K.J. Harrison & Partners as of Dec. 31, 2019
Portfolio Holdings for K.J. Harrison & Partners
K.J. Harrison & Partners holds 189 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $13M | 46k | 293.65 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.7 | $11M | 128k | 84.63 | |
| Walt Disney Company (DIS) | 2.2 | $8.6M | 60k | 144.63 | |
| Brookfield Infrastructure Part (BIP) | 2.0 | $8.1M | 163k | 50.02 | |
| Rbc Cad (RY) | 2.0 | $7.9M | 100k | 79.24 | |
| Bk Nova Cad (BNS) | 1.9 | $7.7M | 136k | 56.57 | |
| Tor Dom Bk Cad (TD) | 1.9 | $7.4M | 132k | 56.17 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.9M | 44k | 157.70 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $6.4M | 20k | 324.85 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $6.4M | 4.8k | 1337.11 | |
| Roper Industries (ROP) | 1.6 | $6.2M | 18k | 354.23 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.6 | $6.2M | 46k | 135.48 | |
| Waste Connections (WCN) | 1.6 | $6.2M | 68k | 90.96 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.9M | 42k | 139.40 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $5.5M | 25k | 226.50 | |
| Msci (MSCI) | 1.4 | $5.5M | 21k | 258.20 | |
| iShares Dow Jones US Home Const. (ITB) | 1.4 | $5.5M | 123k | 44.42 | |
| SPDR KBW Regional Banking (KRE) | 1.3 | $5.3M | 91k | 58.25 | |
| SPDR S&P Homebuilders (XHB) | 1.3 | $5.2M | 115k | 45.51 | |
| S&p Global (SPGI) | 1.3 | $5.2M | 19k | 273.06 | |
| Bce (BCE) | 1.3 | $5.1M | 110k | 46.40 | |
| Diageo (DEO) | 1.2 | $4.9M | 29k | 168.42 | |
| Enbridge (ENB) | 1.2 | $4.8M | 121k | 39.82 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $4.8M | 14.00 | 339571.43 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $4.7M | 79k | 60.04 | |
| Crown Castle Intl (CCI) | 1.2 | $4.7M | 33k | 142.14 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.1 | $4.5M | 189k | 23.70 | |
| Iaa | 1.1 | $4.5M | 95k | 47.06 | |
| Amazon (AMZN) | 1.1 | $4.4M | 2.4k | 1847.80 | |
| North American Const (NOA) | 1.1 | $4.4M | 365k | 12.14 | |
| Becton, Dickinson and (BDX) | 1.1 | $4.4M | 16k | 272.00 | |
| Live Nation Entertainment (LYV) | 1.1 | $4.4M | 61k | 71.48 | |
| 1.1 | $4.3M | 135k | 32.05 | ||
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $4.2M | 3.1k | 1339.51 | |
| Telus Ord (TU) | 1.0 | $4.1M | 105k | 38.78 | |
| American Tower Reit (AMT) | 1.0 | $3.9M | 17k | 229.82 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.8M | 26k | 145.88 | |
| Brookfield Business Partners unit (BBU) | 0.9 | $3.8M | 91k | 41.44 | |
| Churchill Downs (CHDN) | 0.9 | $3.7M | 27k | 137.21 | |
| Cibc Cad (CM) | 0.9 | $3.6M | 43k | 83.33 | |
| IDEXX Laboratories (IDXX) | 0.9 | $3.6M | 14k | 261.09 | |
| Brink's Company (BCO) | 0.9 | $3.6M | 40k | 90.67 | |
| Tc Energy Corp (TRP) | 0.9 | $3.6M | 67k | 53.34 | |
| Home Depot (HD) | 0.9 | $3.5M | 16k | 218.40 | |
| Cintas Corporation (CTAS) | 0.9 | $3.5M | 13k | 269.08 | |
| Danaher Corporation (DHR) | 0.9 | $3.5M | 23k | 153.47 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.3M | 10k | 321.87 | |
| Visa (V) | 0.8 | $3.3M | 18k | 187.88 | |
| HEICO Corporation (HEI) | 0.8 | $3.3M | 29k | 114.14 | |
| Sun Communities (SUI) | 0.8 | $3.3M | 22k | 150.09 | |
| Nike (NKE) | 0.8 | $3.3M | 32k | 101.31 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $3.1M | 41k | 77.61 | |
| UnitedHealth (UNH) | 0.8 | $3.0M | 10k | 293.96 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.8M | 38k | 74.29 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.7 | $2.7M | 43k | 61.77 | |
| Cooper Companies | 0.7 | $2.6M | 8.2k | 321.34 | |
| Activision Blizzard | 0.7 | $2.6M | 44k | 59.42 | |
| Raymond James Financial (RJF) | 0.6 | $2.5M | 28k | 89.46 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.5M | 21k | 118.86 | |
| Sherwin-Williams Company (SHW) | 0.6 | $2.3M | 4.0k | 583.50 | |
| Intel Corporation (INTC) | 0.6 | $2.4M | 39k | 59.86 | |
| Colliers International Group sub vtg (CIGI) | 0.6 | $2.4M | 30k | 77.95 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.3M | 13k | 180.81 | |
| Bausch Health Companies (BHC) | 0.6 | $2.3M | 76k | 29.97 | |
| Automatic Data Processing (ADP) | 0.6 | $2.2M | 13k | 170.51 | |
| Vail Resorts (MTN) | 0.6 | $2.2M | 9.2k | 239.78 | |
| Ecolab (ECL) | 0.5 | $2.1M | 11k | 192.97 | |
| Goldman Sachs (GS) | 0.5 | $2.1M | 9.2k | 229.96 | |
| Moody's Corporation (MCO) | 0.5 | $2.1M | 8.8k | 237.39 | |
| Watsco, Incorporated (WSO) | 0.5 | $2.1M | 12k | 180.17 | |
| Morgan Stanley (MS) | 0.5 | $2.0M | 40k | 51.13 | |
| FactSet Research Systems (FDS) | 0.5 | $2.0M | 7.3k | 268.36 | |
| Technology SPDR (XLK) | 0.5 | $2.0M | 21k | 91.69 | |
| Sleep Number Corp (SNBR) | 0.5 | $2.0M | 40k | 49.25 | |
| Scorpio Tankers (STNG) | 0.5 | $2.0M | 50k | 39.34 | |
| Copart (CPRT) | 0.5 | $1.9M | 21k | 90.95 | |
| Paypal Holdings (PYPL) | 0.5 | $1.9M | 17k | 108.17 | |
| MasterCard Incorporated (MA) | 0.5 | $1.8M | 6.1k | 298.61 | |
| Servicemaster Global | 0.5 | $1.9M | 48k | 38.66 | |
| Trex Company (TREX) | 0.5 | $1.8M | 20k | 89.90 | |
| Knight Swift Transn Hldgs (KNX) | 0.5 | $1.8M | 50k | 35.84 | |
| Pool Corporation (POOL) | 0.4 | $1.7M | 8.0k | 212.38 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.4 | $1.7M | 15k | 110.47 | |
| Nutrien (NTR) | 0.4 | $1.5M | 31k | 47.95 | |
| Facebook Inc cl a (META) | 0.4 | $1.5M | 7.1k | 205.29 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.4M | 46k | 30.78 | |
| KAR Auction Services (KAR) | 0.4 | $1.4M | 65k | 21.79 | |
| Estee Lauder Companies (EL) | 0.3 | $1.3M | 6.3k | 206.51 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.3M | 10k | 132.30 | |
| Astronics Corporation (ATRO) | 0.3 | $1.3M | 45k | 27.96 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.2M | 21k | 58.11 | |
| Sonos (SONO) | 0.3 | $1.2M | 80k | 15.62 | |
| Brown & Brown (BRO) | 0.3 | $1.2M | 30k | 39.47 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.1M | 8.0k | 142.89 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.2M | 10k | 116.60 | |
| Algonquin Power & Utilities equs (AQN) | 0.3 | $1.1M | 81k | 14.16 | |
| Cedar Fair (FUN) | 0.3 | $1.1M | 20k | 55.45 | |
| Inphi Corporation | 0.3 | $1.1M | 15k | 74.00 | |
| Firstservice Corp (FSV) | 0.3 | $1.1M | 12k | 93.22 | |
| Raytheon Company | 0.3 | $1.1M | 4.9k | 219.80 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 2.8k | 389.45 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $1.1M | 63k | 17.36 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.3 | $1.1M | 25k | 42.25 | |
| Arista Networks (ANET) | 0.3 | $1.0M | 5.0k | 203.40 | |
| Bank of America Corporation (BAC) | 0.2 | $973k | 28k | 35.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $952k | 10k | 95.20 | |
| Pfizer (PFE) | 0.2 | $920k | 24k | 39.18 | |
| Advanced Micro Devices (AMD) | 0.2 | $917k | 20k | 45.85 | |
| Lululemon Athletica (LULU) | 0.2 | $927k | 4.0k | 231.75 | |
| Albemarle Corporation (ALB) | 0.2 | $913k | 13k | 73.04 | |
| Tesla Motors (TSLA) | 0.2 | $899k | 2.1k | 418.33 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.2 | $923k | 46k | 19.93 | |
| Granite Real Estate (GRP.U) | 0.2 | $880k | 17k | 50.90 | |
| Interface (TILE) | 0.2 | $829k | 50k | 16.58 | |
| Tempur-Pedic International (TPX) | 0.2 | $810k | 9.3k | 87.10 | |
| Vanguard European ETF (VGK) | 0.2 | $759k | 13k | 58.56 | |
| FedEx Corporation (FDX) | 0.2 | $718k | 4.8k | 151.16 | |
| Electronic Arts (EA) | 0.2 | $699k | 6.5k | 107.54 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $702k | 15k | 46.49 | |
| Roku (ROKU) | 0.2 | $736k | 5.5k | 133.82 | |
| Wells Fargo & Company (WFC) | 0.2 | $683k | 13k | 53.81 | |
| iShares Silver Trust (SLV) | 0.2 | $661k | 40k | 16.69 | |
| Bristol Myers Squibb (BMY) | 0.2 | $642k | 10k | 64.20 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $630k | 6.8k | 92.85 | |
| Crescent Point Energy Trust (CPG) | 0.2 | $636k | 143k | 4.46 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $630k | 2.1k | 294.39 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.2 | $620k | 21k | 29.52 | |
| Verisk Analytics (VRSK) | 0.1 | $597k | 4.0k | 149.25 | |
| Costco Wholesale Corporation (COST) | 0.1 | $539k | 1.8k | 293.73 | |
| Align Technology (ALGN) | 0.1 | $547k | 2.0k | 279.08 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $526k | 4.3k | 122.33 | |
| Suncor Energy (SU) | 0.1 | $534k | 16k | 32.84 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $518k | 43k | 12.18 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.1 | $489k | 53k | 9.28 | |
| Barrick Gold Corp (GOLD) | 0.1 | $448k | 24k | 18.59 | |
| Accenture (ACN) | 0.1 | $442k | 2.1k | 210.48 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $423k | 7.7k | 54.97 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $428k | 12k | 37.15 | |
| Etsy (ETSY) | 0.1 | $443k | 10k | 44.30 | |
| Zymeworks | 0.1 | $455k | 10k | 45.50 | |
| Uber Technologies (UBER) | 0.1 | $446k | 15k | 29.73 | |
| Canadian Natl Ry (CNI) | 0.1 | $382k | 4.2k | 90.59 | |
| Rogers Communications -cl B (RCI) | 0.1 | $385k | 7.7k | 49.69 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $383k | 6.5k | 58.92 | |
| Twilio Inc cl a (TWLO) | 0.1 | $393k | 4.0k | 98.25 | |
| Alteryx | 0.1 | $400k | 4.0k | 100.00 | |
| Booking Holdings (BKNG) | 0.1 | $411k | 200.00 | 2055.00 | |
| ICICI Bank (IBN) | 0.1 | $377k | 25k | 15.08 | |
| Incyte Corporation (INCY) | 0.1 | $349k | 4.0k | 87.25 | |
| Honeywell International (HON) | 0.1 | $354k | 2.0k | 177.00 | |
| Dollar Tree (DLTR) | 0.1 | $348k | 3.7k | 94.05 | |
| Citigroup (C) | 0.1 | $364k | 4.6k | 79.88 | |
| CSX Corporation (CSX) | 0.1 | $333k | 4.6k | 72.39 | |
| Philip Morris International (PM) | 0.1 | $323k | 3.8k | 85.00 | |
| Constellation Brands (STZ) | 0.1 | $304k | 1.6k | 190.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $329k | 1.3k | 253.08 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $311k | 1.7k | 188.03 | |
| E TRADE Financial Corporation | 0.1 | $272k | 6.0k | 45.33 | |
| Brookfield Asset Management | 0.1 | $276k | 4.8k | 57.89 | |
| Shaw Communications Inc cl b conv | 0.1 | $291k | 14k | 20.30 | |
| Altria (MO) | 0.1 | $289k | 5.8k | 49.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $282k | 4.7k | 59.62 | |
| Alerian Mlp Etf | 0.1 | $267k | 31k | 8.51 | |
| General Motors Company (GM) | 0.1 | $293k | 8.0k | 36.62 | |
| Enerplus Corp (ERF) | 0.1 | $292k | 41k | 7.12 | |
| Intellia Therapeutics (NTLA) | 0.1 | $265k | 18k | 14.69 | |
| Valvoline Inc Common (VVV) | 0.1 | $274k | 13k | 21.41 | |
| Canopy Gro | 0.1 | $278k | 13k | 21.06 | |
| Elastic N V ord (ESTC) | 0.1 | $276k | 4.3k | 64.19 | |
| Edwards Lifesciences (EW) | 0.1 | $257k | 1.1k | 233.64 | |
| Mohawk Industries (MHK) | 0.1 | $222k | 1.6k | 136.20 | |
| Baytex Energy Corp (BTE) | 0.1 | $228k | 159k | 1.44 | |
| Invitae (NVTAQ) | 0.1 | $242k | 15k | 16.13 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $248k | 6.4k | 38.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $254k | 1.2k | 212.20 | |
| Sundial Growers | 0.1 | $226k | 75k | 3.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $216k | 3.1k | 69.68 | |
| M&T Bank Corporation (MTB) | 0.1 | $204k | 1.2k | 170.00 | |
| Sun Life Financial (SLF) | 0.1 | $208k | 4.6k | 45.56 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $218k | 3.6k | 61.41 | |
| Flexshopper Inc *w exp 09/28/202 | 0.0 | $169k | 113k | 1.50 | |
| Americas Gold And Silver Cor (USAS) | 0.0 | $178k | 57k | 3.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $131k | 10k | 13.10 | |
| Nextier Oilfield Solutions | 0.0 | $121k | 18k | 6.72 | |
| Gran Tierra Energy | 0.0 | $90k | 70k | 1.29 | |
| Flexshopper (FPAY) | 0.0 | $67k | 27k | 2.53 | |
| Sg Blocks | 0.0 | $91k | 571k | 0.16 | |
| Mitcham Industries | 0.0 | $57k | 20k | 2.85 | |
| Correvio Pharma Corp | 0.0 | $5.0k | 13k | 0.39 |
