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| Name: |
K.J. HARRISON & PARTNERS INC |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5R2K2 |
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| Holdings
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36 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$412.05 |
$11,838,000 |
28,151 |
1.83% |
1,798,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
BRK.A |
Berkshire Hathaway Inc |
18 |
- |
$622,000.00 |
$8,882,000 |
14 |
1.37% |
1,285,000 |
0 |
0 |
Property & Casualty I... |
|
|
SHW |
Sherwin Williams Co |
35 |
- |
$320.86 |
$5,434,000 |
15,644 |
0.84% |
555,000 |
0 |
0.006 |
General Building Mate... |
|
|
WSO |
Watsco Inc |
37 |
- |
$479.26 |
$4,782,000 |
11,070 |
0.74% |
39,000 |
0 |
0.031 |
Building Materials Wh... |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$247.40 |
$4,240,000 |
17,240 |
0.66% |
6,000 |
0 |
0.003 |
Railroads |
|
|
CPRT |
Copart Inc |
49 |
- |
$54.74 |
$3,867,000 |
66,760 |
0.6% |
596,000 |
0 |
0.007 |
Auto Dealerships |
|
|
CLH |
Clean Harbors Inc |
52 |
- |
$211.34 |
$3,624,000 |
18,000 |
0.56% |
483,000 |
0 |
0.033 |
Waste Management |
|
|
WCC |
WESCO International |
61 |
- |
$175.88 |
$3,001,000 |
17,520 |
0.46% |
-45,000 |
0 |
0.035 |
Electronics Wholesale |
|
|
MUSA |
Murphy Usa Inc. |
62 |
- |
$415.86 |
$2,976,000 |
7,100 |
0.46% |
444,000 |
0 |
0.024 |
Basic Materials Whole... |
|
|
AME |
Ametek Inc |
67 |
- |
$170.80 |
$2,810,000 |
15,365 |
0.43% |
276,000 |
0 |
0.007 |
Industrial Electrical... |
|
|
URI |
United Rentals Inc |
81 |
- |
$698.13 |
$2,163,000 |
3,000 |
0.33% |
443,000 |
0 |
0.004 |
Rental & Leasing Serv... |
|
|
NTRA |
Natera, Inc. |
86 |
- |
$105.29 |
$1,985,000 |
21,700 |
0.31% |
626,000 |
0 |
0.019 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
89 |
- |
$81.28 |
$1,897,000 |
23,200 |
0.29% |
-6,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TREX |
Trex Co Inc |
92 |
- |
$87.38 |
$1,855,000 |
18,600 |
0.29% |
315,000 |
0 |
0.016 |
General Building Mate... |
|
|
MGM |
MGM Resorts International |
94 |
- |
$40.57 |
$1,794,000 |
38,000 |
0.28% |
96,000 |
0 |
0.008 |
Gambling/Resorts |
|
|
FERG |
Ferguson plc |
98 |
- |
$221.53 |
$1,704,000 |
7,800 |
0.26% |
198,000 |
0 |
0.003 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
105 |
- |
$97.10 |
$1,489,000 |
15,000 |
0.23% |
147,000 |
0 |
0.003 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
108 |
- |
$439.16 |
$1,477,000 |
3,250 |
0.23% |
-73,000 |
0 |
0.009 |
Information & Deliver... |
|
|
CAR |
Avis Budget Group Inc |
113 |
- |
$119.36 |
$1,347,000 |
11,000 |
0.21% |
-603,000 |
0 |
0.016 |
Business Services |
|
|
MTD |
Mettler Toledo Internationa... |
115 |
- |
$1,510.25 |
$1,331,000 |
1,000 |
0.21% |
118,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
FICO |
Fair Isaac Corp |
122 |
- |
$1,328.61 |
$1,250,000 |
1,000 |
0.19% |
86,000 |
0 |
0.003 |
Business Services |
|
|
XME |
streetTRACKS Series Trust S... |
125 |
- |
$61.59 |
$1,139,000 |
18,900 |
0.18% |
8,000 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
126 |
- |
$1,019.33 |
$1,129,000 |
1,000 |
0.17% |
179,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
CZR |
Caesars Entertainment Inc |
129 |
- |
$36.18 |
$1,094,000 |
25,000 |
0.17% |
-78,000 |
0 |
0.012 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
135 |
- |
$82.81 |
$995,000 |
12,000 |
0.15% |
341,000 |
0 |
0.005 |
Beverage Soft Drinks... |
|
|
TCX |
Tucows Inc |
145 |
- |
$18.12 |
$835,000 |
45,001 |
0.13% |
-380,000 |
0 |
0.424 |
Internet Service Prov... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
159 |
- |
$90.12 |
$580,000 |
6,130 |
0.09% |
-26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
161 |
- |
$286.17 |
$574,000 |
1,993 |
0.09% |
51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFX |
Equifax Inc |
164 |
- |
$241.59 |
$498,000 |
1,860 |
0.08% |
38,000 |
0 |
0.002 |
Business Services |
|
|
WTTR |
Select Energy Services Inc |
174 |
- |
$9.48 |
$369,000 |
40,000 |
0.06% |
65,000 |
0 |
0.046 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
175 |
- |
$17.19 |
$358,000 |
16,500 |
0.06% |
-73,000 |
0 |
0.002 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
176 |
- |
$166.11 |
$357,000 |
2,105 |
0.06% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SII |
Sprott Inc |
181 |
- |
$33.70 |
$318,000 |
8,608 |
0.05% |
26,000 |
0 |
0 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
183 |
- |
$297.71 |
$297,000 |
989 |
0.05% |
26,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PTEN |
Patterson-UTI Energy |
191 |
- |
$10.89 |
$162,000 |
13,536 |
0.03% |
16,000 |
0 |
0.003 |
Oil & Gas Drilling & ... |
|
|
ZTEK |
Zentek Ord Shs |
195 |
- |
$0.00 |
$18,000 |
15,000 |
0% |
2,000 |
0 |
0.015 |
N/A |
|
