K.J. Harrison & Partners as of March 31, 2019
Portfolio Holdings for K.J. Harrison & Partners
K.J. Harrison & Partners holds 156 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.9 | $14M | 110k | 126.44 | |
| SPDR S&P Homebuilders (XHB) | 3.9 | $11M | 288k | 38.55 | |
| Apple (AAPL) | 3.4 | $9.8M | 52k | 189.96 | |
| iShares Dow Jones US Home Const. (ITB) | 2.6 | $7.5M | 213k | 35.24 | |
| Waste Connections (WCN) | 2.5 | $7.2M | 81k | 88.58 | |
| Brookfield Infrastructure Part (BIP) | 2.2 | $6.4M | 152k | 41.76 | |
| Bce (BCE) | 2.0 | $5.9M | 132k | 44.40 | |
| Bk Nova Cad (BNS) | 2.0 | $5.8M | 108k | 53.23 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $5.8M | 4.9k | 1173.36 | |
| Rbc Cad (RY) | 2.0 | $5.7M | 75k | 75.44 | |
| Tor Dom Bk Cad (TD) | 1.9 | $5.4M | 99k | 54.27 | |
| Walt Disney Company (DIS) | 1.8 | $5.1M | 46k | 111.03 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $4.7M | 23k | 200.88 | |
| North American Const (NOA) | 1.6 | $4.7M | 402k | 11.61 | |
| Tucows, Inc. Cmn Class A (TCX) | 1.6 | $4.6M | 56k | 81.17 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $4.5M | 15.00 | 301200.00 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.5M | 38k | 117.95 | |
| Diageo (DEO) | 1.5 | $4.2M | 26k | 163.61 | |
| Telus Ord (TU) | 1.4 | $4.0M | 109k | 37.01 | |
| Amazon (AMZN) | 1.4 | $3.9M | 2.2k | 1780.69 | |
| S&p Global (SPGI) | 1.3 | $3.7M | 17k | 210.57 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $3.6M | 13k | 273.69 | |
| Brink's Company (BCO) | 1.2 | $3.6M | 47k | 75.41 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $3.5M | 13k | 282.49 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.4M | 14k | 249.71 | |
| Transcanada Corp | 1.2 | $3.4M | 76k | 44.91 | |
| Bank Of Montreal Cadcom (BMO) | 1.1 | $3.3M | 44k | 74.81 | |
| Enbridge (ENB) | 1.1 | $3.2M | 88k | 36.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.2M | 2.7k | 1177.06 | |
| Flowserve Corporation (FLS) | 1.1 | $3.2M | 70k | 45.14 | |
| Rogers Communications -cl B (RCI) | 1.1 | $3.1M | 58k | 53.78 | |
| UnitedHealth (UNH) | 1.0 | $2.8M | 12k | 247.22 | |
| Goldman Sachs (GS) | 1.0 | $2.8M | 15k | 191.99 | |
| Facebook Inc cl a (META) | 0.9 | $2.7M | 16k | 166.67 | |
| Suncor Energy (SU) | 0.9 | $2.6M | 81k | 32.41 | |
| Churchill Downs (CHDN) | 0.9 | $2.6M | 28k | 90.26 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.9 | $2.6M | 114k | 22.42 | |
| IDEXX Laboratories (IDXX) | 0.9 | $2.5M | 11k | 223.64 | |
| Brookfield Business Partners unit (BBU) | 0.8 | $2.4M | 62k | 39.63 | |
| Visa (V) | 0.8 | $2.4M | 15k | 156.20 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.8 | $2.4M | 75k | 31.74 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $2.4M | 28k | 84.11 | |
| KAR Auction Services (KAR) | 0.8 | $2.3M | 45k | 51.31 | |
| Crown Castle Intl (CCI) | 0.8 | $2.3M | 18k | 128.00 | |
| Danaher Corporation (DHR) | 0.8 | $2.2M | 17k | 132.00 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | 21k | 101.25 | |
| Cibc Cad (CM) | 0.8 | $2.2M | 27k | 79.02 | |
| Intel Corporation (INTC) | 0.7 | $2.1M | 39k | 53.69 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.1M | 39k | 53.93 | |
| Technology SPDR (XLK) | 0.7 | $2.0M | 27k | 74.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $2.0M | 48k | 40.96 | |
| Constellation Brands (STZ) | 0.7 | $2.0M | 11k | 175.29 | |
| Vail Resorts (MTN) | 0.7 | $2.0M | 9.1k | 217.33 | |
| Automatic Data Processing (ADP) | 0.7 | $1.9M | 12k | 159.71 | |
| Altria (MO) | 0.6 | $1.8M | 32k | 57.44 | |
| Roper Industries (ROP) | 0.6 | $1.8M | 5.3k | 341.89 | |
| Servicemaster Global | 0.6 | $1.8M | 39k | 46.71 | |
| Lennar Corporation (LEN) | 0.6 | $1.8M | 36k | 49.10 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $1.8M | 28k | 63.70 | |
| Morgan Stanley (MS) | 0.6 | $1.8M | 42k | 42.19 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.7M | 12k | 139.78 | |
| Stars Group | 0.6 | $1.7M | 97k | 17.48 | |
| Crescent Point Energy Trust | 0.6 | $1.7M | 515k | 3.24 | |
| Aurora Cannabis Inc snc | 0.6 | $1.6M | 181k | 9.05 | |
| Electronic Arts (EA) | 0.5 | $1.5M | 15k | 101.64 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.5 | $1.5M | 125k | 12.02 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.4M | 11k | 122.05 | |
| Colliers International Group sub vtg (CIGI) | 0.5 | $1.3M | 20k | 66.78 | |
| Copart (CPRT) | 0.5 | $1.3M | 22k | 60.59 | |
| Thor Industries (THO) | 0.5 | $1.3M | 21k | 62.39 | |
| Live Nation Entertainment (LYV) | 0.4 | $1.2M | 19k | 63.54 | |
| Henry Schein (HSIC) | 0.4 | $1.2M | 20k | 60.10 | |
| Msci (MSCI) | 0.4 | $1.2M | 6.0k | 198.83 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.2M | 46k | 25.70 | |
| 0.4 | $1.2M | 36k | 32.89 | ||
| Frontdoor (FTDR) | 0.4 | $1.2M | 34k | 34.43 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 12k | 97.51 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 24k | 47.71 | |
| HEICO Corporation (HEI) | 0.4 | $1.1M | 12k | 94.83 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.1M | 16k | 66.11 | |
| Skyline Corporation (SKY) | 0.4 | $1.1M | 56k | 19.01 | |
| Winnebago Industries (WGO) | 0.4 | $1.0M | 33k | 31.15 | |
| Pfizer (PFE) | 0.3 | $997k | 24k | 42.46 | |
| Cintas Corporation (CTAS) | 0.3 | $1.0M | 5.0k | 202.20 | |
| Caesars Entertainment | 0.3 | $999k | 115k | 8.69 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.0M | 10k | 100.70 | |
| Sprott Physical Gold Trust (PHYS) | 0.3 | $966k | 92k | 10.46 | |
| Raytheon Company | 0.3 | $892k | 4.9k | 182.04 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.3 | $890k | 46k | 19.22 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $825k | 2.8k | 300.00 | |
| Pool Corporation (POOL) | 0.3 | $825k | 5.0k | 165.00 | |
| Bank of America Corporation (BAC) | 0.3 | $802k | 29k | 27.59 | |
| State Street Corporation (STT) | 0.3 | $763k | 12k | 65.78 | |
| FedEx Corporation (FDX) | 0.3 | $762k | 4.2k | 181.43 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $722k | 6.5k | 111.85 | |
| Canopy Gro | 0.2 | $730k | 17k | 43.24 | |
| Vanguard European ETF (VGK) | 0.2 | $695k | 13k | 53.63 | |
| Shaw Communications Inc cl b conv | 0.2 | $673k | 32k | 20.81 | |
| Wells Fargo & Company (WFC) | 0.2 | $633k | 13k | 48.35 | |
| Paypal Holdings (PYPL) | 0.2 | $623k | 6.0k | 103.83 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $627k | 2.1k | 292.99 | |
| Trex Company (TREX) | 0.2 | $615k | 10k | 61.50 | |
| LivePerson (LPSN) | 0.2 | $580k | 20k | 29.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $541k | 2.2k | 242.06 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $558k | 18k | 31.90 | |
| Canadian Natural Resources (CNQ) | 0.2 | $517k | 19k | 27.44 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $503k | 10k | 48.72 | |
| Activision Blizzard | 0.2 | $466k | 10k | 45.51 | |
| Canadian Natl Ry (CNI) | 0.1 | $442k | 4.9k | 89.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $439k | 2.6k | 167.24 | |
| Mohawk Industries (MHK) | 0.1 | $432k | 3.4k | 126.13 | |
| Accenture (ACN) | 0.1 | $440k | 2.5k | 176.00 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $429k | 4.6k | 94.29 | |
| Allergan | 0.1 | $438k | 3.0k | 146.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $413k | 9.7k | 42.47 | |
| Alerian Mlp Etf | 0.1 | $404k | 40k | 10.04 | |
| American Tower Reit (AMT) | 0.1 | $394k | 2.0k | 197.00 | |
| Walgreen Boots Alliance | 0.1 | $411k | 6.5k | 63.23 | |
| Xilinx | 0.1 | $380k | 3.0k | 126.67 | |
| Tesla Motors (TSLA) | 0.1 | $367k | 1.3k | 279.73 | |
| Century Communities (CCS) | 0.1 | $377k | 16k | 23.97 | |
| Lci Industries (LCII) | 0.1 | $383k | 5.0k | 76.89 | |
| Barrick Gold Corp (GOLD) | 0.1 | $344k | 25k | 13.71 | |
| Healthcare Services (HCSG) | 0.1 | $346k | 11k | 32.95 | |
| Enerplus Corp | 0.1 | $355k | 42k | 8.39 | |
| Impinj (PI) | 0.1 | $335k | 20k | 16.75 | |
| MasterCard Incorporated (MA) | 0.1 | $319k | 1.4k | 235.42 | |
| General Motors Company (GM) | 0.1 | $319k | 8.6k | 37.09 | |
| Intellia Therapeutics (NTLA) | 0.1 | $308k | 18k | 17.07 | |
| Albemarle Corporation (ALB) | 0.1 | $287k | 3.5k | 82.00 | |
| Mitcham Industries | 0.1 | $296k | 75k | 3.93 | |
| Stanley Black & Decker (SWK) | 0.1 | $272k | 2.0k | 136.00 | |
| Philip Morris International (PM) | 0.1 | $265k | 3.0k | 88.33 | |
| Citigroup (C) | 0.1 | $268k | 4.3k | 62.15 | |
| Keane | 0.1 | $261k | 24k | 10.88 | |
| Zymeworks | 0.1 | $249k | 15k | 16.60 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $246k | 1.4k | 179.56 | |
| Covetrus | 0.1 | $255k | 8.0k | 31.88 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $222k | 4.4k | 50.45 | |
| Brookfield Asset Management | 0.1 | $221k | 4.8k | 46.51 | |
| Fortune Brands (FBIN) | 0.1 | $219k | 4.6k | 47.61 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $232k | 6.4k | 36.17 | |
| iShares Gold Trust | 0.1 | $178k | 14k | 12.41 | |
| Emerald Expositions Events | 0.1 | $182k | 14k | 12.73 | |
| Nio Inc spon ads (NIO) | 0.1 | $178k | 35k | 5.09 | |
| Gran Tierra Energy | 0.1 | $137k | 60k | 2.28 | |
| B2gold Corp (BTG) | 0.1 | $154k | 55k | 2.79 | |
| Level Brands | 0.1 | $149k | 34k | 4.43 | |
| Novume Solutions | 0.1 | $148k | 211k | 0.70 | |
| Baytex Energy Corp (BTE) | 0.0 | $111k | 65k | 1.70 | |
| Canntrust Holdings (CNTTQ) | 0.0 | $100k | 13k | 7.77 | |
| Electrameccanica Vehs Corp *w exp 08/03/202 | 0.0 | $80k | 73k | 1.10 | |
| Flexshopper Inc *w exp 09/28/202 | 0.0 | $51k | 182k | 0.28 | |
| Kinross Gold Corp (KGC) | 0.0 | $34k | 10k | 3.40 | |
| Iamgold Corp (IAG) | 0.0 | $35k | 10k | 3.50 | |
| Flexshopper (FPAY) | 0.0 | $37k | 45k | 0.82 |
