Legal Name: K.J. HARRISON & PARTNERS (USA) INC.
報告期間:
Jun 30, 2019
有効日:
Aug 5, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ISHARES TR (464287457)
|
279,000 |
$23,654k |
|
|
ISHARES TR 20 YR TR BD ETF (464287432)
|
100,165 |
$13,303k |
|
|
Apple Inc (037833100)
|
50,965 |
$10,087k |
|
|
WASTE CONNECTIONS INC (94106B101)
|
83,150 |
$7,943k |
|
|
BANK N S HALIFAX (064149107)
|
143,524 |
$7,709k |
|
|
BROOKFIELD INFR PRTR (G16252101)
|
179,070 |
$7,675k |
|
|
ROYAL BANK CDA (780087102)
|
79,905 |
$6,350k |
|
|
TORONTO DOMINION BK (891160509)
|
106,291 |
$6,211k |
|
|
DISNEY WALT CO (254687106)
|
43,127 |
$6,022k |
|
|
BCE INC (05534B760)
|
122,820 |
$5,588k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
18,000 |
$5,286k |
|
|
Alphabet Inc (02079K107)
|
4,883 |
$5,278k |
|
|
MICROSOFT CORP (594918104)
|
37,812 |
$5,065k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
23,427 |
$4,994k |
|
|
VANECK VECTORS ETF TR (92189F791)
|
137,500 |
$4,807k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
15 |
$4,775k |
|
|
DIAGEO P L C (25243Q205)
|
25,971 |
$4,475k |
|
|
NORTH AMERN CONSTR GROUP LTD (656811106)
|
404,000 |
$4,353k |
|
|
CROWN CASTLE INTL (22822V101)
|
33,000 |
$4,302k |
|
|
ENBRIDGE INC (29250N105)
|
116,797 |
$4,219k |
|
|
VANECK VECTORS ETF TR GOLD MINERS ETF (92189F106)
|
163,800 |
$4,187k |
|
|
Amazon.com Inc (023135106)
|
2,185 |
$4,138k |
|
|
TELUS CORP (87971M103)
|
108,532 |
$4,012k |
|
|
S&P GLOBAL INC (78409V104)
|
17,400 |
$3,964k |
|
|
TC ENERGY (87807B107)
|
73,478 |
$3,643k |
|
|
BECTON DICKINSON (075887109)
|
14,300 |
$3,604k |
|
|
ROGERS COMMUNICATIONS INC (775109200)
|
67,148 |
$3,594k |
|
|
ALPHABET INC (02079K305)
|
3,228 |
$3,495k |
|
|
BANK MONTREAL QUE (063671101)
|
43,917 |
$3,317k |
|
|
BRINKS COMPANY (109696104)
|
40,800 |
$3,312k |
|
|
CHURCHILL DOWNS INC (171484108)
|
28,200 |
$3,245k |
|
|
ISHARES (464288752)
|
84,500 |
$3,230k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
10,664 |
$3,125k |
|
|
IDEXX LABS INC (45168D104)
|
11,000 |
$3,029k |
|
|
DANAHER CORP (235851102)
|
21,000 |
$3,001k |
|
|
COLLIERS INTERNATIONAL GROUP INC (194693107)
|
40,250 |
$2,878k |
|
|
Tucows Inc (898697206)
|
46,507 |
$2,838k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
11,500 |
$2,806k |
|
|
MSCI INC (55354G100)
|
11,700 |
$2,794k |
|
|
VISA INC COM CL A (92826C839)
|
14,912 |
$2,588k |
|
|
BROOKFIELD BUSINESS (G16234109)
|
64,000 |
$2,492k |
|
|
CVS HEALTH CORP (126650100)
|
44,958 |
$2,450k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
11,680 |
$2,390k |
|
|
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886)
|
40,000 |
$2,385k |
|
|
WALMART INC COM (931142103)
|
21,230 |
$2,346k |
|
|
ROPER TECHNOLOGIES (776696106)
|
6,300 |
$2,307k |
|
|
HEICO Corp (422806109)
|
17,000 |
$2,275k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
19,934 |
$2,229k |
|
|
CONSTELLATION BRANDS (21036P108)
|
11,250 |
$2,216k |
|
|
MORGAN STANLEY (617446448)
|
50,500 |
$2,212k |
|
|
COOPER COMPANIES INC (216648402)
|
6,400 |
$2,156k |
|
|
CDN IMPERIAL BK COMM TORONTO (136069101)
|
27,377 |
$2,153k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
27,350 |
$2,136k |
|
|
Vail Resorts Inc Com (91879q109)
|
9,060 |
$2,022k |
|
|
SS&C TECH HLDGS (78467J100)
|
34,000 |
$1,959k |
|
|
QUALCOMM INC (747525103)
|
25,000 |
$1,902k |
|
|
CINTAS CORP (172908105)
|
8,000 |
$1,898k |
|
|
INTEL CORP (458140100)
|
39,410 |
$1,887k |
|
|
SHAW COMMUNICATIONS (82028K200)
|
92,334 |
$1,884k |
|
|
ADP (053015103)
|
10,797 |
$1,785k |
|
|
ECOLAB INC (278865100)
|
9,000 |
$1,777k |
|
|
SERVICEMASTER GBL (81761R109)
|
33,700 |
$1,755k |
|
|
NIKE INC (654106103)
|
20,347 |
$1,708k |
|
|
FEDEX CORP (31428X106)
|
10,200 |
$1,675k |
|
|
AURORA CANNABIS (05156X108)
|
210,513 |
$1,649k |
|
|
COPART INC (217204106)
|
22,000 |
$1,644k |
|
|
Taiwan Semiconductor Manufactu (874039100)
|
41,200 |
$1,614k |
|
|
POOL CORP COM (73278L105)
|
8,000 |
$1,528k |
|
|
Facebook Inc (30303M102)
|
7,852 |
$1,515k |
|
|
ALTRIA GROUP INC (02209S103)
|
31,500 |
$1,492k |
|
|
CRESCENT PT ENERGY CORP (22576C101)
|
431,399 |
$1,426k |
|
|
RESTAURANT BRANDS INTL INC (76131D103)
|
20,017 |
$1,392k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
15,750 |
$1,377k |
|
|
JOHNSON & JOHNSON (478160104)
|
9,825 |
$1,368k |
|
|
FRONTDOOR INC (35905A109)
|
31,400 |
$1,367k |
|
|
MOODYS CORP (615369105)
|
7,000 |
$1,367k |
|
|
LIVE NATION ENTERTAINMENT IN (538034109)
|
19,200 |
$1,272k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
46,100 |
$1,272k |
|
|
PayPal Holdings Inc (70450Y103)
|
11,000 |
$1,259k |
|
|
Twitter Inc (90184L102)
|
36,000 |
$1,256k |
|
|
ZOETIS INC (98978V103)
|
10,000 |
$1,135k |
|
|
Bank of America Corp. (060505104)
|
39,069 |
$1,133k |
|
|
KAR AUCTION SERVIC (48238T109)
|
44,250 |
$1,106k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
7,840 |
$1,044k |
|
|
ELECTRONIC ARTS INC (285512109)
|
10,200 |
$1,033k |
|
|
PFIZER INC (717081103)
|
23,480 |
$1,017k |
|
|
Lockheed Martin Corp (539830109)
|
2,750 |
$1,000k |
|
|
CDN NATL RAILWAY (136375102)
|
9,874 |
$914k |
|
|
STANLEY BLACK&DECKR (854502101)
|
6,000 |
$868k |
|
|
RAYTHEON (755111507)
|
4,900 |
$852k |
|
|
MANCHESTER UNITED PLC-CL A (G5784H106)
|
46,310 |
$837k |
|
|
ASTRONICS CORP (046433108)
|
20,000 |
$804k |
|
|
INPHI CORP (45772F107)
|
15,000 |
$751k |
|
|
Trex Inc (TREX) (89531P105)
|
10,000 |
$717k |
|
|
VANGUARD INTL EQUITY INDEX F (922042874)
|
12,960 |
$712k |
|
|
SPROTT PHYSICAL GOLD TRUST (85207H104)
|
61,726 |
$699k |
|
|
CANOPY GROWTH CORP (138035100)
|
16,881 |
$682k |
|
|
ZYMEWORKS INC (98985W102)
|
30,000 |
$659k |
|
|
Barrick Gold Corp (067901108)
|
40,100 |
$633k |
|
|
Select Energy Services, Inc. (81617J301)
|
53,883 |
$626k |
|
|
MADISON SQUARE GARDEN CO NEW CL A (55825T103)
|
2,140 |
$599k |
|
|
HOME DEPOT INC (437076102)
|
2,875 |
$598k |
|
|
Bristol-Myers Squibb Co (110122108)
|
13,000 |
$590k |
|
|
WELLS FARGO CO NEW (949746101)
|
11,593 |
$549k |
|
|
ALIGN TECHNOLOGY INC (016255101)
|
2,000 |
$547k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
11,240 |
$531k |
|
|
TAKE-TWO INTERACTIVE (874054109)
|
4,550 |
$517k |
|
|
MAGNA INTL INC (559222401)
|
9,961 |
$496k |
|
|
TURNING POINT BRANDS INC (90041L105)
|
10,000 |
$490k |
|
|
BROOKFIELD RENEWABLE (G16258108)
|
14,100 |
$488k |
|
|
COSTCO WHSL CORP (22160K105)
|
1,835 |
$485k |
|
|
Suncor Energy Inc (867224107)
|
15,133 |
$472k |
|
|
ADVANCED MICRO DEVICES INC (007903107)
|
15,000 |
$456k |
|
|
TWIST BIOSCIENCE CORP COM (90184D100)
|
15,000 |
$435k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
2,000 |
$409k |
|
|
AKAMAI TECH INC (00971T101)
|
5,000 |
$401k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
2,100 |
$388k |
|
|
MASTERCARD INC (57636Q104)
|
1,355 |
$358k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
6,500 |
$355k |
|
|
Xilinx Inc (983919101)
|
3,000 |
$354k |
|
|
UNION PAC CORP (907818108)
|
2,066 |
$349k |
|
|
General Motors Co (37045V100)
|
8,600 |
$331k |
|
|
CITIGROUP INC (172967424)
|
4,712 |
$330k |
|
|
ENERPLUS CORP (292766102)
|
42,952 |
$323k |
|
|
Tesla Inc (88160R101)
|
1,412 |
$316k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
31,388 |
$309k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
7,242 |
$308k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
1,634 |
$305k |
|
|
salesforce.com Inc (79466L302)
|
2,000 |
$303k |
|
|
Intellia Therapeutics Inc (45826J105)
|
18,045 |
$295k |
|
|
Canadian Natural Resources Ltd (136385101)
|
9,440 |
$255k |
|
|
Mohawk Group Holdings, Inc. (608189106)
|
30,000 |
$242k |
|
|
SELECT SECTOR SPDR TR (81369Y860)
|
6,414 |
$236k |
|
|
Shopify Inc (82509L107)
|
750 |
$225k |
|
|
HONEYWELL INTL INC (438516106)
|
1,200 |
$210k |
|
|
YUM BRANDS INC (988498101)
|
1,840 |
$204k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
1,100 |
$203k |
|
|
BAYTEX ENERGY CORP (07317Q105)
|
115,400 |
$179k |
|
|
ENCANA CORP (292505104)
|
29,535 |
$152k |
|
|
KEANE GROUP INC (48669A108)
|
18,000 |
$121k |
|
|
CENOVUS ENERGY (15135U109)
|
12,280 |
$108k |
|
|
GRAN TIERRA ENERGY INC (38500T101)
|
60,200 |
$96k |
|
|
CANNTRUST HLDGS INC COM (137800207)
|
12,865 |
$64k |
|
|
FLEXSHOPPER INC (33939J113)
|
188,284 |
$56k |
|
|
ELECTRAMECCANICA VEHS CORP (284849114)
|
72,974 |
$34k |
|
|
B2Gold Corp (11777Q209)
|
10,000 |
$30k |
|
|
FLEXSHOPPER INC (33939J303)
|
26,809 |
$29k |
|
|
IAA INC (449253103)
|
44,250 |
$0k |
|
