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 | |
1.3 | $4.7M | 159k | 29.79 | ||
Barrick Gold Corp (GOLD) | 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 (PSQ) | 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 (GRP.U) | 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 (KAR) | 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 (DOOO) | 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 (NGD) | 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 (CPG) | 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 (WBA) | 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 (ADAP) | 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 (USAS) | 0.0 | $140k | 54k | 2.60 | |
Sg Blocks Com New (SGBX) | 0.0 | $137k | 51k | 2.67 | |
Teucrium Commodity Tr Corn Fd Shs (CORN) | 0.0 | $136k | 11k | 12.36 | |
Flexshopper Com New (FPAY) | 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 (ERF) | 0.0 | $101k | 36k | 2.81 | |
Quantum Corp Com New (QMCO) | 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 |