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 | |
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 |