K.J. Harrison & Partners

K.J. Harrison & Partners as of June 30, 2019

Portfolio Holdings for K.J. Harrison & Partners

K.J. Harrison & Partners holds 148 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 7.5 $24M 279k 84.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.2 $13M 100k 132.81
Apple (AAPL) 3.2 $10M 51k 197.92
Waste Connections (WCN) 2.5 $7.9M 83k 95.53
Bk Nova Cad (BNS) 2.5 $7.7M 144k 53.71
Brookfield Infrastructure Part (BIP) 2.4 $7.7M 179k 42.86
Rbc Cad (RY) 2.0 $6.4M 80k 79.47
Tor Dom Bk Cad (TD) 2.0 $6.2M 106k 58.43
Walt Disney Company (DIS) 1.9 $6.0M 43k 139.63
Bce (BCE) 1.8 $5.6M 123k 45.50
Thermo Fisher Scientific (TMO) 1.7 $5.3M 18k 293.67
Alphabet Inc Class C cs (GOOG) 1.7 $5.3M 4.9k 1080.89
Microsoft Corporation (MSFT) 1.6 $5.1M 38k 133.95
Berkshire Hathaway (BRK.B) 1.6 $5.0M 23k 213.17
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 1.5 $4.8M 138k 34.96
Berkshire Hathaway (BRK.A) 1.5 $4.8M 15.00 318333.33
Diageo (DEO) 1.4 $4.5M 26k 172.31
North American Const (NOA) 1.4 $4.4M 404k 10.77
Crown Castle Intl (CCI) 1.4 $4.3M 33k 130.36
Enbridge (ENB) 1.3 $4.2M 117k 36.12
Vaneck Vectors Gold Miners mutual (GDX) 1.3 $4.2M 164k 25.56
Amazon (AMZN) 1.3 $4.1M 2.2k 1893.82
Telus Ord (TU) 1.3 $4.0M 109k 36.97
S&p Global (SPGI) 1.3 $4.0M 17k 227.82
Tc Energy Corp (TRP) 1.2 $3.6M 74k 49.58
Becton, Dickinson and (BDX) 1.1 $3.6M 14k 252.03
Rogers Communications -cl B (RCI) 1.1 $3.6M 67k 53.52
Alphabet Inc Class A cs (GOOGL) 1.1 $3.5M 3.2k 1082.71
Bank Of Montreal Cadcom (BMO) 1.1 $3.3M 44k 75.53
Brink's Company (BCO) 1.1 $3.3M 41k 81.18
Churchill Downs (CHDN) 1.0 $3.2M 28k 115.07
iShares Dow Jones US Home Const. (ITB) 1.0 $3.2M 85k 38.22
Spdr S&p 500 Etf (SPY) 1.0 $3.1M 11k 293.04
IDEXX Laboratories (IDXX) 1.0 $3.0M 11k 275.36
Danaher Corporation (DHR) 1.0 $3.0M 21k 142.90
Colliers International Group sub vtg (CIGI) 0.9 $2.9M 40k 71.50
Tucows, Inc. Cmn Class A (TCX) 0.9 $2.8M 47k 61.02
UnitedHealth (UNH) 0.9 $2.8M 12k 244.00
Msci (MSCI) 0.9 $2.8M 12k 238.80
Visa (V) 0.8 $2.6M 15k 173.55
Brookfield Business Partners unit (BBU) 0.8 $2.5M 64k 38.94
CVS Caremark Corporation (CVS) 0.8 $2.5M 45k 54.50
Goldman Sachs (GS) 0.8 $2.4M 12k 204.62
Utilities SPDR (XLU) 0.8 $2.4M 40k 59.62
Wal-Mart Stores (WMT) 0.8 $2.3M 21k 110.50
Roper Industries (ROP) 0.7 $2.3M 6.3k 366.19
HEICO Corporation (HEI) 0.7 $2.3M 17k 133.82
JPMorgan Chase & Co. (JPM) 0.7 $2.2M 20k 111.82
Constellation Brands (STZ) 0.7 $2.2M 11k 196.98
Morgan Stanley (MS) 0.7 $2.2M 51k 43.80
Cooper Companies (COO) 0.7 $2.2M 6.4k 336.88
Cibc Cad (CM) 0.7 $2.2M 27k 78.64
Technology SPDR (XLK) 0.7 $2.1M 27k 78.10
Vail Resorts (MTN) 0.6 $2.0M 9.1k 223.18
Ss&c Technologies Holding (SSNC) 0.6 $2.0M 34k 57.62
Qualcomm (QCOM) 0.6 $1.9M 25k 76.08
Shaw Communications Inc cl b conv 0.6 $1.9M 92k 20.40
Intel Corporation (INTC) 0.6 $1.9M 39k 47.88
Cintas Corporation (CTAS) 0.6 $1.9M 8.0k 237.25
Ecolab (ECL) 0.6 $1.8M 9.0k 197.44
Automatic Data Processing (ADP) 0.6 $1.8M 11k 165.32
Servicemaster Global 0.6 $1.8M 34k 52.08
Nike (NKE) 0.5 $1.7M 20k 83.94
FedEx Corporation (FDX) 0.5 $1.7M 10k 164.22
Copart (CPRT) 0.5 $1.6M 22k 74.73
Aurora Cannabis Inc snc 0.5 $1.6M 211k 7.83
Taiwan Semiconductor Mfg (TSM) 0.5 $1.6M 41k 39.17
Pool Corporation (POOL) 0.5 $1.5M 8.0k 191.00
Altria (MO) 0.5 $1.5M 32k 47.37
Facebook Inc cl a (META) 0.5 $1.5M 7.9k 192.94
Crescent Point Energy Trust (CPG) 0.5 $1.4M 431k 3.31
Moody's Corporation (MCO) 0.4 $1.4M 7.0k 195.29
Johnson & Johnson (JNJ) 0.4 $1.4M 9.8k 139.24
Vanguard REIT ETF (VNQ) 0.4 $1.4M 16k 87.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $1.4M 20k 69.54
Frontdoor (FTDR) 0.4 $1.4M 31k 43.54
Live Nation Entertainment (LYV) 0.4 $1.3M 19k 66.25
Financial Select Sector SPDR (XLF) 0.4 $1.3M 46k 27.59
Twitter 0.4 $1.3M 36k 34.89
Paypal Holdings (PYPL) 0.4 $1.3M 11k 114.45
Bank of America Corporation (BAC) 0.4 $1.1M 39k 29.00
Zoetis Inc Cl A (ZTS) 0.4 $1.1M 10k 113.50
KAR Auction Services (KAR) 0.3 $1.1M 44k 24.99
Electronic Arts (EA) 0.3 $1.0M 10k 101.27
SPDR Gold Trust (GLD) 0.3 $1.0M 7.8k 133.16
Pfizer (PFE) 0.3 $1.0M 24k 43.31
Lockheed Martin Corporation (LMT) 0.3 $1.0M 2.8k 363.64
Canadian Natl Ry (CNI) 0.3 $914k 9.9k 92.57
Stanley Black & Decker (SWK) 0.3 $868k 6.0k 144.67
Raytheon Company 0.3 $852k 4.9k 173.88
Manchester Utd Plc New Ord Cl (MANU) 0.3 $837k 46k 18.07
Astronics Corporation (ATRO) 0.3 $804k 20k 40.20
Inphi Corporation 0.2 $751k 15k 50.07
Trex Company (TREX) 0.2 $717k 10k 71.70
Vanguard European ETF (VGK) 0.2 $712k 13k 54.94
Sprott Physical Gold Trust (PHYS) 0.2 $699k 62k 11.32
Canopy Gro 0.2 $682k 17k 40.40
Zymeworks 0.2 $659k 30k 21.97
Barrick Gold Corp (GOLD) 0.2 $633k 40k 15.79
Select Energy Svcs Inc cl a (WTTR) 0.2 $626k 54k 11.62
Home Depot (HD) 0.2 $598k 2.9k 208.00
Bristol Myers Squibb (BMY) 0.2 $590k 13k 45.38
Madison Square Garden Cl A (MSGS) 0.2 $599k 2.1k 279.91
Wells Fargo & Company (WFC) 0.2 $549k 12k 47.36
Activision Blizzard 0.2 $531k 11k 47.24
Align Technology (ALGN) 0.2 $547k 2.0k 273.50
Magna Intl Inc cl a (MGA) 0.2 $496k 10k 49.79
Take-Two Interactive Software (TTWO) 0.2 $517k 4.6k 113.63
Brookfield Renewable energy partners lpu (BEP) 0.2 $488k 14k 34.61
Turning Pt Brands (TPB) 0.2 $490k 10k 49.00
Costco Wholesale Corporation (COST) 0.1 $485k 1.8k 264.31
Advanced Micro Devices (AMD) 0.1 $456k 15k 30.40
Suncor Energy (SU) 0.1 $472k 15k 31.19
Twist Bioscience Corp (TWST) 0.1 $435k 15k 29.00
Akamai Technologies (AKAM) 0.1 $401k 5.0k 80.20
American Tower Reit (AMT) 0.1 $409k 2.0k 204.50
Accenture (ACN) 0.1 $388k 2.1k 184.76
MasterCard Incorporated (MA) 0.1 $358k 1.4k 264.21
Union Pacific Corporation (UNP) 0.1 $349k 2.1k 168.93
Xilinx 0.1 $354k 3.0k 118.00
General Motors Company (GM) 0.1 $331k 8.6k 38.49
Citigroup (C) 0.1 $330k 4.7k 70.03
Walgreen Boots Alliance (WBA) 0.1 $355k 6.5k 54.62
salesforce (CRM) 0.1 $303k 2.0k 151.50
Tesla Motors (TSLA) 0.1 $316k 1.4k 223.80
Vanguard Emerging Markets ETF (VWO) 0.1 $308k 7.2k 42.53
Alerian Mlp Etf 0.1 $309k 31k 9.84
Enerplus Corp (ERF) 0.1 $323k 43k 7.52
Invesco Qqq Trust Series 1 (QQQ) 0.1 $305k 1.6k 186.66
Intellia Therapeutics (NTLA) 0.1 $295k 18k 16.35
Canadian Natural Resources (CNQ) 0.1 $255k 9.4k 27.01
Real Estate Select Sect Spdr (XLRE) 0.1 $236k 6.4k 36.79
Mohawk Group Holdings Ord 0.1 $242k 30k 8.07
Honeywell International (HON) 0.1 $210k 1.2k 175.00
Shopify Inc cl a (SHOP) 0.1 $225k 750.00 300.00
Edwards Lifesciences (EW) 0.1 $203k 1.1k 184.55
Yum! Brands (YUM) 0.1 $204k 1.8k 110.87
Baytex Energy Corp (BTE) 0.1 $179k 115k 1.55
Encana Corp 0.1 $152k 30k 5.15
Keane 0.0 $121k 18k 6.72
Cenovus Energy (CVE) 0.0 $108k 12k 8.79
Gran Tierra Energy 0.0 $96k 60k 1.59
Canntrust Holdings (CNTTQ) 0.0 $64k 13k 4.97
Flexshopper Inc *w exp 09/28/202 0.0 $57k 188k 0.30
B2gold Corp (BTG) 0.0 $30k 10k 3.00
Flexshopper (FPAY) 0.0 $29k 27k 1.08
Electrameccanica Vehs Corp *w exp 08/03/202 0.0 $34k 73k 0.47
Iaa 0.0 $0 44k 0.00