 2.3k | 310.22 | |
WESCO International (WCC) | 0.2 | $699k | 12k | 58.25 | |
Masonite International (DOOR) | 0.2 | $692k | 10k | 69.20 | |
Las Vegas Sands (LVS) | 0.2 | $674k | 11k | 64.19 | |
Emerson Electric (EMR) | 0.2 | $628k | 10k | 62.80 | |
Churchill Downs (CHDN) | 0.2 | $633k | 3.1k | 206.19 | |
Thor Industries (THO) | 0.2 | $630k | 5.0k | 126.00 | |
Madison Square Garden Cl A (MSGS) | 0.2 | $649k | 3.0k | 214.19 | |
Celestica (CLS) | 0.2 | $617k | 50k | 12.34 | |
Gra (GGG) | 0.2 | $618k | 5.0k | 123.60 | |
Wynn Resorts (WYNN) | 0.2 | $596k | 4.0k | 149.00 | |
Take-Two Interactive Software (TTWO) | 0.2 | $613k | 6.0k | 102.17 | |
FleetCor Technologies (FLT) | 0.2 | $619k | 4.0k | 154.75 | |
Proshares Tr short qqq (PSQ) | 0.2 | $572k | 15k | 38.13 | |
Everi Hldgs (EVRI) | 0.2 | $569k | 75k | 7.59 | |
Brookfield Business Partners unit (BBU) | 0.2 | $591k | 20k | 29.55 | |
Keane | 0.2 | $567k | 34k | 16.68 | |
Halliburton Company (HAL) | 0.2 | $516k | 11k | 46.07 | |
Schlumberger (SLB) | 0.2 | $520k | 7.5k | 69.80 | |
Hasbro (HAS) | 0.2 | $488k | 5.0k | 97.60 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $482k | 7.5k | 64.27 | |
FedEx Corporation (FDX) | 0.2 | $451k | 2.0k | 225.50 | |
M&T Bank Corporation (MTB) | 0.2 | $463k | 2.9k | 160.93 | |
Xilinx | 0.2 | $460k | 6.5k | 70.77 | |
Magna Intl Inc cl a (MGA) | 0.1 | $449k | 8.4k | 53.22 | |
Suncor Energy (SU) | 0.1 | $446k | 13k | 34.95 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $434k | 20k | 21.70 | |
Wal-Mart Stores (WMT) | 0.1 | $391k | 5.0k | 78.20 | |
IDEXX Laboratories (IDXX) | 0.1 | $389k | 2.5k | 155.60 | |
Nike (NKE) | 0.1 | $365k | 7.0k | 51.87 | |
Stratasys (SSYS) | 0.1 | $370k | 16k | 23.12 | |
Rogers Communications -cl B (RCI) | 0.1 | $338k | 6.6k | 51.44 | |
Orion Engineered Carbons (OEC) | 0.1 | $361k | 16k | 22.46 | |
Activision Blizzard | 0.1 | $323k | 5.0k | 64.60 | |
MGM Resorts International. (MGM) | 0.1 | $326k | 10k | 32.60 | |
Mohawk Industries (MHK) | 0.1 | $297k | 1.2k | 247.50 | |
NetGear (NTGR) | 0.1 | $286k | 6.0k | 47.67 | |
Cerner Corporation | 0.1 | $250k | 3.5k | 71.43 | |
Invesco (IVZ) | 0.1 | $266k | 7.6k | 35.00 | |
Rapid7 (RPD) | 0.1 | $264k | 15k | 17.60 | |
Select Energy Svcs Inc cl a (WTTR) | 0.1 | $252k | 16k | 15.89 | |
Monsanto Company | 0.1 | $240k | 2.0k | 120.00 | |
Yum! Brands (YUM) | 0.1 | $231k | 3.1k | 73.57 | |
Exd - Eaton Vance Tax-advant | 0.1 | $243k | 21k | 11.39 | |
National Energy Services Reu (NESR) | 0.1 | $242k | 25k | 9.63 | |
Shaw Communications Inc cl b conv | 0.1 | $212k | 9.2k | 22.97 | |
Transcanada Corp | 0.1 | $211k | 4.3k | 49.33 | |
O'reilly Automotive (ORLY) | 0.1 | $215k | 1.0k | 215.00 | |
Unknown | 0.1 | $190k | 20k | 9.50 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $207k | 6.4k | 32.27 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $162k | 11k | 14.92 | |
Fireeye | 0.1 | $168k | 10k | 16.80 | |
Propetro Hldg (PUMP) | 0.1 | $143k | 10k | 14.30 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $88k | 14k | 6.33 | |
Emcore Corp (EMKR) | 0.0 | $82k | 10k | 8.20 | |
Och-Ziff Capital Management | 0.0 | $64k | 20k | 3.23 | |
Pengrowth Energy Corp | 0.0 | $11k | 11k | 0.98 | |
National Energy Services Reu *w exp 05/05/202 | 0.0 | $12k | 25k | 0.48 |