K.J. Harrison & Partners

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
Twitter 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