K.J. Harrison & Partners as of June 30, 2017
Portfolio Holdings for K.J. Harrison & Partners
K.J. Harrison & Partners holds 165 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $8.4M | 58k | 144.02 | |
| Wells Fargo & Company (WFC) | 2.5 | $6.4M | 116k | 55.41 | |
| Amc Entmt Hldgs Inc Cl A | 2.5 | $6.4M | 281k | 22.75 | |
| Johnson & Johnson (JNJ) | 2.4 | $6.2M | 47k | 132.28 | |
| Crescent Point Energy Trust | 2.1 | $5.3M | 692k | 7.64 | |
| Ggp | 2.0 | $5.1M | 218k | 23.56 | |
| Bce (BCE) | 2.0 | $5.1M | 113k | 44.98 | |
| CVS Caremark Corporation (CVS) | 1.9 | $4.8M | 60k | 80.46 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.8M | 52k | 91.39 | |
| Tor Dom Bk Cad (TD) | 1.8 | $4.7M | 93k | 50.33 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.7M | 68k | 68.93 | |
| Live Nation Entertainment (LYV) | 1.8 | $4.5M | 130k | 34.85 | |
| Brink's Company (BCO) | 1.7 | $4.4M | 65k | 67.00 | |
| Rbc Cad (RY) | 1.7 | $4.3M | 59k | 72.53 | |
| Diageo (DEO) | 1.7 | $4.2M | 35k | 119.83 | |
| Walgreen Boots Alliance | 1.6 | $4.1M | 52k | 78.30 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $4.0M | 36k | 110.35 | |
| Bank Of Montreal Cadcom (BMO) | 1.6 | $4.0M | 54k | 73.34 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $3.7M | 22k | 169.39 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $3.6M | 14.00 | 254714.29 | |
| Bk Nova Cad (BNS) | 1.4 | $3.6M | 59k | 60.08 | |
| Goldman Sachs (GS) | 1.3 | $3.3M | 15k | 221.87 | |
| Granite Real Estate | 1.2 | $3.0M | 76k | 39.51 | |
| Tucows, Inc. Cmn Class A (TCX) | 1.2 | $3.0M | 56k | 53.50 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $3.0M | 12k | 241.81 | |
| United Technologies Corporation | 1.2 | $3.0M | 24k | 122.09 | |
| KAR Auction Services (KAR) | 1.1 | $2.9M | 70k | 41.97 | |
| Automatic Data Processing (ADP) | 1.1 | $2.8M | 28k | 102.45 | |
| Verizon Communications (VZ) | 1.1 | $2.8M | 63k | 44.66 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.7M | 14k | 195.14 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.5M | 23k | 108.90 | |
| Eastman Chemical Company (EMN) | 1.0 | $2.5M | 30k | 84.00 | |
| Oaktree Cap | 1.0 | $2.5M | 54k | 46.61 | |
| Cibc Cad (CM) | 0.9 | $2.4M | 29k | 81.18 | |
| Revlon | 0.9 | $2.4M | 100k | 23.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.4M | 2.6k | 908.64 | |
| Allergan | 0.9 | $2.3M | 9.4k | 243.11 | |
| Materalise Nv (MTLS) | 0.8 | $2.2M | 182k | 11.87 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.1M | 16k | 129.12 | |
| Transcanada Corp | 0.8 | $2.1M | 44k | 47.62 | |
| S&p Global (SPGI) | 0.8 | $2.0M | 14k | 146.00 | |
| Coca-Cola Company (KO) | 0.8 | $2.0M | 45k | 44.84 | |
| Sun Life Financial (SLF) | 0.8 | $2.0M | 55k | 35.70 | |
| Morgan Stanley (MS) | 0.7 | $1.9M | 42k | 44.55 | |
| Gran Tierra Energy | 0.7 | $1.9M | 840k | 2.24 | |
| Via | 0.7 | $1.9M | 55k | 33.57 | |
| Amer (UHAL) | 0.7 | $1.8M | 5.0k | 366.14 | |
| Enerplus Corp | 0.7 | $1.8M | 228k | 8.10 | |
| Toyota Motor Corporation (TM) | 0.7 | $1.8M | 17k | 105.03 | |
| SPECTRUM BRANDS Hldgs | 0.7 | $1.8M | 14k | 125.07 | |
| 0.7 | $1.7M | 95k | 17.87 | ||
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.7M | 1.8k | 929.61 | |
| Canadian Pacific Railway | 0.6 | $1.6M | 10k | 160.72 | |
| Walt Disney Company (DIS) | 0.6 | $1.6M | 15k | 106.23 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $1.6M | 35k | 46.28 | |
| North Amern Energy Partners | 0.6 | $1.6M | 369k | 4.34 | |
| Lci Industries (LCII) | 0.6 | $1.6M | 16k | 102.41 | |
| Enbridge (ENB) | 0.6 | $1.5M | 39k | 39.78 | |
| Heska Corporation | 0.6 | $1.5M | 15k | 102.07 | |
| Brookfield Infrastructure Part (BIP) | 0.6 | $1.5M | 37k | 40.86 | |
| Technology SPDR (XLK) | 0.6 | $1.5M | 27k | 54.73 | |
| Pfizer (PFE) | 0.6 | $1.5M | 44k | 33.58 | |
| Intel Corporation (INTC) | 0.5 | $1.4M | 40k | 33.74 | |
| Hartford Financial Services (HIG) | 0.5 | $1.3M | 25k | 52.57 | |
| Capital One Financial (COF) | 0.5 | $1.3M | 16k | 82.62 | |
| Honeywell International (HON) | 0.5 | $1.3M | 10k | 133.30 | |
| Norbord | 0.5 | $1.3M | 42k | 31.10 | |
| WABCO Holdings | 0.5 | $1.3M | 10k | 127.51 | |
| Axalta Coating Sys (AXTA) | 0.5 | $1.3M | 40k | 32.04 | |
| Visa (V) | 0.5 | $1.3M | 13k | 93.77 | |
| Box Inc cl a (BOX) | 0.5 | $1.3M | 69k | 18.25 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.2M | 10k | 118.04 | |
| Pinnacle Foods Inc De | 0.5 | $1.2M | 20k | 59.40 | |
| Amaya | 0.5 | $1.2M | 67k | 17.85 | |
| McKesson Corporation (MCK) | 0.5 | $1.2M | 7.0k | 164.57 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.1M | 46k | 24.66 | |
| General Electric Company | 0.4 | $1.1M | 42k | 27.00 | |
| Wabtec Corporation (WAB) | 0.4 | $1.1M | 12k | 91.52 | |
| PPG Industries (PPG) | 0.4 | $1.1M | 10k | 110.00 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 13k | 87.12 | |
| Stantec (STN) | 0.4 | $1.1M | 43k | 25.15 | |
| Stericycle (SRCL) | 0.4 | $1.0M | 14k | 76.32 | |
| At&t (T) | 0.4 | $1.0M | 27k | 37.74 | |
| Enviva Partners Lp master ltd part | 0.4 | $1.0M | 37k | 27.51 | |
| Raytheon Company | 0.4 | $969k | 6.0k | 161.50 | |
| Discover Financial Services | 0.4 | $933k | 15k | 62.20 | |
| Amazon (AMZN) | 0.4 | $934k | 965.00 | 967.88 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $928k | 14k | 64.90 | |
| J&J Snack Foods (JJSF) | 0.4 | $924k | 7.0k | 132.00 | |
| Zimmer Holdings (ZBH) | 0.3 | $899k | 7.0k | 128.43 | |
| Enbridge Energy Partners | 0.3 | $880k | 55k | 16.00 | |
| HEICO Corporation (HEI) | 0.3 | $898k | 13k | 71.84 | |
| Sun Communities (SUI) | 0.3 | $877k | 10k | 87.70 | |
| Camping World Hldgs (CWH) | 0.3 | $861k | 28k | 30.86 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.3 | $829k | 51k | 16.25 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $834k | 20k | 41.70 | |
| Bank of America Corporation (BAC) | 0.3 | $788k | 33k | 24.25 | |
| Costco Wholesale Corporation (COST) | 0.3 | $800k | 5.0k | 160.00 | |
| Belmond | 0.3 | $798k | 60k | 13.30 | |
| Everi Hldgs (EVRI) | 0.3 | $801k | 110k | 7.28 | |
| Kohl's Corporation (KSS) | 0.3 | $773k | 20k | 38.65 | |
| Masonite International | 0.3 | $774k | 10k | 75.51 | |
| Edgewell Pers Care (EPC) | 0.3 | $764k | 10k | 76.02 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $729k | 15k | 48.60 | |
| Vanguard European ETF (VGK) | 0.3 | $715k | 13k | 55.17 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $688k | 21k | 33.24 | |
| LKQ Corporation (LKQ) | 0.3 | $689k | 21k | 32.97 | |
| Avnet (AVT) | 0.3 | $700k | 18k | 38.89 | |
| WESCO International (WCC) | 0.3 | $688k | 12k | 57.33 | |
| Las Vegas Sands (LVS) | 0.3 | $671k | 11k | 63.90 | |
| MasterCard Incorporated (MA) | 0.2 | $644k | 5.3k | 121.39 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $625k | 2.3k | 277.78 | |
| M&T Bank Corporation (MTB) | 0.2 | $608k | 3.8k | 161.96 | |
| Emerson Electric (EMR) | 0.2 | $596k | 10k | 59.60 | |
| Churchill Downs (CHDN) | 0.2 | $563k | 3.1k | 183.39 | |
| Gra (GGG) | 0.2 | $546k | 5.0k | 109.20 | |
| Wynn Resorts (WYNN) | 0.2 | $536k | 4.0k | 134.00 | |
| Generac Holdings (GNRC) | 0.2 | $542k | 15k | 36.13 | |
| Crown Castle Intl (CCI) | 0.2 | $501k | 5.0k | 100.20 | |
| Thor Industries (THO) | 0.2 | $477k | 4.6k | 104.61 | |
| Macy's (M) | 0.2 | $469k | 20k | 23.22 | |
| Eqt Midstream Partners | 0.2 | $448k | 6.0k | 74.67 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $451k | 20k | 22.55 | |
| FedEx Corporation (FDX) | 0.2 | $435k | 2.0k | 217.50 | |
| Dillard's (DDS) | 0.2 | $433k | 7.5k | 57.73 | |
| FleetCor Technologies | 0.2 | $433k | 3.0k | 144.33 | |
| Xilinx | 0.2 | $418k | 6.5k | 64.31 | |
| Nike (NKE) | 0.2 | $415k | 7.0k | 58.97 | |
| Suncor Energy (SU) | 0.1 | $381k | 13k | 29.21 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $394k | 2.0k | 197.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $363k | 4.8k | 75.62 | |
| Synopsys (SNPS) | 0.1 | $365k | 5.0k | 73.00 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $367k | 5.0k | 73.40 | |
| Activision Blizzard | 0.1 | $345k | 6.0k | 57.50 | |
| Abbvie (ABBV) | 0.1 | $363k | 5.0k | 72.60 | |
| Micron Technology (MU) | 0.1 | $299k | 10k | 29.90 | |
| MGM Resorts International. (MGM) | 0.1 | $313k | 10k | 31.30 | |
| Halliburton Company (HAL) | 0.1 | $273k | 6.4k | 42.66 | |
| Schlumberger (SLB) | 0.1 | $277k | 4.2k | 65.95 | |
| Rogers Communications -cl B (RCI) | 0.1 | $285k | 6.1k | 47.10 | |
| EQT Corporation (EQT) | 0.1 | $293k | 5.0k | 58.60 | |
| Mohawk Industries (MHK) | 0.1 | $266k | 1.1k | 241.82 | |
| International Business Machines (IBM) | 0.1 | $262k | 1.7k | 154.12 | |
| Invesco (IVZ) | 0.1 | $267k | 7.6k | 35.13 | |
| Exd - Eaton Vance Tax-advant | 0.1 | $243k | 21k | 11.39 | |
| Rapid7 (RPD) | 0.1 | $252k | 15k | 16.80 | |
| Monsanto Company | 0.1 | $237k | 2.0k | 118.50 | |
| Abbott Laboratories (ABT) | 0.1 | $223k | 4.6k | 48.53 | |
| Cerner Corporation | 0.1 | $233k | 3.5k | 66.57 | |
| IDEXX Laboratories (IDXX) | 0.1 | $242k | 1.5k | 161.33 | |
| Yum! Brands (YUM) | 0.1 | $232k | 3.1k | 73.89 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $236k | 17k | 14.00 | |
| National Energy Services Reu (NESR) | 0.1 | $239k | 25k | 9.56 | |
| Shaw Communications Inc cl b conv | 0.1 | $201k | 9.2k | 21.78 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $202k | 6.1k | 33.05 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $207k | 6.4k | 32.27 | |
| Proshares Ultrashort Qqq Etf | 0.1 | $175k | 10k | 17.50 | |
| Och-Ziff Capital Management | 0.1 | $155k | 61k | 2.55 | |
| Advanced Micro Devices (AMD) | 0.1 | $125k | 10k | 12.50 | |
| Advantage Oil & Gas | 0.1 | $136k | 20k | 6.76 | |
| Shotspotter (SSTI) | 0.1 | $128k | 10k | 12.80 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $111k | 18k | 6.32 | |
| Emcore Corp | 0.0 | $107k | 10k | 10.70 | |
| National Energy Services Reu *w exp 05/05/202 (NESRW) | 0.0 | $14k | 25k | 0.56 | |
| Pengrowth Energy Corp | 0.0 | $9.0k | 11k | 0.80 |
