K.J. Harrison & Partners

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

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