K.J. Harrison & Partners

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 (CPG) 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
Twitter 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 (WBA) 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 (ERF) 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