K.J. Harrison & Partners

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

Portfolio Holdings for K.J. Harrison & Partners

K.J. Harrison & Partners holds 202 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $43M 225k 192.53
Microsoft Corporation (MSFT) 3.5 $21M 55k 376.04
Rbc Cad (RY) 3.4 $20M 201k 101.32
Alphabet Cap Stk Cl C (GOOG) 2.9 $17M 120k 140.93
Amazon (AMZN) 2.7 $16M 104k 151.94
Toronto Dominion Bk Ont Com New (TD) 2.5 $15M 225k 64.74
Wal-Mart Stores (WMT) 2.1 $13M 80k 157.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $11M 22k 475.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $10M 28k 356.66
Alphabet Cap Stk Cl A (GOOGL) 1.6 $9.7M 69k 139.69
Canadian Natural Resources (CNQ) 1.6 $9.7M 147k 65.64
Freeport-mcmoran CL B (FCX) 1.5 $8.7M 205k 42.57
Bk Nova Cad (BNS) 1.4 $8.2M 168k 48.77
Bank Of Montreal Cadcom (BMO) 1.4 $8.1M 82k 99.13
Costco Wholesale Corporation (COST) 1.3 $7.8M 12k 660.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $7.6M 14.00 542625.00
Teck Resources CL B (TECK) 1.3 $7.5M 178k 42.35
Rb Global (RBA) 1.3 $7.4M 111k 67.04
S&p Global (SPGI) 1.2 $7.3M 17k 440.52
Canadian Pacific Kansas City (CP) 1.2 $7.1M 90k 79.27
JPMorgan Chase & Co. (JPM) 1.2 $7.1M 42k 170.10
Waste Connections (WCN) 1.1 $6.8M 45k 149.60
Visa Com Cl A (V) 1.1 $6.7M 26k 260.35
Telus Ord (TU) 1.1 $6.6M 371k 17.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.1 $6.4M 82k 78.28
Tc Energy Corp (TRP) 1.0 $6.2M 157k 39.13
Msci (MSCI) 1.0 $5.9M 10k 565.65
Sun Communities (SUI) 1.0 $5.8M 44k 133.65
McDonald's Corporation (MCD) 1.0 $5.7M 19k 296.51
CRH Ord (CRH) 1.0 $5.7M 82k 69.16
Meta Platforms Cl A (META) 0.9 $5.6M 16k 353.96
Hubspot (HUBS) 0.9 $5.5M 9.5k 580.54
Walt Disney Company (DIS) 0.9 $5.2M 58k 90.29
UnitedHealth (UNH) 0.9 $5.1M 9.7k 526.47
Uber Technologies (UBER) 0.8 $5.0M 81k 61.57
Bce Com New (BCE) 0.8 $4.9M 125k 39.45
Sherwin-Williams Company (SHW) 0.8 $4.9M 16k 311.90
Watsco, Incorporated (WSO) 0.8 $4.7M 11k 428.47
Stantec (STN) 0.8 $4.7M 58k 80.43
Stryker Corporation (SYK) 0.8 $4.5M 15k 299.46
Tesla Motors (TSLA) 0.7 $4.3M 17k 248.48
Union Pacific Corporation (UNP) 0.7 $4.2M 17k 245.62
CVS Caremark Corporation (CVS) 0.7 $4.2M 53k 78.96
Select Sector Spdr Tr Technology (XLK) 0.7 $4.1M 21k 192.47
IDEX Corporation (IEX) 0.7 $4.0M 18k 217.11
Intel Corporation (INTC) 0.6 $3.5M 70k 50.25
Charles Schwab Corporation (SCHW) 0.6 $3.5M 50k 68.80
Suncor Energy (SU) 0.6 $3.5M 108k 32.10
Dollar General (DG) 0.6 $3.4M 25k 135.95
Enbridge (ENB) 0.6 $3.4M 95k 36.07
Berry Plastics (BERY) 0.6 $3.4M 50k 67.39
Nike CL B (NKE) 0.6 $3.3M 31k 108.57
Eli Lilly & Co. (LLY) 0.6 $3.3M 5.7k 582.92
Copart (CPRT) 0.6 $3.3M 67k 49.00
Morgan Stanley Com New (MS) 0.6 $3.3M 35k 93.25
Warner Music Group Corp Com Cl A (WMG) 0.6 $3.3M 91k 35.79
Goldman Sachs (GS) 0.5 $3.2M 8.2k 385.77
Clean Harbors (CLH) 0.5 $3.1M 18k 174.51
WESCO International (WCC) 0.5 $3.0M 18k 173.88
HEICO Corporation (HEI) 0.5 $3.0M 17k 178.87
Agnico (AEM) 0.5 $2.8M 51k 54.93
Pool Corporation (POOL) 0.5 $2.8M 7.1k 398.71
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $2.8M 69k 40.19
Thermo Fisher Scientific (TMO) 0.5 $2.7M 5.2k 530.79
Mastercard Incorporated Cl A (MA) 0.5 $2.7M 6.3k 426.51
Sprott Physical Gold Tr Unit (PHYS) 0.5 $2.7M 169k 15.95
Doordash Cl A (DASH) 0.5 $2.7M 27k 98.89
North American Const (NOA) 0.4 $2.6M 127k 20.91
Ametek (AME) 0.4 $2.5M 15k 164.89
Stanley Black & Decker (SWK) 0.4 $2.5M 26k 98.10
Murphy Usa (MUSA) 0.4 $2.5M 7.1k 356.56
Danaher Corporation (DHR) 0.4 $2.3M 9.8k 231.34
Comcast Corp Cl A (CMCSA) 0.4 $2.3M 51k 43.85
Live Nation Entertainment (LYV) 0.4 $2.2M 23k 93.60
FedEx Corporation (FDX) 0.4 $2.2M 8.5k 252.97
Digitalocean Hldgs (DOCN) 0.4 $2.1M 57k 36.69
Adobe Systems Incorporated (ADBE) 0.4 $2.1M 3.5k 596.60
Churchill Downs (CHDN) 0.4 $2.1M 15k 134.93
Roblox Corp Cl A (RBLX) 0.3 $2.1M 45k 45.72
Tempur-Pedic International (TPX) 0.3 $2.0M 40k 50.97
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $2.0M 53k 37.91
Gra (GGG) 0.3 $2.0M 23k 86.76
Avis Budget (CAR) 0.3 $1.9M 11k 177.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.9M 23k 82.04
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.9M 9.5k 200.71
Sony Group Corp Sponsored Adr (SONY) 0.3 $1.9M 20k 94.69
Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.9M 21k 89.29
Ftai Aviation SHS (FTAI) 0.3 $1.9M 40k 46.40
Toro Company (TTC) 0.3 $1.8M 19k 95.99
3M Company (MMM) 0.3 $1.8M 16k 109.32
Vail Resorts (MTN) 0.3 $1.7M 8.2k 213.47
United Rentals (URI) 0.3 $1.7M 3.0k 573.42
NVIDIA Corporation (NVDA) 0.3 $1.7M 3.5k 495.22
MGM Resorts International. (MGM) 0.3 $1.7M 38k 44.68
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $1.7M 53k 31.57
Arthur J. Gallagher & Co. (AJG) 0.3 $1.6M 7.3k 224.88
Cibc Cad (CM) 0.3 $1.6M 34k 48.24
FactSet Research Systems (FDS) 0.3 $1.6M 3.3k 477.05
Ats (ATS) 0.3 $1.5M 36k 43.18
Trex Company (TREX) 0.3 $1.5M 19k 82.79
Pembina Pipeline Corp (PBA) 0.3 $1.5M 44k 34.49
Ferguson SHS (FERG) 0.3 $1.5M 7.8k 193.07
Johnson & Johnson (JNJ) 0.3 $1.5M 9.5k 156.74
Arch Resources Cl A (ARCH) 0.3 $1.5M 9.0k 165.94
Impinj (PI) 0.2 $1.5M 16k 90.03
Kenvue (KVUE) 0.2 $1.4M 66k 21.53
Natera (NTRA) 0.2 $1.4M 22k 62.64
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.3M 25k 53.97
Otis Worldwide Corp (OTIS) 0.2 $1.3M 15k 89.47
Cameco Corporation (CCJ) 0.2 $1.3M 31k 43.20
Atlassian Corporation Cl A (TEAM) 0.2 $1.3M 5.5k 237.86
Spotify Technology S A SHS (SPOT) 0.2 $1.3M 6.8k 187.91
Tucows Com New (TCX) 0.2 $1.2M 45k 27.00
Mettler-Toledo International (MTD) 0.2 $1.2M 1.0k 1212.96
Pfizer (PFE) 0.2 $1.2M 42k 28.79
Caterpillar (CAT) 0.2 $1.2M 4.0k 295.67
Caesars Entertainment (CZR) 0.2 $1.2M 25k 46.88
Fair Isaac Corporation (FICO) 0.2 $1.2M 1.0k 1164.01
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $1.1M 19k 59.84
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.1M 11k 101.77
Automatic Data Processing (ADP) 0.2 $1.1M 4.6k 232.97
Seaworld Entertainment (PRKS) 0.2 $1.1M 20k 52.83
Canadian Natl Ry (CNI) 0.2 $1.0M 8.0k 125.93
United Parcel Service CL B (UPS) 0.2 $1.0M 6.4k 157.23
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $994k 142k 7.01
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $980k 121k 8.09
Enerflex (EFXT) 0.2 $963k 208k 4.63
Electronic Arts (EA) 0.2 $958k 7.0k 136.81
O'reilly Automotive (ORLY) 0.2 $950k 1.0k 950.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $914k 30k 31.01
Palo Alto Networks (PANW) 0.2 $892k 3.0k 294.88
Siteone Landscape Supply (SITE) 0.2 $888k 5.5k 162.50
Nutrien (NTR) 0.1 $817k 15k 56.44
Abbott Laboratories (ABT) 0.1 $801k 7.3k 110.07
Fortune Brands (FBIN) 0.1 $777k 10k 76.14
Old Dominion Freight Line (ODFL) 0.1 $730k 1.8k 405.33
Colgate-Palmolive Company (CL) 0.1 $724k 9.1k 79.71
Oracle Corporation (ORCL) 0.1 $722k 6.9k 105.43
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $719k 18k 40.24
Patterson Companies (PDCO) 0.1 $711k 25k 28.45
Rogers Communications CL B (RCI) 0.1 $705k 15k 46.90
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $688k 33k 21.18
Celsius Hldgs Com New (CELH) 0.1 $654k 12k 54.52
Gilead Sciences (GILD) 0.1 $621k 7.7k 81.01
Etf Managers Tr Prime Junir Slvr 0.1 $621k 62k 10.00
Advanced Micro Devices (AMD) 0.1 $616k 4.2k 147.41
Xpo Logistics Inc equity (XPO) 0.1 $613k 7.0k 87.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $606k 6.1k 98.88
Home Depot (HD) 0.1 $597k 1.7k 346.55
Booking Holdings (BKNG) 0.1 $582k 164.00 3547.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $572k 5.5k 104.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $562k 2.2k 255.32
Broadcom (AVGO) 0.1 $558k 500.00 1116.25
Roper Industries (ROP) 0.1 $556k 1.0k 545.17
Global X Fds Global X Uranium (URA) 0.1 $555k 20k 27.69
KBR (KBR) 0.1 $554k 10k 55.41
Fortis (FTS) 0.1 $531k 13k 41.21
Ishares Tr Rus 1000 Etf (IWB) 0.1 $523k 2.0k 262.26
Netflix (NFLX) 0.1 $499k 1.0k 486.88
Asml Holding N V N Y Registry Shs (ASML) 0.1 $492k 650.00 756.92
Global X Fds Global X Silver (SIL) 0.1 $490k 17k 28.37
Magna Intl Inc cl a (MGA) 0.1 $479k 8.1k 59.19
Briacell Therapeutics Corp (BCTX) 0.1 $476k 81k 5.90
Equifax (EFX) 0.1 $460k 1.9k 247.29
Qualcomm (QCOM) 0.1 $439k 3.0k 144.63
Walgreen Boots Alliance (WBA) 0.1 $431k 17k 26.11
Kimbell Rty Partners Unit (KRP) 0.1 $421k 28k 15.05
Unity Software (U) 0.1 $409k 10k 40.89
Deere & Company (DE) 0.1 $408k 1.0k 399.87
Shopify Cl A (SHOP) 0.1 $404k 5.2k 78.00
Bank of America Corporation (BAC) 0.1 $403k 12k 33.67
Medtronic SHS (MDT) 0.1 $395k 4.8k 82.38
Verizon Communications (VZ) 0.1 $377k 10k 37.70
Manulife Finl Corp (MFC) 0.1 $338k 15k 22.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $332k 2.1k 157.80
Equity Lifestyle Properties (ELS) 0.1 $331k 4.7k 70.54
Etsy (ETSY) 0.1 $324k 4.0k 81.05
Coupang Cl A (CPNG) 0.1 $324k 20k 16.19
MercadoLibre (MELI) 0.1 $314k 200.00 1571.54
Intuit (INTU) 0.1 $313k 500.00 625.03
Thomson Reuters Corp. (TRI) 0.1 $310k 2.1k 146.48
MKS Instruments (MKSI) 0.1 $309k 3.0k 102.87
Select Water Solutions Cl A Com (WTTR) 0.1 $304k 40k 7.59
Sprott Com New (SII) 0.0 $292k 8.6k 33.93
Ishares Tr Russell 3000 Etf (IWV) 0.0 $271k 989.00 273.74
Icici Bank Adr (IBN) 0.0 $269k 11k 23.84
Cenovus Energy (CVE) 0.0 $267k 16k 16.69
Accenture Plc Ireland Shs Class A (ACN) 0.0 $262k 746.00 350.91
Jacobs Engineering Group (J) 0.0 $260k 2.0k 129.80
Autodesk (ADSK) 0.0 $244k 1.0k 243.48
Barrick Gold Corp (GOLD) 0.0 $236k 13k 18.10
Moody's Corporation (MCO) 0.0 $236k 604.00 390.56
Valmont Industries (VMI) 0.0 $234k 1.0k 233.51
Coca-Cola Company (KO) 0.0 $233k 4.0k 58.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $229k 2.2k 104.46
Gopro Cl A (GPRO) 0.0 $174k 50k 3.47
Crescent Point Energy Trust (CPG) 0.0 $148k 21k 6.95
Patterson-UTI Energy (PTEN) 0.0 $146k 14k 10.80
Denison Mines Corp (DNN) 0.0 $70k 40k 1.75
Graftech International (EAF) 0.0 $22k 10k 2.19
Zentek (ZTEK) 0.0 $16k 15k 1.10
Greenbrook Tms Com New (GBNHF) 0.0 $2.7k 10k 0.27