K.J. Harrison & Partners Inc — Q4 2018 13F Holdings

Name: K.J. Harrison & Partners Inc — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001418359

Total reported value

$608.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.46%	-0.03%	-17.71%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.39%	—	-18.03%
3	BCE	Bce INC	Stock-Comm Services	3.23%	—	-16.88%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.93%	—	+0.76%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.83%	-1.36%	-4.91%
6	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.80%	—	—
7	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	2.75%	—	+4.54%
8	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.68%	—	-13.90%
9	MSFT	Microsoft CORP	Stock-Tech	2.67%	-1.34%	-52.68%
10	DIS	Walt Disney Co/the	Stock-Comm Services	2.55%	-0.51%	-39.52%
11	TD	Toronto-dominion Bank	Stock-Financials	2.51%	—	-34.91%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.48%	—	+23.03%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.36%	-0.54%	EXIT
14	BDX	Becton Dickinson And Co	Stock-Healthcare	2.20%	—	-33.33%
15	SPGI	S&p Global INC	Stock-Financials	2.12%	—	-0.07%
16	TCX	Tucows Inc-class A	Stock-Other	2.06%	—	—
17	TU	Telus CORP	Stock-Other	2.04%	-0.37%	+50.00%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.88%	—	+1.17%
19	NOA	North American Construction	Stock-Other	1.76%	—	+7.46%
20	RY	Royal Bank Of Canada	Stock-Financials	1.68%	-0.04%	-41.39%
21	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.64%	—	-20.00%
22	BCO	Brink's Co/the	Stock-Industrials	1.59%	—	-6.93%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.46%	-1.52%	-71.25%
24	CM	Can Imperial Bk Of Commerce	Stock-Financials	1.27%	—	-31.76%
25	CVS	Cvs Health CORP	Stock-Healthcare	1.23%	—	+63.82%
26	BMO	Bank Of Montreal	Stock-Financials	1.21%	—	-22.92%
27	BNS	Bank Of Nova Scotia	Stock-Financials	1.21%	-0.46%	-68.08%
28	CCI	Crown Castle INC	Stock-Real Estate	1.19%	—	—
29	OPLN	Openlane INC	Stock-Other	1.17%	—	-41.17%
30	GS	Goldman Sachs Group INC	Stock-Financials	1.16%	+0.61%	+12.34%
31	INTC	Intel CORP	Stock-Tech	1.13%	+1.14%	—
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.12%	—	-55.79%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	1.11%	—	-57.06%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	1.09%	-1.20%	-33.15%
35	XLK	Ss Technology Select Sector	ETF-Tech	1.04%	—	—
36	MS	Morgan Stanley	Stock-Financials	0.97%	—	+31.15%
37	SERVUSD	Servicemaster Global Holding	Stock-Other	0.84%	—	-37.71%
38	ENB	Enbridge INC	Stock-Energy	0.82%	—	-48.35%
39	V	Visa Inc-class A Shares	Stock-Financials	0.80%	-0.33%	-58.62%
40	AYAEUR	Stars Group Inc/the	Stock-Other	0.79%	—	-12.44%
41	BAC	Bank Of America CORP	Stock-Financials	0.72%	—	-28.33%
42	WMT	Walmart INC	Stock-Consumer Staples	0.72%	—	-13.31%
43	WTTR	Select Water Solutions INC	Stock-Other	0.68%	—	+0.86%
44	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.68%	—	-38.78%
45	XLF	Ss Financial Select Sector	ETF-Other	0.67%	—	—
46	BBUC	Brookfield Business Corporation	Stock-Other	0.67%	—	—
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	-0.25%	+83.09%
48	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.65%	—	+20.34%
49	TWTRUSD	Twitter INC	Stock-Other	0.63%	—	-61.04%
50	PFE	Pfizer INC	Stock-Healthcare	0.63%	—	+0.81%

1–50 of 130

Holding changes this quarter

Position changes disclosed by K.J. Harrison & Partners Inc for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.2%	-17.71%	Trim
2	DIS	Walt Disney Co/the	+0.7%	-39.52%	Trim
3	BDX	Becton Dickinson And Co	+0.6%	-33.33%	Trim
4	TD	Toronto-dominion Bank	+0.5%	-34.91%	Trim
5	RY	Royal Bank Of Canada	+0.3%	-41.39%	Trim
6	AMZN	Amazon.com INC	+0.2%	-33.15%	Trim
7	OPLN	Openlane INC	+0.1%	-41.17%	Trim
8	MCD	Mcdonald's CORP	+0.1%	-55.79%	Trim
9	MSFT	Microsoft CORP	0%	-52.68%	Trim
10	UNH	Unitedhealth Group INC	-0.1%	-57.06%	Trim
11	SERVUSD	Servicemaster Global Holding	-0.1%	-37.71%	Trim
12	V	Visa Inc-class A Shares	-0.1%	-58.62%	Trim
13	RTN1USD	Raytheon Company	-0.2%	-63.56%	Trim
14	LMT	Lockheed Martin CORP	-0.3%	-68.97%	Trim
15	DD	DuPont de Nemours, Inc.	-0.3%	-78.31%	Trim
16	UTXZ	United Tech CORP	-0.4%	-78.70%	Trim
17	EEXEUR	Emerald Expositions Events I	-0.4%	-83.94%	Trim
18	CCAP	Crescent Capital BDC, Inc.	-0.4%	-58.54%	Trim
19	DHR	Danaher CORP	-0.4%	-79.31%	Trim
20	HON	Honeywell International INC	-0.5%	-85.99%	Trim
21	STZ	Constellation Brands Inc-a	-0.5%	-88.89%	Trim
22	SWK	Stanley Black & Decker INC	-0.5%	-88.89%	Trim
23	MO	Altria Group INC	-0.6%	-91.19%	Trim
24	MSCI	Msci INC	-0.6%	-88.24%	Trim
25	CZREUR	Caesars Entertainment CORP	-0.6%	-95.72%	Trim
26	BNS	Bank Of Nova Scotia	-0.7%	-68.08%	Trim
27	PM	Philip Morris International	-0.7%	-92.41%	Trim
28	ROP	Roper Technologies INC	-0.8%	-90.00%	Trim
29	MA	Mastercard INC - A	-0.8%	-92.18%	Trim
30	ADP	Automatic Data Processing	-0.9%	-85.35%	Trim
31	LYV	Live Nation Entertainment In	-1%	-90.55%	Trim
32	JPM	Jpmorgan Chase & Co	-1%	-71.25%	Trim
33	UNP	Union Pacific CORP	-1.2%	-92.43%	Trim
34	WFC	Wells Fargo & Co	-1.3%	-85.56%	Trim
35	SSNC	Ss&c Technologies Holdings	-1.6%	-91.62%	Trim
36	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
37	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
38	FLS	Flowserve CORP	—	EXIT	Sold out
39	WCN	Waste Connections INC	—	EXIT	Sold out
40	MCO	Moody's CORP	—	EXIT	Sold out
41	NTAP	Netapp INC	—	EXIT	Sold out
42	WAB	Wabtec CORP	—	EXIT	Sold out
43	ZTS	Zoetis INC	—	EXIT	Sold out
44	BPYPN	Brookfield Property Partners L.P.	—	EXIT	Sold out
45	CSX	Csx CORP	—	EXIT	Sold out
46	MMM	3m Co	—	EXIT	Sold out
47	PBA	Pembina Pipeline CORP	—	EXIT	Sold out
48	TM	Toyota Motor CORP -spon Adr	—	EXIT	Sold out
49	UPS	United Parcel Service-cl B	—	EXIT	Sold out
50	HCSG	Healthcare Services Group	—	EXIT	Sold out