K.J. Harrison & Partners

K.J. Harrison & Partners as of June 30, 2023

Portfolio Holdings for K.J. Harrison & Partners

K.J. Harrison & Partners holds 217 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $43M 224k 193.27
Amazon (AMZN) 3.8 $21M 162k 129.89
Microsoft Corporation (MSFT) 3.6 $20M 58k 339.31
Rbc Cad (RY) 2.9 $16M 167k 95.21
Alphabet Cap Stk Cl C (GOOG) 2.5 $14M 113k 120.53
Toronto Dominion Bk Ont Com New (TD) 2.3 $13M 207k 61.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $9.6M 28k 339.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $9.4M 21k 441.68
Rb Global (RBA) 1.7 $9.3M 156k 59.83
Bk Nova Cad (BNS) 1.6 $8.9M 179k 49.88
Alphabet Cap Stk Cl A (GOOGL) 1.5 $8.2M 69k 119.27
Canadian Pacific Kansas City (CP) 1.5 $8.1M 100k 80.52
Tc Energy Corp (TRP) 1.3 $7.2M 179k 40.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $7.2M 14.00 515939.50
Freeport-mcmoran CL B (FCX) 1.3 $7.1M 178k 39.86
Waste Connections (WCN) 1.2 $6.5M 45k 142.48
Teck Resources CL B (TECK) 1.1 $6.3M 150k 41.95
Meta Platforms Cl A (META) 1.1 $6.2M 22k 285.94
Wal-Mart Stores (WMT) 1.1 $6.1M 39k 156.61
Bce Com New (BCE) 1.1 $5.9M 129k 45.45
Philip Morris International (PM) 1.1 $5.8M 60k 97.27
Bank Of Montreal Cadcom (BMO) 1.0 $5.7M 64k 90.04
S&p Global (SPGI) 1.0 $5.5M 14k 399.44
Johnson & Johnson (JNJ) 1.0 $5.4M 33k 164.92
Costco Wholesale Corporation (COST) 0.9 $5.2M 9.8k 536.44
McDonald's Corporation (MCD) 0.9 $5.1M 17k 297.33
Visa Com Cl A (V) 0.9 $5.0M 21k 236.62
Msci (MSCI) 0.9 $5.0M 11k 467.59
UnitedHealth (UNH) 0.9 $5.0M 10k 478.90
Stryker Corporation (SYK) 0.9 $4.9M 16k 303.99
Enbridge (ENB) 0.9 $4.7M 127k 37.06
Telus Ord (TU) 0.8 $4.2M 218k 19.40
Watsco, Incorporated (WSO) 0.8 $4.2M 11k 380.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $4.2M 54k 77.30
Goldman Sachs (GS) 0.7 $4.0M 12k 321.37
Sprott Physical Gold Tr Unit (PHYS) 0.7 $3.9M 264k 14.90
Berry Plastics (BERY) 0.7 $3.9M 60k 64.11
JPMorgan Chase & Co. (JPM) 0.7 $3.9M 27k 144.91
Charles Schwab Corporation (SCHW) 0.7 $3.8M 67k 56.48
Stantec (STN) 0.7 $3.7M 58k 65.09
Union Pacific Corporation (UNP) 0.7 $3.7M 18k 203.88
Select Sector Spdr Tr Technology (XLK) 0.7 $3.7M 21k 173.30
Nutrien (NTR) 0.7 $3.7M 62k 58.86
Sherwin-Williams Company (SHW) 0.7 $3.6M 14k 264.56
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $3.6M 107k 33.56
Canadian Natural Resources (CNQ) 0.6 $3.6M 63k 56.05
Vail Resorts (MTN) 0.6 $3.5M 14k 250.85
Suncor Energy (SU) 0.6 $3.5M 120k 29.24
Starbucks Corporation (SBUX) 0.6 $3.5M 35k 98.70
Automatic Data Processing (ADP) 0.6 $3.5M 16k 219.00
Adobe Systems Incorporated (ADBE) 0.6 $3.4M 6.9k 487.22
Sun Life Financial (SLF) 0.6 $3.4M 65k 51.97
WESCO International (WCC) 0.6 $3.3M 19k 178.41
Copart (CPRT) 0.6 $3.3M 36k 90.88
Clean Harbors (CLH) 0.6 $3.3M 20k 163.84
Lockheed Martin Corporation (LMT) 0.6 $3.2M 7.1k 458.72
Morgan Stanley Com New (MS) 0.6 $3.2M 38k 85.09
Thermo Fisher Scientific (TMO) 0.6 $3.2M 6.1k 519.87
Brookfield Infrast Partners Lp Int Unit (BIP) 0.6 $3.2M 87k 36.44
Uber Technologies (UBER) 0.6 $3.1M 71k 43.01
HEICO Corporation (HEI) 0.5 $3.0M 17k 176.30
North American Const (NOA) 0.5 $2.9M 150k 19.08
Walt Disney Company (DIS) 0.5 $2.8M 32k 88.96
CVS Caremark Corporation (CVS) 0.5 $2.8M 40k 68.88
Pool Corporation (POOL) 0.5 $2.7M 7.2k 373.29
Ametek (AME) 0.5 $2.7M 16k 161.30
Ferguson SHS 0.5 $2.6M 17k 156.74
Kenvue (KVUE) 0.5 $2.6M 100k 26.32
Warner Music Group Corp Com Cl A (WMG) 0.5 $2.6M 101k 26.00
Bank of America Corporation (BAC) 0.5 $2.6M 90k 28.59
Murphy Usa (MUSA) 0.5 $2.5M 8.1k 309.99
Mastercard Incorporated Cl A (MA) 0.5 $2.5M 6.3k 391.88
Doordash Cl A (DASH) 0.4 $2.5M 33k 76.14
Procter & Gamble Company (PG) 0.4 $2.4M 16k 151.19
eBay (EBAY) 0.4 $2.2M 50k 44.53
Churchill Downs (CHDN) 0.4 $2.2M 16k 138.67
IDEX Corporation (IEX) 0.4 $2.2M 10k 214.48
Colgate-Palmolive Company (CL) 0.4 $2.2M 29k 76.76
Agnico (AEM) 0.4 $2.1M 42k 49.78
Pfizer (PFE) 0.4 $2.1M 57k 36.55
Danaher Corporation (DHR) 0.4 $2.1M 8.7k 239.13
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $2.1M 266k 7.79
Toro Company (TTC) 0.4 $2.0M 20k 101.28
Transalta Corp (TAC) 0.3 $1.9M 200k 9.33
Avis Budget (CAR) 0.3 $1.8M 8.0k 227.84
Tesla Motors (TSLA) 0.3 $1.8M 6.9k 260.82
Tempur-Pedic International (TPX) 0.3 $1.8M 45k 39.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.8M 22k 80.79
Arthur J. Gallagher & Co. (AJG) 0.3 $1.8M 8.1k 218.78
Spotify Technology S A SHS (SPOT) 0.3 $1.8M 11k 159.97
MGM Resorts International. (MGM) 0.3 $1.8M 40k 43.76
West Fraser Timb (WFG) 0.3 $1.7M 20k 85.65
Match Group (MTCH) 0.3 $1.7M 41k 41.70
McKesson Corporation (MCK) 0.3 $1.7M 4.0k 425.77
Seaworld Entertainment (PRKS) 0.3 $1.7M 30k 55.81
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.7M 9.0k 186.59
NVIDIA Corporation (NVDA) 0.3 $1.7M 4.0k 421.49
Intel Corporation (INTC) 0.3 $1.6M 50k 33.32
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $1.6M 45k 35.53
Intuit (INTU) 0.3 $1.6M 3.5k 456.53
Cibc Cad (CM) 0.3 $1.6M 37k 42.56
Sun Communities (SUI) 0.3 $1.5M 12k 129.99
IDEXX Laboratories (IDXX) 0.3 $1.5M 3.0k 500.42
Take-Two Interactive Software (TTWO) 0.3 $1.5M 10k 146.63
Lamar Advertising Cl A (LAMR) 0.3 $1.5M 15k 98.89
Eli Lilly & Co. (LLY) 0.3 $1.4M 3.0k 467.29
Draftkings Com Cl A (DKNG) 0.2 $1.3M 51k 26.47
United Rentals (URI) 0.2 $1.3M 3.0k 443.76
FactSet Research Systems (FDS) 0.2 $1.3M 3.3k 399.20
Live Nation Entertainment (LYV) 0.2 $1.3M 14k 90.78
Caesars Entertainment (CZR) 0.2 $1.3M 25k 50.79
Atkore Intl (ATKR) 0.2 $1.2M 8.0k 155.38
Tucows Com New (TCX) 0.2 $1.2M 45k 27.64
Caterpillar (CAT) 0.2 $1.2M 5.0k 245.16
Trex Company (TREX) 0.2 $1.2M 19k 65.32
Abbott Laboratories (ABT) 0.2 $1.2M 11k 108.63
Hubspot (HUBS) 0.2 $1.2M 2.2k 530.17
Zillow Group Cl C Cap Stk (Z) 0.2 $1.2M 23k 50.08
United Parcel Service CL B (UPS) 0.2 $1.1M 6.4k 178.60
Medtronic SHS (MDT) 0.2 $1.1M 12k 87.78
Peabody Energy (BTU) 0.2 $1.1M 50k 21.58
Altria (MO) 0.2 $1.1M 24k 45.14
Colliers Intl Group Sub Vtg Shs (CIGI) 0.2 $1.0M 11k 97.83
Activision Blizzard 0.2 $1.0M 12k 84.00
Arch Resources Cl A (ARCH) 0.2 $1.0M 9.0k 112.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $972k 9.5k 102.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $963k 10k 96.25
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $958k 19k 50.67
Toll Brothers (TOL) 0.2 $953k 12k 78.78
Gilead Sciences (GILD) 0.2 $937k 12k 76.79
Northrop Grumman Corporation (NOC) 0.2 $921k 2.0k 454.15
Canadian Natl Ry (CNI) 0.2 $914k 7.6k 120.73
Global X Fds Global X Uranium (URA) 0.2 $887k 41k 21.62
Xpo Logistics Inc equity (XPO) 0.2 $882k 15k 58.79
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $877k 29k 30.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $855k 8.5k 100.56
salesforce (CRM) 0.2 $847k 4.0k 210.50
Airbnb Com Cl A (ABNB) 0.2 $830k 6.5k 127.70
Deere & Company (DE) 0.1 $819k 2.0k 403.73
Impinj (PI) 0.1 $815k 9.1k 89.33
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $780k 141k 5.52
Cenovus Energy (CVE) 0.1 $779k 46k 16.93
Cameco Corporation (CCJ) 0.1 $771k 25k 31.22
FedEx Corporation (FDX) 0.1 $746k 3.0k 247.00
Old Dominion Freight Line (ODFL) 0.1 $737k 2.0k 368.41
Newmont Mining Corporation (NEM) 0.1 $733k 17k 42.51
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.1 $733k 22k 33.73
Paypal Holdings (PYPL) 0.1 $732k 11k 66.49
Onto Innovation (ONTO) 0.1 $696k 6.0k 116.05
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $681k 33k 20.96
Unity Software (U) 0.1 $649k 15k 43.26
Rogers Communications CL B (RCI) 0.1 $629k 14k 45.48
Planet Fitness Cl A (PLNT) 0.1 $605k 9.0k 67.20
Lauder Estee Cos Cl A (EL) 0.1 $588k 3.0k 195.67
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $580k 18k 32.54
Lululemon Athletica (LULU) 0.1 $573k 1.5k 377.13
Booking Holdings (BKNG) 0.1 $573k 213.00 2690.58
Home Depot (HD) 0.1 $532k 1.7k 309.52
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $510k 15k 33.44
Roper Industries (ROP) 0.1 $492k 1.0k 479.06
Select Water Solutions Cl A Com (WTTR) 0.1 $485k 60k 8.07
Ishares Tr Rus 1000 Etf (IWB) 0.1 $483k 2.0k 242.86
Ats (ATS) 0.1 $482k 11k 45.87
Spdr Ser Tr S&p Biotech (XBI) 0.1 $481k 5.8k 82.90
O'reilly Automotive (ORLY) 0.1 $476k 500.00 951.85
Walgreen Boots Alliance (WBA) 0.1 $468k 17k 28.39
Merck & Co (MRK) 0.1 $466k 4.1k 114.97
Equifax (EFX) 0.1 $449k 1.9k 234.45
Netflix (NFLX) 0.1 $448k 1.0k 438.90
Allegheny Technologies Incorporated (ATI) 0.1 $441k 10k 44.07
Broadcom (AVGO) 0.1 $432k 500.00 864.30
Cleveland-cliffs (CLF) 0.1 $418k 25k 16.70
Magna Intl Inc cl a (MGA) 0.1 $411k 7.3k 56.28
Pure Storage Cl A (PSTG) 0.1 $371k 10k 36.69
Pembina Pipeline Corp (PBA) 0.1 $364k 12k 31.34
Diageo Spon Adr New (DEO) 0.1 $355k 2.1k 172.85
Snowflake Cl A (SNOW) 0.1 $351k 2.0k 175.34
Ftai Aviation SHS (FTAI) 0.1 $316k 10k 31.55
Spdr Gold Tr Gold Shs (GLD) 0.1 $312k 1.8k 177.63
Guardant Health (GH) 0.1 $305k 8.5k 35.67
Schrodinger (SDGR) 0.1 $302k 6.1k 49.74
Equity Lifestyle Properties (ELS) 0.1 $300k 4.5k 66.65
MercadoLibre (MELI) 0.1 $295k 250.00 1180.32
Natera (NTRA) 0.1 $286k 5.9k 48.48
Sprott Com New (SII) 0.1 $278k 8.6k 32.28
Global X Fds Global X Silver (SIL) 0.0 $274k 11k 25.90
Gra (GGG) 0.0 $272k 3.2k 86.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $265k 1.8k 149.10
KBR (KBR) 0.0 $259k 4.0k 64.83
Manulife Finl Corp (MFC) 0.0 $255k 14k 18.84
Ishares Tr Russell 3000 Etf (IWV) 0.0 $251k 989.00 253.56
Etf Managers Tr Prime Junir Slvr 0.0 $236k 25k 9.35
Enerflex (EFXT) 0.0 $234k 35k 6.79
10x Genomics Cl A Com (TXG) 0.0 $226k 4.1k 55.64
Accenture Plc Ireland Shs Class A (ACN) 0.0 $225k 731.00 307.47
Coca-Cola Company (KO) 0.0 $219k 3.7k 60.00
Briacell Therapeutics Corp Com New 0.0 $217k 35k 6.26
Moody's Corporation (MCO) 0.0 $215k 619.00 346.46
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $209k 1.3k 157.99
Pioneer Natural Resources 0.0 $206k 1.0k 206.43
Briacell Therapeutics Corp *w Exp 02/24/202 (BCTXW) 0.0 $172k 69k 2.49
Nextier Oilfield Solutions 0.0 $160k 18k 8.91
Denison Mines Corp (DNN) 0.0 $71k 57k 1.25
Nexgen Energy (NXE) 0.0 $65k 14k 4.70
Southland Hldgs *w Exp 09/01/202 (SLND.WS) 0.0 $32k 31k 1.05
Zentek (ZTEK) 0.0 $23k 15k 1.56
Integra Res Corp (ITRG) 0.0 $22k 20k 1.10
Illumin Hldgs (ILLMF) 0.0 $17k 10k 1.67
Springwater Spl Situations C *w Exp 12/01/202 (SWSSW) 0.0 $6.8k 490k 0.01
Greenbrook Tms Com New (GBNHF) 0.0 $6.5k 10k 0.65
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $6.1k 255k 0.02
Polished *w Exp 06/02/202 (POLWQ) 0.0 $2.2k 34k 0.06
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $1.9k 33k 0.06
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $1.7k 13k 0.13
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $1.4k 33k 0.04
Codere Online Luxembourg S A *w Exp 11/23/202 (CDROW) 0.0 $1.1k 11k 0.10
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $302.753000 18k 0.02