K.J. Harrison & Partners

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
Twitter 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