K.J. Harrison & Partners as of March 31, 2024
Portfolio Holdings for K.J. Harrison & Partners
K.J. Harrison & Partners holds 195 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.9 | $38M | 223k | 171.48 | |
Microsoft Corporation (MSFT) | 3.7 | $24M | 57k | 420.72 | |
Amazon (AMZN) | 3.3 | $21M | 117k | 180.38 | |
Rbc Cad (RY) | 3.0 | $19M | 190k | 100.83 | |
Alphabet Cap Stk Cl C (GOOG) | 2.9 | $19M | 122k | 152.26 | |
Bank Of Montreal Cadcom (BMO) | 2.3 | $15M | 156k | 97.60 | |
Meta Platforms Cl A (META) | 1.9 | $13M | 26k | 485.58 | |
Canadian Natural Resources (CNQ) | 1.9 | $12M | 163k | 76.26 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $12M | 28k | 420.52 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $12M | 23k | 523.07 | |
Walt Disney Company (DIS) | 1.6 | $10M | 83k | 122.36 | |
Tc Energy Corp (TRP) | 1.5 | $9.7M | 241k | 40.18 | |
Toronto Dominion Bk Ont Com New (TD) | 1.5 | $9.6M | 159k | 60.33 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $9.6M | 48k | 200.30 | |
Freeport-mcmoran CL B (FCX) | 1.4 | $9.4M | 199k | 47.02 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $9.3M | 61k | 150.93 | |
Wal-Mart Stores (WMT) | 1.4 | $8.9M | 149k | 60.17 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $8.9M | 14.00 | 634440.00 | |
Rb Global (RBA) | 1.4 | $8.8M | 116k | 76.14 | |
Teck Resources CL B (TECK) | 1.4 | $8.8M | 192k | 45.76 | |
Costco Wholesale Corporation (COST) | 1.3 | $8.6M | 12k | 732.63 | |
Canadian Pacific Kansas City (CP) | 1.2 | $8.0M | 91k | 88.14 | |
Waste Connections (WCN) | 1.2 | $7.6M | 44k | 171.86 | |
NVIDIA Corporation (NVDA) | 1.2 | $7.5M | 8.3k | 903.56 | |
Eli Lilly & Co. (LLY) | 1.1 | $7.4M | 9.5k | 777.96 | |
Visa Com Cl A (V) | 1.1 | $7.2M | 26k | 279.08 | |
Bk Nova Cad (BNS) | 1.1 | $7.2M | 139k | 51.71 | |
CRH Ord (CRH) | 1.1 | $7.0M | 81k | 86.26 | |
S&p Global (SPGI) | 1.0 | $6.7M | 16k | 425.45 | |
Stryker Corporation (SYK) | 1.0 | $6.5M | 18k | 357.87 | |
Uber Technologies (UBER) | 1.0 | $6.4M | 83k | 76.99 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $6.3M | 79k | 79.39 | |
Sun Communities (SUI) | 1.0 | $6.1M | 48k | 128.58 | |
Msci (MSCI) | 0.9 | $5.8M | 10k | 560.45 | |
Sherwin-Williams Company (SHW) | 0.8 | $5.4M | 16k | 347.33 | |
Telus Ord (TU) | 0.8 | $5.3M | 331k | 15.99 | |
Watsco, Incorporated (WSO) | 0.7 | $4.8M | 11k | 431.97 | |
North American Const (NOA) | 0.7 | $4.8M | 215k | 22.23 | |
Select Sector Spdr Tr Technology (XLK) | 0.7 | $4.7M | 23k | 208.27 | |
Morgan Stanley Com New (MS) | 0.7 | $4.5M | 48k | 94.16 | |
IDEX Corporation (IEX) | 0.7 | $4.3M | 17k | 244.02 | |
Union Pacific Corporation (UNP) | 0.7 | $4.2M | 17k | 245.93 | |
Draftkings Com Cl A (DKNG) | 0.7 | $4.2M | 93k | 45.41 | |
Enbridge (ENB) | 0.6 | $4.2M | 116k | 36.13 | |
Charles Schwab Corporation (SCHW) | 0.6 | $4.1M | 56k | 72.34 | |
Suncor Energy (SU) | 0.6 | $4.0M | 108k | 36.89 | |
Stantec (STN) | 0.6 | $3.9M | 48k | 83.00 | |
Agnico (AEM) | 0.6 | $3.9M | 66k | 59.61 | |
Copart (CPRT) | 0.6 | $3.9M | 67k | 57.92 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $3.7M | 18k | 210.30 | |
Netflix (NFLX) | 0.6 | $3.7M | 6.0k | 607.33 | |
Clean Harbors (CLH) | 0.6 | $3.6M | 18k | 201.31 | |
HEICO Corporation (HEI) | 0.5 | $3.5M | 19k | 191.00 | |
Ameriprise Financial (AMP) | 0.5 | $3.5M | 8.0k | 438.44 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.5 | $3.4M | 199k | 17.29 | |
Goldman Sachs (GS) | 0.5 | $3.4M | 8.2k | 417.69 | |
Boston Scientific Corporation (BSX) | 0.5 | $3.4M | 49k | 68.49 | |
Doordash Cl A (DASH) | 0.5 | $3.3M | 24k | 137.72 | |
Pfizer (PFE) | 0.5 | $3.2M | 117k | 27.75 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $3.1M | 6.4k | 481.57 | |
WESCO International (WCC) | 0.5 | $3.0M | 18k | 171.28 | |
Murphy Usa (MUSA) | 0.5 | $3.0M | 7.1k | 419.20 | |
Danaher Corporation (DHR) | 0.5 | $3.0M | 12k | 249.72 | |
Stanley Black & Decker (SWK) | 0.5 | $2.9M | 30k | 97.93 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $2.9M | 69k | 41.83 | |
Pool Corporation (POOL) | 0.4 | $2.9M | 7.1k | 403.50 | |
Ametek (AME) | 0.4 | $2.8M | 15k | 182.90 | |
Ftai Aviation SHS (FTAI) | 0.4 | $2.8M | 41k | 67.30 | |
Nutrien (NTR) | 0.4 | $2.7M | 50k | 54.31 | |
CVS Caremark Corporation (CVS) | 0.4 | $2.6M | 33k | 79.76 | |
Floor & Decor Hldgs Cl A (FND) | 0.4 | $2.6M | 20k | 129.62 | |
Thermo Fisher Scientific (TMO) | 0.4 | $2.5M | 4.4k | 581.21 | |
Marsh & McLennan Companies (MMC) | 0.4 | $2.5M | 12k | 205.98 | |
Live Nation Entertainment (LYV) | 0.4 | $2.5M | 23k | 105.77 | |
Gra (GGG) | 0.4 | $2.5M | 26k | 93.46 | |
State Street Corporation (STT) | 0.4 | $2.4M | 31k | 77.32 | |
Sun Life Financial (SLF) | 0.4 | $2.4M | 43k | 54.55 | |
Bce Com New (BCE) | 0.4 | $2.3M | 68k | 33.97 | |
Tempur-Pedic International (TPX) | 0.3 | $2.2M | 39k | 56.82 | |
Flutter Entmt SHS (FLUT) | 0.3 | $2.2M | 11k | 200.54 | |
United Rentals (URI) | 0.3 | $2.2M | 3.0k | 721.11 | |
Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $2.1M | 54k | 38.74 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.3 | $2.1M | 17k | 122.19 | |
Paypal Holdings (PYPL) | 0.3 | $2.0M | 30k | 66.99 | |
Home Depot (HD) | 0.3 | $2.0M | 5.2k | 383.60 | |
Natera (NTRA) | 0.3 | $2.0M | 22k | 91.46 | |
Churchill Downs (CHDN) | 0.3 | $1.9M | 15k | 123.75 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.9M | 7.6k | 250.04 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.9M | 23k | 81.78 | |
Cibc Cad (CM) | 0.3 | $1.9M | 37k | 50.68 | |
Ralph Lauren Corp Cl A (RL) | 0.3 | $1.9M | 10k | 187.76 | |
Trex Company (TREX) | 0.3 | $1.9M | 19k | 99.75 | |
Siteone Landscape Supply (SITE) | 0.3 | $1.8M | 11k | 174.55 | |
MGM Resorts International. (MGM) | 0.3 | $1.8M | 38k | 47.21 | |
Intel Corporation (INTC) | 0.3 | $1.7M | 40k | 44.17 | |
Lennar Corp Cl A (LEN) | 0.3 | $1.7M | 10k | 171.98 | |
Fortune Brands (FBIN) | 0.3 | $1.7M | 20k | 84.67 | |
Ferguson SHS | 0.3 | $1.7M | 7.8k | 218.43 | |
Enerflex (EFXT) | 0.3 | $1.7M | 288k | 5.82 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $1.7M | 53k | 31.22 | |
D.R. Horton (DHI) | 0.3 | $1.6M | 10k | 164.55 | |
Advisorshares Tr Pure Us Cannabis (MSOS) | 0.3 | $1.6M | 162k | 10.01 | |
Impinj (PI) | 0.2 | $1.5M | 12k | 128.41 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $1.5M | 16k | 94.89 | |
Otis Worldwide Corp (OTIS) | 0.2 | $1.5M | 15k | 99.27 | |
Airbnb Com Cl A (ABNB) | 0.2 | $1.5M | 9.0k | 164.96 | |
Caterpillar (CAT) | 0.2 | $1.5M | 4.0k | 366.43 | |
FactSet Research Systems (FDS) | 0.2 | $1.5M | 3.3k | 454.39 | |
Cameco Corporation (CCJ) | 0.2 | $1.5M | 34k | 43.28 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.4M | 20k | 72.36 | |
Pembina Pipeline Corp (PBA) | 0.2 | $1.4M | 41k | 35.28 | |
Moody's Corporation (MCO) | 0.2 | $1.4M | 3.6k | 393.03 | |
Avis Budget (CAR) | 0.2 | $1.3M | 11k | 122.46 | |
Coupang Cl A (CPNG) | 0.2 | $1.3M | 75k | 17.79 | |
Mettler-Toledo International (MTD) | 0.2 | $1.3M | 1.0k | 1331.29 | |
Spotify Technology S A SHS (SPOT) | 0.2 | $1.3M | 5.0k | 263.90 | |
Cenovus Energy (CVE) | 0.2 | $1.3M | 66k | 19.99 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | 2.6k | 504.60 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $1.3M | 12k | 110.13 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $1.3M | 153k | 8.30 | |
Johnson & Johnson (JNJ) | 0.2 | $1.3M | 8.0k | 158.19 | |
Fair Isaac Corporation (FICO) | 0.2 | $1.2M | 1.0k | 1249.61 | |
Tesla Motors (TSLA) | 0.2 | $1.2M | 6.9k | 175.79 | |
Dell Technologies CL C (DELL) | 0.2 | $1.2M | 11k | 114.11 | |
Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $1.1M | 19k | 60.26 | |
O'reilly Automotive (ORLY) | 0.2 | $1.1M | 1.0k | 1128.88 | |
Celestica Sub Vtg Shs | 0.2 | $1.1M | 25k | 44.92 | |
Wingstop (WING) | 0.2 | $1.1M | 3.0k | 366.40 | |
Caesars Entertainment (CZR) | 0.2 | $1.1M | 25k | 43.74 | |
IDEXX Laboratories (IDXX) | 0.2 | $1.1M | 2.0k | 539.93 | |
Hubspot (HUBS) | 0.2 | $1.0M | 1.7k | 626.56 | |
Simpson Manufacturing (SSD) | 0.2 | $1.0M | 5.0k | 205.18 | |
Canadian Natl Ry (CNI) | 0.2 | $1.0M | 7.7k | 131.64 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $996k | 17k | 58.59 | |
Celsius Hldgs Com New (CELH) | 0.2 | $995k | 12k | 82.92 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $983k | 8.1k | 122.03 | |
Intuit (INTU) | 0.2 | $975k | 1.5k | 650.00 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $964k | 31k | 31.62 | |
Booking Holdings (BKNG) | 0.1 | $951k | 262.00 | 3627.88 | |
Fortis (FTS) | 0.1 | $938k | 24k | 39.50 | |
Penn National Gaming (PENN) | 0.1 | $934k | 51k | 18.21 | |
FedEx Corporation (FDX) | 0.1 | $875k | 3.0k | 289.74 | |
Ishares Bitcoin Tr SHS (IBIT) | 0.1 | $864k | 21k | 40.47 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $846k | 40k | 21.15 | |
Tucows Com New (TCX) | 0.1 | $835k | 45k | 18.56 | |
Abbott Laboratories (ABT) | 0.1 | $829k | 7.3k | 113.66 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $808k | 2.0k | 399.09 | |
Old Dominion Freight Line (ODFL) | 0.1 | $802k | 3.7k | 219.31 | |
Domino's Pizza (DPZ) | 0.1 | $745k | 1.5k | 496.88 | |
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $741k | 18k | 41.99 | |
Target Corporation (TGT) | 0.1 | $709k | 4.0k | 177.21 | |
Colgate-Palmolive Company (CL) | 0.1 | $674k | 7.5k | 90.05 | |
UnitedHealth (UNH) | 0.1 | $663k | 1.3k | 494.70 | |
Align Technology (ALGN) | 0.1 | $659k | 2.0k | 327.92 | |
Amplify Etf Tr Amplify Junior S (SILJ) | 0.1 | $617k | 62k | 9.93 | |
TransDigm Group Incorporated (TDG) | 0.1 | $616k | 500.00 | 1231.60 | |
Rogers Communications CL B (RCI) | 0.1 | $613k | 15k | 40.96 | |
Micron Technology (MU) | 0.1 | $590k | 5.0k | 117.89 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $580k | 6.1k | 94.62 | |
Roper Industries (ROP) | 0.1 | $575k | 1.0k | 560.84 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $574k | 2.0k | 288.03 | |
Icici Bank Adr (IBN) | 0.1 | $563k | 21k | 26.41 | |
Global X Fds Global X Silver (SIL) | 0.1 | $502k | 18k | 27.46 | |
Equifax (EFX) | 0.1 | $498k | 1.9k | 267.52 | |
Gilead Sciences (GILD) | 0.1 | $492k | 6.7k | 73.25 | |
Bank of America Corporation (BAC) | 0.1 | $472k | 13k | 37.92 | |
Magna Intl Inc cl a (MGA) | 0.1 | $461k | 8.5k | 54.46 | |
Descartes Sys Grp (DSGX) | 0.1 | $457k | 5.0k | 91.44 | |
MercadoLibre (MELI) | 0.1 | $454k | 300.00 | 1511.96 | |
Deere & Company (DE) | 0.1 | $411k | 1.0k | 410.74 | |
Kenvue (KVUE) | 0.1 | $398k | 19k | 21.46 | |
Manulife Finl Corp (MFC) | 0.1 | $390k | 16k | 24.97 | |
Sonos (SONO) | 0.1 | $381k | 20k | 19.06 | |
Select Water Solutions Cl A Com (WTTR) | 0.1 | $369k | 40k | 9.23 | |
Walgreen Boots Alliance (WBA) | 0.1 | $358k | 17k | 21.69 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $357k | 2.1k | 169.37 | |
Thomson Reuters Corp. (TRI) | 0.1 | $352k | 2.3k | 155.57 | |
Kimbell Rty Partners Unit (KRP) | 0.1 | $341k | 22k | 15.52 | |
Viking Therapeutics (VKTX) | 0.1 | $328k | 4.0k | 82.00 | |
Global X Fds Global X Uranium (URA) | 0.0 | $318k | 11k | 28.83 | |
Sprott Com New (SII) | 0.0 | $318k | 8.6k | 36.89 | |
Equity Lifestyle Properties (ELS) | 0.0 | $309k | 4.8k | 64.40 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $297k | 989.00 | 300.08 | |
Newmont Mining Corporation (NEM) | 0.0 | $284k | 7.9k | 35.84 | |
Barrick Gold Corp (GOLD) | 0.0 | $283k | 17k | 16.63 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $253k | 731.00 | 346.61 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $251k | 928.00 | 270.80 | |
Briacell Therapeutics Corp (BCTX) | 0.0 | $249k | 87k | 2.86 | |
Automatic Data Processing (ADP) | 0.0 | $210k | 839.00 | 249.74 | |
Spire Global Com Cl A New (SPIR) | 0.0 | $176k | 15k | 12.00 | |
Patterson-UTI Energy (PTEN) | 0.0 | $162k | 14k | 11.94 | |
Hecla Mining Company (HL) | 0.0 | $144k | 30k | 4.81 | |
Crescent Point Energy Trust | 0.0 | $108k | 13k | 8.18 | |
Denison Mines Corp (DNN) | 0.0 | $69k | 35k | 1.96 | |
Zentek (ZTEK) | 0.0 | $18k | 15k | 1.20 |