K.J. Harrison & Partners

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

Portfolio Holdings for K.J. Harrison & Partners

K.J. Harrison & Partners holds 238 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $26M 225k 115.92
Amazon (AMZN) 3.0 $15M 4.6k 3151.75
Microsoft Corporation (MSFT) 2.7 $13M 63k 210.54
Sun Communities (SUI) 2.3 $11M 80k 140.75
Newmont Mining Corporation (NEM) 1.9 $9.1M 144k 63.51
Rbc Cad (RY) 1.8 $8.8M 126k 70.15
Alphabet Cap Stk Cl C (GOOG) 1.7 $8.1M 5.5k 1471.09
Thermo Fisher Scientific (TMO) 1.7 $8.1M 18k 441.98
Agnico (AEM) 1.6 $8.0M 100k 79.61
Toronto Dominion Bk Ont Com New (TD) 1.6 $7.9M 170k 46.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $7.7M 47k 163.43
Twitter 1.5 $7.4M 167k 44.55
Bce Com New (BCE) 1.4 $6.8M 164k 41.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $6.1M 75k 81.15
Stryker Corporation (SYK) 1.2 $6.1M 29k 208.58
Northern Genesis Acquisition Unit 07/31/2027 1.2 $6.0M 600k 10.00
Brookfield Infrast Partners Lp Int Unit (BIP) 1.2 $5.7M 119k 47.64
Msci (MSCI) 1.1 $5.6M 16k 357.11
S&p Global (SPGI) 1.1 $5.5M 15k 360.98
Danaher Corporation (DHR) 1.1 $5.4M 25k 215.55
Global X Fds Global X Silver (SIL) 1.0 $4.9M 113k 43.38
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.9M 3.3k 1466.97
Tc Energy Corp (TRP) 1.0 $4.8M 115k 41.95
Clorox Company (CLX) 1.0 $4.7M 23k 210.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $4.5M 14.00 320285.71
Johnson & Johnson (JNJ) 0.9 $4.4M 29k 149.04
Waste Connections (WCN) 0.9 $4.3M 42k 103.85
Telus Ord (TU) 0.9 $4.3M 243k 17.58
Becton, Dickinson and (BDX) 0.9 $4.3M 18k 232.91
Costco Wholesale Corporation (COST) 0.9 $4.3M 12k 355.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.2M 20k 213.13
FedEx Corporation (FDX) 0.8 $4.0M 16k 251.75
Spdr Gold Tr Gold Shs (GLD) 0.8 $3.9M 22k 177.29
Republic Services (RSG) 0.8 $3.9M 42k 93.45
Diageo Spon Adr New (DEO) 0.8 $3.9M 28k 137.78
Bk Nova Cad (BNS) 0.8 $3.9M 93k 41.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.8M 11k 335.23
Enbridge (ENB) 0.8 $3.8M 131k 29.19
Charles Schwab Corporation (SCHW) 0.7 $3.6M 100k 36.26
Morgan Stanley Com New (MS) 0.7 $3.5M 72k 48.40
Nike CL B (NKE) 0.7 $3.4M 27k 125.67
Visa Com Cl A (V) 0.7 $3.4M 17k 200.15
Kimberly-Clark Corporation (KMB) 0.7 $3.3M 22k 147.82
JPMorgan Chase & Co. (JPM) 0.7 $3.3M 34k 96.36
Mastercard Incorporated Cl A (MA) 0.7 $3.2M 9.6k 338.53
Nutrien (NTR) 0.7 $3.2M 81k 39.18
Fidelity National Financial Fnf Group Com (FNF) 0.6 $3.1M 100k 31.34
Aon Shs Cl A (AON) 0.6 $3.1M 15k 206.53
American Tower Reit (AMT) 0.6 $3.1M 13k 241.97
Brown Forman Corp CL B (BF.B) 0.6 $3.0M 40k 75.40
McDonald's Corporation (MCD) 0.6 $3.0M 14k 219.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $3.0M 28k 105.57
Spdr Ser Tr S&p Metals Mng (XME) 0.6 $2.9M 126k 23.26
Sba Communications Corp Cl A (SBAC) 0.6 $2.9M 9.2k 318.80
Crown Castle Intl (CCI) 0.6 $2.8M 17k 166.66
Starbucks Corporation (SBUX) 0.6 $2.7M 32k 86.00
Brown & Brown (BRO) 0.6 $2.7M 60k 45.32
Disney Walt Com Disney (DIS) 0.6 $2.7M 22k 124.21
Tucows Com New (TCX) 0.6 $2.7M 39k 68.98
Spotify Technology S A SHS (SPOT) 0.6 $2.7M 11k 242.82
Proshares Tr Short Qqq New (PSQ) 0.5 $2.7M 160k 16.57
Honeywell International (HON) 0.5 $2.6M 16k 164.76
Carrier Global Corporation (CARR) 0.5 $2.6M 85k 30.56
Proshares Tr Shrt Russell2000 (RWM) 0.5 $2.5M 75k 33.97
Casella Waste Sys Cl A (CWST) 0.5 $2.5M 46k 55.91
UnitedHealth (UNH) 0.5 $2.5M 8.1k 312.10
Select Sector Spdr Tr Technology (XLK) 0.5 $2.5M 21k 116.75
FactSet Research Systems (FDS) 0.5 $2.4M 7.3k 335.26
Copart (CPRT) 0.5 $2.4M 23k 105.26
Stamps Com New 0.5 $2.4M 10k 241.20
Zoetis Cl A (ZTS) 0.5 $2.4M 15k 165.53
Pepsi (PEP) 0.5 $2.3M 17k 138.72
AutoZone (AZO) 0.5 $2.3M 2.0k 1178.79
CVS Caremark Corporation (CVS) 0.5 $2.3M 39k 58.46
Ishares Tr Us Home Cons Etf (ITB) 0.5 $2.3M 40k 56.70
Constellation Brands Cl A (STZ) 0.5 $2.2M 12k 189.66
Watsco, Incorporated (WSO) 0.5 $2.2M 9.5k 233.08
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.5 $2.2M 56k 39.19
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $2.2M 40k 53.92
Vail Resorts (MTN) 0.4 $2.2M 10k 214.13
Intel Corporation (INTC) 0.4 $2.1M 40k 51.82
Sonos (SONO) 0.4 $2.1M 136k 15.19
Proshares Tr Short S&p 500 Ne (SH) 0.4 $2.1M 101k 20.34
Facebook Cl A (META) 0.4 $2.0M 7.6k 262.13
IDEXX Laboratories (IDXX) 0.4 $2.0M 5.0k 393.40
Roper Industries (ROP) 0.4 $2.0M 5.0k 395.56
Ecolab (ECL) 0.4 $1.9M 9.5k 200.00
Zymeworks 0.4 $1.9M 40k 46.62
General Mills (GIS) 0.4 $1.9M 30k 61.73
Home Depot (HD) 0.4 $1.8M 6.4k 277.92
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.8M 16k 111.56
Iaa 0.4 $1.8M 34k 52.13
Caesars Entertainment (CZR) 0.4 $1.7M 31k 56.10
Goldman Sachs (GS) 0.3 $1.7M 8.4k 201.19
Toro Company (TTC) 0.3 $1.7M 20k 84.05
AECOM Technology Corporation (ACM) 0.3 $1.7M 40k 41.88
HEICO Corporation (HEI) 0.3 $1.7M 16k 104.78
Merck & Co (MRK) 0.3 $1.7M 20k 83.04
Ishares Tr Short Treas Bd (SHV) 0.3 $1.7M 15k 110.80
Caterpillar (CAT) 0.3 $1.6M 11k 149.27
Tesla Motors (TSLA) 0.3 $1.6M 3.8k 429.32
Lauder Estee Cos Cl A (EL) 0.3 $1.6M 7.5k 218.52
BRP Com Sun Vtg (DOOO) 0.3 $1.6M 30k 52.81
10x Genomics Cl A Com (TXG) 0.3 $1.6M 13k 124.78
LivePerson (LPSN) 0.3 $1.6M 30k 52.03
Booking Holdings (BKNG) 0.3 $1.5M 900.00 1712.22
Cameco Corporation (CCJ) 0.3 $1.5M 151k 10.10
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.3 $1.5M 27k 55.40
Bank Of Montreal Cadcom (BMO) 0.3 $1.5M 26k 58.41
Canadian Natl Ry (CNI) 0.3 $1.5M 14k 106.43
Arthur J. Gallagher & Co. (AJG) 0.3 $1.4M 14k 105.70
Wal-Mart Stores (WMT) 0.3 $1.4M 9.9k 140.04
Automatic Data Processing (ADP) 0.3 $1.4M 9.8k 139.58
Cibc Cad (CM) 0.3 $1.4M 18k 74.68
Canadian Pacific Railway 0.3 $1.3M 4.4k 303.95
Sprott Physical Gold Tr Unit (PHYS) 0.3 $1.3M 88k 15.04
Flying Eagle Acquisition Cl A Ord 0.3 $1.2M 102k 12.17
Shopify Cl A (SHOP) 0.3 $1.2M 1.2k 1021.67
Berry Plastics (BERY) 0.2 $1.2M 25k 48.36
Otis Worldwide Corp (OTIS) 0.2 $1.2M 19k 62.47
Norbord Com New 0.2 $1.2M 40k 29.52
Stmicroelectronics N V Ny Registry (STM) 0.2 $1.2M 38k 30.71
Lithia Mtrs Cl A (LAD) 0.2 $1.1M 5.0k 228.20
North American Const (NOA) 0.2 $1.1M 173k 6.51
Chewy Cl A (CHWY) 0.2 $1.1M 20k 54.90
Ishares Silver Tr Ishares (SLV) 0.2 $1.1M 50k 21.05
Lockheed Martin Corporation (LMT) 0.2 $1.1M 2.8k 383.58
Align Technology (ALGN) 0.2 $983k 3.0k 327.67
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.2 $962k 50k 19.24
Kirkland Lake Gold 0.2 $955k 20k 48.80
Mountain Crest Acquisition C Unit 03/19/2025 0.2 $954k 89k 10.70
Humana (HUM) 0.2 $953k 2.3k 414.35
Qualcomm (QCOM) 0.2 $942k 8.0k 117.75
O'reilly Automotive (ORLY) 0.2 $923k 2.0k 461.50
Pfizer (PFE) 0.2 $893k 24k 36.74
Oracle Corporation (ORCL) 0.2 $887k 15k 59.73
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $885k 17k 52.52
Activision Blizzard 0.2 $872k 11k 81.00
Moderna (MRNA) 0.2 $850k 12k 70.83
Sonic Automotive Cl A (SAH) 0.2 $816k 20k 40.20
Monster Beverage Corp (MNST) 0.2 $803k 10k 80.30
Social Cap Hdosphia Hldg Shs Cl A 0.2 $760k 40k 19.00
Bristol Myers Squibb (BMY) 0.1 $713k 12k 60.32
Boston Beer Cl A (SAM) 0.1 $707k 800.00 883.75
Twist Bioscience Corp (TWST) 0.1 $707k 9.3k 76.02
V.F. Corporation (VFC) 0.1 $703k 10k 70.30
Yamana Gold 0.1 $698k 123k 5.68
Sherwin-Williams Company (SHW) 0.1 $697k 1.0k 697.00
Barrick Gold Corp (GOLD) 0.1 $660k 24k 28.07
Icici Bank Adr (IBN) 0.1 $652k 66k 9.83
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $652k 20k 32.12
Live Nation Entertainment (LYV) 0.1 $634k 12k 53.93
Gra (GGG) 0.1 $633k 10k 61.46
Medtronic SHS (MDT) 0.1 $624k 6.0k 104.00
Paypal Holdings (PYPL) 0.1 $611k 3.1k 197.10
Turning Pt Brands (TPB) 0.1 $604k 22k 27.91
KAR Auction Services (KAR) 0.1 $600k 42k 14.42
Schrodinger (SDGR) 0.1 $571k 12k 47.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $559k 1.9k 294.21
Netflix (NFLX) 0.1 $551k 1.1k 500.91
Trine Acquisition Corp Com Cl A 0.1 $541k 50k 10.82
Emerson Electric (EMR) 0.1 $525k 8.0k 65.62
Electronic Arts (EA) 0.1 $487k 3.7k 130.56
Cooper Cos Com New 0.1 $481k 1.4k 337.54
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $468k 3.1k 150.48
New Gold Inc Cda (NGD) 0.1 $460k 270k 1.70
First Solar (FSLR) 0.1 $431k 6.5k 66.31
Trex Company (TREX) 0.1 $430k 6.0k 71.67
Nautilus (BFXXQ) 0.1 $429k 25k 17.16
Etf Managers Tr Prime Junir Slvr 0.1 $401k 29k 13.83
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $397k 6.8k 58.04
Inphi Corporation 0.1 $393k 3.5k 112.29
Suncor Energy (SU) 0.1 $385k 32k 12.20
Sprott Com New (SII) 0.1 $369k 11k 34.14
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $368k 5.5k 66.49
Siteone Landscape Supply (SITE) 0.1 $366k 3.0k 122.00
Magna Intl Inc cl a (MGA) 0.1 $362k 7.9k 45.75
Draftkings Com Cl A 0.1 $353k 6.0k 58.83
Moody's Corporation (MCO) 0.1 $349k 1.2k 290.11
Allegheny Technologies Incorporated (ATI) 0.1 $349k 40k 8.72
Manchester Utd Ord Cl A (MANU) 0.1 $344k 24k 14.55
Walgreen Boots Alliance (WBA) 0.1 $342k 9.5k 36.00
Pool Corporation (POOL) 0.1 $335k 1.0k 335.00
Sun Life Financial (SLF) 0.1 $327k 8.0k 40.67
General Motors Company (GM) 0.1 $326k 11k 29.64
Raytheon Technologies Corp (RTX) 0.1 $309k 5.4k 57.64
Abbvie (ABBV) 0.1 $308k 3.5k 87.75
Pembina Pipeline Corp (PBA) 0.1 $305k 14k 21.23
Cerner Corporation 0.1 $301k 5.0k 60.20
Equity Lifestyle Properties (ELS) 0.1 $298k 4.9k 61.38
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $283k 8.5k 33.11
Select Energy Svcs Cl A Com (WTTR) 0.1 $275k 72k 3.84
Shaw Communications Cl B Conv 0.1 $269k 15k 18.24
Edwards Lifesciences (EW) 0.1 $264k 3.3k 80.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $247k 4.2k 58.64
Nielsen Hldgs Shs Eur 0.0 $241k 17k 14.18
Take-Two Interactive Software (TTWO) 0.0 $241k 1.5k 165.07
Accenture Plc Ireland Shs Class A (ACN) 0.0 $239k 1.1k 226.54
Tilray Note 5.000%10/0 0.0 $234k 550k 0.43
Rogers Communications CL B (RCI) 0.0 $228k 5.7k 39.67
Abbott Laboratories (ABT) 0.0 $218k 2.0k 109.00
Invitae (NVTAQ) 0.0 $217k 5.0k 43.40
Rmg Acquisition Corp Cl A 0.0 $214k 20k 10.70
Apex Technology Acquisition Com Cl A 0.0 $214k 20k 10.62
Onewater Marine Cl A Com (ONEW) 0.0 $205k 10k 20.50
Keurig Dr Pepper (KDP) 0.0 $200k 7.3k 27.59
Canadian Natural Resources (CNQ) 0.0 $186k 12k 16.03
Acamar Partners Acqsition Cl A 0.0 $164k 16k 10.22
Mountain Crest Acquisition C Right 03/19/2025 0.0 $160k 246k 0.65
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $160k 20k 8.00
Gx Acquisition Corp Com Cl A 0.0 $158k 15k 10.53
Crescent Point Energy Trust (CPG) 0.0 $150k 124k 1.21
Legacy Acquisition Corp Com Cl A 0.0 $145k 14k 10.36
Aurora Cannabis 0.0 $136k 29k 4.65
Endra Life Sciences 0.0 $126k 173k 0.73
Flexshopper Com New (FPAY) 0.0 $120k 68k 1.77
South Mtn Merger Corp Com Cl A 0.0 $105k 10k 10.50
Amci Acquisition Corp Class A 0.0 $104k 10k 10.40
Replay Acquisition Corp 0.0 $102k 10k 10.20
Silver Spike Acquisition Cor Cl A Shs 0.0 $101k 10k 10.10
Churchill Capital Corp Iv Unit 99/99/9999 0.0 $100k 10k 10.00
Artius Acquisition Com Cl A 0.0 $99k 10k 9.90
Quantum Corp Com New (QMCO) 0.0 $69k 15k 4.60
Propetro Hldg (PUMP) 0.0 $57k 14k 4.07
Aquabounty Technologies Com New 0.0 $45k 10k 4.50
Nextier Oilfield Solutions 0.0 $33k 18k 1.83
Akumin 0.0 $32k 10k 3.20
Atlas Technical Consultants *w Exp 11/26/202 0.0 $30k 58k 0.52
Americas Gold And Silver Cor (USAS) 0.0 $29k 11k 2.64
Fusion Acquisition Corp *w Exp 06/01/202 0.0 $27k 25k 1.08
Enerplus Corp (ERF) 0.0 $24k 13k 1.85
Gigcapital2 *w Exp 02/28/202 0.0 $18k 20k 0.90
South Mtn Merger Corp *w Exp 06/20/202 0.0 $14k 10k 1.40
Amci Acquisition Corp *w Exp 05/20/202 0.0 $10k 15k 0.67
Daseke *w Exp 02/27/202 0.0 $8.0k 55k 0.15
Legacy Acquisition Corp *w Exp 11/30/202 0.0 $8.0k 15k 0.53
Gigcapital3 *w Exp 05/18/202 0.0 $6.0k 10k 0.60
Property Solutions Acquisiti *w Exp 03/20/202 0.0 $4.0k 11k 0.36