K.J. Harrison & Partners as of June 30, 2024
Portfolio Holdings for K.J. Harrison & Partners
K.J. Harrison & Partners holds 186 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $46M | 216k | 210.62 | |
| Microsoft Corporation (MSFT) | 4.3 | $26M | 59k | 446.95 | |
| Amazon (AMZN) | 3.3 | $20M | 104k | 193.25 | |
| Rbc Cad (RY) | 3.0 | $18M | 171k | 106.41 | |
| Meta Platforms Cl A (META) | 2.5 | $15M | 30k | 504.22 | |
| Canadian Natural Resources (CNQ) | 2.2 | $14M | 382k | 35.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $13M | 23k | 544.22 | |
| Freeport-mcmoran CL B (FCX) | 1.9 | $12M | 240k | 48.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $11M | 28k | 406.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $11M | 59k | 182.15 | |
| Teck Resources CL B (TECK) | 1.7 | $10M | 218k | 47.90 | |
| Rb Global (RBA) | 1.7 | $10M | 134k | 76.23 | |
| Tc Energy Corp (TRP) | 1.6 | $10M | 265k | 37.89 | |
| Bank Of Montreal Cadcom (BMO) | 1.6 | $10M | 119k | 83.90 | |
| Costco Wholesale Corporation (COST) | 1.6 | $9.9M | 12k | 849.99 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $9.6M | 47k | 202.26 | |
| NVIDIA Corporation (NVDA) | 1.6 | $9.5M | 77k | 123.54 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $8.6M | 14.00 | 612241.00 | |
| Eli Lilly & Co. (LLY) | 1.4 | $8.5M | 9.4k | 905.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $8.4M | 46k | 183.42 | |
| Stryker Corporation (SYK) | 1.4 | $8.2M | 24k | 340.25 | |
| Waste Connections (WCN) | 1.3 | $7.7M | 44k | 175.37 | |
| Enbridge (ENB) | 1.3 | $7.7M | 217k | 35.56 | |
| Canadian Pacific Kansas City (CP) | 1.2 | $7.1M | 90k | 78.72 | |
| Visa Com Cl A (V) | 1.1 | $6.8M | 26k | 262.47 | |
| Bk Nova Cad (BNS) | 1.0 | $6.3M | 138k | 45.72 | |
| CRH Ord (CRH) | 1.0 | $6.2M | 83k | 74.98 | |
| Moody's Corporation (MCO) | 1.0 | $6.2M | 15k | 420.93 | |
| Telus Ord (TU) | 0.9 | $5.7M | 378k | 15.13 | |
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $5.2M | 23k | 226.18 | |
| Bce Com New (BCE) | 0.8 | $5.1M | 158k | 32.37 | |
| Ftai Aviation SHS (FTAI) | 0.8 | $5.1M | 49k | 103.23 | |
| Uber Technologies (UBER) | 0.8 | $5.0M | 69k | 72.68 | |
| HEICO Corporation (HEI) | 0.8 | $4.8M | 22k | 223.61 | |
| Watsco, Incorporated (WSO) | 0.8 | $4.7M | 10k | 463.24 | |
| North American Const (NOA) | 0.7 | $4.5M | 235k | 19.27 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $4.4M | 80k | 54.94 | |
| Walt Disney Company (DIS) | 0.7 | $4.1M | 42k | 99.29 | |
| Suncor Energy (SU) | 0.7 | $4.1M | 107k | 38.10 | |
| Clean Harbors (CLH) | 0.7 | $4.1M | 18k | 226.15 | |
| Netflix (NFLX) | 0.7 | $4.0M | 5.9k | 674.88 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.9M | 17k | 226.26 | |
| Stantec (STN) | 0.6 | $3.8M | 46k | 83.68 | |
| Boston Scientific Corporation (BSX) | 0.6 | $3.8M | 49k | 77.01 | |
| Goldman Sachs (GS) | 0.6 | $3.7M | 8.2k | 452.32 | |
| Impinj (PI) | 0.6 | $3.7M | 24k | 156.77 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.6 | $3.7M | 205k | 18.06 | |
| Copart (CPRT) | 0.6 | $3.6M | 67k | 54.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $3.6M | 18k | 202.89 | |
| IDEX Corporation (IEX) | 0.6 | $3.5M | 17k | 201.20 | |
| Ameriprise Financial (AMP) | 0.6 | $3.4M | 8.0k | 427.19 | |
| Murphy Usa (MUSA) | 0.5 | $3.3M | 7.1k | 469.46 | |
| Draftkings Com Cl A (DKNG) | 0.5 | $3.3M | 86k | 38.17 | |
| WESCO International (WCC) | 0.5 | $3.3M | 21k | 158.52 | |
| United Rentals (URI) | 0.5 | $3.2M | 5.0k | 646.73 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $3.2M | 35k | 91.78 | |
| Danaher Corporation (DHR) | 0.5 | $3.1M | 12k | 249.85 | |
| Pfizer (PFE) | 0.5 | $3.0M | 106k | 27.98 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $2.9M | 2.3k | 1277.61 | |
| Morgan Stanley Com New (MS) | 0.5 | $2.9M | 30k | 97.19 | |
| Sherwin-Williams Company (SHW) | 0.5 | $2.9M | 9.6k | 298.43 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $2.8M | 68k | 41.57 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.8M | 6.3k | 441.16 | |
| Agnico (AEM) | 0.4 | $2.7M | 41k | 65.38 | |
| Cenovus Energy (CVE) | 0.4 | $2.6M | 131k | 19.65 | |
| Ametek (AME) | 0.4 | $2.6M | 15k | 166.71 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.4M | 4.4k | 553.00 | |
| Msci (MSCI) | 0.4 | $2.4M | 4.9k | 481.75 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.4M | 32k | 73.69 | |
| Eagle Materials (EXP) | 0.4 | $2.2M | 10k | 217.46 | |
| Live Nation Entertainment (LYV) | 0.4 | $2.2M | 23k | 93.74 | |
| Churchill Downs (CHDN) | 0.4 | $2.1M | 15k | 139.60 | |
| VSE Corporation (VSEC) | 0.4 | $2.1M | 24k | 88.28 | |
| D.R. Horton (DHI) | 0.3 | $2.1M | 15k | 140.93 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $2.1M | 10k | 210.72 | |
| Gra (GGG) | 0.3 | $2.1M | 26k | 79.28 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.0M | 3.7k | 555.54 | |
| S&p Global (SPGI) | 0.3 | $2.0M | 4.5k | 446.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $2.0M | 7.6k | 259.31 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.0M | 33k | 59.06 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $1.9M | 21k | 92.71 | |
| Fair Isaac Corporation (FICO) | 0.3 | $1.9M | 1.3k | 1488.66 | |
| Carvana Cl A (CVNA) | 0.3 | $1.9M | 15k | 128.72 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.9M | 23k | 81.65 | |
| Pool Corporation (POOL) | 0.3 | $1.9M | 6.1k | 307.33 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $1.9M | 44k | 42.12 | |
| Moderna (MRNA) | 0.3 | $1.9M | 16k | 118.75 | |
| Cava Group Ord (CAVA) | 0.3 | $1.9M | 20k | 92.75 | |
| Tempur-Pedic International (TPX) | 0.3 | $1.8M | 39k | 47.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.8M | 11k | 173.81 | |
| Home Depot (HD) | 0.3 | $1.8M | 5.2k | 344.24 | |
| Wingstop (WING) | 0.3 | $1.7M | 4.0k | 422.66 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.7M | 1.6k | 1056.06 | |
| Cibc Cad (CM) | 0.3 | $1.7M | 35k | 47.53 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $1.6M | 162k | 9.92 | |
| Ero Copper Corp (ERO) | 0.3 | $1.6M | 74k | 21.36 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $1.6M | 5.0k | 313.79 | |
| Enerflex (EFXT) | 0.3 | $1.6M | 288k | 5.39 | |
| Match Group (MTCH) | 0.3 | $1.5M | 51k | 30.38 | |
| Ferguson SHS | 0.2 | $1.5M | 7.8k | 193.65 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $1.5M | 40k | 37.09 | |
| Lennar Corp Cl A (LEN) | 0.2 | $1.5M | 10k | 149.87 | |
| State Street Corporation (STT) | 0.2 | $1.5M | 20k | 74.00 | |
| Tesla Motors (TSLA) | 0.2 | $1.4M | 7.3k | 197.88 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $1.4M | 13k | 112.40 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $1.4M | 13k | 106.15 | |
| Sun Life Financial (SLF) | 0.2 | $1.4M | 28k | 49.01 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $1.4M | 9.0k | 151.63 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.3M | 3.0k | 444.85 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 4.0k | 333.10 | |
| Trex Company (TREX) | 0.2 | $1.3M | 18k | 74.12 | |
| Siteone Landscape Supply (SITE) | 0.2 | $1.3M | 11k | 121.41 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.3M | 13k | 96.26 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 40k | 30.97 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.2M | 1.2k | 1022.73 | |
| Avis Budget (CAR) | 0.2 | $1.1M | 11k | 104.52 | |
| Hecla Mining Company (HL) | 0.2 | $1.1M | 237k | 4.85 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $1.1M | 19k | 59.33 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.2 | $1.1M | 149k | 7.33 | |
| Booking Holdings (BKNG) | 0.2 | $1.0M | 262.00 | 3961.50 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $1.0M | 31k | 33.93 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 7.0k | 146.16 | |
| Fortis (FTS) | 0.2 | $985k | 25k | 38.85 | |
| IDEXX Laboratories (IDXX) | 0.2 | $974k | 2.0k | 487.20 | |
| Natera (NTRA) | 0.2 | $964k | 8.9k | 108.29 | |
| Sun Communities (SUI) | 0.2 | $938k | 7.8k | 120.34 | |
| UnitedHealth (UNH) | 0.2 | $932k | 1.8k | 509.26 | |
| Canadian Natl Ry (CNI) | 0.2 | $912k | 7.7k | 118.11 | |
| FedEx Corporation (FDX) | 0.1 | $906k | 3.0k | 299.84 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $883k | 5.0k | 176.60 | |
| Tucows Com New (TCX) | 0.1 | $869k | 45k | 19.32 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $866k | 26k | 33.65 | |
| Barrick Gold Corp (GOLD) | 0.1 | $858k | 51k | 16.67 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $842k | 40k | 21.04 | |
| Coupang Cl A (CPNG) | 0.1 | $838k | 40k | 20.95 | |
| MercadoLibre (MELI) | 0.1 | $822k | 500.00 | 1643.40 | |
| Nutrien (NTR) | 0.1 | $802k | 16k | 50.89 | |
| Zoetis Cl A (ZTS) | 0.1 | $776k | 4.5k | 173.36 | |
| Domino's Pizza (DPZ) | 0.1 | $775k | 1.5k | 516.33 | |
| HudBay Minerals (HBM) | 0.1 | $773k | 86k | 9.05 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $766k | 2.0k | 383.19 | |
| Abbott Laboratories (ABT) | 0.1 | $753k | 7.2k | 103.91 | |
| Deere & Company (DE) | 0.1 | $747k | 2.0k | 373.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $721k | 7.4k | 97.04 | |
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.1 | $716k | 63k | 11.32 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $685k | 12k | 57.09 | |
| Roper Industries (ROP) | 0.1 | $634k | 1.1k | 563.66 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $632k | 5.7k | 111.62 | |
| Advanced Micro Devices (AMD) | 0.1 | $616k | 3.8k | 162.21 | |
| New Gold Inc Cda (NGD) | 0.1 | $602k | 305k | 1.97 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $593k | 2.0k | 297.54 | |
| Zscaler Incorporated (ZS) | 0.1 | $577k | 3.0k | 192.19 | |
| Global X Fds Global X Silver (SIL) | 0.1 | $570k | 18k | 31.19 | |
| eBay (EBAY) | 0.1 | $537k | 10k | 53.72 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $485k | 18k | 27.46 | |
| Manulife Finl Corp (MFC) | 0.1 | $469k | 18k | 26.62 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $456k | 4.0k | 113.91 | |
| Equifax (EFX) | 0.1 | $451k | 1.9k | 242.46 | |
| Select Water Solutions Cl A Com (WTTR) | 0.1 | $428k | 40k | 10.70 | |
| Northern Trust Corporation (NTRS) | 0.1 | $420k | 5.0k | 83.98 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $400k | 11k | 38.05 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $389k | 2.0k | 194.53 | |
| Descartes Sys Grp (DSGX) | 0.1 | $387k | 4.0k | 96.84 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $382k | 2.3k | 168.49 | |
| Rogers Communications CL B (RCI) | 0.1 | $380k | 10k | 36.97 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $358k | 8.5k | 41.89 | |
| Sprott Com New (SII) | 0.1 | $357k | 8.6k | 41.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $352k | 5.2k | 67.71 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $346k | 2.1k | 164.28 | |
| Bank of America Corporation (BAC) | 0.1 | $336k | 8.5k | 39.77 | |
| Snap Cl A (SNAP) | 0.1 | $332k | 20k | 16.61 | |
| Intuit (INTU) | 0.1 | $329k | 500.00 | 657.21 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $327k | 2.0k | 163.62 | |
| Kenvue (KVUE) | 0.1 | $325k | 18k | 18.18 | |
| Global X Fds Global X Uranium (URA) | 0.1 | $323k | 11k | 28.95 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $305k | 989.00 | 308.67 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $294k | 50k | 5.87 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $282k | 5.5k | 50.87 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $278k | 17k | 16.36 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $274k | 25k | 11.11 | |
| Cyberark Software SHS (CYBR) | 0.0 | $273k | 1.0k | 273.42 | |
| Cameco Corporation (CCJ) | 0.0 | $273k | 5.6k | 49.18 | |
| Gilead Sciences (GILD) | 0.0 | $254k | 3.7k | 68.61 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.0 | $251k | 1.9k | 133.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $216k | 711.00 | 303.41 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $200k | 2.2k | 91.78 |
