K.J. Harrison & Partners
Latest statistics and disclosures from K.J. Harrison & Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOG, RY, AMZN, and represent 23.30% of K.J. Harrison & Partners's stock portfolio.
- Added to shares of these 10 stocks: KVUE (+$6.7M), SONY, GOOG, QSR, TRI, TECK, JPM, CNQ, KMX, IEX.
- Started 11 new stock positions in HAL, OTIS, SLB, TRI, SONY, MNST, PZZA, KMX, KRP, SWK. Briacell Therapeutics Corp.
- Reduced shares in these 10 stocks: AMZN (-$7.7M), BRK.A (-$7.2M), JNJ (-$5.4M), , SBUX, ADP, , SLF, LMT, TMO.
- Sold out of its positions in ABT, ATVI, ADBE, ABNB, ATI, MO, ANZUW, ARCH, ATKR, ADP.
- K.J. Harrison & Partners was a net seller of stock by $-91M.
- K.J. Harrison & Partners has $443M in assets under management (AUM), dropping by -19.61%.
- Central Index Key (CIK): 0001418359
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Portfolio Holdings for K.J. Harrison & Partners
K.J. Harrison & Partners holds 118 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $39M | 225k | 171.21 |
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| Microsoft Corporation (MSFT) | 4.4 | $20M | +6% | 62k | 315.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $18M | +21% | 137k | 131.85 |
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| Rbc Cad (RY) | 3.2 | $14M | -3% | 162k | 87.80 |
|
| Amazon (AMZN) | 2.9 | $13M | -37% | 101k | 127.12 |
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| Toronto Dominion Bk Ont Com New (TD) | 2.6 | $12M | -7% | 191k | 60.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $9.9M | 28k | 350.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $9.2M | 21k | 427.48 |
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| Teck Resources CL B (TECK) | 2.0 | $9.0M | +38% | 208k | 43.24 |
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| Kenvue (KVUE) | 2.0 | $8.7M | +332% | 433k | 20.08 |
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| Bk Nova Cad (BNS) | 1.8 | $8.0M | 178k | 45.03 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $7.7M | -14% | 59k | 130.86 |
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| Canadian Pacific Kansas City (CP) | 1.7 | $7.5M | 100k | 74.67 |
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| Rb Global (RBA) | 1.7 | $7.4M | -24% | 118k | 62.90 |
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| Freeport-mcmoran CL B (FCX) | 1.5 | $6.7M | 179k | 37.29 |
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| Costco Wholesale Corporation (COST) | 1.5 | $6.7M | +20% | 12k | 564.96 |
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| Meta Platforms Cl A (META) | 1.5 | $6.5M | 22k | 300.21 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.4 | $6.4M | +75% | 95k | 66.90 |
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| Tc Energy Corp (TRP) | 1.4 | $6.3M | +2% | 184k | 34.55 |
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| Waste Connections (WCN) | 1.4 | $6.1M | 45k | 134.89 |
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| S&p Global (SPGI) | 1.4 | $6.1M | +21% | 17k | 365.41 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $6.0M | +56% | 42k | 145.02 |
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| Canadian Natural Resources (CNQ) | 1.3 | $5.9M | +43% | 91k | 64.97 |
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| Visa Com Cl A (V) | 1.3 | $5.6M | +14% | 24k | 230.01 |
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| Bank Of Montreal Cadcom (BMO) | 1.2 | $5.4M | 64k | 84.75 |
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| Wal-Mart Stores (WMT) | 1.2 | $5.4M | -12% | 34k | 159.93 |
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| Msci (MSCI) | 1.2 | $5.4M | 10k | 513.08 |
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| McDonald's Corporation (MCD) | 1.2 | $5.2M | +14% | 20k | 263.44 |
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| UnitedHealth (UNH) | 1.2 | $5.1M | 10k | 504.19 |
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| Telus Ord (TU) | 1.0 | $4.5M | +26% | 276k | 16.41 |
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| Bce Com New (BCE) | 1.0 | $4.5M | -9% | 117k | 38.35 |
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| Suncor Energy (SU) | 1.0 | $4.5M | +8% | 130k | 34.55 |
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| Stryker Corporation (SYK) | 1.0 | $4.4M | 16k | 273.27 |
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| Watsco, Incorporated (WSO) | 0.9 | $4.2M | 11k | 377.72 |
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| IDEX Corporation (IEX) | 0.9 | $3.8M | +78% | 18k | 208.02 |
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| Warner Music Group Corp Com Cl A (WMG) | 0.8 | $3.7M | +18% | 119k | 31.40 |
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| Philip Morris International (PM) | 0.8 | $3.7M | -33% | 40k | 92.58 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.8 | $3.6M | -5% | 250k | 14.39 |
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| Stantec (STN) | 0.8 | $3.6M | -5% | 55k | 65.18 |
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| Union Pacific Corporation (UNP) | 0.8 | $3.5M | -5% | 17k | 203.63 |
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| Sherwin-Williams Company (SHW) | 0.8 | $3.5M | 14k | 255.05 |
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| Select Sector Spdr Tr Technology (XLK) | 0.8 | $3.5M | 21k | 163.92 |
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| Nutrien (NTR) | 0.8 | $3.4M | -12% | 55k | 62.04 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.8 | $3.4M | 107k | 31.41 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.7 | $3.3M | NEW | 40k | 82.41 |
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| Charles Schwab Corporation (SCHW) | 0.7 | $3.2M | -14% | 58k | 54.90 |
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| Berry Plastics (BERY) | 0.7 | $3.1M | -16% | 50k | 61.91 |
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| Tesla Motors (TSLA) | 0.7 | $3.1M | +79% | 12k | 250.22 |
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| Procter & Gamble Company (PG) | 0.7 | $3.1M | +30% | 21k | 145.86 |
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| Clean Harbors (CLH) | 0.7 | $3.0M | -10% | 18k | 167.36 |
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| Copart (CPRT) | 0.7 | $3.0M | +91% | 70k | 43.09 |
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| Walt Disney Company (DIS) | 0.7 | $2.9M | +12% | 36k | 81.05 |
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| Uber Technologies (UBER) | 0.6 | $2.8M | -15% | 60k | 45.99 |
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| Thomson Reuters Corp. (TRI) | 0.6 | $2.7M | NEW | 22k | 122.90 |
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| HEICO Corporation (HEI) | 0.6 | $2.7M | 17k | 161.93 |
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| Sun Communities (SUI) | 0.6 | $2.7M | +93% | 23k | 118.34 |
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| Intel Corporation (INTC) | 0.6 | $2.6M | +50% | 75k | 35.55 |
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| Morgan Stanley Com New (MS) | 0.6 | $2.6M | -15% | 32k | 81.67 |
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| Colgate-Palmolive Company (CL) | 0.6 | $2.6M | +28% | 37k | 71.11 |
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| WESCO International (WCC) | 0.6 | $2.5M | -6% | 18k | 143.82 |
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| Doordash Cl A (DASH) | 0.6 | $2.5M | -3% | 32k | 79.47 |
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| CVS Caremark Corporation (CVS) | 0.5 | $2.3M | -17% | 33k | 69.82 |
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| Ametek (AME) | 0.5 | $2.3M | -6% | 15k | 147.76 |
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| Vail Resorts (MTN) | 0.5 | $2.3M | -28% | 10k | 221.89 |
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| North American Const (NOA) | 0.5 | $2.2M | -34% | 99k | 21.77 |
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| Avis Budget (CAR) | 0.4 | $2.0M | +37% | 11k | 179.69 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.4 | $2.0M | -3% | 256k | 7.63 |
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| Agnico (AEM) | 0.4 | $1.9M | 42k | 45.65 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.8M | 22k | 80.97 |
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| CarMax (KMX) | 0.4 | $1.8M | NEW | 25k | 70.73 |
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| Churchill Downs (CHDN) | 0.4 | $1.7M | -6% | 15k | 116.04 |
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| Tempur-Pedic International (TPX) | 0.4 | $1.7M | -11% | 40k | 43.34 |
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| Stanley Black & Decker (SWK) | 0.4 | $1.7M | NEW | 20k | 83.58 |
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| Enbridge (ENB) | 0.4 | $1.7M | -60% | 50k | 33.32 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.4 | $1.6M | +11% | 50k | 32.23 |
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| Toro Company (TTC) | 0.4 | $1.6M | -5% | 19k | 83.10 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $1.5M | -39% | 53k | 29.48 |
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| Draftkings Com Cl A (DKNG) | 0.3 | $1.5M | 50k | 29.44 |
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| West Fraser Timb (WFG) | 0.3 | $1.5M | 20k | 72.94 |
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| Live Nation Entertainment (LYV) | 0.3 | $1.4M | +22% | 17k | 83.04 |
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| Cibc Cad (CM) | 0.3 | $1.4M | 37k | 38.78 |
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| Ftai Aviation SHS (FTAI) | 0.3 | $1.4M | +300% | 40k | 35.55 |
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| MGM Resorts International. (MGM) | 0.3 | $1.4M | -5% | 38k | 36.76 |
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| Cameco Corporation (CCJ) | 0.3 | $1.4M | +40% | 35k | 39.86 |
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| Papa John's Int'l (PZZA) | 0.3 | $1.4M | NEW | 20k | 68.22 |
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| Gra (GGG) | 0.3 | $1.3M | +477% | 18k | 72.88 |
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| Ats (ATS) | 0.3 | $1.3M | +191% | 31k | 42.83 |
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| Peabody Energy (BTU) | 0.3 | $1.3M | 50k | 25.99 |
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| Pfizer (PFE) | 0.3 | $1.2M | -35% | 37k | 33.17 |
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| Caesars Entertainment (CZR) | 0.3 | $1.2M | 25k | 46.35 |
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| Trex Company (TREX) | 0.3 | $1.1M | 19k | 61.63 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.3 | $1.1M | 142k | 7.94 |
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| Xpo Logistics Inc equity (XPO) | 0.2 | $1.0M | -6% | 14k | 74.66 |
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| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $992k | 19k | 52.49 |
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| Pembina Pipeline Corp (PBA) | 0.2 | $955k | +172% | 32k | 30.21 |
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| Tucows Com New (TCX) | 0.2 | $919k | 45k | 20.41 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $916k | 10k | 91.59 |
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| Halliburton Company (HAL) | 0.2 | $810k | NEW | 20k | 40.50 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $803k | NEW | 10k | 80.31 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $787k | 29k | 26.91 |
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| Natera (NTRA) | 0.2 | $739k | +183% | 17k | 44.25 |
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| Enerflex (EFXT) | 0.2 | $715k | +259% | 124k | 5.77 |
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| Kimbell Rty Partners Unit (KRP) | 0.2 | $704k | NEW | 44k | 16.00 |
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| Global X Fds Global X Uranium (URA) | 0.2 | $695k | -37% | 26k | 27.04 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $682k | 33k | 20.99 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $599k | 18k | 33.48 |
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| Rogers Communications CL B (RCI) | 0.1 | $590k | +10% | 15k | 38.57 |
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| Schlumberger Com Stk (SLB) | 0.1 | $583k | NEW | 10k | 58.30 |
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| Monster Beverage Corp (MNST) | 0.1 | $530k | NEW | 10k | 52.95 |
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| Briacell Therapeutics Corp | 0.1 | $411k | NEW | 66k | 6.22 |
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| Cleveland-cliffs (CLF) | 0.1 | $391k | 25k | 15.63 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $367k | 17k | 22.24 |
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| Global X Fds Global X Silver (SIL) | 0.1 | $341k | +34% | 14k | 23.90 |
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| Cenovus Energy (CVE) | 0.1 | $335k | -65% | 16k | 20.92 |
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| Select Water Solutions Cl A Com (WTTR) | 0.1 | $318k | -33% | 40k | 7.95 |
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| Bank of America Corporation (BAC) | 0.1 | $308k | -87% | 11k | 27.38 |
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| Etf Managers Tr Prime Junir Slvr (SILJ) | 0.1 | $299k | +39% | 35k | 8.48 |
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| Manulife Finl Corp (MFC) | 0.1 | $275k | +10% | 15k | 18.36 |
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Past Filings by K.J. Harrison & Partners
SEC 13F filings are viewable for K.J. Harrison & Partners going back to 2011
- K.J. Harrison & Partners 2023 Q3 filed Oct. 31, 2023
- K.J. Harrison & Partners 2023 Q2 filed July 21, 2023
- K.J. Harrison & Partners 2023 Q1 filed April 25, 2023
- K.J. Harrison & Partners 2022 Q4 filed Jan. 25, 2023
- K.J. Harrison & Partners 2022 Q3 filed Oct. 21, 2022
- K.J. Harrison & Partners 2022 Q2 filed July 27, 2022
- K.J. Harrison & Partners 2022 Q1 filed April 21, 2022
- K.J. Harrison & Partners 2021 Q4 filed Jan. 26, 2022
- K.J. Harrison & Partners 2021 Q3 filed Nov. 5, 2021
- K.J. Harrison & Partners 2021 Q2 filed Aug. 4, 2021
- K.J. Harrison & Partners 2021 Q1 filed May 14, 2021
- K.J. Harrison & Partners 2020 Q4 filed Feb. 8, 2021
- K.J. Harrison & Partners 2020 Q3 filed Nov. 9, 2020
- K.J. Harrison & Partners 2020 Q2 filed Aug. 3, 2020
- K.J. Harrison & Partners 2020 Q1 filed May 5, 2020
- K.J. Harrison & Partners 2019 Q4 filed Jan. 27, 2020