K.J. Harrison & Partners as of March 31, 2018
Portfolio Holdings for K.J. Harrison & Partners
K.J. Harrison & Partners holds 164 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $11M | 68k | 167.77 | |
| Microsoft Corporation (MSFT) | 3.1 | $9.7M | 106k | 91.27 | |
| Johnson & Johnson (JNJ) | 2.3 | $7.0M | 55k | 128.14 | |
| Tor Dom Bk Cad (TD) | 2.3 | $7.0M | 123k | 56.66 | |
| Bce (BCE) | 2.1 | $6.4M | 150k | 42.97 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.7M | 52k | 109.97 | |
| Becton, Dickinson and (BDX) | 1.8 | $5.5M | 26k | 216.69 | |
| Union Pacific Corporation (UNP) | 1.6 | $4.9M | 36k | 134.44 | |
| Diageo (DEO) | 1.6 | $4.9M | 36k | 135.41 | |
| Rbc Cad (RY) | 1.6 | $4.8M | 62k | 77.13 | |
| Ss&c Technologies Holding (SSNC) | 1.5 | $4.6M | 85k | 53.65 | |
| Brink's Company (BCO) | 1.5 | $4.5M | 64k | 71.35 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $4.5M | 23k | 199.47 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $4.5M | 15.00 | 299066.67 | |
| Dowdupont | 1.5 | $4.5M | 70k | 63.71 | |
| Goldman Sachs (GS) | 1.4 | $4.5M | 18k | 251.87 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $4.3M | 4.2k | 1031.79 | |
| Brookfield Infrastructure Part (BIP) | 1.4 | $4.1M | 99k | 41.49 | |
| Walt Disney Company (DIS) | 1.3 | $4.0M | 40k | 100.44 | |
| United Technologies Corporation | 1.3 | $4.0M | 32k | 125.83 | |
| 1.3 | $4.0M | 138k | 29.01 | ||
| Automatic Data Processing (ADP) | 1.3 | $3.9M | 35k | 113.48 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.7M | 70k | 52.40 | |
| Bk Nova Cad (BNS) | 1.2 | $3.7M | 60k | 61.50 | |
| Honeywell International (HON) | 1.2 | $3.7M | 25k | 144.50 | |
| Crescent Point Energy Trust | 1.2 | $3.6M | 531k | 6.79 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.5M | 60k | 57.88 | |
| Ggp | 1.1 | $3.4M | 168k | 20.46 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $3.2M | 12k | 263.16 | |
| Cibc Cad (CM) | 1.1 | $3.2M | 36k | 88.13 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.2M | 3.1k | 1037.22 | |
| PPG Industries (PPG) | 1.0 | $3.2M | 29k | 111.61 | |
| Eastman Chemical Company (EMN) | 1.0 | $3.2M | 30k | 105.57 | |
| KAR Auction Services (KAR) | 1.0 | $3.1M | 58k | 54.19 | |
| Tucows, Inc. Cmn Class A (TCX) | 1.0 | $3.1M | 56k | 56.00 | |
| Live Nation Entertainment (LYV) | 1.0 | $3.1M | 73k | 42.14 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.0M | 33k | 88.98 | |
| S&p Global (SPGI) | 1.0 | $2.9M | 15k | 191.04 | |
| Waste Connections (WCN) | 1.0 | $2.9M | 41k | 71.64 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.9M | 15k | 188.42 | |
| Canadian Pacific Railway | 0.9 | $2.9M | 16k | 176.10 | |
| Danaher Corporation (DHR) | 0.9 | $2.8M | 29k | 97.90 | |
| Servicemaster Global | 0.9 | $2.7M | 54k | 50.84 | |
| Amazon (AMZN) | 0.9 | $2.7M | 1.9k | 1447.59 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $2.7M | 35k | 75.42 | |
| Bank of America Corporation (BAC) | 0.8 | $2.6M | 87k | 29.99 | |
| Constellation Brands (STZ) | 0.8 | $2.6M | 11k | 227.91 | |
| Enbridge (ENB) | 0.8 | $2.5M | 79k | 31.40 | |
| Vail Resorts (MTN) | 0.8 | $2.5M | 11k | 221.71 | |
| Vulcan Materials Company (VMC) | 0.8 | $2.3M | 20k | 114.18 | |
| Telus Ord (TU) | 0.8 | $2.3M | 66k | 35.06 | |
| McDonald's Corporation (MCD) | 0.7 | $2.2M | 14k | 156.36 | |
| Msci (MSCI) | 0.7 | $2.2M | 15k | 149.47 | |
| Wabtec Corporation (WAB) | 0.7 | $2.2M | 27k | 81.40 | |
| Toyota Motor Corporation (TM) | 0.7 | $2.2M | 17k | 130.36 | |
| Visa (V) | 0.7 | $2.1M | 18k | 119.60 | |
| Martin Marietta Materials (MLM) | 0.7 | $2.1M | 10k | 207.30 | |
| Colliers International Group sub vtg (CIGI) | 0.7 | $2.1M | 30k | 69.30 | |
| Intel Corporation (INTC) | 0.7 | $2.1M | 39k | 52.07 | |
| IDEXX Laboratories (IDXX) | 0.7 | $2.0M | 11k | 191.43 | |
| CSX Corporation (CSX) | 0.6 | $1.9M | 35k | 55.71 | |
| Crown Castle Intl (CCI) | 0.6 | $2.0M | 18k | 109.61 | |
| Stars Group | 0.6 | $1.9M | 70k | 27.56 | |
| HEICO Corporation (HEI) | 0.6 | $1.9M | 22k | 86.80 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $1.9M | 60k | 31.16 | |
| North Amern Energy Partners | 0.6 | $1.8M | 344k | 5.25 | |
| Technology SPDR (XLK) | 0.6 | $1.8M | 27k | 65.41 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $1.8M | 21k | 83.52 | |
| United Parcel Service (UPS) | 0.6 | $1.7M | 16k | 104.69 | |
| Stanley Black & Decker (SWK) | 0.6 | $1.7M | 11k | 153.18 | |
| Keane | 0.6 | $1.7M | 114k | 14.80 | |
| Raytheon Company | 0.5 | $1.6M | 7.6k | 215.76 | |
| WABCO Holdings | 0.5 | $1.6M | 12k | 133.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.6M | 12k | 135.71 | |
| Citigroup (C) | 0.5 | $1.6M | 24k | 67.50 | |
| Norbord | 0.5 | $1.6M | 45k | 36.20 | |
| Lci Industries (LCII) | 0.5 | $1.6M | 15k | 104.13 | |
| MasterCard Incorporated (MA) | 0.5 | $1.5M | 8.3k | 175.20 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $1.4M | 26k | 54.39 | |
| Synchrony Financial (SYF) | 0.5 | $1.5M | 43k | 33.53 | |
| Roper Industries (ROP) | 0.5 | $1.4M | 5.0k | 280.60 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.3M | 20k | 67.41 | |
| BlackRock | 0.4 | $1.3M | 2.4k | 541.67 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.3M | 46k | 27.57 | |
| Brookfield Business Partners unit (BBU) | 0.4 | $1.3M | 36k | 36.00 | |
| Siteone Landscape Supply (SITE) | 0.4 | $1.2M | 16k | 77.04 | |
| MGM Resorts International. (MGM) | 0.4 | $1.2M | 35k | 35.03 | |
| FedEx Corporation (FDX) | 0.4 | $1.2M | 5.0k | 240.20 | |
| Transcanada Corp | 0.4 | $1.1M | 27k | 41.29 | |
| Allergan | 0.3 | $1.1M | 6.4k | 168.29 | |
| Northern Trust Corporation (NTRS) | 0.3 | $990k | 9.6k | 103.12 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.3 | $985k | 51k | 19.20 | |
| Schlumberger (SLB) | 0.3 | $922k | 14k | 64.79 | |
| Gra (GGG) | 0.3 | $914k | 20k | 45.70 | |
| Generac Holdings (GNRC) | 0.3 | $918k | 20k | 45.90 | |
| Healthcare Services (HCSG) | 0.3 | $900k | 21k | 43.48 | |
| Waste Management (WM) | 0.3 | $845k | 10k | 84.12 | |
| Pfizer (PFE) | 0.3 | $833k | 24k | 35.48 | |
| Grubhub | 0.3 | $822k | 8.1k | 101.48 | |
| Chevron Corporation (CVX) | 0.3 | $798k | 7.0k | 114.00 | |
| Nike (NKE) | 0.3 | $800k | 12k | 66.46 | |
| Heska Corporation | 0.3 | $791k | 10k | 79.10 | |
| International Game Technology (BRSL) | 0.3 | $802k | 30k | 26.73 | |
| Shaw Communications Inc cl b conv | 0.2 | $774k | 40k | 19.22 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $760k | 2.3k | 337.78 | |
| Churchill Downs (CHDN) | 0.2 | $757k | 3.1k | 244.19 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $764k | 7.2k | 106.78 | |
| Vanguard European ETF (VGK) | 0.2 | $754k | 13k | 58.18 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $774k | 3.1k | 245.87 | |
| Rapid7 (RPD) | 0.2 | $767k | 30k | 25.57 | |
| Pool Corporation (POOL) | 0.2 | $731k | 5.0k | 146.20 | |
| Cerner Corporation | 0.2 | $667k | 12k | 58.00 | |
| Emerson Electric (EMR) | 0.2 | $683k | 10k | 68.30 | |
| Xilinx | 0.2 | $686k | 9.5k | 72.21 | |
| Thor Industries (THO) | 0.2 | $576k | 5.0k | 115.20 | |
| Wynn Resorts (WYNN) | 0.2 | $547k | 3.0k | 182.33 | |
| Activision Blizzard | 0.2 | $540k | 8.0k | 67.50 | |
| Facebook Inc cl a (META) | 0.2 | $560k | 3.5k | 159.68 | |
| General Motors Company (GM) | 0.2 | $510k | 14k | 36.31 | |
| Oaktree Cap | 0.2 | $523k | 13k | 39.62 | |
| 3M Company (MMM) | 0.1 | $431k | 2.0k | 219.34 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $442k | 7.9k | 56.24 | |
| Brunswick Corporation (BC) | 0.1 | $416k | 7.0k | 59.43 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $430k | 4.2k | 103.61 | |
| Walgreen Boots Alliance | 0.1 | $426k | 6.5k | 65.54 | |
| Acm Research (ACMR) | 0.1 | $430k | 35k | 12.29 | |
| Kohl's Corporation (KSS) | 0.1 | $393k | 6.0k | 65.50 | |
| Las Vegas Sands (LVS) | 0.1 | $395k | 5.5k | 71.82 | |
| Accenture (ACN) | 0.1 | $384k | 2.5k | 153.60 | |
| Suncor Energy (SU) | 0.1 | $410k | 12k | 34.50 | |
| Tripadvisor (TRIP) | 0.1 | $409k | 10k | 40.90 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.1 | $391k | 31k | 12.61 | |
| Sun Life Financial (SLF) | 0.1 | $353k | 8.6k | 41.02 | |
| Align Technology (ALGN) | 0.1 | $377k | 1.5k | 251.33 | |
| Abbvie (ABBV) | 0.1 | $371k | 3.9k | 94.76 | |
| Morgan Stanley (MS) | 0.1 | $351k | 6.5k | 54.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $341k | 5.5k | 62.28 | |
| Camping World Hldgs (CWH) | 0.1 | $342k | 11k | 32.26 | |
| Nutrien (NTR) | 0.1 | $340k | 7.2k | 47.14 | |
| Tractor Supply Company (TSCO) | 0.1 | $315k | 5.0k | 63.00 | |
| Inphi Corporation | 0.1 | $301k | 10k | 30.10 | |
| American Tower Reit (AMT) | 0.1 | $291k | 2.0k | 145.50 | |
| Hartford Financial Services (HIG) | 0.1 | $267k | 5.2k | 51.59 | |
| Broad | 0.1 | $283k | 1.2k | 235.83 | |
| Halliburton Company (HAL) | 0.1 | $253k | 5.4k | 46.85 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $256k | 2.3k | 109.87 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $233k | 14k | 16.62 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $258k | 11k | 23.45 | |
| National Energy Services Reu (NESR) | 0.1 | $249k | 25k | 9.91 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $219k | 5.0k | 43.80 | |
| Expedia (EXPE) | 0.1 | $221k | 2.0k | 110.50 | |
| Five9 (FIVN) | 0.1 | $209k | 7.0k | 29.86 | |
| Lithium Americas Corp | 0.1 | $216k | 40k | 5.40 | |
| 3D Systems Corporation (DDD) | 0.1 | $174k | 15k | 11.60 | |
| Gran Tierra Energy | 0.1 | $154k | 55k | 2.79 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $111k | 10k | 10.68 | |
| Aytu Bioscience | 0.0 | $129k | 202k | 0.64 | |
| Exd - Eaton Vance Tax-advant | 0.0 | $96k | 10k | 9.60 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $84k | 14k | 6.04 | |
| Blink Charging (BLNK) | 0.0 | $50k | 18k | 2.75 | |
| Cronos Group (CRON) | 0.0 | $72k | 11k | 6.73 | |
| Sachem Cap (SACH) | 0.0 | $35k | 10k | 3.50 | |
| National Energy Services Reu *w exp 05/05/202 (NESRW) | 0.0 | $23k | 25k | 0.92 | |
| Blink Charging Co *w exp 01/31/202 | 0.0 | $46k | 130k | 0.35 |
