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 | |
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 |