13F HOLDINGS REPORT
K.J. Harrison & Partners Inc
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001085146-23-000349
Total Value
$511.3M
Positions
230
Other Managers
0
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 191,565 | $33.7M | 6.59% |
| 2 | MICROSOFT CORP | MSFT | 53,046 | $17.2M | 3.37% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,127 | $11.8M | 2.30% |
| 4 | AMAZON COM INC | AMZN | 91,696 | $10.4M | 2.04% |
| 5 | DISNEY WALT CO | 254687106 | 87,687 | $10.3M | 2.02% |
| 6 | RITCHIE BROS AUCTIONEERS | 767744105 | 131,345 | $10.3M | 2.01% |
| 7 | ALPHABET INC | GOOG | 80,920 | $9.7M | 1.90% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $8.9M | 1.74% |
| 9 | ROYAL BK CDA SUSTAINABL | 780087102 | 68,040 | $8.7M | 1.69% |
| 10 | TORONTO DOMINION BK ONT | TORO | 89,794 | $7.9M | 1.54% |
| 11 | TECK RESOURCES LTD | TCKRF | 152,480 | $7.8M | 1.53% |
| 12 | WALMART INC | WMT | 40,135 | $7.7M | 1.51% |
| 13 | STARBUCKS CORP | SBUX | 55,104 | $7.4M | 1.45% |
| 14 | MSCI INC | MSCI | 11,645 | $7.3M | 1.43% |
| 15 | WASTE CONNECTIONS INC | WCN | 39,085 | $7.0M | 1.37% |
| 16 | ALPHABET INC | GOOG | 57,796 | $6.9M | 1.35% |
| 17 | SPDR S&P 500 ETF TR | SPY | 12,288 | $6.4M | 1.24% |
| 18 | BCE INC | BCPPF | 103,529 | $6.2M | 1.20% |
| 19 | UNITED RENTALS INC | URI | 12,500 | $6.0M | 1.18% |
| 20 | TC ENERGY CORP | TRPRF | 108,002 | $5.8M | 1.14% |
| 21 | JOHNSON & JOHNSON | JNJ | 23,973 | $5.7M | 1.12% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 40,008 | $5.5M | 1.07% |
| 23 | CANADIAN PAC RY LTD | 13645T100 | 52,346 | $5.3M | 1.03% |
| 24 | SUNCOR ENERGY INC NEW | SU | 119,098 | $5.1M | 1.00% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 15,801 | $5.1M | 1.00% |
| 26 | SHERWIN WILLIAMS CO | SHW | 15,764 | $5.1M | 0.99% |
| 27 | MORGAN STANLEY | MS-PQ | 42,735 | $4.9M | 0.96% |
| 28 | VAIL RESORTS INC | MTN | 15,150 | $4.9M | 0.96% |
| 29 | JPMORGAN CHASE & CO | VYLD | 26,531 | $4.8M | 0.94% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 6,417 | $4.6M | 0.90% |
| 31 | STRYKER CORPORATION | SYK | 12,203 | $4.0M | 0.79% |
| 32 | S&P GLOBAL INC | SPGI | 8,825 | $4.0M | 0.78% |
| 33 | ENBRIDGE INC | ENNPF | 75,265 | $4.0M | 0.78% |
| 34 | AECOM | ACM | 34,175 | $3.9M | 0.77% |
| 35 | DANAHER CORPORATION | 235851102 | 10,835 | $3.9M | 0.76% |
| 36 | SPROTT PHYSICAL GOLD TR | SII | 203,874 | $3.9M | 0.76% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 8,290 | $3.9M | 0.75% |
| 38 | PFIZER INC | PFE | 54,701 | $3.8M | 0.74% |
| 39 | WATSCO INC | WSO-B | 11,080 | $3.7M | 0.73% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 4,986 | $3.7M | 0.73% |
| 41 | STANTEC INC | STN | 57,100 | $3.7M | 0.72% |
| 42 | MCDONALDS CORP | MCD | 10,305 | $3.7M | 0.72% |
| 43 | BROOKFIELD INFRAST PARTNERS | G16252101 | 87,471 | $3.7M | 0.72% |
| 44 | TELUS CORPORATION | TU | 139,002 | $3.6M | 0.71% |
| 45 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 200,000 | $3.6M | 0.71% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 21,310 | $3.6M | 0.70% |
| 47 | META PLATFORMS INC | META | 21,835 | $3.6M | 0.70% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 5,691 | $3.5M | 0.69% |
| 49 | VISA INC | V | 12,087 | $3.4M | 0.67% |
| 50 | BANK MONTREAL QUE | 063671101 | 27,293 | $3.3M | 0.65% |
| 51 | HEICO CORP NEW | HEI-A | 15,780 | $3.3M | 0.64% |
| 52 | THOMSON REUTERS CORP. | TMSOF | 21,158 | $3.3M | 0.64% |
| 53 | IDEX CORP | 45167R104 | 10,295 | $3.2M | 0.62% |
| 54 | CVS HEALTH CORP | CVS | 25,221 | $3.2M | 0.62% |
| 55 | BROOKFIELD CORP | 11271J107 | 74,385 | $3.2M | 0.62% |
| 56 | AMETEK INC | AME | 16,435 | $3.1M | 0.61% |
| 57 | CLEAN HARBORS INC | CLH | 20,000 | $3.1M | 0.60% |
| 58 | TORO CO | TORO | 20,000 | $3.1M | 0.60% |
| 59 | DIAGEO PLC | DGEAF | 12,547 | $3.0M | 0.59% |
| 60 | COPART INC | CPRT | 36,280 | $3.0M | 0.59% |
| 61 | MASTERCARD INCORPORATED | MA | 6,339 | $3.0M | 0.58% |
| 62 | POOL CORP | POOL | 7,155 | $2.9M | 0.57% |
| 63 | FERGUSON PLC NEW | G3421J106 | 16,750 | $2.9M | 0.56% |
| 64 | BANK NOVA SCOTIA HALIFAX | 064149107 | 41,521 | $2.8M | 0.54% |
| 65 | IAA INC | 449253103 | 50,706 | $2.7M | 0.54% |
| 66 | NUTRIEN LTD | NTR | 26,955 | $2.7M | 0.52% |
| 67 | WESCO INTL INC | 95082P105 | 15,660 | $2.7M | 0.52% |
| 68 | BRIACELL THERAPEUTICS CORP | BCTXZ | 427,583 | $2.5M | 0.49% |
| 69 | FREEPORT-MCMORAN INC | FCX | 48,420 | $2.5M | 0.49% |
| 70 | SCHWAB CHARLES CORP | SCHW-PJ | 22,083 | $2.5M | 0.49% |
| 71 | BANK AMERICA CORP | 060505104 | 54,540 | $2.4M | 0.48% |
| 72 | ISHARES TR | 464287457 | 22,000 | $2.4M | 0.47% |
| 73 | WARNER MUSIC GROUP CORP | WMG | 50,000 | $2.4M | 0.46% |
| 74 | CHURCHILL DOWNS INC | CHDN | 8,000 | $2.3M | 0.45% |
| 75 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 41,655 | $2.3M | 0.45% |
| 76 | CEDAR FAIR L P | 150185106 | 40,000 | $2.2M | 0.44% |
| 77 | RESTAURANT BRANDS INTL INC | 76131D103 | 25,017 | $2.2M | 0.43% |
| 78 | VANECK ETF TRUST | 92189F791 | 45,128 | $2.2M | 0.43% |
| 79 | SEAWORLD ENTMT INC | PRKS | 30,000 | $2.2M | 0.43% |
| 80 | EVERI HLDGS INC | EVEX-WT | 110,600 | $2.1M | 0.42% |
| 81 | ROGERS COMMUNICATIONS INC | RCIAF | 33,658 | $2.1M | 0.42% |
| 82 | TEMPUR SEALY INTL INC | SGI | 45,500 | $2.1M | 0.41% |
| 83 | ISHARES TR | 464287655 | 8,958 | $2.1M | 0.41% |
| 84 | AGNICO EAGLE MINES LTD | AEM | 29,947 | $2.1M | 0.41% |
| 85 | TUCOWS INC | TCX | 45,001 | $2.1M | 0.40% |
| 86 | MCKESSON CORP | MCK | 4,000 | $2.0M | 0.40% |
| 87 | HOME DEPOT INC | HD | 4,560 | $2.0M | 0.38% |
| 88 | SPDR SER TR | 78464A870 | 16,800 | $1.9M | 0.37% |
| 89 | TRANSALTA CORP | TACPF | 155,200 | $1.9M | 0.37% |
| 90 | INTUIT | INTU | 3,548 | $1.9M | 0.37% |
| 91 | ATKORE INC | ATKR | 12,037 | $1.8M | 0.36% |
| 92 | TEXAS ROADHOUSE INC | TXRH | 15,000 | $1.8M | 0.36% |
| 93 | DEERE & CO | DE | 3,100 | $1.8M | 0.35% |
| 94 | ZOETIS INC | ZTS | 8,860 | $1.8M | 0.34% |
| 95 | ARCH RESOURCES INC | 03940R107 | 9,000 | $1.7M | 0.34% |
| 96 | PENN ENTERTAINMENT INC | PENN | 42,285 | $1.7M | 0.33% |
| 97 | CANADIAN NAT RES LTD | 136385101 | 22,250 | $1.7M | 0.33% |
| 98 | SUN CMNTYS INC | 866674104 | 8,540 | $1.7M | 0.32% |
| 99 | CATERPILLAR INC | CAT | 5,000 | $1.6M | 0.32% |
| 100 | WEST FRASER TIMBER CO LTD | WFG | 16,000 | $1.6M | 0.31% |
| 101 | DOLLAR TREE INC | DLTR | 8,000 | $1.5M | 0.30% |
| 102 | WENDYS CO | 95058W100 | 50,000 | $1.5M | 0.30% |
| 103 | UNITED PARCEL SERVICE INC | UPS | 6,415 | $1.5M | 0.30% |
| 104 | CENOVUS ENERGY INC | CVE | 56,580 | $1.5M | 0.29% |
| 105 | NORTHROP GRUMMAN CORP | NOC | 2,000 | $1.5M | 0.29% |
| 106 | PEABODY ENERGY CORP | BTU | 40,000 | $1.4M | 0.28% |
| 107 | INTEL CORP | INTC | 39,520 | $1.4M | 0.28% |
| 108 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 24,330 | $1.4M | 0.27% |
| 109 | LOCKHEED MARTIN CORP | LMT | 2,074 | $1.4M | 0.27% |
| 110 | ALTRIA GROUP INC | MO | 22,000 | $1.4M | 0.27% |
| 111 | SPROTT PHYSICAL SILVER TR | SII | 120,746 | $1.3M | 0.26% |
| 112 | ISHARES TR | 464287440 | 10,000 | $1.3M | 0.25% |
| 113 | SPDR SER TR | 78464A755 | 18,900 | $1.3M | 0.25% |
| 114 | CANADIAN NATL RY CO | 136375102 | 7,908 | $1.3M | 0.25% |
| 115 | LULULEMON ATHLETICA INC | LULU | 2,905 | $1.3M | 0.25% |
| 116 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,692 | $1.2M | 0.24% |
| 117 | FACTSET RESH SYS INC | 303075105 | 2,250 | $1.2M | 0.24% |
| 118 | COLLIERS INTL GROUP INC | 194693107 | 9,585 | $1.2M | 0.23% |
| 119 | ALIGN TECHNOLOGY INC | ALGN | 4,163 | $1.2M | 0.23% |
| 120 | ADVISORSHARES TR | 00768Y453 | 123,984 | $1.2M | 0.23% |
| 121 | GLOBAL X FDS | 37954Y871 | 41,043 | $1.1M | 0.22% |
| 122 | LITHIA MTRS INC | 536797103 | 4,000 | $1.1M | 0.22% |
| 123 | IDEXX LABS INC | 45168D104 | 2,000 | $1.1M | 0.22% |
| 124 | TREX CO INC | TREX | 18,500 | $1.1M | 0.21% |
| 125 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,500 | $1.1M | 0.21% |
| 126 | NETFLIX INC | NFLX | 2,564 | $1.0M | 0.20% |
| 127 | VANECK ETF TRUST | 92189F106 | 26,029 | $1.0M | 0.20% |
| 128 | MOODYS CORP | MCO | 2,619 | $988,314 | 0.19% |
| 129 | MODERNA INC | MRNA | 4,000 | $973,109 | 0.19% |
| 130 | BROOKFIELD REINS LTD | G16250105 | 21,538 | $911,704 | 0.18% |
| 131 | ABBOTT LABS | ABLZF | 5,800 | $862,458 | 0.17% |
| 132 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 16,500 | $834,906 | 0.16% |
| 133 | BARRICK GOLD CORP | 067901108 | 33,475 | $776,955 | 0.15% |
| 134 | GALLAGHER ARTHUR J & CO | 363576109 | 3,000 | $766,076 | 0.15% |
| 135 | FEDEX CORP | FDX | 3,130 | $734,242 | 0.14% |
| 136 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 18,599 | $721,083 | 0.14% |
| 137 | BOOKING HOLDINGS INC | BKNG | 263 | $717,857 | 0.14% |
| 138 | AMGEN INC | AMGN | 2,000 | $711,439 | 0.14% |
| 139 | ISHARES TR | 464287432 | 5,026 | $677,726 | 0.13% |
| 140 | LAUDER ESTEE COS INC | 518439104 | 2,005 | $673,761 | 0.13% |
| 141 | SPDR GOLD TR | GLD | 2,928 | $672,738 | 0.13% |
| 142 | AVIS BUDGET GROUP | CAR | 3,000 | $666,080 | 0.13% |
| 143 | ISHARES TR | 464287622 | 2,325 | $662,923 | 0.13% |
| 144 | LIVE NATION ENTERTAINMENT IN | LYV | 7,000 | $661,191 | 0.13% |
| 145 | SPROTT FDS TR | SII | 15,240 | $647,304 | 0.13% |
| 146 | GRACO INC | GGG | 7,065 | $643,600 | 0.13% |
| 147 | LAMAR ADVERTISING CO NEW | LAMR | 5,000 | $639,277 | 0.13% |
| 148 | CAMECO CORP | CCJ | 20,697 | $635,191 | 0.12% |
| 149 | ACTIVISION BLIZZARD INC | 00507V109 | 6,050 | $627,260 | 0.12% |
| 150 | QUALCOMM INC | QCOM | 4,037 | $601,120 | 0.12% |
| 151 | ROPER TECHNOLOGIES INC | ROP | 1,027 | $601,024 | 0.12% |
| 152 | BRIACELL THERAPEUTICS CORP | BCTXZ | 208,376 | $581,382 | 0.11% |
| 153 | COLGATE PALMOLIVE CO | CL | 5,400 | $576,251 | 0.11% |
| 154 | KBR INC | KBR | 8,000 | $572,099 | 0.11% |
| 155 | OREILLY AUTOMOTIVE INC | 67103H107 | 500 | $571,577 | 0.11% |
| 156 | MAGNA INTL INC | 559222401 | 6,966 | $529,834 | 0.10% |
| 157 | NEXGEN ENERGY LTD | NXE | 88,168 | $528,126 | 0.10% |
| 158 | LILLY ELI & CO | LLY | 1,060 | $525,223 | 0.10% |
| 159 | PEMBINA PIPELINE CORP | PPLOF | 11,300 | $519,348 | 0.10% |
| 160 | EQUIFAX INC | EFX | 1,916 | $504,370 | 0.10% |
| 161 | SPROTT INC | SII | 10,810 | $486,882 | 0.10% |
| 162 | DEXCOM INC | DXCM | 3,000 | $460,117 | 0.09% |
| 163 | ADVANCED MICRO DEVICES INC | AMD | 5,180 | $454,413 | 0.09% |
| 164 | BEAM THERAPEUTICS INC | BEAM | 8,497 | $450,091 | 0.09% |
| 165 | IMPINJ INC | PI | 3,000 | $443,620 | 0.09% |
| 166 | SEA LTD | SE | 6,000 | $422,817 | 0.08% |
| 167 | GLOBAL X FDS | 37954Y848 | 10,655 | $406,525 | 0.08% |
| 168 | ETSY INC | ETSY | 2,500 | $405,575 | 0.08% |
| 169 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 4,525 | $395,911 | 0.08% |
| 170 | HUBSPOT INC | HUBS | 1,000 | $391,598 | 0.08% |
| 171 | ETF MANAGERS TR | 26924G102 | 26,905 | $384,443 | 0.08% |
| 172 | COUPANG INC | CPNG | 18,500 | $368,580 | 0.07% |
| 173 | INTUITIVE SURGICAL INC | ISRG | 1,000 | $359,390 | 0.07% |
| 174 | CHEWY INC | CHWY | 7,000 | $351,548 | 0.07% |
| 175 | VIPER ENERGY PARTNERS LP | VNOM | 8,000 | $344,451 | 0.07% |
| 176 | SHAW COMMUNICATIONS INC | 82028K200 | 8,809 | $343,639 | 0.07% |
| 177 | STANLEY BLACK & DECKER INC | SWK | 3,300 | $335,750 | 0.07% |
| 178 | ELECTRONIC ARTS INC | EA | 1,955 | $323,515 | 0.06% |
| 179 | NATERA INC | NTRA | 5,900 | $320,997 | 0.06% |
| 180 | COCA COLA CO | KO | 3,617 | $311,617 | 0.06% |
| 181 | PIONEER NAT RES CO | 723787107 | 1,000 | $309,331 | 0.06% |
| 182 | SHOPIFY INC | SHOP | 6,400 | $300,864 | 0.06% |
| 183 | ISHARES TR | 464287689 | 989 | $295,601 | 0.06% |
| 184 | VANECK ETF TRUST | 92189F403 | 38,500 | $294,616 | 0.06% |
| 185 | SUN LIFE FINANCIAL INC. | SUNFF | 4,598 | $288,984 | 0.06% |
| 186 | MANULIFE FINL CORP | 56501R106 | 11,898 | $287,337 | 0.06% |
| 187 | LAM RESEARCH CORP | LRCX | 500 | $284,627 | 0.06% |
| 188 | ISHARES TR | 464289446 | 2,325 | $283,314 | 0.06% |
| 189 | SELECT SECTOR SPDR TR | 81369Y506 | 2,388 | $282,905 | 0.06% |
| 190 | UNION PAC CORP | UNP | 1,005 | $281,858 | 0.06% |
| 191 | SITIME CORP | SITM | 2,000 | $275,268 | 0.05% |
| 192 | ENERFLEX LTD | EFXT | 29,500 | $251,930 | 0.05% |
| 193 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 18,000 | $225,264 | 0.04% |
| 194 | MEDTRONIC PLC | MDT | 2,000 | $210,613 | 0.04% |
| 195 | 10X GENOMICS INC | TXG | 4,060 | $200,379 | 0.04% |
| 196 | HPX CORP | HPQ | 336,744 | $150,508 | 0.03% |
| 197 | LEGATO MERGER CORP II | LEGT-WT | 198,191 | $117,841 | 0.02% |
| 198 | DENISON MINES CORP | DNN | 69,748 | $108,109 | 0.02% |
| 199 | GOAL ACQUISITIONS CORP | 38021H115 | 1,319,749 | $84,011 | 0.02% |
| 200 | URANIUM RTY CORP | 91702V101 | 22,890 | $73,248 | 0.01% |
| 201 | NEW FOUND GOLD CORP | NFGC | 12,865 | $70,114 | 0.01% |
| 202 | DTRT HEALTH ACQUISITION CORP | 23344T111 | 140,219 | $56,974 | 0.01% |
| 203 | BITE ACQUISITION CORP | 09175K113 | 674,614 | $54,822 | 0.01% |
| 204 | VINTAGE WINE ESTATES INC | 92747V114 | 118,996 | $48,350 | 0.01% |
| 205 | JACK CREEK INVESTMENT CORP | G4989X123 | 116,400 | $33,107 | 0.01% |
| 206 | TASTEMAKER ACQUISITION CORP | 876545112 | 152,079 | $30,896 | 0.01% |
| 207 | ZENTEK LTD | ZTEK | 15,000 | $30,300 | 0.01% |
| 208 | SPRINGWATER SPL SITUATIONS C | 85205U115 | 1,009,127 | $27,335 | 0.01% |
| 209 | GREENBROOK TMS INC | 393704309 | 10,000 | $27,000 | 0.01% |
| 210 | ALGOMA STL GROUP INC | 015658115 | 17,087 | $25,972 | 0.01% |
| 211 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 54,521 | $22,965 | 0.00% |
| 212 | GOLDEN FALCON ACQUISITION CO | NVGLF | 109,265 | $22,198 | 0.00% |
| 213 | ACUITYADS HLDGS INC | 00510L106 | 10,000 | $20,900 | 0.00% |
| 214 | SENIOR CONNECT ACQUISITN COR | SNIRF | 207,331 | $16,849 | 0.00% |
| 215 | PROGRESS ACQUISITION CORP | PRG | 161,940 | $13,818 | 0.00% |
| 216 | BETTER WORLD ACQUISITION COR | 08772B112 | 92,348 | $11,882 | 0.00% |
| 217 | CHAVANT CAPITAL ACQUISITN CO | G2058L111 | 77,766 | $9,374 | 0.00% |
| 218 | TPB ACQUISITION CORP I | G8990L127 | 15,000 | $9,345 | 0.00% |
| 219 | BLACK MOUNTAIN ACQ CORP | 09216A116 | 185,650 | $9,303 | 0.00% |
| 220 | ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | 53,211 | $8,648 | 0.00% |
| 221 | INTL GNRL INSURANCE HLDNGS L | G4809J114 | 10,939 | $8,593 | 0.00% |
| 222 | ESM ACQUISITION CORPORATION | G3195H112 | 43,348 | $6,810 | 0.00% |
| 223 | WHOLE EARTH BRANDS INC | 96684W126 | 20,000 | $6,230 | 0.00% |
| 224 | TWELVE SEAS INVESTMENT CO II | TWLVU | 271,648 | $5,887 | 0.00% |
| 225 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 96,467 | $4,965 | 0.00% |
| 226 | POLISHED COM INC | 28252C117 | 35,400 | $3,836 | 0.00% |
| 227 | CODERE ONLINE LUXEMBOURG S A | CDROW | 10,550 | $3,072 | 0.00% |
| 228 | OXUS ACQUISITION CORP | G6859L121 | 50,000 | $2,709 | 0.00% |
| 229 | EVO ACQUISITION CORP | 30052G116 | 35,161 | $2,667 | 0.00% |
| 230 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | 50,539 | $2,054 | 0.00% |