K.J. Harrison & Partners

K.J. Harrison & Partners as of June 30, 2020

Portfolio Holdings for K.J. Harrison & Partners

K.J. Harrison & Partners holds 194 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $20M 55k 364.79
Amazon (AMZN) 3.4 $12M 4.5k 2758.87
Microsoft Corporation (MSFT) 3.2 $12M 58k 203.51
Sun Communities (SUI) 3.0 $11M 81k 135.68
Rbc Cad (RY) 2.4 $8.6M 127k 67.64
Newmont Mining Corporation (NEM) 2.3 $8.4M 136k 61.74
Alphabet Cap Stk Cl C (GOOG) 2.2 $7.9M 5.6k 1413.68
Bce Com New (BCE) 1.9 $6.8M 164k 41.58
Diageo P L C Spon Adr New (DEO) 1.5 $5.7M 42k 134.39
Msci (MSCI) 1.4 $5.2M 16k 333.85
Global X Fds Global X Silver (SIL) 1.4 $5.2M 140k 37.02
S&p Global (SPGI) 1.4 $5.0M 15k 329.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $4.9M 30k 163.93
Brookfield Infrast Partners Lp Int Unit (BIP) 1.3 $4.9M 119k 41.03
Stryker Corporation (SYK) 1.3 $4.9M 27k 180.17
Becton, Dickinson and (BDX) 1.3 $4.9M 20k 239.27
Twitter 1.3 $4.7M 159k 29.79
Barrick Gold Corp 1.2 $4.4M 163k 26.82
Johnson & Johnson (JNJ) 1.2 $4.4M 31k 140.62
Thermo Fisher Scientific (TMO) 1.2 $4.3M 12k 362.33
Roper Industries (ROP) 1.2 $4.3M 11k 388.22
Toronto Dominion Bk Ont Com New (TD) 1.2 $4.2M 95k 44.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.1M 23k 178.51
Waste Connections (WCN) 1.1 $4.1M 44k 93.39
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.1M 2.9k 1418.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $4.0M 40k 100.08
Costco Wholesale Corporation (COST) 1.0 $3.8M 13k 303.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $3.7M 14.00 267285.71
Agnico (AEM) 1.0 $3.6M 57k 63.83
Bk Nova Cad (BNS) 0.9 $3.5M 84k 41.26
Republic Services (RSG) 0.9 $3.4M 42k 82.06
Cooper Cos Com New 0.9 $3.4M 12k 283.66
Danaher Corporation (DHR) 0.9 $3.4M 19k 176.84
Visa Com Cl A (V) 0.9 $3.4M 18k 193.17
Wal-Mart Stores (WMT) 0.9 $3.3M 27k 119.77
JPMorgan Chase & Co. (JPM) 0.9 $3.2M 34k 94.07
Kimberly-Clark Corporation (KMB) 0.9 $3.2M 22k 141.35
Morgan Stanley Com New (MS) 0.9 $3.1M 65k 48.30
Proshares Tr Short Qqq New 0.8 $3.0M 160k 19.00
Spdr Ser Tr S&p Biotech (XBI) 0.8 $3.0M 27k 111.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.0M 9.6k 308.34
Starbucks Corporation (SBUX) 0.8 $2.9M 39k 73.60
Maverix Metals Com New 0.8 $2.8M 640k 4.44
Telus Ord (TU) 0.8 $2.8M 168k 16.72
Nike CL B (NKE) 0.7 $2.6M 26k 98.05
Mastercard Incorporated Cl A (MA) 0.7 $2.6M 8.7k 295.73
CVS Caremark Corporation (CVS) 0.7 $2.6M 39k 64.98
FactSet Research Systems (FDS) 0.7 $2.5M 7.8k 328.48
Tucows Com New (TCX) 0.7 $2.5M 43k 57.32
Invesco Currencyshares Japan Japanese Yen (FXY) 0.7 $2.5M 28k 87.71
American Tower Reit (AMT) 0.7 $2.5M 9.5k 258.53
Brown & Brown (BRO) 0.7 $2.4M 60k 40.77
Intel Corporation (INTC) 0.7 $2.4M 40k 59.84
Sba Communications Corp Cl A (SBAC) 0.7 $2.4M 8.0k 297.88
Casella Waste Sys Cl A (CWST) 0.6 $2.3M 45k 52.11
Select Sector Spdr Tr Technology (XLK) 0.6 $2.2M 21k 104.55
Pepsi (PEP) 0.6 $2.2M 17k 132.27
Disney Walt Com Disney (DIS) 0.6 $2.1M 19k 111.52
Shopify Cl A (SHOP) 0.6 $2.1M 2.2k 947.27
Constellation Brands Cl A (STZ) 0.6 $2.1M 12k 174.98
Zoetis Cl A (ZTS) 0.5 $2.0M 15k 137.05
Proshares Tr Shrt Russell2000 (RWM) 0.5 $2.0M 55k 36.18
Humana (HUM) 0.5 $1.9M 5.0k 387.80
Copart (CPRT) 0.5 $1.9M 23k 83.29
Automatic Data Processing (ADP) 0.5 $1.9M 13k 148.89
Crown Castle Intl (CCI) 0.5 $1.9M 11k 167.33
Goldman Sachs (GS) 0.5 $1.9M 9.4k 197.65
General Mills (GIS) 0.5 $1.8M 30k 61.63
Vail Resorts (MTN) 0.5 $1.8M 10k 182.19
Sonos (SONO) 0.5 $1.8M 125k 14.63
Watsco, Incorporated (WSO) 0.5 $1.7M 9.6k 177.65
Ishares Tr Short Treas Bd (SHV) 0.5 $1.7M 15k 110.73
IDEXX Laboratories (IDXX) 0.5 $1.7M 5.0k 330.20
Home Depot (HD) 0.4 $1.6M 6.5k 250.54
Nutrien (NTR) 0.4 $1.6M 51k 32.03
North American Const (NOA) 0.4 $1.6M 259k 6.25
Brown Forman Corp CL B (BF.B) 0.4 $1.6M 25k 63.64
HEICO Corporation (HEI) 0.4 $1.6M 16k 99.62
Facebook Cl A (META) 0.4 $1.5M 6.7k 227.02
AECOM Technology Corporation (ACM) 0.4 $1.5M 40k 37.58
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.4 $1.4M 27k 49.58
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.4 $1.4M 37k 36.68
Bank Of Montreal Cadcom (BMO) 0.4 $1.3M 25k 53.06
Carrier Global Corporation (CARR) 0.4 $1.3M 60k 22.22
Toro Company (TTC) 0.4 $1.3M 20k 66.35
Iaa 0.4 $1.3M 34k 38.57
Arthur J. Gallagher & Co. (AJG) 0.4 $1.3M 14k 97.48
FLIR Systems 0.4 $1.3M 32k 40.56
Cibc Cad (CM) 0.3 $1.2M 19k 66.63
Roku Com Cl A (ROKU) 0.3 $1.2M 11k 116.57
Iamgold Corp (IAG) 0.3 $1.2M 305k 3.96
Tesla Motors (TSLA) 0.3 $1.2M 1.1k 1079.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.2M 21k 56.76
Granite Real Estate Invt Tr Unit 99/99/9999 0.3 $1.2M 23k 51.46
Electronic Arts (EA) 0.3 $1.1M 8.7k 132.11
10x Genomics Cl A Com (TXG) 0.3 $1.1M 13k 89.33
Activision Blizzard 0.3 $1.1M 15k 75.89
Chewy Cl A (CHWY) 0.3 $1.1M 24k 44.71
Lauder Estee Cos Cl A (EL) 0.3 $1.0M 5.5k 188.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.0M 18k 56.44
Lockheed Martin Corporation (LMT) 0.3 $1.0M 2.8k 365.06
Etf Managers Tr Prime Junir Slvr 0.3 $1.0M 83k 12.05
Global X Fds Global X Uranium (URA) 0.3 $982k 91k 10.85
Sprott Physical Gold Tr Unit (PHYS) 0.3 $975k 68k 14.27
Norbord Com New 0.2 $910k 40k 22.75
Kirkland Lake Gold 0.2 $910k 22k 41.04
Enbridge (ENB) 0.2 $905k 30k 30.30
Nokia Corp Sponsored Adr (NOK) 0.2 $880k 200k 4.40
Icici Bank Adr (IBN) 0.2 $848k 91k 9.29
O'reilly Automotive (ORLY) 0.2 $843k 2.0k 421.50
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $804k 17k 47.72
Pfizer (PFE) 0.2 $795k 24k 32.71
Invitae (NVTAQ) 0.2 $757k 25k 30.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $755k 3.5k 215.71
Manchester Utd Ord Cl A (MANU) 0.2 $733k 46k 15.83
Bristol Myers Squibb (BMY) 0.2 $695k 12k 58.80
Monster Beverage Corp (MNST) 0.2 $693k 10k 69.30
Yamana Gold 0.2 $692k 128k 5.42
Spartan Energy Acquisition C Cl A Com Stk 0.2 $670k 63k 10.72
Spotify Technology S A SHS (SPOT) 0.2 $645k 2.5k 258.00
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $636k 30k 21.20
Tc Energy Corp (TRP) 0.2 $622k 15k 42.60
Powershares Db Multi-sector Agriculture Fd (DBA) 0.2 $621k 46k 13.50
Charles Schwab Corporation (SCHW) 0.2 $577k 17k 33.74
KAR Auction Services (OPLN) 0.2 $561k 41k 13.75
First Solar (FSLR) 0.1 $544k 11k 49.45
Boston Beer Cl A (SAM) 0.1 $537k 1.0k 537.00
Take-Two Interactive Software (TTWO) 0.1 $532k 3.8k 139.63
Paypal Holdings (PYPL) 0.1 $497k 2.9k 174.39
Booking Holdings (BKNG) 0.1 $478k 300.00 1593.33
UnitedHealth (UNH) 0.1 $472k 1.6k 295.00
Vmware Cl A Com 0.1 $465k 3.0k 155.00
Canadian Natl Ry (CNI) 0.1 $457k 5.2k 88.10
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $457k 3.1k 146.95
Accenture Plc Ireland Shs Class A (ACN) 0.1 $451k 2.1k 214.76
Cardinal Health (CAH) 0.1 $444k 8.5k 52.24
Ishares Tr Us Home Cons Etf (ITB) 0.1 $441k 10k 44.10
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $439k 10k 43.90
BRP Com Sun Vtg (DOO) 0.1 $425k 10k 42.50
Smucker J M Com New (SJM) 0.1 $423k 4.0k 105.75
FedEx Corporation (FDX) 0.1 $421k 3.0k 140.33
Cameco Corporation (CCJ) 0.1 $420k 41k 10.23
Liberty Media Corp Del Com C Braves Grp 0.1 $417k 21k 19.76
Inphi Corporation 0.1 $411k 3.5k 117.43
Sprott Com New (SII) 0.1 $387k 11k 35.80
Pembina Pipeline Corp (PBA) 0.1 $387k 16k 24.91
Suncor Energy (SU) 0.1 $379k 23k 16.79
Schrodinger (SDGR) 0.1 $366k 4.0k 91.50
New Gold Inc Cda 0.1 $363k 269k 1.35
Zymeworks 0.1 $361k 10k 36.10
Magna Intl Inc cl a (MGA) 0.1 $349k 7.9k 44.45
Siteone Landscape Supply (SITE) 0.1 $342k 3.0k 114.00
Ss&c Technologies Holding (SSNC) 0.1 $339k 6.0k 56.50
AutoZone (AZO) 0.1 $338k 300.00 1126.67
Moody's Corporation (MCO) 0.1 $330k 1.2k 274.31
Firstservice Corp (FSV) 0.1 $329k 3.3k 100.40
Select Energy Svcs Cl A Com (WTTR) 0.1 $307k 63k 4.91
General Motors Company (GM) 0.1 $304k 12k 25.33
Citigroup Com New (C) 0.1 $298k 5.8k 51.14
Sun Life Financial (SLF) 0.1 $295k 8.0k 36.69
Crescent Point Energy Trust 0.1 $289k 179k 1.61
Sherwin-Williams Company (SHW) 0.1 $289k 500.00 578.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $281k 8.6k 32.80
Walgreen Boots Alliance 0.1 $276k 6.5k 42.46
Pool Corporation (POOL) 0.1 $272k 1.0k 272.00
Bank of America Corporation (BAC) 0.1 $269k 11k 23.72
Avalara 0.1 $266k 2.0k 133.00
Trex Company (TREX) 0.1 $260k 2.0k 130.00
Barclays Bk Ipath B Livestck 0.1 $252k 8.4k 30.00
Tilray Note 5.000%10/0 (Principal) 0.1 $249k 550k 0.45
Shaw Communications Cl B Conv 0.1 $247k 15k 16.29
Rogers Communications CL B (RCI) 0.1 $230k 5.7k 40.01
Edwards Lifesciences (EW) 0.1 $228k 3.3k 69.09
Cisco Systems (CSCO) 0.1 $217k 4.7k 46.67
Teucrium Commodity Tr Soybean Fd (SOYB) 0.1 $210k 15k 14.00
Canadian Natural Resources (CNQ) 0.1 $208k 12k 17.33
Keurig Dr Pepper (KDP) 0.1 $206k 7.3k 28.41
Abbvie (ABBV) 0.1 $202k 2.1k 98.06
Adaptimmune Therapeutics Sponds Adr (ADAPY) 0.1 $200k 20k 10.00
Hennessy Cap Acqustion Corp Cl A Com 0.0 $161k 15k 10.73
Novagold Res Com New (NG) 0.0 $148k 16k 9.14
Americas Gold And Silver Cor 0.0 $140k 54k 2.60
Sg Blocks Com New 0.0 $137k 51k 2.67
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $136k 11k 12.36
Flexshopper Com New (FPAYQ) 0.0 $131k 75k 1.74
Haymaker Acquisition Corp Ii Com Cl A 0.0 $129k 13k 10.32
Gores Metropoulos Com Cl A 0.0 $107k 10k 10.70
Enerplus Corp 0.0 $101k 36k 2.81
Quantum Corp Com New 0.0 $58k 15k 3.87
Annovis Bio (ANVS) 0.0 $52k 12k 4.33
Duos Technologies Group (DUOT) 0.0 $47k 10k 4.58
Nextier Oilfield Solutions 0.0 $44k 18k 2.44
Atlas Technical Consultants *w Exp 11/26/202 0.0 $23k 58k 0.40
Apricus Biosciences 0.0 $20k 20k 1.00