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 | |
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 |