K.J. Harrison & Partners

K.J. Harrison & Partners as of Dec. 31, 2017

Portfolio Holdings for K.J. Harrison & Partners

K.J. Harrison & Partners holds 171 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $11M 62k 169.24
Johnson & Johnson (JNJ) 2.5 $7.5M 54k 139.73
Tor Dom Bk Cad (TD) 2.5 $7.3M 124k 58.84
Bce (BCE) 2.3 $6.9M 143k 48.24
Union Pacific Corporation (UNP) 2.3 $6.7M 50k 134.09
Microsoft Corporation (MSFT) 2.2 $6.5M 76k 85.54
Crescent Point Energy Trust (CPG) 2.0 $5.9M 766k 7.65
Diageo (DEO) 1.9 $5.5M 38k 146.03
Rbc Cad (RY) 1.8 $5.2M 64k 82.01
JPMorgan Chase & Co. (JPM) 1.7 $5.0M 47k 106.95
Wells Fargo & Company (WFC) 1.6 $4.8M 79k 60.67
United Technologies Corporation 1.6 $4.6M 36k 127.57
Goldman Sachs (GS) 1.5 $4.5M 18k 254.75
Berkshire Hathaway (BRK.A) 1.5 $4.5M 15.00 297600.00
Berkshire Hathaway (BRK.B) 1.5 $4.4M 22k 198.24
Bk Nova Cad (BNS) 1.4 $4.3M 66k 64.81
Tucows, Inc. Cmn Class A (TCX) 1.3 $3.9M 56k 70.06
Becton, Dickinson and (BDX) 1.3 $3.9M 18k 214.06
Dowdupont 1.3 $3.8M 53k 71.23
Allergan 1.3 $3.7M 23k 163.59
Walt Disney Company (DIS) 1.2 $3.7M 34k 107.52
KAR Auction Services (KAR) 1.2 $3.7M 73k 50.51
Cibc Cad (CM) 1.2 $3.6M 37k 97.89
Honeywell International (HON) 1.2 $3.6M 23k 153.36
Brink's Company (BCO) 1.2 $3.6M 45k 78.69
Alphabet Inc Class C cs (GOOG) 1.2 $3.6M 3.4k 1046.55
Keane 1.1 $3.3M 176k 19.01
Spdr S&p 500 Etf (SPY) 1.1 $3.3M 12k 266.83
Citigroup (C) 1.1 $3.3M 44k 74.42
PPG Industries (PPG) 1.1 $3.2M 27k 116.81
Costco Wholesale Corporation (COST) 1.1 $3.1M 17k 186.13
Bank Of Montreal Cadcom (BMO) 1.1 $3.1M 39k 80.36
Enbridge (ENB) 1.1 $3.1M 79k 39.27
Twitter 1.0 $3.1M 128k 24.01
Canadian Pacific Railway 1.0 $3.0M 16k 183.49
Automatic Data Processing (ADP) 0.9 $2.8M 24k 117.18
Eastman Chemical Company (EMN) 0.9 $2.8M 30k 92.63
Live Nation Entertainment (LYV) 0.9 $2.8M 65k 42.58
Brookfield Infrastructure Part (BIP) 0.9 $2.8M 61k 45.03
SPECTRUM BRANDS Hldgs 0.9 $2.7M 24k 112.41
Synchrony Financial (SYF) 0.9 $2.7M 69k 38.62
S&p Global (SPGI) 0.9 $2.6M 15k 169.42
Bank of America Corporation (BAC) 0.9 $2.6M 87k 29.52
Kimberly-Clark Corporation (KMB) 0.9 $2.6M 21k 120.67
Ggp 0.9 $2.5M 108k 23.39
Telus Ord (TU) 0.8 $2.5M 66k 38.04
Gran Tierra Energy 0.7 $2.2M 809k 2.70
Pembina Pipeline Corp (PBA) 0.7 $2.2M 60k 36.36
Servicemaster Global 0.7 $2.2M 43k 51.28
Energy Select Sector SPDR (XLE) 0.7 $2.2M 30k 72.25
Toyota Motor Corporation (TM) 0.7 $2.1M 17k 127.19
Lci Industries (LCII) 0.7 $2.0M 16k 130.01
Wal-Mart Stores (WMT) 0.7 $2.0M 21k 98.73
Visa (V) 0.7 $2.0M 18k 114.02
Crown Castle Intl (CCI) 0.7 $2.0M 18k 111.00
CSX Corporation (CSX) 0.7 $1.9M 35k 55.00
Stars Group 0.7 $1.9M 83k 23.36
Amer (UHAL) 0.6 $1.9M 5.0k 378.00
Alphabet Inc Class A cs (GOOGL) 0.6 $1.9M 1.8k 1053.63
Intel Corporation (INTC) 0.6 $1.9M 40k 46.17
North Amern Energy Partners 0.6 $1.9M 369k 5.02
Technology SPDR (XLK) 0.6 $1.7M 27k 63.95
Northern Trust Corporation (NTRS) 0.5 $1.6M 16k 99.88
American International (AIG) 0.5 $1.6M 27k 59.59
Zimmer Holdings (ZBH) 0.5 $1.5M 13k 120.68
Norbord 0.5 $1.5M 45k 34.00
Colliers International Group sub vtg (CIGI) 0.5 $1.5M 25k 60.60
WABCO Holdings 0.5 $1.4M 10k 143.50
Waste Connections (WCN) 0.5 $1.4M 20k 71.25
Pool Corporation (POOL) 0.4 $1.3M 10k 129.70
Oaktree Cap 0.4 $1.3M 31k 42.09
Financial Select Sector SPDR (XLF) 0.4 $1.3M 46k 27.92
BlackRock (BLK) 0.4 $1.2M 2.4k 513.75
MasterCard Incorporated (MA) 0.4 $1.3M 8.3k 151.35
FedEx Corporation (FDX) 0.4 $1.2M 5.0k 249.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $1.2M 20k 61.75
Brookfield Business Partners unit (BBU) 0.4 $1.2M 36k 34.58
Wabtec Corporation (WAB) 0.4 $1.2M 15k 81.43
Stantec (STN) 0.4 $1.2M 43k 28.08
Heska Corporation 0.4 $1.2M 15k 80.20
IDEXX Laboratories (IDXX) 0.4 $1.2M 7.5k 156.40
HEICO Corporation (HEI) 0.4 $1.2M 13k 94.32
MGM Resorts International. (MGM) 0.4 $1.2M 35k 33.40
Raytheon Company 0.4 $1.1M 6.0k 187.83
Enerplus Corp (ERF) 0.4 $1.1M 114k 9.83
McKesson Corporation (MCK) 0.4 $1.1M 7.0k 156.00
NCR Corporation (VYX) 0.4 $1.1M 32k 33.99
Starbucks Corporation (SBUX) 0.4 $1.1M 19k 57.45
International Game Technology (IGT) 0.4 $1.1M 40k 26.50
Brown-Forman Corporation (BF.B) 0.3 $1.0M 15k 68.67
Amazon (AMZN) 0.3 $1.0M 865.00 1169.94
Manchester Utd Plc New Ord Cl (MANU) 0.3 $1.0M 51k 19.80
Box Inc cl a (BOX) 0.3 $1.0M 48k 21.12
Electronic Arts (EA) 0.3 $946k 9.0k 105.11
Hasbro (HAS) 0.3 $909k 10k 90.90
Danaher Corporation (DHR) 0.3 $928k 10k 92.80
Pfizer (PFE) 0.3 $850k 24k 36.20
Tripadvisor (TRIP) 0.3 $862k 25k 34.48
Cavium 0.3 $838k 10k 83.80
Stratasys (SSYS) 0.3 $818k 41k 19.95
Siteone Landscape Supply (SITE) 0.3 $831k 11k 76.70
Stericycle (SRCL) 0.3 $785k 12k 67.97
Cerner Corporation 0.3 $775k 12k 67.39
Henry Schein (HSIC) 0.3 $760k 11k 69.89
iShares NASDAQ Biotechnology Index (IBB) 0.3 $764k 7.2k 106.78
Vanguard European ETF (VGK) 0.3 $767k 13k 59.18
Las Vegas Sands (LVS) 0.2 $730k 11k 69.52
Thor Industries (THO) 0.2 $754k 5.0k 150.80
Rapid7 (RPD) 0.2 $746k 40k 18.65
Hostess Brands 0.2 $741k 50k 14.82
Emerson Electric (EMR) 0.2 $697k 10k 69.70
Lockheed Martin Corporation (LMT) 0.2 $722k 2.3k 320.89
Churchill Downs (CHDN) 0.2 $710k 3.1k 232.79
Dillard's (DDS) 0.2 $673k 11k 60.06
Gra (GGG) 0.2 $678k 15k 45.20
Xilinx 0.2 $641k 9.5k 67.47
Take-Two Interactive Software (TTWO) 0.2 $659k 6.0k 109.83
Madison Square Garden Cl A (MSGS) 0.2 $645k 3.1k 210.92
Tempur-Pedic International (TPX) 0.2 $627k 10k 62.70
Edgewell Pers Care (EPC) 0.2 $594k 10k 59.40
Merck & Co (MRK) 0.2 $566k 10k 56.32
General Motors Company (GM) 0.2 $576k 14k 41.01
Crispr Therapeutics (CRSP) 0.2 $552k 24k 23.46
Qualcomm (QCOM) 0.2 $512k 8.0k 64.00
Overstock (BYON) 0.2 $511k 8.0k 63.88
Wynn Resorts (WYNN) 0.2 $506k 3.0k 168.67
Editas Medicine (EDIT) 0.2 $492k 16k 30.71
Magna Intl Inc cl a (MGA) 0.2 $482k 8.5k 56.91
Tesla Motors (TSLA) 0.2 $465k 1.5k 311.66
SPDR S&P Oil & Gas Explore & Prod. 0.2 $482k 13k 37.19
Walgreen Boots Alliance (WBA) 0.2 $472k 6.5k 72.62
Nike (NKE) 0.1 $440k 7.0k 62.53
Schlumberger (SLB) 0.1 $454k 6.7k 67.46
Suncor Energy (SU) 0.1 $453k 12k 36.87
Eqt Midstream Partners 0.1 $439k 6.0k 73.17
Impinj (PI) 0.1 $451k 20k 22.55
FleetCor Technologies 0.1 $385k 2.0k 192.50
SPDR Gold Trust (GLD) 0.1 $350k 2.8k 123.67
NetGear (NTGR) 0.1 $353k 6.0k 58.83
Potash Corp. Of Saskatchewan I 0.1 $339k 17k 20.58
Activision Blizzard 0.1 $317k 5.0k 63.40
Materalise Nv (MTLS) 0.1 $328k 26k 12.72
Morgan Stanley (MS) 0.1 $289k 5.5k 52.55
J&J Snack Foods (JJSF) 0.1 $304k 2.0k 152.00
American Tower Reit (AMT) 0.1 $285k 2.0k 142.50
Broad 0.1 $308k 1.2k 256.67
Intellia Therapeutics (NTLA) 0.1 $308k 16k 19.23
Halliburton Company (HAL) 0.1 $264k 5.4k 48.89
Anheuser-Busch InBev NV (BUD) 0.1 $260k 2.3k 111.59
Transcanada Corp 0.1 $266k 5.4k 48.82
Albemarle Corporation (ALB) 0.1 $256k 2.0k 128.00
Time Warner 0.1 $229k 2.5k 91.60
Accenture (ACN) 0.1 $230k 1.5k 153.33
Align Technology (ALGN) 0.1 $222k 1.0k 222.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $228k 14k 16.26
National Energy Services Reu (NESR) 0.1 $250k 25k 9.95
Shaw Communications Inc cl b conv 0.1 $212k 9.2k 22.97
Marriott International (MAR) 0.1 $212k 1.6k 135.46
salesforce (CRM) 0.1 $204k 2.0k 102.00
Sun Life Financial (SLF) 0.1 $216k 5.2k 41.50
Exd - Eaton Vance Tax-advant 0.1 $219k 21k 10.26
Just Energy Group 0.1 $216k 50k 4.32
Unknown 0.1 $214k 20k 10.70
Real Estate Select Sect Spdr (XLRE) 0.1 $211k 6.4k 32.90
Napco Security Systems (NSSC) 0.1 $176k 20k 8.76
Acm Research (ACMR) 0.1 $184k 35k 5.26
Fireeye 0.1 $142k 10k 14.20
Sprott Physical Gold Trust (PHYS) 0.0 $110k 10k 10.58
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $88k 14k 6.33
Sachem Cap (SACH) 0.0 $39k 10k 3.90
National Energy Services Reu *w exp 05/05/202 0.0 $33k 40k 0.82