K.J. Harrison & Partners

K.J. Harrison & Partners as of Dec. 31, 2020

Portfolio Holdings for K.J. Harrison & Partners

K.J. Harrison & Partners holds 276 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $30M 227k 132.69
Microsoft Corporation (MSFT) 2.8 $17M 78k 222.42
Amazon (AMZN) 2.7 $17M 5.1k 3256.95
Rbc Cad (RY) 2.7 $17M 204k 81.98
Toronto Dominion Bk Ont Com New (TD) 2.6 $16M 283k 56.37
Alphabet Cap Stk Cl C (GOOG) 2.1 $13M 7.2k 1751.90
Ishares Tr Russell 2000 Etf (IWM) 2.0 $12M 63k 196.05
Bk Nova Cad (BNS) 1.8 $11M 208k 53.92
Sun Communities (SUI) 1.8 $11M 72k 151.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $9.3M 40k 231.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $8.1M 75k 109.04
Bank Of Montreal Cadcom (BMO) 1.3 $7.9M 105k 75.86
Ecolab (ECL) 1.3 $7.7M 36k 216.35
Thermo Fisher Scientific (TMO) 1.2 $7.3M 16k 465.76
Msci (MSCI) 1.1 $7.0M 16k 446.52
Stryker Corporation (SYK) 1.1 $6.6M 27k 245.03
Johnson & Johnson (JNJ) 1.0 $6.0M 38k 157.38
Brookfield Infrast Partners Lp Int Unit (BIP) 1.0 $6.0M 121k 49.36
Las Vegas Sands (LVS) 0.9 $5.7M 96k 59.60
JPMorgan Chase & Co. (JPM) 0.9 $5.5M 43k 127.06
Danaher Corporation (DHR) 0.9 $5.4M 25k 222.15
Tc Energy Corp (TRP) 0.9 $5.4M 134k 40.56
Spdr Ser Tr S&p Regl Bkg (KRE) 0.9 $5.3M 102k 51.95
Dd3 Acquisition Corp Ii Unit 99/99/9999 0.8 $5.0M 480k 10.50
S&p Global (SPGI) 0.8 $5.0M 15k 328.71
Morgan Stanley Com New (MS) 0.8 $4.9M 72k 68.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $4.9M 14.00 347785.71
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.9M 2.8k 1752.79
Wynn Resorts (WYNN) 0.8 $4.6M 41k 112.83
FedEx Corporation (FDX) 0.7 $4.5M 18k 259.60
Diageo Spon Adr New (DEO) 0.7 $4.5M 28k 158.79
Cibc Cad (CM) 0.7 $4.4M 52k 85.22
Booking Holdings (BKNG) 0.7 $4.4M 2.0k 2227.20
Becton, Dickinson and (BDX) 0.7 $4.3M 17k 250.20
Align Technology (ALGN) 0.7 $4.3M 8.0k 534.38
Waste Connections (WCN) 0.7 $4.3M 42k 102.29
Zymeworks 0.7 $4.3M 90k 47.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.1M 11k 373.88
Brown Forman Corp CL B (BF.B) 0.7 $4.1M 52k 79.44
Spotify Technology S A SHS (SPOT) 0.7 $4.1M 13k 314.69
Costco Wholesale Corporation (COST) 0.7 $4.1M 11k 376.81
Republic Services (RSG) 0.7 $4.0M 42k 96.30
Bce Com New (BCE) 0.7 $4.0M 94k 42.66
Enbridge (ENB) 0.6 $4.0M 125k 31.90
Walt Disney Company (DIS) 0.6 $3.9M 22k 181.17
Nutrien (NTR) 0.6 $3.9M 81k 48.00
Nike CL B (NKE) 0.6 $3.9M 27k 141.46
Proshares Tr Short Qqq New 0.6 $3.7M 260k 14.41
Twitter 0.6 $3.7M 69k 54.15
Visa Com Cl A (V) 0.6 $3.7M 17k 218.71
Telus Ord (TU) 0.6 $3.6M 184k 19.76
Turning Pt Brands (TPB) 0.6 $3.6M 81k 44.55
Better World Acquisition Cor Unit 11/15/2027 0.6 $3.5M 313k 11.05
CVS Caremark Corporation (CVS) 0.6 $3.4M 50k 68.30
Mastercard Incorporated Cl A (MA) 0.6 $3.4M 9.6k 356.93
Starbucks Corporation (SBUX) 0.6 $3.4M 32k 106.98
Vail Resorts (MTN) 0.5 $3.4M 12k 278.92
Charles Schwab Corporation (SCHW) 0.5 $3.2M 61k 53.04
Live Nation Entertainment (LYV) 0.5 $3.2M 44k 73.48
Carrier Global Corporation (CARR) 0.5 $3.2M 85k 37.72
Aon Shs Cl A (AON) 0.5 $3.2M 15k 211.27
Guardant Health (GH) 0.5 $3.1M 24k 128.89
Clorox Company (CLX) 0.5 $3.0M 15k 201.93
Honeywell International (HON) 0.5 $3.0M 14k 212.68
McDonald's Corporation (MCD) 0.5 $2.9M 14k 214.56
Tucows Com New (TCX) 0.5 $2.9M 39k 73.88
American Tower Reit (AMT) 0.5 $2.9M 13k 224.49
Brown & Brown (BRO) 0.5 $2.8M 60k 47.42
Casella Waste Sys Cl A (CWST) 0.5 $2.8M 46k 61.94
Goldman Sachs (GS) 0.5 $2.8M 11k 263.73
UnitedHealth (UNH) 0.5 $2.8M 8.1k 350.62
Facebook Cl A (META) 0.5 $2.8M 10k 273.13
Select Sector Spdr Tr Technology (XLK) 0.5 $2.8M 21k 130.13
Crown Castle Intl (CCI) 0.4 $2.7M 17k 159.21
Copart (CPRT) 0.4 $2.7M 21k 127.24
Spdr Ser Tr S&p Metals Mng (XME) 0.4 $2.6M 79k 33.48
Sba Communications Corp Cl A (SBAC) 0.4 $2.6M 9.2k 282.17
IDEXX Laboratories (IDXX) 0.4 $2.5M 5.0k 499.80
Pepsi (PEP) 0.4 $2.5M 17k 148.28
Medtech Acquisition Corp Unit 12/18/2025 0.4 $2.4M 230k 10.50
FactSet Research Systems (FDS) 0.4 $2.4M 7.3k 332.51
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $2.4M 110k 21.66
AutoZone (AZO) 0.4 $2.3M 2.0k 1185.35
Constellation Brands Cl A (STZ) 0.4 $2.3M 11k 219.05
Caesars Entertainment (CZR) 0.4 $2.3M 31k 74.26
Zoetis Cl A (ZTS) 0.4 $2.2M 14k 165.50
Cedar Fair Depositry Unit 0.4 $2.2M 56k 39.34
Caterpillar (CAT) 0.4 $2.2M 12k 182.00
Ametek (AME) 0.4 $2.2M 18k 120.94
Watsco, Incorporated (WSO) 0.4 $2.2M 9.5k 226.56
Roper Industries (ROP) 0.3 $2.1M 5.0k 431.11
Sonos (SONO) 0.3 $2.1M 90k 23.39
HEICO Corporation (HEI) 0.3 $2.1M 16k 132.39
Iaa 0.3 $2.1M 32k 64.97
Atkore Intl (ATKR) 0.3 $2.1M 51k 41.10
Eagle Materials (EXP) 0.3 $2.1M 21k 101.36
Sprott Physical Gold Tr Unit (PHYS) 0.3 $2.1M 138k 15.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $2.1M 7.2k 286.67
Freeport-mcmoran CL B (FCX) 0.3 $2.0M 77k 26.03
Lauder Estee Cos Cl A (EL) 0.3 $2.0M 7.5k 266.22
IDEX Corporation (IEX) 0.3 $2.0M 10k 199.20
AECOM Technology Corporation (ACM) 0.3 $2.0M 40k 49.77
Intel Corporation (INTC) 0.3 $2.0M 39k 49.81
Stamps Com New 0.3 $2.0M 10k 196.20
New Beginnings Acquisition C 0.3 $2.0M 195k 10.03
Newmont Mining Corporation (NEM) 0.3 $2.0M 33k 59.88
10x Genomics Cl A Com (TXG) 0.3 $1.9M 14k 141.60
Toro Company (TTC) 0.3 $1.9M 20k 94.85
Suncor Energy (SU) 0.3 $1.9M 113k 16.73
Impinj (PI) 0.3 $1.9M 45k 41.87
Automatic Data Processing (ADP) 0.3 $1.7M 9.8k 176.21
Agnico (AEM) 0.3 $1.7M 24k 70.21
Berry Plastics (BERY) 0.3 $1.7M 30k 56.20
Arthur J. Gallagher & Co. (AJG) 0.3 $1.7M 14k 123.70
Ishares Tr Short Treas Bd (SHV) 0.3 $1.7M 15k 110.53
Everi Hldgs (EVRI) 0.3 $1.7M 120k 13.81
Northern Genesis Acquisition *w Exp 07/31/202 0.3 $1.6M 286k 5.64
Deere & Company (DE) 0.3 $1.6M 6.0k 269.00
Canadian Pacific Railway 0.3 $1.6M 4.6k 346.06
Canadian Natl Ry (CNI) 0.3 $1.6M 14k 109.68
Churchill Downs (CHDN) 0.3 $1.6M 8.0k 194.75
J&J Snack Foods (JJSF) 0.3 $1.6M 10k 155.40
Gra (GGG) 0.2 $1.5M 21k 72.36
Lithia Mtrs Cl A (LAD) 0.2 $1.5M 5.0k 292.60
Wal-Mart Stores (WMT) 0.2 $1.4M 9.9k 144.10
Kirkland Lake Gold 0.2 $1.4M 34k 41.23
Deckers Outdoor Corporation (DECK) 0.2 $1.4M 4.9k 286.73
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $1.4M 62k 22.39
Colliers Intl Group Sub Vtg Shs (CIGI) 0.2 $1.4M 16k 88.77
Marriott Vacations Wrldwde Cp (VAC) 0.2 $1.4M 10k 137.20
Select Sector Spdr Tr Energy (XLE) 0.2 $1.4M 36k 37.89
Chewy Cl A (CHWY) 0.2 $1.3M 15k 89.87
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $1.3M 37k 36.01
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.2 $1.3M 25k 54.25
Raytheon Technologies Corp (RTX) 0.2 $1.3M 18k 71.50
Shopify Cl A (SHOP) 0.2 $1.3M 1.2k 1126.41
Spectrum Brands Holding (SPB) 0.2 $1.3M 16k 78.99
Proshares Tr Shrt Russell2000 (RWM) 0.2 $1.3M 50k 25.42
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.3M 9.0k 140.78
KBR (KBR) 0.2 $1.2M 40k 30.93
Americas Technology Acqsn Unit 99/99/9999 0.2 $1.2M 120k 10.28
Qualcomm (QCOM) 0.2 $1.2M 8.0k 152.38
Irhythm Technologies (IRTC) 0.2 $1.2M 5.0k 237.20
General Mills (GIS) 0.2 $1.2M 20k 58.80
Camping World Hldgs Cl A (CWH) 0.2 $1.2M 45k 26.04
Stantec (STN) 0.2 $1.1M 35k 32.36
BRP Com Sun Vtg (DOOO) 0.2 $1.1M 17k 65.88
Activision Blizzard 0.2 $1.1M 12k 92.85
Leslies (LESL) 0.2 $1.1M 40k 27.75
Dex (DXCM) 0.2 $1.1M 3.0k 369.67
Global X Fds Global X Silver (SIL) 0.2 $1.1M 24k 45.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.0M 4.3k 232.79
Dmy Technology Group Inc Ii Com Cl A 0.2 $1.0M 57k 17.59
Cameco Corporation (CCJ) 0.2 $1.0M 75k 13.36
Icici Bank Adr (IBN) 0.2 $985k 66k 14.86
Lockheed Martin Corporation (LMT) 0.2 $977k 2.8k 354.89
Crocs (CROX) 0.2 $959k 15k 62.68
Marvell Technology Group Ord 0.2 $951k 20k 47.55
Schrodinger (SDGR) 0.2 $950k 12k 79.17
EXACT Sciences Corporation (EXAS) 0.2 $927k 7.0k 132.43
Best Buy (BBY) 0.1 $905k 9.1k 99.78
O'reilly Automotive (ORLY) 0.1 $905k 2.0k 452.50
Planet Fitness Cl A (PLNT) 0.1 $904k 12k 77.66
Inphi Corporation 0.1 $883k 5.5k 160.55
Penn National Gaming (PENN) 0.1 $881k 10k 86.37
Pfizer (PFE) 0.1 $871k 24k 36.81
Rogers Communications CL B (RCI) 0.1 $837k 18k 46.45
Bristol Myers Squibb (BMY) 0.1 $832k 13k 62.00
Qorvo (QRVO) 0.1 $831k 5.0k 166.20
WESCO International (WCC) 0.1 $824k 11k 78.48
Mountain Crest Acquisition C 0.1 $823k 78k 10.52
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $814k 19k 43.07
Yamana Gold 0.1 $806k 141k 5.70
Sonic Automotive Cl A (SAH) 0.1 $771k 20k 38.55
Twist Bioscience Corp (TWST) 0.1 $770k 5.5k 141.28
Cardinal Health (CAH) 0.1 $750k 14k 53.57
Etf Managers Tr Prime Junir Slvr 0.1 $750k 46k 16.30
Paypal Holdings (PYPL) 0.1 $749k 3.2k 234.06
Northern Trust Corporation (NTRS) 0.1 $745k 8.0k 93.12
Sherwin-Williams Company (SHW) 0.1 $735k 1.0k 735.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $723k 14k 51.64
Proshares Tr Short S&p 500 Ne (SH) 0.1 $719k 40k 17.98
Lululemon Athletica (LULU) 0.1 $696k 2.0k 348.00
Otis Worldwide Corp (OTIS) 0.1 $675k 10k 67.50
Allegheny Technologies Incorporated (ATI) 0.1 $671k 40k 16.77
Gx Acquisition Corp Com Cl A 0.1 $658k 60k 11.00
Chefs Whse (CHEF) 0.1 $642k 25k 25.68
Rambus (RMBS) 0.1 $611k 35k 17.46
Netflix (NFLX) 0.1 $595k 1.1k 540.91
Emerald Holding (EEX) 0.1 $592k 109k 5.42
Natera (NTRA) 0.1 $587k 5.9k 99.49
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $573k 3.1k 184.24
Magna Intl Inc cl a (MGA) 0.1 $562k 8.0k 70.59
New Gold Inc Cda (NGD) 0.1 $560k 255k 2.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $545k 2.1k 261.39
Nautilus (BFXXQ) 0.1 $544k 30k 18.13
Vivos Therapeutics 0.1 $540k 91k 5.91
Phillips 66 (PSX) 0.1 $539k 7.7k 70.00
Electronic Arts (EA) 0.1 $536k 3.7k 143.70
Cooper Cos Com New 0.1 $518k 1.4k 363.51
Trex Company (TREX) 0.1 $502k 6.0k 83.67
Coca-Cola Company (KO) 0.1 $502k 9.2k 54.86
Barrick Gold Corp (GOLD) 0.1 $500k 22k 22.72
Sleep Number Corp (SNBR) 0.1 $491k 6.0k 81.83
Siteone Landscape Supply (SITE) 0.1 $476k 3.0k 158.67
Taseko Cad (TGB) 0.1 $455k 350k 1.30
Tempur-Pedic International (TPX) 0.1 $432k 16k 27.00
Big Lots (BIGGQ) 0.1 $429k 10k 42.90
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $416k 6.8k 61.00
Intuitive Surgical Com New (ISRG) 0.1 $409k 500.00 818.00
Walgreen Boots Alliance (WBA) 0.1 $379k 9.5k 39.89
Pool Corporation (POOL) 0.1 $372k 1.0k 372.00
Stanley Black & Decker (SWK) 0.1 $357k 2.0k 178.50
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $357k 8.7k 41.21
Moody's Corporation (MCO) 0.1 $349k 1.2k 290.11
North American Const (NOA) 0.1 $349k 36k 9.75
Alcon Ord Shs (ALC) 0.1 $337k 5.1k 65.88
Henry Schein (HSIC) 0.1 $334k 5.0k 66.80
Nathan's Famous (NATH) 0.1 $332k 6.0k 55.24
Sprott Com New (SII) 0.1 $313k 11k 28.95
Sun Life Financial (SLF) 0.1 $312k 7.0k 44.35
Equity Lifestyle Properties (ELS) 0.1 $308k 4.9k 63.44
Take-Two Interactive Software (TTWO) 0.0 $303k 1.5k 207.53
Canadian Natural Resources (CNQ) 0.0 $302k 13k 23.97
Mountain Crest Acquisition C Right 03/19/2025 0.0 $297k 326k 0.91
Crescent Point Energy Trust 0.0 $289k 124k 2.33
Abbvie (ABBV) 0.0 $287k 2.7k 107.09
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $275k 4.7k 58.20
Pembina Pipeline Corp (PBA) 0.0 $267k 11k 23.62
Select Energy Svcs Cl A Com (WTTR) 0.0 $263k 64k 4.10
Bank of America Corporation (BAC) 0.0 $239k 7.9k 30.29
Keurig Dr Pepper (KDP) 0.0 $232k 7.3k 32.00
Aersale Corporation *w Exp 11/04/202 0.0 $231k 124k 1.86
Generac Holdings (GNRC) 0.0 $227k 1.0k 227.00
New Beginnings Acquisition C *w Exp 11/01/202 0.0 $225k 225k 1.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $221k 989.00 223.46
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $218k 20k 10.90
Shaw Communications Cl B Conv 0.0 $216k 12k 17.53
Hudson Executive Invt Corp Com Cl A 0.0 $216k 20k 10.80
Invitae (NVTAQ) 0.0 $209k 5.0k 41.80
Endra Life Sciences 0.0 $208k 278k 0.75
Churchill Capital Corp Iv Unit 99/99/9999 0.0 $206k 20k 10.30
Denison Mines Corp (DNN) 0.0 $165k 250k 0.66
Sustainable Opportnts Acq Ord Shs A 0.0 $134k 13k 10.72
Artius Acquisition Com Cl A 0.0 $106k 10k 10.60
Fg New Amer Acquisition Corp Unit 08/31/2027 0.0 $106k 10k 10.60
Galileo Acquisition Corp SHS 0.0 $102k 10k 10.20
Recharge Acquisition Corp Com Cl A 0.0 $102k 10k 10.20
Industrial Tech Acqu Com Cl A 0.0 $101k 10k 10.10
Quantum Corp Com New (QMCO) 0.0 $92k 15k 6.13
Aquabounty Technologies Com New 0.0 $88k 10k 8.80
D8 Holdings Corp *w Exp 08/05/202 0.0 $86k 82k 1.05
Falcon Minerals Corp Cl A Com 0.0 $81k 26k 3.14
Fusion Acquisition Corp *w Exp 06/01/202 0.0 $64k 25k 2.56
Nextier Oilfield Solutions 0.0 $62k 18k 3.44
Galileo Acquisition Corp *w Exp 10/31/202 0.0 $51k 61k 0.84
Performant Finl (PFMT) 0.0 $40k 45k 0.89
Americas Gold And Silver Cor (USAS) 0.0 $35k 11k 3.18
Flexshopper Com New (FPAY) 0.0 $33k 13k 2.56
Hudson Executive Invt Corp *w Exp 06/21/202 0.0 $31k 18k 1.71
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $31k 23k 1.35
Fg New Amer Acquisition Corp *w Exp 08/31/202 0.0 $30k 21k 1.44
Horizon Acquisition Corp *w Exp 08/19/202 0.0 $25k 17k 1.47
Industrial Tech Acqu *w Exp 08/06/202 0.0 $21k 20k 1.05
Leisure Acquisition Corp *w Exp 99/99/999 0.0 $21k 27k 0.79
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $20k 12k 1.67
Gigcapital2 Right 02/28/2026 0.0 $19k 45k 0.42
Replay Acquisition Corp *w Exp 03/01/202 0.0 $18k 10k 1.80
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $18k 17k 1.08
Fast Acquisition Corp *w Exp 08/25/202 0.0 $17k 10k 1.70
Property Solutions Acquisiti *w Exp 03/20/202 0.0 $12k 11k 1.08
Mallard Acquisition Corp *w Exp 06/30/202 0.0 $12k 15k 0.80
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $12k 10k 1.20
Aspirational Consumer Lifest *w Exp 09/19/202 0.0 $11k 10k 1.10
Daseke *w Exp 02/27/202 0.0 $10k 55k 0.18
Tilray Note 5.000%10/0 (Principal) 0.0 $8.0k 10k 0.80