K.J. Harrison & Partners as of Sept. 30, 2018
Portfolio Holdings for K.J. Harrison & Partners
K.J. Harrison & Partners holds 192 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $13M | 56k | 225.74 | |
| Microsoft Corporation (MSFT) | 2.7 | $10M | 91k | 114.37 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $9.6M | 85k | 112.84 | |
| Tor Dom Bk Cad (TD) | 2.0 | $7.7M | 127k | 60.72 | |
| Bk Nova Cad (BNS) | 1.9 | $7.4M | 125k | 59.56 | |
| Walt Disney Company (DIS) | 1.9 | $7.4M | 63k | 116.94 | |
| Ss&c Technologies Holding (SSNC) | 1.9 | $7.3M | 128k | 56.83 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.3M | 53k | 138.18 | |
| Wells Fargo & Company (WFC) | 1.8 | $7.1M | 136k | 52.56 | |
| Bce (BCE) | 1.7 | $6.5M | 161k | 40.48 | |
| Becton, Dickinson and (BDX) | 1.6 | $6.3M | 24k | 261.00 | |
| Union Pacific Corporation (UNP) | 1.4 | $5.6M | 35k | 162.82 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $5.6M | 4.7k | 1193.53 | |
| Rbc Cad (RY) | 1.4 | $5.5M | 69k | 80.10 | |
| Automatic Data Processing (ADP) | 1.4 | $5.2M | 35k | 150.66 | |
| Diageo (DEO) | 1.3 | $5.1M | 36k | 141.67 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $5.0M | 23k | 214.10 | |
| Brookfield Infrastructure Part (BIP) | 1.3 | $5.0M | 125k | 39.90 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $4.8M | 15.00 | 320000.00 | |
| SPDR KBW Regional Banking (KRE) | 1.2 | $4.8M | 81k | 59.42 | |
| Live Nation Entertainment (LYV) | 1.2 | $4.7M | 87k | 54.47 | |
| UnitedHealth (UNH) | 1.2 | $4.5M | 17k | 266.06 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $4.3M | 15k | 290.71 | |
| KAR Auction Services (KAR) | 1.1 | $4.1M | 69k | 59.69 | |
| S&p Global (SPGI) | 1.0 | $4.0M | 20k | 195.40 | |
| McDonald's Corporation (MCD) | 1.0 | $3.9M | 23k | 167.30 | |
| MasterCard Incorporated (MA) | 1.0 | $3.9M | 17k | 222.63 | |
| Roper Industries (ROP) | 1.0 | $3.9M | 13k | 296.23 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $3.9M | 26k | 149.64 | |
| Cibc Cad (CM) | 1.0 | $3.8M | 41k | 93.62 | |
| Servicemaster Global | 1.0 | $3.7M | 60k | 62.03 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.7M | 15k | 244.07 | |
| Visa (V) | 0.9 | $3.6M | 24k | 150.10 | |
| Amazon (AMZN) | 0.9 | $3.6M | 1.8k | 2002.81 | |
| Canadian Pacific Railway | 0.9 | $3.5M | 17k | 211.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.5M | 2.9k | 1207.15 | |
| Flowserve Corporation (FLS) | 0.8 | $3.3M | 60k | 54.68 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $3.2M | 39k | 82.43 | |
| Waste Connections (WCN) | 0.8 | $3.3M | 41k | 79.66 | |
| Philip Morris International (PM) | 0.8 | $3.2M | 40k | 81.54 | |
| Danaher Corporation (DHR) | 0.8 | $3.2M | 29k | 108.66 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.8 | $3.1M | 56k | 55.75 | |
| Msci (MSCI) | 0.8 | $3.0M | 17k | 177.41 | |
| Brink's Company (BCO) | 0.8 | $3.0M | 43k | 69.75 | |
| Moody's Corporation (MCO) | 0.8 | $3.0M | 18k | 167.22 | |
| Crescent Point Energy Trust | 0.8 | $3.0M | 471k | 6.36 | |
| North American Const (NOA) | 0.8 | $2.9M | 300k | 9.75 | |
| Altria (MO) | 0.7 | $2.8M | 46k | 60.30 | |
| Enbridge (ENB) | 0.7 | $2.7M | 84k | 32.24 | |
| Caesars Entertainment | 0.7 | $2.7M | 261k | 10.25 | |
| Stanley Black & Decker (SWK) | 0.7 | $2.6M | 18k | 146.44 | |
| HEICO Corporation (HEI) | 0.7 | $2.7M | 29k | 92.63 | |
| 0.7 | $2.6M | 92k | 28.46 | ||
| Honeywell International (HON) | 0.7 | $2.6M | 16k | 166.37 | |
| NetApp (NTAP) | 0.7 | $2.6M | 30k | 85.90 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.5M | 7.3k | 345.93 | |
| Telus Ord (TU) | 0.6 | $2.5M | 67k | 36.83 | |
| Raytheon Company | 0.6 | $2.4M | 12k | 206.69 | |
| Constellation Brands (STZ) | 0.6 | $2.4M | 11k | 215.64 | |
| Wabtec Corporation (WAB) | 0.6 | $2.4M | 23k | 104.89 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $2.3M | 25k | 91.56 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.6 | $2.3M | 109k | 20.89 | |
| Goldman Sachs (GS) | 0.6 | $2.3M | 10k | 224.28 | |
| United Technologies Corporation | 0.6 | $2.3M | 16k | 139.81 | |
| CSX Corporation (CSX) | 0.6 | $2.2M | 30k | 74.03 | |
| Stars Group | 0.6 | $2.2M | 89k | 24.82 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $2.2M | 49k | 44.16 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.2M | 9.2k | 234.87 | |
| 3M Company (MMM) | 0.6 | $2.2M | 10k | 210.74 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $2.2M | 64k | 33.96 | |
| Paypal Holdings (PYPL) | 0.6 | $2.2M | 25k | 87.84 | |
| Emerald Expositions Events | 0.6 | $2.1M | 129k | 16.48 | |
| Dowdupont | 0.6 | $2.1M | 33k | 64.31 | |
| FedEx Corporation (FDX) | 0.5 | $2.0M | 8.5k | 240.82 | |
| Toyota Motor Corporation (TM) | 0.5 | $2.1M | 17k | 124.37 | |
| Technology SPDR (XLK) | 0.5 | $2.1M | 27k | 75.32 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.5 | $2.1M | 174k | 11.84 | |
| Crown Castle Intl (CCI) | 0.5 | $2.0M | 18k | 111.33 | |
| Bank of America Corporation (BAC) | 0.5 | $2.0M | 67k | 29.46 | |
| IDEXX Laboratories (IDXX) | 0.5 | $2.0M | 8.0k | 249.62 | |
| United Parcel Service (UPS) | 0.5 | $1.9M | 16k | 116.75 | |
| Intel Corporation (INTC) | 0.5 | $1.9M | 39k | 47.30 | |
| Healthcare Services (HCSG) | 0.5 | $1.9M | 46k | 40.61 | |
| Home Depot (HD) | 0.4 | $1.7M | 8.2k | 207.09 | |
| Vail Resorts (MTN) | 0.4 | $1.7M | 6.1k | 274.49 | |
| Generac Holdings (GNRC) | 0.4 | $1.7M | 30k | 56.40 | |
| Mohawk Industries (MHK) | 0.4 | $1.6M | 9.2k | 175.38 | |
| Brookfield Business Partners unit (BBU) | 0.4 | $1.6M | 36k | 45.81 | |
| Activision Blizzard | 0.4 | $1.6M | 19k | 83.18 | |
| U.S. Bancorp (USB) | 0.4 | $1.5M | 29k | 52.80 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $1.5M | 30k | 50.53 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.5M | 19k | 78.72 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $1.5M | 11k | 138.02 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.5M | 20k | 75.74 | |
| Morgan Stanley (MS) | 0.4 | $1.4M | 31k | 46.56 | |
| WABCO Holdings | 0.4 | $1.4M | 12k | 117.95 | |
| Gra (GGG) | 0.4 | $1.4M | 30k | 46.33 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 15k | 93.89 | |
| Electronic Arts (EA) | 0.3 | $1.3M | 11k | 120.45 | |
| Colliers International Group sub vtg (CIGI) | 0.3 | $1.3M | 17k | 77.41 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.3M | 46k | 27.57 | |
| Skyline Corporation (SKY) | 0.3 | $1.2M | 41k | 28.58 | |
| Lci Industries (LCII) | 0.3 | $1.2M | 14k | 82.80 | |
| Churchill Downs (CHDN) | 0.3 | $1.1M | 4.1k | 277.80 | |
| Xilinx | 0.3 | $1.1M | 14k | 80.15 | |
| Pfizer (PFE) | 0.3 | $1.0M | 24k | 44.08 | |
| Copart (CPRT) | 0.3 | $1.0M | 20k | 51.55 | |
| General Motors Company (GM) | 0.3 | $1.0M | 31k | 33.68 | |
| Fortune Brands (FBIN) | 0.3 | $1.1M | 20k | 52.36 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.3 | $1.0M | 46k | 22.50 | |
| Nike (NKE) | 0.3 | $1.0M | 12k | 84.74 | |
| Shaw Communications Inc cl b conv | 0.2 | $957k | 49k | 19.47 | |
| Cintas Corporation (CTAS) | 0.2 | $989k | 5.0k | 197.80 | |
| Allergan | 0.2 | $950k | 5.0k | 190.38 | |
| Waste Management (WM) | 0.2 | $908k | 10k | 90.39 | |
| Schlumberger (SLB) | 0.2 | $897k | 15k | 60.90 | |
| Wynn Resorts (WYNN) | 0.2 | $889k | 7.0k | 127.00 | |
| Palo Alto Networks (PANW) | 0.2 | $901k | 4.0k | 225.25 | |
| Intellia Therapeutics (NTLA) | 0.2 | $903k | 32k | 28.63 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $872k | 7.2k | 121.87 | |
| Talend S A ads | 0.2 | $837k | 12k | 69.75 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $810k | 3.0k | 270.00 | |
| Pool Corporation (POOL) | 0.2 | $834k | 5.0k | 166.80 | |
| Brunswick Corporation (BC) | 0.2 | $804k | 12k | 67.00 | |
| Emerson Electric (EMR) | 0.2 | $766k | 10k | 76.60 | |
| Align Technology (ALGN) | 0.2 | $782k | 2.0k | 391.00 | |
| Canopy Gro | 0.2 | $790k | 16k | 48.54 | |
| Vanguard European ETF (VGK) | 0.2 | $729k | 13k | 56.25 | |
| Facebook Inc cl a (META) | 0.2 | $741k | 4.5k | 164.41 | |
| Siteone Landscape Supply (SITE) | 0.2 | $686k | 9.1k | 75.38 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $679k | 13k | 52.49 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $671k | 2.1k | 315.32 | |
| SPDR Gold Trust (GLD) | 0.2 | $631k | 5.6k | 112.68 | |
| Advanced Micro Devices (AMD) | 0.2 | $618k | 20k | 30.90 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $631k | 35k | 18.11 | |
| Thor Industries (THO) | 0.1 | $586k | 7.0k | 83.71 | |
| Heska Corporation | 0.1 | $567k | 5.0k | 113.40 | |
| Las Vegas Sands (LVS) | 0.1 | $564k | 9.5k | 59.37 | |
| Oaktree Cap | 0.1 | $546k | 13k | 41.36 | |
| Hartford Financial Services (HIG) | 0.1 | $520k | 10k | 49.93 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $466k | 4.6k | 101.55 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $477k | 16k | 30.28 | |
| Abbvie (ABBV) | 0.1 | $454k | 4.8k | 94.48 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $480k | 18k | 27.43 | |
| Walgreen Boots Alliance | 0.1 | $474k | 6.5k | 72.92 | |
| Camping World Hldgs (CWH) | 0.1 | $448k | 21k | 21.33 | |
| Nutrien (NTR) | 0.1 | $466k | 8.1k | 57.67 | |
| Northern Trust Corporation (NTRS) | 0.1 | $419k | 4.1k | 102.20 | |
| Canadian Natl Ry (CNI) | 0.1 | $432k | 4.8k | 89.68 | |
| Accenture (ACN) | 0.1 | $425k | 2.5k | 170.00 | |
| Westrock (WRK) | 0.1 | $428k | 8.0k | 53.50 | |
| Capital One Financial (COF) | 0.1 | $380k | 4.0k | 95.00 | |
| Canadian Natural Resources (CNQ) | 0.1 | $373k | 11k | 32.60 | |
| Sun Life Financial (SLF) | 0.1 | $407k | 10k | 39.69 | |
| Transcanada Corp | 0.1 | $381k | 9.4k | 40.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $374k | 9.1k | 41.01 | |
| Albemarle Corporation (ALB) | 0.1 | $299k | 3.0k | 99.67 | |
| Alerian Mlp Etf | 0.1 | $323k | 30k | 10.68 | |
| Spectrum Brands Holding (SPB) | 0.1 | $310k | 4.2k | 74.70 | |
| PPG Industries (PPG) | 0.1 | $273k | 2.5k | 109.20 | |
| General Mills (GIS) | 0.1 | $258k | 6.0k | 43.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $267k | 28k | 9.52 | |
| American Tower Reit (AMT) | 0.1 | $291k | 2.0k | 145.50 | |
| Editas Medicine (EDIT) | 0.1 | $277k | 8.7k | 31.77 | |
| Crispr Therapeutics (CRSP) | 0.1 | $268k | 6.0k | 44.37 | |
| Keane | 0.1 | $276k | 22k | 12.38 | |
| BP (BP) | 0.1 | $230k | 5.0k | 46.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $246k | 5.0k | 49.20 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $224k | 4.4k | 50.91 | |
| Brookfield Asset Management | 0.1 | $223k | 5.0k | 44.55 | |
| Chevron Corporation (CVX) | 0.1 | $245k | 2.0k | 122.50 | |
| Halliburton Company (HAL) | 0.1 | $219k | 5.4k | 40.56 | |
| Citigroup (C) | 0.1 | $241k | 3.4k | 71.88 | |
| Lovesac Company (LOVE) | 0.1 | $239k | 9.6k | 24.95 | |
| AmerisourceBergen (COR) | 0.1 | $201k | 2.2k | 92.41 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $204k | 2.3k | 87.55 | |
| Alexion Pharmaceuticals | 0.1 | $209k | 1.5k | 139.33 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $198k | 37k | 5.32 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $209k | 6.4k | 32.58 | |
| Beigene (ONC) | 0.1 | $207k | 1.2k | 172.50 | |
| Zymeworks | 0.1 | $189k | 12k | 15.75 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $184k | 10k | 17.92 | |
| Matinas Biopharma Holdings, In | 0.0 | $150k | 164k | 0.92 | |
| Obsidian Energy | 0.0 | $167k | 177k | 0.94 | |
| Acm Research (ACMR) | 0.0 | $166k | 15k | 11.07 | |
| Exd - Eaton Vance Tax-advant | 0.0 | $88k | 10k | 8.80 | |
| Baytex Energy Corp (BTE) | 0.0 | $59k | 20k | 2.89 | |
| Radiant Logistics (RLGT) | 0.0 | $71k | 12k | 5.92 | |
| Electrameccanica Vehs Corp *w exp 08/03/202 | 0.0 | $77k | 203k | 0.38 | |
| Gran Tierra Energy | 0.0 | $39k | 10k | 3.82 | |
| Sachem Cap (SACH) | 0.0 | $42k | 10k | 4.20 | |
| Flexshopper (FPAY) | 0.0 | $9.0k | 10k | 0.90 |
