K.J. Harrison & Partners

K.J. Harrison & Partners as of Sept. 30, 2024

Portfolio Holdings for K.J. Harrison & Partners

K.J. Harrison & Partners holds 206 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $43M 183k 236.48
Microsoft Corporation (MSFT) 4.4 $29M 70k 418.78
Rbc Cad (RY) 3.4 $23M 181k 125.05
Meta Platforms Cl A (META) 3.3 $22M 38k 575.16
Amazon (AMZN) 2.7 $18M 95k 189.07
Tc Energy Corp (TRP) 2.2 $15M 312k 47.37
JPMorgan Chase & Co. (JPM) 2.1 $14M 63k 223.00
Canadian Natural Resources (CNQ) 2.1 $14M 392k 35.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $14M 24k 583.63
Cibc Cad (CM) 2.1 $14M 219k 62.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $13M 28k 464.16
NVIDIA Corporation (NVDA) 1.9 $13M 88k 143.71
Freeport-mcmoran CL B (FCX) 1.7 $12M 239k 47.94
Teck Resources CL B (TECK) 1.7 $11M 227k 49.72
Costco Wholesale Corporation (COST) 1.6 $10M 12k 886.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $9.8M 14.00 698000.00
Alphabet Cap Stk Cl A (GOOGL) 1.4 $8.9M 55k 164.07
Rb Global (RBA) 1.3 $8.8M 102k 86.29
CRH Ord (CRH) 1.2 $8.1M 88k 92.23
Waste Connections (WCN) 1.2 $8.0M 44k 181.66
Eli Lilly & Co. (LLY) 1.1 $7.6M 8.4k 906.13
Stryker Corporation (SYK) 1.1 $7.6M 21k 367.25
Moody's Corporation (MCO) 1.1 $7.1M 15k 486.96
Visa Com Cl A (V) 1.1 $7.1M 25k 286.85
Canadian Pacific Kansas City (CP) 1.1 $7.0M 89k 78.77
Toronto Dominion Bk Ont Com New (TD) 1.0 $6.5M 115k 56.70
Boston Scientific Corporation (BSX) 0.9 $6.1M 69k 88.05
Enbridge (ENB) 0.8 $5.6M 135k 41.55
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.4M 33k 165.80
Select Sector Spdr Tr Technology (XLK) 0.8 $5.4M 23k 231.79
Mastercard Incorporated Cl A (MA) 0.8 $5.3M 10k 515.01
Ftai Aviation SHS (FTAI) 0.8 $5.3M 37k 142.36
Watsco, Incorporated (WSO) 0.7 $5.0M 10k 492.22
HEICO Corporation (HEI) 0.7 $4.6M 18k 261.10
Cenovus Energy (CVE) 0.7 $4.4M 262k 16.91
Walt Disney Company (DIS) 0.7 $4.4M 46k 96.62
North American Const (NOA) 0.7 $4.3M 247k 17.57
Goldman Sachs (GS) 0.6 $4.3M 8.2k 517.80
Union Pacific Corporation (UNP) 0.6 $4.1M 17k 240.35
Clean Harbors (CLH) 0.6 $4.1M 16k 257.95
Sprott Physical Gold Tr Unit (PHYS) 0.6 $4.1M 194k 21.14
United Rentals (URI) 0.6 $4.1M 4.9k 832.53
Suncor Energy (SU) 0.6 $4.0M 102k 38.97
Ishares Tr Russell 2000 Etf (IWM) 0.6 $3.9M 18k 222.10
Telus Ord (TU) 0.6 $3.9M 242k 16.20
VSE Corporation (VSEC) 0.6 $3.9M 38k 101.40
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $3.8M 68k 55.40
Sprott Physical Silver Tr Tr Unit (PSLV) 0.6 $3.7M 328k 11.39
Bank Of Montreal Cadcom (BMO) 0.6 $3.7M 40k 92.83
Pfizer (PFE) 0.6 $3.7M 128k 28.93
Stantec (STN) 0.5 $3.6M 43k 84.09
Morgan Stanley Com New (MS) 0.5 $3.5M 30k 118.28
Ametek (AME) 0.5 $3.5M 21k 169.36
Danaher Corporation (DHR) 0.5 $3.5M 13k 272.09
TransDigm Group Incorporated (TDG) 0.5 $3.5M 2.5k 1386.86
Bce Com New (BCE) 0.5 $3.4M 102k 33.42
Agnico (AEM) 0.5 $3.4M 39k 86.65
Sherwin-Williams Company (SHW) 0.5 $3.3M 8.6k 381.75
Copart (CPRT) 0.5 $3.2M 61k 52.56
Draftkings Com Cl A (DKNG) 0.5 $3.1M 83k 37.16
Charles Schwab Corporation (SCHW) 0.5 $3.0M 42k 70.87
Msci (MSCI) 0.4 $3.0M 4.9k 603.81
Murphy Usa (MUSA) 0.4 $2.9M 6.1k 479.94
Tesla Motors (TSLA) 0.4 $2.8M 13k 218.85
WESCO International (WCC) 0.4 $2.7M 15k 177.54
Bk Nova Cad (BNS) 0.4 $2.7M 52k 52.91
Live Nation Entertainment (LYV) 0.4 $2.7M 23k 114.96
D.R. Horton (DHI) 0.4 $2.6M 14k 186.27
Thermo Fisher Scientific (TMO) 0.4 $2.6M 4.4k 595.37
Adobe Systems Incorporated (ADBE) 0.4 $2.6M 5.2k 497.71
Hubspot (HUBS) 0.4 $2.6M 4.8k 532.92
Eagle Materials (EXP) 0.4 $2.5M 8.3k 297.13
On Hldg Namen Akt A (ONON) 0.4 $2.4M 50k 48.31
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $2.4M 44k 54.05
S&p Global (SPGI) 0.4 $2.4M 4.5k 523.19
MercadoLibre (MELI) 0.4 $2.4M 1.1k 2100.58
Carvana Cl A (CVNA) 0.3 $2.3M 12k 191.49
Home Depot (HD) 0.3 $2.2M 5.5k 406.40
Gra (GGG) 0.3 $2.2M 26k 85.03
Fair Isaac Corporation (FICO) 0.3 $2.2M 1.1k 1994.45
Pool Corporation (POOL) 0.3 $2.2M 6.1k 358.98
Installed Bldg Prods (IBP) 0.3 $2.2M 9.0k 242.96
Spdr Ser Tr S&p Biotech (XBI) 0.3 $2.1M 22k 98.15
Celestica (CLS) 0.3 $2.1M 37k 56.65
Chipotle Mexican Grill (CMG) 0.3 $2.0M 34k 59.70
Warrior Met Coal (HCC) 0.3 $2.0M 33k 61.14
eBay (EBAY) 0.3 $1.9M 30k 64.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.9M 23k 82.47
Spotify Technology S A SHS (SPOT) 0.3 $1.9M 5.0k 381.97
Churchill Downs (CHDN) 0.3 $1.8M 13k 135.49
Uber Technologies (UBER) 0.3 $1.8M 22k 80.46
Oracle Corporation (ORCL) 0.3 $1.8M 10k 173.76
Tempur-Pedic International (SGI) 0.3 $1.7M 35k 49.82
Pembina Pipeline Corp (PBA) 0.3 $1.7M 40k 42.96
Micron Technology (MU) 0.2 $1.6M 15k 109.08
Lennar Corp Cl A (LEN) 0.2 $1.6M 9.0k 180.63
International Business Machines (IBM) 0.2 $1.6M 7.0k 231.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.6M 8.0k 201.95
Paypal Holdings (PYPL) 0.2 $1.6M 20k 80.56
Seaworld Entertainment (PRKS) 0.2 $1.6M 30k 52.74
Netflix (NFLX) 0.2 $1.6M 2.0k 772.07
Ameriprise Financial (AMP) 0.2 $1.6M 3.0k 522.64
Caterpillar (CAT) 0.2 $1.6M 4.0k 390.48
Intuitive Surgical Com New (ISRG) 0.2 $1.6M 3.0k 518.86
Enerflex (EFXT) 0.2 $1.6M 236k 6.58
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.5M 13k 120.07
Mettler-Toledo International (MTD) 0.2 $1.5M 1.1k 1365.68
Cava Group Ord (CAVA) 0.2 $1.5M 11k 136.32
Arthur J. Gallagher & Co. (AJG) 0.2 $1.5M 5.1k 289.62
salesforce (CRM) 0.2 $1.5M 5.0k 291.29
Victorias Secret And Common Stock (VSCO) 0.2 $1.4M 50k 28.56
Chewy Cl A (CHWY) 0.2 $1.4M 50k 27.68
Qualcomm (QCOM) 0.2 $1.4M 8.0k 169.01
McDonald's Corporation (MCD) 0.2 $1.4M 4.3k 314.89
Xpo Logistics Inc equity (XPO) 0.2 $1.3M 12k 109.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.3M 30k 43.22
Henry Schein (HSIC) 0.2 $1.3M 18k 71.59
Bwx Technologies (BWXT) 0.2 $1.3M 10k 126.75
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $1.3M 19k 66.30
Fortis (FTS) 0.2 $1.3M 28k 44.84
Barrick Gold Corp (GOLD) 0.2 $1.2M 59k 20.88
Amplify Etf Tr Amplify Junior S (SILJ) 0.2 $1.2M 79k 14.77
Ero Copper Corp (ERO) 0.2 $1.2M 60k 19.37
Global X Fds Global X Silver (SIL) 0.2 $1.1M 28k 40.11
Grayscale Ethereum Tr Eth SHS (ETHE) 0.2 $1.1M 50k 22.53
Johnson & Johnson (JNJ) 0.2 $1.1M 6.9k 162.83
Papa John's Int'l (PZZA) 0.2 $1.1M 20k 54.47
Bristol Myers Squibb (BMY) 0.2 $1.1M 21k 52.12
Impinj (PI) 0.2 $1.1M 4.7k 227.14
Natera (NTRA) 0.2 $1.1M 8.8k 120.50
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $1.1M 149k 7.10
UnitedHealth (UNH) 0.2 $1.0M 1.8k 571.47
Transalta Corp (TAC) 0.2 $1.0M 100k 10.31
Sun Communities (SUI) 0.2 $999k 7.5k 133.96
Intel Corporation (INTC) 0.1 $977k 43k 22.84
Abbott Laboratories (ABT) 0.1 $965k 8.3k 116.99
Shopify Cl A (SHOP) 0.1 $961k 12k 82.65
Canadian Natl Ry (CNI) 0.1 $959k 8.5k 112.29
Brookfield Infrastructure Com Sb Vtg Shs A 0.1 $941k 22k 43.30
Mattel (MAT) 0.1 $921k 50k 18.42
IDEXX Laboratories (IDXX) 0.1 $919k 2.0k 453.38
Arm Holdings Sponsored Ads (ARM) 0.1 $914k 6.0k 152.35
Hecla Mining Company (HL) 0.1 $898k 122k 7.38
Equinix (EQIX) 0.1 $880k 1.0k 879.94
Tucows Com New (TCX) 0.1 $880k 45k 19.55
Align Technology (ALGN) 0.1 $866k 4.0k 216.56
Zoetis Cl A (ZTS) 0.1 $848k 4.5k 189.45
Asml Holding N V N Y Registry Shs (ASML) 0.1 $821k 1.2k 714.10
Check Point Software Tech Lt Ord (CHKP) 0.1 $821k 4.0k 205.28
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $816k 25k 32.21
FedEx Corporation (FDX) 0.1 $812k 3.0k 268.81
New Gold Inc Cda (NGD) 0.1 $776k 261k 2.97
CVS Caremark Corporation (CVS) 0.1 $769k 13k 58.17
Birkenstock Holding Com Shs (BIRK) 0.1 $766k 15k 51.06
Nutrien (NTR) 0.1 $746k 16k 47.31
Wingstop (WING) 0.1 $737k 2.0k 368.44
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $725k 35k 21.02
Zoom Video Communications In Cl A (ZM) 0.1 $722k 10k 72.17
Colgate-Palmolive Company (CL) 0.1 $708k 7.1k 99.36
Roper Industries (ROP) 0.1 $682k 1.2k 556.80
HudBay Minerals (HBM) 0.1 $658k 70k 9.40
Ishares Tr Rus 1000 Etf (IWB) 0.1 $638k 2.0k 320.02
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $605k 17k 36.13
Ge Vernova (GEV) 0.1 $553k 2.0k 276.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $535k 1.5k 369.20
Sentinelone Cl A (S) 0.1 $533k 20k 26.64
Manulife Finl Corp (MFC) 0.1 $528k 18k 30.05
Lattice Semiconductor (LSCC) 0.1 $523k 10k 52.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $505k 5.5k 92.23
Corning Incorporated (GLW) 0.1 $470k 10k 47.03
Algoma Stl Group (ASTL) 0.1 $458k 47k 9.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $456k 10k 45.60
Rocket Lab Usa 0.1 $450k 40k 11.26
Select Water Solutions Cl A Com (WTTR) 0.1 $442k 40k 11.05
Cameco Corporation (CCJ) 0.1 $438k 7.6k 57.91
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $425k 8.3k 51.04
Kenvue (KVUE) 0.1 $409k 18k 22.92
Wal-Mart Stores (WMT) 0.1 $392k 4.8k 80.81
Texas Instruments Incorporated (TXN) 0.1 $392k 2.0k 195.77
Thomson Reuters Corp. (TRI) 0.1 $380k 2.3k 167.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $380k 2.1k 180.32
Global X Fds Global X Uranium (URA) 0.1 $371k 11k 33.25
Veren Com New 0.1 $368k 61k 6.01
Magna Intl Inc cl a (MGA) 0.1 $362k 8.6k 41.86
Sun Life Financial (SLF) 0.1 $361k 6.3k 56.94
Vertiv Holdings Com Cl A (VRT) 0.1 $336k 3.0k 112.11
Descartes Sys Grp (DSGX) 0.0 $330k 3.1k 106.40
Ishares Tr Russell 3000 Etf (IWV) 0.0 $329k 989.00 332.29
Stanley Black & Decker (SWK) 0.0 $328k 3.1k 105.68
Gilead Sciences (GILD) 0.0 $319k 3.7k 86.29
Intuit (INTU) 0.0 $307k 500.00 613.93
Cyberark Software SHS (CYBR) 0.0 $300k 1.0k 300.06
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $300k 5.9k 50.82
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $289k 10k 28.91
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $280k 25k 11.33
Booking Holdings (BKNG) 0.0 $271k 62.00 4363.73
Rogers Communications CL B (RCI) 0.0 $270k 6.9k 39.09
Accenture Plc Ireland Shs Class A (ACN) 0.0 $267k 711.00 376.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $267k 3.0k 89.31
Vistra Energy (VST) 0.0 $261k 2.0k 130.38
Snap Cl A (SNAP) 0.0 $258k 25k 10.33
Bank of America Corporation (BAC) 0.0 $240k 5.8k 41.76
The Trade Desk Com Cl A (TTD) 0.0 $236k 2.0k 118.21
Automatic Data Processing (ADP) 0.0 $232k 797.00 290.91
Sprott Com New (SII) 0.0 $214k 4.6k 46.45
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $200k 2.2k 91.69