K.J. Harrison & Partners as of June 30, 2018
Portfolio Holdings for K.J. Harrison & Partners
K.J. Harrison & Partners holds 182 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $12M | 66k | 185.11 | |
| Microsoft Corporation (MSFT) | 2.9 | $10M | 104k | 98.61 | |
| Wells Fargo & Company (WFC) | 2.2 | $7.7M | 138k | 55.44 | |
| Tor Dom Bk Cad (TD) | 2.1 | $7.2M | 125k | 57.89 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.9M | 57k | 121.33 | |
| Bce (BCE) | 1.8 | $6.3M | 156k | 40.51 | |
| Becton, Dickinson and (BDX) | 1.8 | $6.1M | 25k | 239.55 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.9M | 57k | 104.20 | |
| Walt Disney Company (DIS) | 1.7 | $5.9M | 56k | 104.80 | |
| 1.6 | $5.4M | 123k | 43.67 | ||
| Diageo (DEO) | 1.5 | $5.2M | 36k | 144.00 | |
| Ss&c Technologies Holding (SSNC) | 1.5 | $5.2M | 100k | 51.90 | |
| Union Pacific Corporation (UNP) | 1.4 | $4.9M | 35k | 141.69 | |
| Rbc Cad (RY) | 1.4 | $4.8M | 63k | 75.30 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $4.8M | 4.3k | 1115.55 | |
| Bk Nova Cad (BNS) | 1.4 | $4.7M | 84k | 56.63 | |
| Automatic Data Processing (ADP) | 1.4 | $4.7M | 35k | 134.14 | |
| Live Nation Entertainment (LYV) | 1.3 | $4.5M | 92k | 48.57 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $4.2M | 15.00 | 282066.67 | |
| Brookfield Infrastructure Part (BIP) | 1.2 | $4.2M | 110k | 38.37 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $4.2M | 23k | 186.65 | |
| SPDR KBW Regional Banking (KRE) | 1.1 | $4.0M | 66k | 61.01 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $3.9M | 14k | 271.28 | |
| Crescent Point Energy Trust (CPG) | 1.1 | $3.8M | 517k | 7.35 | |
| KAR Auction Services (KAR) | 1.1 | $3.8M | 69k | 54.80 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.7M | 3.2k | 1129.08 | |
| Goldman Sachs (GS) | 1.1 | $3.6M | 16k | 220.57 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $3.6M | 26k | 140.42 | |
| Cibc Cad (CM) | 1.0 | $3.5M | 40k | 86.99 | |
| Brink's Company (BCO) | 1.0 | $3.5M | 43k | 79.75 | |
| Roper Industries (ROP) | 1.0 | $3.4M | 13k | 275.92 | |
| Tucows, Inc. Cmn Class A (TCX) | 1.0 | $3.4M | 56k | 60.65 | |
| Msci (MSCI) | 0.9 | $3.3M | 20k | 165.45 | |
| Servicemaster Global | 0.9 | $3.3M | 55k | 59.48 | |
| S&p Global (SPGI) | 0.9 | $3.1M | 15k | 203.89 | |
| Waste Connections (WCN) | 0.9 | $3.1M | 41k | 75.35 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $3.0M | 39k | 77.30 | |
| Amazon (AMZN) | 0.9 | $3.0M | 1.8k | 1700.00 | |
| Eastman Chemical Company (EMN) | 0.9 | $3.0M | 30k | 99.97 | |
| Canadian Pacific Railway | 0.9 | $3.0M | 16k | 183.32 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.0M | 61k | 48.86 | |
| Morgan Stanley (MS) | 0.8 | $2.9M | 62k | 47.40 | |
| Enbridge (ENB) | 0.8 | $2.9M | 82k | 35.75 | |
| Danaher Corporation (DHR) | 0.8 | $2.9M | 29k | 98.69 | |
| Flowserve Corporation (FLS) | 0.8 | $2.8M | 70k | 40.40 | |
| Wabtec Corporation (WAB) | 0.8 | $2.7M | 27k | 98.57 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.6M | 12k | 208.99 | |
| Stars Group | 0.7 | $2.5M | 69k | 36.28 | |
| Dowdupont | 0.7 | $2.5M | 38k | 65.91 | |
| Bank of America Corporation (BAC) | 0.7 | $2.5M | 87k | 28.18 | |
| Constellation Brands (STZ) | 0.7 | $2.5M | 11k | 218.84 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.7 | $2.4M | 167k | 14.53 | |
| IDEXX Laboratories (IDXX) | 0.7 | $2.4M | 11k | 217.91 | |
| Telus Ord (TU) | 0.7 | $2.4M | 67k | 35.53 | |
| Emerald Expositions Events | 0.7 | $2.4M | 117k | 20.60 | |
| NetApp (NTAP) | 0.7 | $2.4M | 30k | 78.53 | |
| Honeywell International (HON) | 0.7 | $2.4M | 16k | 144.05 | |
| Visa (V) | 0.7 | $2.3M | 18k | 132.45 | |
| Colliers International Group sub vtg (CIGI) | 0.7 | $2.3M | 30k | 76.10 | |
| McDonald's Corporation (MCD) | 0.7 | $2.2M | 14k | 156.71 | |
| United Technologies Corporation | 0.6 | $2.2M | 18k | 125.03 | |
| Home Depot (HD) | 0.6 | $2.2M | 11k | 195.14 | |
| Toyota Motor Corporation (TM) | 0.6 | $2.2M | 17k | 128.80 | |
| Caesars Entertainment | 0.6 | $2.2M | 202k | 10.70 | |
| HEICO Corporation (HEI) | 0.6 | $2.1M | 29k | 72.94 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $2.1M | 60k | 34.64 | |
| North American Const (NOA) | 0.6 | $2.0M | 347k | 5.90 | |
| Stanley Black & Decker (SWK) | 0.6 | $2.0M | 15k | 132.80 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $1.9M | 40k | 49.01 | |
| Intel Corporation (INTC) | 0.6 | $2.0M | 39k | 49.71 | |
| Crown Castle Intl (CCI) | 0.6 | $1.9M | 18k | 107.83 | |
| CSX Corporation (CSX) | 0.6 | $1.9M | 30k | 63.77 | |
| Technology SPDR (XLK) | 0.6 | $1.9M | 27k | 69.43 | |
| Grubhub | 0.6 | $1.9M | 18k | 104.90 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $1.8M | 21k | 85.21 | |
| United Parcel Service (UPS) | 0.5 | $1.7M | 16k | 106.25 | |
| Vail Resorts (MTN) | 0.5 | $1.7M | 6.1k | 274.21 | |
| MasterCard Incorporated (MA) | 0.5 | $1.6M | 8.3k | 196.54 | |
| Citigroup (C) | 0.5 | $1.6M | 24k | 66.92 | |
| Generac Holdings (GNRC) | 0.5 | $1.6M | 30k | 51.73 | |
| Wynn Resorts (WYNN) | 0.4 | $1.5M | 9.0k | 167.33 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.5M | 20k | 75.94 | |
| UnitedHealth (UNH) | 0.4 | $1.5M | 6.0k | 245.33 | |
| Lci Industries (LCII) | 0.4 | $1.4M | 16k | 90.13 | |
| Electronic Arts (EA) | 0.4 | $1.4M | 10k | 141.00 | |
| WABCO Holdings | 0.4 | $1.4M | 12k | 117.05 | |
| Activision Blizzard | 0.4 | $1.4M | 18k | 76.33 | |
| Brookfield Business Partners unit (BBU) | 0.4 | $1.4M | 36k | 38.33 | |
| Gra (GGG) | 0.4 | $1.4M | 30k | 45.23 | |
| Healthcare Services (HCSG) | 0.4 | $1.3M | 31k | 43.19 | |
| Raytheon Company | 0.4 | $1.3M | 6.9k | 193.14 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $1.3M | 11k | 118.32 | |
| Mohawk Industries (MHK) | 0.3 | $1.2M | 5.7k | 214.26 | |
| Churchill Downs (CHDN) | 0.3 | $1.2M | 4.1k | 296.59 | |
| Transcanada Corp | 0.3 | $1.2M | 28k | 43.26 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.2M | 46k | 26.59 | |
| Las Vegas Sands (LVS) | 0.3 | $1.2M | 16k | 76.39 | |
| FedEx Corporation (FDX) | 0.3 | $1.1M | 5.0k | 227.00 | |
| Shaw Communications Inc cl b conv | 0.3 | $1.0M | 51k | 20.37 | |
| Heska Corporation | 0.3 | $1.0M | 10k | 103.80 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.3 | $1.1M | 51k | 20.60 | |
| Allergan | 0.3 | $1.0M | 6.3k | 166.77 | |
| U.S. Bancorp (USB) | 0.3 | $1.0M | 20k | 50.00 | |
| MGM Resorts International. (MGM) | 0.3 | $1.0M | 35k | 29.03 | |
| Wal-Mart Stores (WMT) | 0.3 | $976k | 11k | 85.61 | |
| 3M Company (MMM) | 0.3 | $969k | 4.9k | 196.75 | |
| Nike (NKE) | 0.3 | $959k | 12k | 79.67 | |
| Allstate Corporation (ALL) | 0.3 | $916k | 10k | 91.29 | |
| Oaktree Cap | 0.3 | $891k | 22k | 40.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $877k | 24k | 36.54 | |
| Pfizer (PFE) | 0.2 | $852k | 24k | 36.29 | |
| Intellia Therapeutics (NTLA) | 0.2 | $863k | 32k | 27.36 | |
| Waste Management (WM) | 0.2 | $817k | 10k | 81.33 | |
| General Motors Company (GM) | 0.2 | $829k | 21k | 39.39 | |
| Palo Alto Networks (PANW) | 0.2 | $822k | 4.0k | 205.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $786k | 7.2k | 109.85 | |
| Eldorado Resorts | 0.2 | $782k | 20k | 39.10 | |
| Pool Corporation (POOL) | 0.2 | $757k | 5.0k | 151.40 | |
| Brunswick Corporation (BC) | 0.2 | $774k | 12k | 64.50 | |
| Schlumberger (SLB) | 0.2 | $719k | 11k | 67.01 | |
| Scientific Games (LNW) | 0.2 | $737k | 15k | 49.13 | |
| Vanguard European ETF (VGK) | 0.2 | $730k | 13k | 56.15 | |
| Emerson Electric (EMR) | 0.2 | $691k | 10k | 69.10 | |
| Thor Industries (THO) | 0.2 | $682k | 7.0k | 97.43 | |
| International Game Technology (IGT) | 0.2 | $697k | 30k | 23.23 | |
| Keane | 0.2 | $688k | 50k | 13.68 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $667k | 2.3k | 295.26 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $660k | 2.1k | 310.15 | |
| Xilinx | 0.2 | $620k | 9.5k | 65.26 | |
| Canopy Gro | 0.2 | $639k | 22k | 29.25 | |
| Lovesac Company (LOVE) | 0.2 | $622k | 30k | 20.73 | |
| Zillow Group Inc Cl A (ZG) | 0.2 | $597k | 10k | 59.70 | |
| 3D Systems Corporation (DDD) | 0.2 | $552k | 40k | 13.80 | |
| Tripadvisor (TRIP) | 0.2 | $557k | 10k | 55.70 | |
| Hartford Financial Services (HIG) | 0.1 | $504k | 9.9k | 51.09 | |
| Tractor Supply Company (TSCO) | 0.1 | $535k | 7.0k | 76.43 | |
| Kohl's Corporation (KSS) | 0.1 | $510k | 7.0k | 72.86 | |
| Camping World Hldgs (CWH) | 0.1 | $525k | 21k | 25.00 | |
| Nutrien (NTR) | 0.1 | $530k | 9.7k | 54.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $502k | 7.8k | 64.29 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $459k | 7.9k | 58.15 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $443k | 25k | 17.91 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $466k | 4.6k | 101.55 | |
| Facebook Inc cl a (META) | 0.1 | $442k | 2.3k | 194.12 | |
| Northern Trust Corporation (NTRS) | 0.1 | $422k | 4.1k | 102.93 | |
| Accenture (ACN) | 0.1 | $409k | 2.5k | 163.60 | |
| Sun Life Financial (SLF) | 0.1 | $412k | 10k | 40.18 | |
| Rapid7 (RPD) | 0.1 | $423k | 15k | 28.20 | |
| Canadian Natl Ry (CNI) | 0.1 | $396k | 4.8k | 81.78 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $386k | 18k | 22.06 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $390k | 6.5k | 60.00 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $339k | 4.2k | 81.69 | |
| Abbvie (ABBV) | 0.1 | $363k | 3.9k | 92.72 | |
| Crispr Therapeutics (CRSP) | 0.1 | $358k | 6.1k | 58.78 | |
| Forescout Technologies | 0.1 | $343k | 10k | 34.30 | |
| Alerian Mlp Etf | 0.1 | $305k | 30k | 10.09 | |
| Inphi Corporation | 0.1 | $326k | 10k | 32.60 | |
| Editas Medicine (EDIT) | 0.1 | $312k | 8.7k | 35.78 | |
| General Mills (GIS) | 0.1 | $266k | 6.0k | 44.33 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $285k | 28k | 10.16 | |
| American Tower Reit (AMT) | 0.1 | $288k | 2.0k | 144.00 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $289k | 9.6k | 29.98 | |
| Broadcom (AVGO) | 0.1 | $291k | 1.2k | 242.50 | |
| PPG Industries (PPG) | 0.1 | $259k | 2.5k | 103.60 | |
| Halliburton Company (HAL) | 0.1 | $243k | 5.4k | 45.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $235k | 2.3k | 100.86 | |
| Okta Inc cl a (OKTA) | 0.1 | $252k | 5.0k | 50.40 | |
| BlackRock (BLK) | 0.1 | $200k | 400.00 | 500.00 | |
| AmerisourceBergen (COR) | 0.1 | $200k | 2.4k | 85.11 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $218k | 37k | 5.86 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $210k | 6.4k | 32.74 | |
| Obsidian Energy | 0.1 | $178k | 157k | 1.13 | |
| Acm Research (ACMR) | 0.1 | $162k | 15k | 10.80 | |
| Lithium Americas Corp | 0.1 | $160k | 30k | 5.33 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $181k | 10k | 17.63 | |
| Gran Tierra Energy | 0.0 | $121k | 35k | 3.44 | |
| Exd - Eaton Vance Tax-advant | 0.0 | $91k | 10k | 9.10 | |
| Aytu Bioscience | 0.0 | $53k | 202k | 0.26 | |
| Cronos Group (CRON) | 0.0 | $69k | 11k | 6.45 | |
| Radiant Logistics (RLGT) | 0.0 | $47k | 12k | 3.92 | |
| Sachem Cap (SACH) | 0.0 | $41k | 10k | 4.10 | |
| National Energy Services Reu *w exp 05/05/202 | 0.0 | $12k | 10k | 1.20 |
