K.J. Harrison & Partners

K.J. Harrison & Partners as of March 31, 2023

Portfolio Holdings for K.J. Harrison & Partners

K.J. Harrison & Partners holds 244 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $35M 215k 164.90
Rbc Cad (RY) 3.3 $16M 171k 94.39
Amazon (AMZN) 3.0 $15M 145k 102.29
Microsoft Corporation (MSFT) 2.9 $14M 50k 288.30
Alphabet Cap Stk Cl C (GOOG) 2.6 $13M 124k 104.00
Toronto Dominion Bk Ont Com New (TD) 2.5 $12M 208k 59.51
Bk Nova Cad (BNS) 1.8 $9.0M 179k 50.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $8.7M 21k 409.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $8.7M 28k 308.77
Alphabet Cap Stk Cl A (GOOGL) 1.6 $7.9M 78k 102.13
Tc Energy Corp (TRP) 1.6 $7.7M 204k 37.70
Wal-Mart Stores (WMT) 1.5 $7.3M 50k 147.45
Johnson & Johnson (JNJ) 1.5 $7.2M 47k 154.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $6.5M 14.00 465600.00
Canadian Pacific Railway 1.3 $6.3M 82k 76.90
Msci (MSCI) 1.3 $6.2M 11k 559.69
Ritchie Bros. Auctioneers Inco 1.3 $6.2M 110k 56.19
Meta Platforms Cl A (META) 1.2 $5.9M 28k 211.94
Bank Of Montreal Cadcom (BMO) 1.1 $5.6M 64k 87.57
Teck Resources CL B (TECK) 1.1 $5.5M 152k 36.47
Waste Connections (WCN) 1.1 $5.4M 39k 138.99
Freeport-mcmoran CL B (FCX) 1.1 $5.4M 132k 40.91
McDonald's Corporation (MCD) 1.1 $5.3M 19k 279.61
Walt Disney Company (DIS) 1.0 $5.0M 51k 97.05
Bce Com New (BCE) 1.0 $4.9M 117k 41.87
UnitedHealth (UNH) 0.9 $4.5M 9.4k 472.59
Philip Morris International (PM) 0.9 $4.4M 45k 97.25
Telus Ord (TU) 0.9 $4.3M 222k 19.53
United Rentals (URI) 0.8 $4.1M 10k 395.76
Cibc Cad (CM) 0.8 $4.1M 96k 42.35
Union Pacific Corporation (UNP) 0.8 $3.9M 20k 201.26
Vail Resorts (MTN) 0.8 $3.8M 16k 233.68
Starbucks Corporation (SBUX) 0.7 $3.7M 35k 104.13
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.7 $3.6M 109k 32.54
Sherwin-Williams Company (SHW) 0.7 $3.5M 16k 224.77
Watsco, Incorporated (WSO) 0.7 $3.5M 11k 318.16
Automatic Data Processing (ADP) 0.7 $3.5M 16k 222.63
Doordash Cl A (DASH) 0.7 $3.5M 55k 63.56
Sprott Physical Gold Tr Unit (PHYS) 0.7 $3.5M 225k 15.44
JPMorgan Chase & Co. (JPM) 0.7 $3.5M 28k 125.58
Thomson Reuters Corp. Com New 0.7 $3.4M 26k 129.93
Suncor Energy (SU) 0.7 $3.4M 114k 29.65
Stantec (STN) 0.7 $3.4M 58k 58.38
Select Sector Spdr Tr Technology (XLK) 0.6 $3.2M 21k 150.99
Stryker Corporation (SYK) 0.6 $3.2M 11k 285.47
Dollar Tree (DLTR) 0.6 $3.2M 22k 143.55
Bank of America Corporation (BAC) 0.6 $3.2M 113k 27.84
S&p Global (SPGI) 0.6 $3.0M 8.8k 344.77
Brookfield Infrast Partners Lp Int Unit (BIP) 0.6 $3.0M 88k 33.75
Berry Plastics (BERY) 0.6 $3.0M 50k 58.90
AECOM Technology Corporation (ACM) 0.6 $2.9M 34k 84.32
Enbridge (ENB) 0.6 $2.9M 78k 37.05
Thermo Fisher Scientific (TMO) 0.6 $2.9M 5.0k 576.37
Clean Harbors (CLH) 0.6 $2.9M 20k 142.56
Canadian Natural Resources (CNQ) 0.6 $2.8M 51k 55.26
Copart (CPRT) 0.6 $2.7M 36k 75.21
Visa Com Cl A (V) 0.6 $2.7M 12k 225.46
WESCO International (WCC) 0.6 $2.7M 18k 154.54
Goldman Sachs (GS) 0.5 $2.7M 8.3k 327.11
HEICO Corporation (HEI) 0.5 $2.7M 16k 171.04
Danaher Corporation (DHR) 0.5 $2.7M 11k 252.04
North American Const (NOA) 0.5 $2.7M 160k 16.66
Ross Stores (ROST) 0.5 $2.7M 25k 106.13
Sun Life Financial (SLF) 0.5 $2.6M 55k 46.66
Costco Wholesale Corporation (COST) 0.5 $2.5M 5.1k 496.87
Morgan Stanley Com New (MS) 0.5 $2.5M 30k 82.63
Pool Corporation (POOL) 0.5 $2.5M 7.2k 342.44
Ametek (AME) 0.5 $2.4M 16k 145.33
IDEX Corporation (IEX) 0.5 $2.4M 10k 231.03
NVIDIA Corporation (NVDA) 0.5 $2.3M 8.4k 277.77
Mastercard Incorporated Cl A (MA) 0.5 $2.3M 6.3k 363.41
Diageo Spon Adr New (DEO) 0.5 $2.3M 13k 181.18
Activision Blizzard 0.5 $2.3M 27k 85.59
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $2.3M 272k 8.31
Ferguson SHS 0.5 $2.2M 17k 133.75
Toro Company (TTC) 0.4 $2.2M 20k 111.16
Agnico (AEM) 0.4 $2.1M 44k 48.05
Churchill Downs (CHDN) 0.4 $2.1M 8.0k 257.05
Rogers Communications CL B (RCI) 0.4 $2.0M 44k 46.29
MGM Resorts International. (MGM) 0.4 $2.0M 45k 44.42
CVS Caremark Corporation (CVS) 0.4 $1.9M 26k 72.04
Nutrien (NTR) 0.4 $1.9M 27k 70.97
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $1.9M 47k 39.50
Uber Technologies (UBER) 0.4 $1.8M 58k 31.70
Seaworld Entertainment (PRKS) 0.4 $1.8M 30k 61.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.8M 22k 82.16
Tempur-Pedic International (SGI) 0.4 $1.8M 45k 39.49
Transalta Corp (TAC) 0.4 $1.8M 203k 8.73
Atkore Intl (ATKR) 0.3 $1.7M 12k 140.48
Charles Schwab Corporation (SCHW) 0.3 $1.7M 32k 52.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $1.7M 25k 67.04
Warner Music Group Corp Com Cl A (WMG) 0.3 $1.7M 50k 33.37
Sun Communities (SUI) 0.3 $1.6M 12k 140.88
Cedar Fair Depositry Unit 0.3 $1.6M 36k 45.69
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.6M 9.5k 168.97
Procter & Gamble Company (PG) 0.3 $1.5M 10k 148.69
Pfizer (PFE) 0.3 $1.5M 37k 40.80
West Fraser Timb (WFG) 0.3 $1.4M 20k 71.23
McKesson Corporation (MCK) 0.3 $1.4M 4.0k 356.05
Dick's Sporting Goods (DKS) 0.3 $1.4M 10k 141.89
Wendy's/arby's Group (WEN) 0.3 $1.4M 63k 21.78
Avis Budget (CAR) 0.3 $1.4M 7.0k 194.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.3M 15k 93.02
Lamar Advertising Cl A (LAMR) 0.3 $1.3M 13k 99.89
Intel Corporation (INTC) 0.3 $1.3M 40k 32.67
Peabody Energy (BTU) 0.3 $1.3M 50k 25.60
Penn National Gaming (PENN) 0.3 $1.3M 42k 29.66
United Parcel Service CL B (UPS) 0.3 $1.2M 6.4k 193.99
Tesla Motors (TSLA) 0.2 $1.2M 5.9k 207.46
Arch Resources Cl A (ARCH) 0.2 $1.2M 9.0k 131.46
Home Depot (HD) 0.2 $1.2M 4.3k 274.29
Match Group (MTCH) 0.2 $1.2M 30k 38.39
Caterpillar (CAT) 0.2 $1.1M 5.0k 228.84
Shopify Cl A (SHOP) 0.2 $1.1M 23k 47.88
Impinj (PI) 0.2 $1.1M 8.0k 135.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.1M 16k 66.00
Altria (MO) 0.2 $1.1M 26k 41.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.0M 32k 32.35
Colliers Intl Group Sub Vtg Shs (CIGI) 0.2 $1.0M 9.6k 105.39
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $1.0M 19k 53.14
IDEXX Laboratories (IDXX) 0.2 $1.0M 2.0k 500.08
Peloton Interactive Cl A Com (PTON) 0.2 $992k 88k 11.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $991k 10k 99.12
Canadian Natl Ry (CNI) 0.2 $985k 8.4k 117.84
Lockheed Martin Corporation (LMT) 0.2 $980k 2.1k 472.73
Arthur J. Gallagher & Co. (AJG) 0.2 $976k 5.1k 191.31
Northrop Grumman Corporation (NOC) 0.2 $936k 2.0k 461.72
FactSet Research Systems (FDS) 0.2 $934k 2.3k 415.09
Trex Company (TREX) 0.2 $900k 19k 48.67
Tucows Com New (TCX) 0.2 $875k 45k 19.45
Global X Fds Global X Uranium (URA) 0.2 $863k 43k 19.93
Cenovus Energy (CVE) 0.2 $829k 48k 17.42
Deere & Company (DE) 0.2 $826k 2.0k 412.88
Zoetis Cl A (ZTS) 0.2 $809k 4.9k 166.44
Moody's Corporation (MCO) 0.2 $802k 2.6k 306.02
Briacell Therapeutics Corp Com New 0.2 $785k 106k 7.41
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $782k 138k 5.69
Charter Communications Inc N Cl A (CHTR) 0.1 $715k 2.0k 357.61
FedEx Corporation (FDX) 0.1 $715k 3.1k 228.49
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.1 $710k 22k 32.68
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $676k 33k 20.80
Roblox Corp Cl A (RBLX) 0.1 $675k 15k 44.98
Intuit (INTU) 0.1 $669k 1.5k 445.83
MercadoLibre (MELI) 0.1 $659k 500.00 1318.06
Cameco Corporation (CCJ) 0.1 $646k 25k 26.15
Toll Brothers (TOL) 0.1 $612k 10k 60.03
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $608k 19k 32.71
Micron Technology (MU) 0.1 $603k 11k 54.85
salesforce (CRM) 0.1 $599k 3.0k 199.78
Abbott Laboratories (ABT) 0.1 $587k 5.8k 101.26
Walgreen Boots Alliance 0.1 $571k 17k 34.58
Booking Holdings (BKNG) 0.1 $565k 213.00 2652.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $537k 2.9k 183.22
Ishares Tr Rus 1000 Etf (IWB) 0.1 $524k 2.3k 225.23
Sea Sponsord Ads (SE) 0.1 $520k 6.0k 86.55
Advanced Micro Devices (AMD) 0.1 $508k 5.2k 98.01
Briacell Therapeutics Corp *w Exp 02/24/202 (BCTXW) 0.1 $505k 171k 2.96
Lauder Estee Cos Cl A (EL) 0.1 $494k 2.0k 246.46
Colgate-Palmolive Company (CL) 0.1 $494k 6.6k 75.15
Live Nation Entertainment (LYV) 0.1 $490k 7.0k 70.00
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $474k 15k 31.12
Illumina (ILMN) 0.1 $465k 2.0k 232.55
Cleveland-cliffs (CLF) 0.1 $458k 25k 18.33
Roper Industries (ROP) 0.1 $453k 1.0k 440.69
Spdr Ser Tr S&p Biotech (XBI) 0.1 $442k 5.8k 76.21
Onto Innovation (ONTO) 0.1 $439k 5.0k 87.88
Guardant Health (GH) 0.1 $435k 19k 23.44
Hubspot (HUBS) 0.1 $429k 1.0k 428.75
O'reilly Automotive (ORLY) 0.1 $425k 500.00 848.98
Consol Energy (CEIX) 0.1 $408k 7.0k 58.27
Magna Intl Inc cl a (MGA) 0.1 $405k 7.6k 53.49
Spotify Technology S A SHS (SPOT) 0.1 $403k 3.0k 133.62
Sprott Com New (SII) 0.1 $395k 11k 36.50
Equifax (EFX) 0.1 $389k 1.9k 202.84
Planet Fitness Cl A (PLNT) 0.1 $388k 5.0k 77.67
Pembina Pipeline Corp (PBA) 0.1 $366k 11k 32.35
Eli Lilly & Co. (LLY) 0.1 $354k 1.0k 343.42
Global X Fds Global X Silver (SIL) 0.1 $330k 11k 30.72
Natera (NTRA) 0.1 $328k 5.9k 55.52
Equity Lifestyle Properties (ELS) 0.1 $304k 4.5k 67.13
Etf Managers Tr Prime Junir Slvr 0.1 $296k 27k 11.12
Coupang Cl A (CPNG) 0.1 $296k 19k 16.00
Sitime Corp (SITM) 0.1 $285k 2.0k 142.23
Gilead Sciences (GILD) 0.1 $266k 3.2k 82.97
Adobe Systems Incorporated (ADBE) 0.1 $263k 682.00 385.37
Shaw Communications Cl B Conv 0.1 $254k 8.5k 29.88
Cloudflare Cl A Com (NET) 0.0 $247k 4.0k 61.66
Ishares Tr Russell 3000 Etf (IWV) 0.0 $233k 989.00 235.41
Gra (GGG) 0.0 $231k 3.2k 73.01
Coca-Cola Company (KO) 0.0 $227k 3.7k 62.03
10x Genomics Cl A Com (TXG) 0.0 $227k 4.1k 55.79
KBR (KBR) 0.0 $220k 4.0k 55.05
Manulife Finl Corp (MFC) 0.0 $219k 12k 18.33
Select Sector Spdr Tr Energy (XLE) 0.0 $215k 2.6k 82.83
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $214k 6.8k 31.48
Southland Hldgs *w Exp 09/01/202 (SLND.WS) 0.0 $213k 269k 0.79
Accenture Plc Ireland Shs Class A (ACN) 0.0 $209k 731.00 285.81
Enerflex (EFXT) 0.0 $190k 40k 4.82
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $153k 477k 0.32
Nextier Oilfield Solutions 0.0 $143k 18k 7.95
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $140k 221k 0.63
Kwesst Micro Systems Com New 0.0 $90k 34k 2.66
Nexgen Energy (NXE) 0.0 $71k 18k 3.84
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $59k 675k 0.09
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $59k 23k 2.57
Bragg Gaming Group Com New (BRAG) 0.0 $56k 16k 3.55
Encore Energy Corp Com New (EU) 0.0 $50k 23k 2.17
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $40k 1.3M 0.03
Springwater Spl Situations C *w Exp 12/01/202 (SWSSW) 0.0 $31k 1.0M 0.03
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $31k 17k 1.81
Acuityads Hldgs 0.0 $29k 18k 1.58
Pontem Corporation *w Exp 01/05/202 0.0 $26k 153k 0.17
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $26k 109k 0.24
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $24k 152k 0.15
Zentek (ZTEK) 0.0 $23k 15k 1.53
Global Blue Group Holding *w Exp 08/28/202 0.0 $15k 44k 0.33
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $14k 272k 0.05
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $12k 186k 0.07
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $11k 119k 0.09
Better World Acquisition Cor *w Exp 11/15/202 0.0 $10k 92k 0.11
Greenbrook Tms Com New 0.0 $9.5k 10k 0.94
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $9.0k 53k 0.17
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $8.1k 207k 0.04
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $6.7k 14k 0.50
Progress Acquisition Corp *w Exp 11/11/202 0.0 $6.6k 162k 0.04
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $6.0k 11k 0.55
Evo Acquisition Corp *w Exp 01/04/202 0.0 $5.4k 34k 0.16
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $5.2k 19k 0.27
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $4.0k 45k 0.09
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $3.5k 51k 0.07
Polished *w Exp 06/02/202 (POLWQ) 0.0 $3.5k 35k 0.10
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $2.7k 15k 0.18
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $2.5k 50k 0.05
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $2.5k 25k 0.10
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $2.2k 72k 0.03
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $1.9k 78k 0.03
Codere Online Luxembourg S A *w Exp 11/23/202 (CDROW) 0.0 $1.7k 11k 0.16
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $1.6k 20k 0.08
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $1.5k 70k 0.02
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $1.5k 13k 0.12
Embark Technology *w Exp 11/10/202 0.0 $1.2k 62k 0.02
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $765.000000 15k 0.05
Airspan Networks Holdings In *w Exp 08/13/202 (MIMWQ) 0.0 $735.000000 15k 0.05
Axios Sustainable Grw Acq *w Exp 99/99/999 0.0 $620.000000 20k 0.03