K.J. Harrison & Partners as of Dec. 31, 2018
Portfolio Holdings for K.J. Harrison & Partners
K.J. Harrison & Partners holds 130 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $7.3M | 46k | 157.75 | |
| Johnson & Johnson (JNJ) | 3.4 | $5.6M | 43k | 129.04 | |
| Bce (BCE) | 3.2 | $5.3M | 134k | 39.51 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $4.8M | 24k | 204.19 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $4.6M | 4.5k | 1035.56 | |
| Berkshire Hathaway (BRK.A) | 2.8 | $4.6M | 15.00 | 306000.00 | |
| Brookfield Infrastructure Part (BIP) | 2.8 | $4.5M | 130k | 34.54 | |
| Diageo (DEO) | 2.7 | $4.4M | 31k | 141.81 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.4M | 43k | 101.57 | |
| Walt Disney Company (DIS) | 2.5 | $4.2M | 38k | 109.65 | |
| Tor Dom Bk Cad (TD) | 2.5 | $4.1M | 83k | 49.72 | |
| Vanguard Total Stock Market ETF (VTI) | 2.5 | $4.1M | 32k | 127.64 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $3.9M | 16k | 249.94 | |
| Becton, Dickinson and (BDX) | 2.2 | $3.6M | 16k | 225.31 | |
| S&p Global (SPGI) | 2.1 | $3.5M | 20k | 169.95 | |
| Tucows, Inc. Cmn Class A (TCX) | 2.1 | $3.4M | 56k | 60.06 | |
| Telus Ord (TU) | 2.0 | $3.3M | 101k | 33.16 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $3.1M | 2.9k | 1044.82 | |
| North American Const (NOA) | 1.8 | $2.9M | 323k | 8.90 | |
| Rbc Cad (RY) | 1.7 | $2.8M | 40k | 68.46 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $2.7M | 12k | 223.75 | |
| Brink's Company (BCO) | 1.6 | $2.6M | 40k | 64.64 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.4M | 25k | 97.60 | |
| Cibc Cad (CM) | 1.3 | $2.1M | 28k | 74.50 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.0M | 31k | 65.51 | |
| Bk Nova Cad (BNS) | 1.2 | $2.0M | 40k | 49.86 | |
| Bank Of Montreal Cadcom (BMO) | 1.2 | $2.0M | 30k | 65.35 | |
| Crown Castle Intl (CCI) | 1.2 | $2.0M | 18k | 108.61 | |
| KAR Auction Services (KAR) | 1.2 | $1.9M | 40k | 47.72 | |
| Goldman Sachs (GS) | 1.2 | $1.9M | 11k | 167.05 | |
| Intel Corporation (INTC) | 1.1 | $1.8M | 39k | 46.94 | |
| McDonald's Corporation (MCD) | 1.1 | $1.8M | 10k | 177.57 | |
| UnitedHealth (UNH) | 1.1 | $1.8M | 7.3k | 249.18 | |
| Amazon (AMZN) | 1.1 | $1.8M | 1.2k | 1501.68 | |
| Technology SPDR (XLK) | 1.0 | $1.7M | 27k | 62.01 | |
| Morgan Stanley (MS) | 1.0 | $1.6M | 40k | 39.65 | |
| Servicemaster Global | 0.8 | $1.4M | 38k | 36.75 | |
| Enbridge (ENB) | 0.8 | $1.3M | 43k | 31.08 | |
| Visa (V) | 0.8 | $1.3M | 9.9k | 131.93 | |
| Stars Group | 0.8 | $1.3M | 78k | 16.51 | |
| Bank of America Corporation (BAC) | 0.7 | $1.2M | 48k | 24.63 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.2M | 13k | 93.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $1.1M | 30k | 36.90 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.7 | $1.1M | 175k | 6.32 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $1.1M | 46k | 23.82 | |
| Brookfield Business Partners unit (BBU) | 0.7 | $1.1M | 36k | 30.47 | |
| Facebook Inc cl a (META) | 0.7 | $1.1M | 8.3k | 131.12 | |
| Shaw Communications Inc cl b conv | 0.7 | $1.1M | 59k | 18.10 | |
| Pfizer (PFE) | 0.6 | $1.0M | 24k | 43.64 | |
| 0.6 | $1.0M | 36k | 28.75 | ||
| Churchill Downs (CHDN) | 0.6 | $1000k | 4.1k | 243.90 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $963k | 17k | 57.32 | |
| Copart (CPRT) | 0.6 | $956k | 20k | 47.80 | |
| HEICO Corporation (HEI) | 0.6 | $930k | 12k | 77.50 | |
| Wells Fargo & Company (WFC) | 0.6 | $903k | 20k | 46.09 | |
| Citigroup (C) | 0.6 | $901k | 17k | 52.04 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.5 | $879k | 46k | 18.98 | |
| Vail Resorts (MTN) | 0.5 | $843k | 4.0k | 210.75 | |
| FedEx Corporation (FDX) | 0.5 | $791k | 4.9k | 161.43 | |
| Lennar Corporation (LEN) | 0.5 | $783k | 20k | 39.15 | |
| Transcanada Corp | 0.5 | $737k | 21k | 35.73 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $690k | 7.2k | 96.44 | |
| Automatic Data Processing (ADP) | 0.4 | $668k | 5.1k | 131.06 | |
| Raytheon Company | 0.4 | $659k | 4.3k | 153.26 | |
| Danaher Corporation (DHR) | 0.4 | $619k | 6.0k | 103.17 | |
| Vanguard European ETF (VGK) | 0.4 | $630k | 13k | 48.61 | |
| Xilinx | 0.4 | $596k | 7.0k | 85.14 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $589k | 2.3k | 261.78 | |
| Crescent Point Energy Trust | 0.4 | $592k | 195k | 3.03 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $575k | 2.1k | 267.69 | |
| Paypal Holdings (PYPL) | 0.3 | $505k | 6.0k | 84.17 | |
| Capital One Financial (COF) | 0.3 | $491k | 6.5k | 75.54 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.3 | $488k | 35k | 14.00 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $485k | 11k | 45.12 | |
| Costco Wholesale Corporation (COST) | 0.3 | $455k | 2.2k | 203.58 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $466k | 10k | 45.36 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $463k | 4.6k | 100.89 | |
| Canopy Gro | 0.3 | $453k | 17k | 26.80 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $441k | 17k | 25.89 | |
| Walgreen Boots Alliance | 0.3 | $444k | 6.5k | 68.31 | |
| Canadian Natl Ry (CNI) | 0.2 | $401k | 5.4k | 74.03 | |
| Live Nation Entertainment (LYV) | 0.2 | $404k | 8.2k | 49.27 | |
| Allergan | 0.2 | $400k | 3.0k | 133.78 | |
| Dowdupont | 0.2 | $385k | 7.2k | 53.47 | |
| IDEXX Laboratories (IDXX) | 0.2 | $372k | 2.0k | 186.00 | |
| United Technologies Corporation | 0.2 | $369k | 3.5k | 106.49 | |
| Union Pacific Corporation (UNP) | 0.2 | $363k | 2.6k | 138.29 | |
| Accenture (ACN) | 0.2 | $353k | 2.5k | 141.20 | |
| Roper Industries (ROP) | 0.2 | $346k | 1.3k | 266.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $347k | 9.1k | 38.05 | |
| Rogers Communications -cl B (RCI) | 0.2 | $320k | 6.2k | 51.22 | |
| American Tower Reit (AMT) | 0.2 | $316k | 2.0k | 158.00 | |
| Honeywell International (HON) | 0.2 | $291k | 2.2k | 132.27 | |
| Msci (MSCI) | 0.2 | $295k | 2.0k | 147.50 | |
| General Motors Company (GM) | 0.2 | $288k | 8.6k | 33.49 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $290k | 28k | 10.33 | |
| MasterCard Incorporated (MA) | 0.2 | $256k | 1.4k | 188.93 | |
| Alerian Mlp Etf | 0.2 | $264k | 30k | 8.73 | |
| Emerald Expositions Events | 0.2 | $256k | 21k | 12.34 | |
| Stanley Black & Decker (SWK) | 0.1 | $239k | 2.0k | 119.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $252k | 4.1k | 61.46 | |
| Enerplus Corp | 0.1 | $251k | 32k | 7.77 | |
| Intellia Therapeutics (NTLA) | 0.1 | $246k | 18k | 13.63 | |
| U.S. Bancorp (USB) | 0.1 | $221k | 4.8k | 45.80 | |
| Sun Life Financial (SLF) | 0.1 | $228k | 6.9k | 33.21 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $229k | 4.6k | 50.33 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $207k | 4.4k | 47.05 | |
| Valero Energy Corporation (VLO) | 0.1 | $206k | 2.8k | 74.91 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $208k | 37k | 5.59 | |
| Oaktree Cap | 0.1 | $207k | 5.2k | 39.81 | |
| Zymeworks | 0.1 | $219k | 15k | 14.60 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $211k | 1.4k | 154.01 | |
| Altria (MO) | 0.1 | $200k | 4.1k | 49.36 | |
| Philip Morris International (PM) | 0.1 | $200k | 3.0k | 66.67 | |
| Constellation Brands (STZ) | 0.1 | $201k | 1.3k | 160.80 | |
| Acm Research (ACMR) | 0.1 | $163k | 15k | 10.87 | |
| Novume Solutions | 0.1 | $169k | 260k | 0.65 | |
| Keane | 0.1 | $147k | 18k | 8.17 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $149k | 10k | 14.52 | |
| Flexshopper (FPAY) | 0.1 | $111k | 147k | 0.76 | |
| Mitcham Industries | 0.1 | $104k | 41k | 2.56 | |
| Caesars Entertainment | 0.1 | $76k | 11k | 6.79 | |
| Aurora Cannabis Inc snc | 0.1 | $75k | 15k | 4.96 | |
| Level Brands | 0.1 | $89k | 29k | 3.10 | |
| Obsidian Energy | 0.0 | $66k | 177k | 0.37 | |
| Flexshopper Inc *w exp 09/28/202 | 0.0 | $47k | 174k | 0.27 | |
| Baytex Energy Corp (BTE) | 0.0 | $36k | 20k | 1.76 | |
| Acasti Pharma | 0.0 | $28k | 34k | 0.82 | |
| Electrameccanica Vehs Corp *w exp 08/03/202 | 0.0 | $33k | 73k | 0.45 | |
| Gran Tierra Energy | 0.0 | $22k | 10k | 2.16 |
