K.J. Harrison & Partners Inc — Q2 2019 13F Holdings

Name: K.J. Harrison & Partners Inc — 13F Holdings, Q2 2019
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	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	7.53%	—	+896.43%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.24%	—	-9.08%
3	AAPL	Apple INC	Stock-Tech	3.21%	-0.03%	-1.30%
4	WCN	Waste Connections INC	Stock-Industrials	2.53%	—	+2.46%
5	BNS	Bank Of Nova Scotia	Stock-Financials	2.45%	-0.46%	+32.55%
6	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	2.44%	—	+17.48%
7	RY	Royal Bank Of Canada	Stock-Financials	2.02%	-0.04%	+6.32%
8	TD	Toronto-dominion Bank	Stock-Financials	1.98%	—	+7.06%
9	DIS	Walt Disney Co/the	Stock-Comm Services	1.92%	-0.51%	-6.40%
10	BCE	Bce INC	Stock-Comm Services	1.78%	—	-7.03%
11	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.68%	—	+38.46%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.68%	-1.36%	-0.41%
13	MSFT	Microsoft CORP	Stock-Tech	1.61%	-1.34%	-0.25%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.59%	—	—
15	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	1.53%	—	+83.58%
16	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.52%	—	—
17	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.42%	—	—
18	NOA	North American Construction	Stock-Other	1.39%	—	+0.50%
19	CCI	Crown Castle INC	Stock-Real Estate	1.37%	—	+83.33%
20	ENB	Enbridge INC	Stock-Energy	1.34%	—	+33.35%
21	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.33%	—	+43.94%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.32%	-1.20%	+0.46%
23	TU	Telus CORP	Stock-Other	1.28%	-0.37%	-0.06%
24	SPGI	S&p Global INC	Stock-Financials	1.26%	—	—
25	TRP	Tc Energy CORP	Stock-Energy	1.16%	—	—
26	BDX	Becton Dickinson And Co	Stock-Healthcare	1.15%	—	+3.62%
27	RCI	Rogers Communications Inc-b	Stock-Other	1.14%	—	+15.48%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.11%	—	+19.07%
29	BMO	Bank Of Montreal	Stock-Financials	1.06%	—	-0.01%
30	BCO	Brink's Co/the	Stock-Industrials	1.05%	—	-13.74%
31	CHDN	Churchill Downs INC	Stock-Consumer Disc	1.03%	—	-0.27%
32	ITB	Ishares U.s. Home Constructi	ETF-Other	1.03%	—	-60.33%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.00%	-0.54%	EXIT
34	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.96%	—	—
35	DHR	Danaher CORP	Stock-Healthcare	0.96%	—	+23.53%
36	CIGI	Colliers Intl Gr-subord Vot	Stock-Other	0.92%	—	+99.26%
37	TCX	Tucows Inc-class A	Stock-Other	0.90%	—	-17.14%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.89%	—	—
39	MSCI	Msci INC	Stock-Financials	0.89%	—	+95.00%
40	V	Visa Inc-class A Shares	Stock-Financials	0.82%	-0.33%	-1.76%
41	BBUC	Brookfield Business Corporation	Stock-Other	0.79%	—	+4.07%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.78%	—	+15.40%
43	GS	Goldman Sachs Group INC	Stock-Financials	0.76%	+0.61%	-19.34%
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.76%	—	—
45	WMT	Walmart INC	Stock-Consumer Staples	0.75%	—	+82.55%
46	ROP	Roper Technologies INC	Stock-Tech	0.73%	—	+18.87%
47	HEI	Heico CORP	Stock-Industrials	0.72%	—	+41.67%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	-1.52%	-6.12%
49	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.71%	—	—
50	MS	Morgan Stanley	Stock-Financials	0.70%	—	+21.69%

1–50 of 148

Holding changes this quarter

Position changes disclosed by K.J. Harrison & Partners Inc for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+6.7%	+896.43%	Add
2	GDXJ	Vaneck Junior Gold Miners	+0.7%	+83.58%	Add
3	CCI	Crown Castle INC	+0.6%	+83.33%	Add
4	MSCI	Msci INC	+0.5%	+95.00%	Add
5	CIGI	Colliers Intl Gr-subord Vot	+0.5%	+99.26%	Add
6	BNS	Bank Of Nova Scotia	+0.4%	+32.55%	Add
7	TMO	Thermo Fisher Scientific INC	+0.4%	+38.46%	Add
8	GDX	Vaneck Gold Miners ETF	+0.4%	+43.94%	Add
9	SJR-BEUR	Shaw Communications Inc-b	+0.4%	+185.56%	Add
10	WMT	Walmart INC	+0.4%	+82.55%	Add
11	HEI	Heico CORP	+0.3%	+41.67%	Add
12	FDX	Fedex CORP	+0.3%	+142.86%	Add
13	CTAS	Cintas CORP	+0.3%	+60.00%	Add
14	ENB	Enbridge INC	+0.2%	+33.35%	Add
15	BIP	Brookfield Infrastructure Partners L.P.	+0.2%	+17.48%	Add
16	POOL	Pool CORP	+0.2%	+60.00%	Add
17	DHR	Danaher CORP	+0.2%	+23.53%	Add
18	DIS	Walt Disney Co/the	+0.1%	-6.40%	Trim
19	TD	Toronto-dominion Bank	+0.1%	+7.06%	Add
20	WCN	Waste Connections INC	0%	+2.46%	Add
21	WTTR	Select Water Solutions INC	-0.3%	-56.96%	Trim
22	OPLN	Openlane INC	-0.5%	-2.43%	Trim
23	META	Meta Platforms Inc-class A	-0.5%	-51.39%	Trim
24	TCX	Tucows Inc-class A	-0.7%	-17.14%	Trim
25	SU	Suncor Energy INC	-0.8%	-81.32%	Trim
26	ITB	Ishares U.s. Home Constructi	-1.6%	-60.33%	Trim
27	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
28	TRP	Tc Energy CORP	—	NEW	New buy
29	TCPA	TransCanada PipeLines Limited 6	—	EXIT	Sold out
30	FLS	Flowserve CORP	—	EXIT	Sold out
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
32	COO	The Cooper Companies, Inc.	—	NEW	New buy
33	QCOM	Qualcomm INC	—	NEW	New buy
34	ECL	Ecolab INC	—	NEW	New buy
35	LEN	Lennar Corp-a	—	EXIT	Sold out
36	NKE	Nike INC -cl B	—	NEW	New buy
37	AYAEUR	Stars Group Inc/the	—	EXIT	Sold out
38	QSR	Restaurant Brands Intern	—	NEW	New buy
39	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
40	MCO	Moody's CORP	—	NEW	New buy
41	THO	Thor Industries INC	—	EXIT	Sold out
42	HSIC	Henry Schein INC	—	EXIT	Sold out
43	XLE	Ss Energy Select Sector	—	EXIT	Sold out
44	SKY	Champion Homes INC	—	EXIT	Sold out
45	WGO	Winnebago Industries	—	EXIT	Sold out
46	CZREUR	Caesars Entertainment CORP	—	EXIT	Sold out
47	ATRO	Astronics CORP	—	NEW	New buy
48	STT	State Street CORP	—	EXIT	Sold out
49	IPHI	Inphi CORP	—	NEW	New buy
50	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out