K.J. Harrison & Partners as of Sept. 30, 2019
Portfolio Holdings for K.J. Harrison & Partners
K.J. Harrison & Partners holds 165 positions in its portfolio as reported in the September 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) | 8.8 | $32M | 372k | 84.82 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 5.0 | $18M | 125k | 143.08 | |
Apple (AAPL) | 3.0 | $11M | 48k | 223.97 | |
Brookfield Infrastructure Part (BIP) | 2.6 | $9.2M | 186k | 49.52 | |
Walt Disney Company (DIS) | 2.4 | $8.7M | 67k | 130.31 | |
Bk Nova Cad (BNS) | 2.1 | $7.5M | 133k | 56.80 | |
Rbc Cad (RY) | 1.9 | $6.8M | 84k | 81.13 | |
Thermo Fisher Scientific (TMO) | 1.8 | $6.6M | 23k | 291.29 | |
Waste Connections (WCN) | 1.8 | $6.3M | 69k | 91.87 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $6.1M | 5.0k | 1218.94 | |
Tor Dom Bk Cad (TD) | 1.7 | $6.1M | 104k | 58.32 | |
Bce (BCE) | 1.6 | $5.8M | 121k | 48.37 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 1.5 | $5.4M | 150k | 36.26 | |
Microsoft Corporation (MSFT) | 1.3 | $4.7M | 34k | 139.02 | |
Berkshire Hathaway (BRK.B) | 1.3 | $4.7M | 23k | 208.00 | |
Crown Castle Intl (CCI) | 1.3 | $4.6M | 33k | 139.02 | |
Vaneck Vectors Gold Miners mutual (GDX) | 1.2 | $4.4M | 167k | 26.71 | |
Diageo (DEO) | 1.2 | $4.4M | 27k | 163.51 | |
S&p Global (SPGI) | 1.2 | $4.4M | 18k | 245.00 | |
Berkshire Hathaway (BRK.A) | 1.2 | $4.4M | 14.00 | 311857.14 | |
Msci (MSCI) | 1.2 | $4.2M | 19k | 217.73 | |
North American Const (NOA) | 1.2 | $4.2M | 360k | 11.53 | |
Enbridge (ENB) | 1.1 | $3.9M | 110k | 35.10 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $3.9M | 33k | 117.70 | |
Amazon (AMZN) | 1.1 | $3.8M | 2.2k | 1735.98 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.8M | 3.1k | 1221.02 | |
American Tower Reit (AMT) | 1.1 | $3.8M | 17k | 221.12 | |
Becton, Dickinson and (BDX) | 1.0 | $3.7M | 15k | 252.95 | |
Roper Industries (ROP) | 1.0 | $3.7M | 11k | 356.57 | |
Telus Ord (TU) | 1.0 | $3.7M | 105k | 35.60 | |
Tc Energy Corp (TRP) | 1.0 | $3.7M | 72k | 51.79 | |
Brookfield Business Partners unit (BBU) | 1.0 | $3.6M | 91k | 39.18 | |
Danaher Corporation (DHR) | 1.0 | $3.5M | 24k | 144.42 | |
Johnson & Johnson (JNJ) | 0.9 | $3.4M | 27k | 129.36 | |
Sun Communities (SUI) | 0.9 | $3.4M | 23k | 148.43 | |
Churchill Downs (CHDN) | 0.9 | $3.4M | 27k | 123.46 | |
IDEXX Laboratories (IDXX) | 0.9 | $3.3M | 12k | 271.92 | |
Brink's Company (BCO) | 0.9 | $3.3M | 40k | 82.94 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $3.1M | 10k | 296.72 | |
Visa (V) | 0.8 | $3.1M | 18k | 171.99 | |
Bank Of Montreal Cadcom (BMO) | 0.8 | $3.0M | 41k | 73.67 | |
HEICO Corporation (HEI) | 0.8 | $2.7M | 22k | 124.86 | |
Tucows, Inc. Cmn Class A (TCX) | 0.7 | $2.5M | 47k | 54.16 | |
Wal-Mart Stores (WMT) | 0.7 | $2.5M | 21k | 118.67 | |
CVS Caremark Corporation (CVS) | 0.7 | $2.5M | 39k | 63.06 | |
UnitedHealth (UNH) | 0.7 | $2.4M | 11k | 217.33 | |
0.6 | $2.3M | 56k | 41.20 | ||
Constellation Brands (STZ) | 0.6 | $2.3M | 11k | 207.25 | |
Colliers International Group sub vtg (CIGI) | 0.6 | $2.3M | 30k | 75.10 | |
Goldman Sachs (GS) | 0.6 | $2.2M | 11k | 207.21 | |
Sherwin-Williams Company (SHW) | 0.6 | $2.2M | 4.0k | 549.75 | |
SPDR S&P Homebuilders (XHB) | 0.6 | $2.2M | 50k | 44.08 | |
Ecolab (ECL) | 0.6 | $2.1M | 11k | 198.06 | |
Cooper Companies (COO) | 0.6 | $2.2M | 7.3k | 296.99 | |
Cintas Corporation (CTAS) | 0.6 | $2.1M | 8.0k | 268.12 | |
iShares Dow Jones US Home Const. (ITB) | 0.6 | $2.2M | 50k | 43.30 | |
Cibc Cad (CM) | 0.6 | $2.1M | 25k | 82.53 | |
Morgan Stanley (MS) | 0.6 | $2.0M | 48k | 42.67 | |
Vail Resorts (MTN) | 0.6 | $2.1M | 9.1k | 227.59 | |
Intel Corporation (INTC) | 0.6 | $2.0M | 39k | 51.54 | |
Live Nation Entertainment (LYV) | 0.6 | $2.0M | 30k | 66.33 | |
Watsco, Incorporated (WSO) | 0.5 | $2.0M | 12k | 169.17 | |
Dollar Tree (DLTR) | 0.5 | $2.0M | 17k | 114.16 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $1.9M | 41k | 46.48 | |
Automatic Data Processing (ADP) | 0.5 | $1.9M | 12k | 161.40 | |
Nike (NKE) | 0.5 | $1.8M | 19k | 93.92 | |
Servicemaster Global | 0.5 | $1.8M | 33k | 55.91 | |
Trex Company (TREX) | 0.5 | $1.8M | 20k | 90.90 | |
Paypal Holdings (PYPL) | 0.5 | $1.8M | 17k | 103.59 | |
Iaa | 0.5 | $1.8M | 43k | 41.73 | |
Technology SPDR (XLK) | 0.5 | $1.7M | 21k | 80.53 | |
Copart (CPRT) | 0.5 | $1.7M | 21k | 80.33 | |
Activision Blizzard | 0.5 | $1.7M | 32k | 52.91 | |
MasterCard Incorporated (MA) | 0.5 | $1.7M | 6.1k | 271.53 | |
iShares Lehman Short Treasury Bond (SHV) | 0.5 | $1.7M | 15k | 110.60 | |
Sleep Number Corp (SNBR) | 0.5 | $1.7M | 40k | 41.32 | |
Pool Corporation (POOL) | 0.5 | $1.6M | 8.0k | 201.75 | |
Qualcomm (QCOM) | 0.4 | $1.5M | 20k | 76.28 | |
Astronics Corporation (ATRO) | 0.4 | $1.5M | 50k | 29.38 | |
Frontdoor (FTDR) | 0.4 | $1.5M | 30k | 48.57 | |
Moody's Corporation (MCO) | 0.4 | $1.4M | 6.8k | 204.85 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $1.4M | 19k | 71.12 | |
Pfizer (PFE) | 0.4 | $1.3M | 37k | 35.93 | |
Facebook Inc cl a (META) | 0.4 | $1.3M | 7.3k | 178.02 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $1.2M | 10k | 124.60 | |
Stars Group | 0.3 | $1.3M | 85k | 14.97 | |
Financial Select Sector SPDR (XLF) | 0.3 | $1.2M | 44k | 28.00 | |
Vanguard Extended Duration ETF (EDV) | 0.3 | $1.1M | 8.0k | 141.25 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 2.8k | 390.18 | |
FactSet Research Systems (FDS) | 0.3 | $1.1M | 4.5k | 242.89 | |
SPDR Gold Trust (GLD) | 0.3 | $1.1M | 7.8k | 138.92 | |
KAR Auction Services (KAR) | 0.3 | $1.1M | 44k | 24.54 | |
iShares Silver Trust (SLV) | 0.3 | $1.1M | 68k | 15.92 | |
Raytheon Company | 0.3 | $961k | 4.9k | 196.12 | |
Aurora Cannabis Inc snc | 0.3 | $924k | 211k | 4.39 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $896k | 10k | 89.60 | |
Inphi Corporation | 0.2 | $916k | 15k | 61.07 | |
Bank of America Corporation (BAC) | 0.2 | $806k | 28k | 29.16 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.2 | $761k | 46k | 16.43 | |
Brown & Brown (BRO) | 0.2 | $721k | 20k | 36.05 | |
Knight Swift Transn Hldgs (KNX) | 0.2 | $726k | 20k | 36.30 | |
Tesla Motors (TSLA) | 0.2 | $677k | 2.8k | 240.75 | |
Vanguard European ETF (VGK) | 0.2 | $695k | 13k | 53.63 | |
Sonos (SONO) | 0.2 | $670k | 50k | 13.40 | |
Electronic Arts (EA) | 0.2 | $636k | 6.5k | 97.85 | |
Verisk Analytics (VRSK) | 0.2 | $633k | 4.0k | 158.25 | |
Tempur-Pedic International (TPX) | 0.2 | $656k | 8.5k | 77.18 | |
FedEx Corporation (FDX) | 0.2 | $619k | 4.3k | 145.65 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $627k | 2.5k | 250.80 | |
Wells Fargo & Company (WFC) | 0.2 | $585k | 12k | 50.46 | |
Advanced Micro Devices (AMD) | 0.2 | $580k | 20k | 29.00 | |
Estee Lauder Companies (EL) | 0.2 | $577k | 2.9k | 198.97 | |
Brookfield Renewable energy partners lpu (BEP) | 0.2 | $573k | 14k | 40.64 | |
Madison Square Garden Cl A (MSGS) | 0.2 | $564k | 2.1k | 263.55 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.2 | $566k | 20k | 27.75 | |
Costco Wholesale Corporation (COST) | 0.1 | $529k | 1.8k | 288.28 | |
Canadian Natural Resources (CNQ) | 0.1 | $549k | 21k | 26.60 | |
Bristol Myers Squibb (BMY) | 0.1 | $507k | 10k | 50.70 | |
Take-Two Interactive Software (TTWO) | 0.1 | $520k | 4.2k | 125.30 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $502k | 43k | 11.81 | |
Akamai Technologies (AKAM) | 0.1 | $457k | 5.0k | 91.40 | |
Suncor Energy (SU) | 0.1 | $450k | 14k | 31.55 | |
Select Energy Svcs Inc cl a (WTTR) | 0.1 | $456k | 53k | 8.66 | |
Sundial Growers | 0.1 | $479k | 100k | 4.79 | |
Barrick Gold Corp (GOLD) | 0.1 | $417k | 24k | 17.30 | |
Canadian Natl Ry (CNI) | 0.1 | $379k | 4.2k | 89.87 | |
Accenture (ACN) | 0.1 | $404k | 2.1k | 192.38 | |
Magna Intl Inc cl a (MGA) | 0.1 | $408k | 7.6k | 53.35 | |
Crescent Point Energy Trust (CPG) | 0.1 | $412k | 97k | 4.27 | |
Home Depot (HD) | 0.1 | $365k | 1.6k | 231.75 | |
Rogers Communications -cl B (RCI) | 0.1 | $377k | 7.7k | 48.66 | |
Align Technology (ALGN) | 0.1 | $362k | 2.0k | 181.00 | |
Walgreen Boots Alliance (WBA) | 0.1 | $360k | 6.5k | 55.38 | |
Elastic N V ord (ESTC) | 0.1 | $354k | 4.3k | 82.33 | |
General Motors Company (GM) | 0.1 | $322k | 8.6k | 37.44 | |
Enerplus Corp (ERF) | 0.1 | $315k | 42k | 7.45 | |
Baytex Energy Corp (BTE) | 0.1 | $309k | 209k | 1.48 | |
Shaw Communications Inc cl b conv | 0.1 | $282k | 14k | 19.67 | |
Nokia Corporation (NOK) | 0.1 | $304k | 60k | 5.07 | |
Philip Morris International (PM) | 0.1 | $289k | 3.8k | 76.05 | |
iShares Russell 3000 Index (IWV) | 0.1 | $288k | 1.7k | 174.12 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $292k | 7.2k | 40.32 | |
Alerian Mlp Etf | 0.1 | $287k | 31k | 9.14 | |
Canopy Gro | 0.1 | $280k | 12k | 22.95 | |
Brookfield Asset Management | 0.1 | $252k | 4.8k | 53.05 | |
Edwards Lifesciences (EW) | 0.1 | $242k | 1.1k | 220.00 | |
Mohawk Industries (MHK) | 0.1 | $241k | 1.9k | 124.23 | |
Altria (MO) | 0.1 | $237k | 5.8k | 40.86 | |
Ishares Tr rus200 grw idx (IWY) | 0.1 | $262k | 3.0k | 87.01 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $252k | 6.4k | 39.29 | |
Intellia Therapeutics (NTLA) | 0.1 | $241k | 18k | 13.36 | |
Zymeworks | 0.1 | $246k | 10k | 24.60 | |
Mohawk Group Holdings Ord | 0.1 | $261k | 33k | 7.83 | |
Yum! Brands (YUM) | 0.1 | $209k | 1.8k | 113.59 | |
Honeywell International (HON) | 0.1 | $203k | 1.2k | 169.17 | |
Sun Life Financial (SLF) | 0.1 | $204k | 4.6k | 44.69 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $204k | 4.0k | 51.65 | |
Citigroup (C) | 0.1 | $204k | 3.0k | 68.99 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $226k | 1.2k | 188.81 | |
Encana Corp | 0.0 | $135k | 30k | 4.57 | |
Americas Gold And Silver Cor (USAS) | 0.0 | $136k | 54k | 2.50 | |
Keane | 0.0 | $109k | 18k | 6.06 | |
Gran Tierra Energy | 0.0 | $50k | 40k | 1.24 | |
Flexshopper (FPAY) | 0.0 | $41k | 27k | 1.53 | |
Flexshopper Inc *w exp 09/28/202 | 0.0 | $53k | 110k | 0.48 |