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 | 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 | 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 | 1.1 | $3.1M | 77k | 40.02 | |
| Enerplus Corp | 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 (BRSL) | 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 | 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 | 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 | 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 | 0.2 | $619k | 4.0k | 154.75 | |
| Proshares Tr short qqq | 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 | 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 (NESRW) | 0.0 | $12k | 25k | 0.48 |
