13F HOLDINGS REPORT
K.J. Harrison & Partners Inc
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001085146-23-002816
Total Value
$551.3M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 223,752 | $43.2M | 7.84% |
| 2 | AMAZON COM INC | AMZN | 162,129 | $21.1M | 3.82% |
| 3 | MICROSOFT CORP | MSFT | 58,269 | $19.8M | 3.59% |
| 4 | ROYAL BK CDA | 780087102 | 167,367 | $15.9M | 2.89% |
| 5 | ALPHABET INC | GOOG | 112,650 | $13.6M | 2.46% |
| 6 | TORONTO DOMINION BK ONT | TORO | 207,242 | $12.8M | 2.32% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,159 | $9.6M | 1.74% |
| 8 | SPDR S&P 500 ETF TR | SPY | 21,275 | $9.4M | 1.70% |
| 9 | RB GLOBAL INC | RBA | 156,208 | $9.3M | 1.70% |
| 10 | BANK NOVA SCOTIA HALIFAX | 064149107 | 179,020 | $8.9M | 1.62% |
| 11 | ALPHABET INC | GOOG | 68,493 | $8.2M | 1.48% |
| 12 | CANADIAN PACIFIC KANSAS CITY | CP | 99,973 | $8.1M | 1.46% |
| 13 | TC ENERGY CORP | TRPRF | 179,355 | $7.2M | 1.31% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $7.2M | 1.31% |
| 15 | FREEPORT-MCMORAN INC | FCX | 177,883 | $7.1M | 1.29% |
| 16 | WASTE CONNECTIONS INC | WCN | 45,269 | $6.5M | 1.17% |
| 17 | TECK RESOURCES LTD | TCKRF | 150,065 | $6.3M | 1.14% |
| 18 | META PLATFORMS INC | META | 21,835 | $6.2M | 1.13% |
| 19 | WALMART INC | WMT | 38,704 | $6.1M | 1.10% |
| 20 | BCE INC | BCPPF | 129,080 | $5.9M | 1.06% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 60,008 | $5.8M | 1.06% |
| 22 | BANK MONTREAL QUE | 063671101 | 63,450 | $5.7M | 1.04% |
| 23 | S&P GLOBAL INC | SPGI | 13,805 | $5.5M | 1.00% |
| 24 | JOHNSON & JOHNSON | JNJ | 32,623 | $5.4M | 0.98% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 9,758 | $5.2M | 0.95% |
| 26 | MCDONALDS CORP | MCD | 17,300 | $5.1M | 0.93% |
| 27 | VISA INC | V | 21,257 | $5.0M | 0.91% |
| 28 | MSCI INC | MSCI | 10,645 | $5.0M | 0.90% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 10,361 | $5.0M | 0.90% |
| 30 | STRYKER CORPORATION | SYK | 16,203 | $4.9M | 0.89% |
| 31 | ENBRIDGE INC | ENNPF | 126,934 | $4.7M | 0.85% |
| 32 | TELUS CORPORATION | TU | 217,460 | $4.2M | 0.77% |
| 33 | WATSCO INC | WSO-B | 11,080 | $4.2M | 0.76% |
| 34 | RESTAURANT BRANDS INTL INC | 76131D103 | 54,272 | $4.2M | 0.76% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 12,305 | $4.0M | 0.72% |
| 36 | SPROTT PHYSICAL GOLD TR | SII | 263,841 | $3.9M | 0.71% |
| 37 | BERRY GLOBAL GROUP INC | 08579W103 | 60,300 | $3.9M | 0.70% |
| 38 | JPMORGAN CHASE & CO | VYLD | 26,623 | $3.9M | 0.70% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 67,083 | $3.8M | 0.69% |
| 40 | STANTEC INC | STN | 57,600 | $3.7M | 0.68% |
| 41 | UNION PAC CORP | UNP | 18,250 | $3.7M | 0.67% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 21,310 | $3.7M | 0.67% |
| 43 | NUTRIEN LTD | NTR | 62,095 | $3.7M | 0.66% |
| 44 | SHERWIN WILLIAMS CO | SHW | 13,764 | $3.6M | 0.66% |
| 45 | BROOKFIELD CORP | 11271J107 | 106,720 | $3.6M | 0.65% |
| 46 | CANADIAN NAT RES LTD | 136385101 | 63,342 | $3.6M | 0.64% |
| 47 | VAIL RESORTS INC | MTN | 14,150 | $3.5M | 0.64% |
| 48 | SUNCOR ENERGY INC NEW | SU | 119,625 | $3.5M | 0.63% |
| 49 | STARBUCKS CORP | SBUX | 35,064 | $3.5M | 0.63% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 15,801 | $3.5M | 0.63% |
| 51 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,947 | $3.4M | 0.61% |
| 52 | SUN LIFE FINANCIAL INC. | SUNFF | 64,549 | $3.4M | 0.61% |
| 53 | WESCO INTL INC | 95082P105 | 18,760 | $3.3M | 0.61% |
| 54 | COPART INC | CPRT | 36,380 | $3.3M | 0.60% |
| 55 | CLEAN HARBORS INC | CLH | 20,000 | $3.3M | 0.59% |
| 56 | LOCKHEED MARTIN CORP | LMT | 7,074 | $3.2M | 0.59% |
| 57 | MORGAN STANLEY | MS-PQ | 38,066 | $3.2M | 0.59% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 6,096 | $3.2M | 0.57% |
| 59 | BROOKFIELD INFRAST PARTNERS | G16252101 | 86,471 | $3.2M | 0.57% |
| 60 | UBER TECHNOLOGIES INC | UBER | 71,020 | $3.1M | 0.55% |
| 61 | HEICO CORP NEW | HEI-A | 16,780 | $3.0M | 0.54% |
| 62 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 150,000 | $2.9M | 0.52% |
| 63 | DISNEY WALT CO | 254687106 | 31,821 | $2.8M | 0.51% |
| 64 | CVS HEALTH CORP | CVS | 40,421 | $2.8M | 0.50% |
| 65 | POOL CORP | POOL | 7,180 | $2.7M | 0.49% |
| 66 | AMETEK INC | AME | 16,435 | $2.7M | 0.48% |
| 67 | FERGUSON PLC NEW | G3421J106 | 16,800 | $2.6M | 0.48% |
| 68 | KENVUE INC | KVUE | 100,000 | $2.6M | 0.48% |
| 69 | WARNER MUSIC GROUP CORP | WMG | 100,500 | $2.6M | 0.47% |
| 70 | BANK AMERICA CORP | 060505104 | 90,039 | $2.6M | 0.47% |
| 71 | MURPHY USA INC | MUSA | 8,100 | $2.5M | 0.46% |
| 72 | MASTERCARD INCORPORATED | MA | 6,339 | $2.5M | 0.45% |
| 73 | DOORDASH INC | DASH | 32,500 | $2.5M | 0.45% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 16,175 | $2.4M | 0.44% |
| 75 | EBAY INC. | EBAY | 50,000 | $2.2M | 0.40% |
| 76 | CHURCHILL DOWNS INC | CHDN | 16,000 | $2.2M | 0.40% |
| 77 | IDEX CORP | 45167R104 | 10,305 | $2.2M | 0.40% |
| 78 | COLGATE PALMOLIVE CO | CL | 28,570 | $2.2M | 0.40% |
| 79 | AGNICO EAGLE MINES LTD | AEM | 41,985 | $2.1M | 0.38% |
| 80 | PFIZER INC | PFE | 56,849 | $2.1M | 0.38% |
| 81 | DANAHER CORPORATION | 235851102 | 8,680 | $2.1M | 0.38% |
| 82 | SPROTT PHYSICAL SILVER TR | SII | 265,696 | $2.1M | 0.38% |
| 83 | TORO CO | TORO | 20,000 | $2.0M | 0.37% |
| 84 | TRANSALTA CORP | TACPF | 200,000 | $1.9M | 0.34% |
| 85 | AVIS BUDGET GROUP | CAR | 8,000 | $1.8M | 0.33% |
| 86 | TESLA INC | TSLA | 6,910 | $1.8M | 0.33% |
| 87 | TEMPUR SEALY INTL INC | SGI | 45,000 | $1.8M | 0.33% |
| 88 | ISHARES TR | 464287457 | 22,000 | $1.8M | 0.32% |
| 89 | GALLAGHER ARTHUR J & CO | 363576109 | 8,100 | $1.8M | 0.32% |
| 90 | SPOTIFY TECHNOLOGY S A | SPOT | 11,012 | $1.8M | 0.32% |
| 91 | MGM RESORTS INTERNATIONAL | MGM | 40,000 | $1.8M | 0.32% |
| 92 | WEST FRASER TIMBER CO LTD | WFG | 20,071 | $1.7M | 0.31% |
| 93 | MATCH GROUP INC NEW | MTCH | 41,000 | $1.7M | 0.31% |
| 94 | MCKESSON CORP | MCK | 4,000 | $1.7M | 0.31% |
| 95 | SEAWORLD ENTMT INC | PRKS | 30,200 | $1.7M | 0.31% |
| 96 | ISHARES TR | 464287655 | 8,958 | $1.7M | 0.30% |
| 97 | NVIDIA CORPORATION | NVDA | 3,950 | $1.7M | 0.30% |
| 98 | INTEL CORP | INTC | 49,520 | $1.6M | 0.30% |
| 99 | VANECK ETF TRUST | 92189F791 | 45,138 | $1.6M | 0.29% |
| 100 | INTUIT | INTU | 3,500 | $1.6M | 0.29% |
| 101 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 36,485 | $1.6M | 0.28% |
| 102 | SUN CMNTYS INC | 866674104 | 11,740 | $1.5M | 0.28% |
| 103 | IDEXX LABS INC | 45168D104 | 3,000 | $1.5M | 0.27% |
| 104 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,124 | $1.5M | 0.27% |
| 105 | LAMAR ADVERTISING CO NEW | LAMR | 15,000 | $1.5M | 0.27% |
| 106 | LILLY ELI & CO | LLY | 3,048 | $1.4M | 0.26% |
| 107 | DRAFTKINGS INC NEW | DKNG | 50,882 | $1.3M | 0.24% |
| 108 | UNITED RENTALS INC | URI | 3,000 | $1.3M | 0.24% |
| 109 | FACTSET RESH SYS INC | 303075105 | 3,250 | $1.3M | 0.24% |
| 110 | LIVE NATION ENTERTAINMENT IN | LYV | 14,000 | $1.3M | 0.23% |
| 111 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 25,000 | $1.3M | 0.23% |
| 112 | ATKORE INC | ATKR | 8,037 | $1.2M | 0.23% |
| 113 | TUCOWS INC | TCX | 45,001 | $1.2M | 0.23% |
| 114 | CATERPILLAR INC | CAT | 5,000 | $1.2M | 0.22% |
| 115 | TREX CO INC | TREX | 18,600 | $1.2M | 0.22% |
| 116 | ABBOTT LABS | ABLZF | 10,800 | $1.2M | 0.21% |
| 117 | HUBSPOT INC | HUBS | 2,210 | $1.2M | 0.21% |
| 118 | ZILLOW GROUP INC | Z | 23,000 | $1.2M | 0.21% |
| 119 | UNITED PARCEL SERVICE INC | UPS | 6,375 | $1.1M | 0.21% |
| 120 | MEDTRONIC PLC | MDT | 12,300 | $1.1M | 0.20% |
| 121 | PEABODY ENERGY CORP | BTU | 50,000 | $1.1M | 0.20% |
| 122 | ALTRIA GROUP INC | MO | 23,573 | $1.1M | 0.19% |
| 123 | COLLIERS INTL GROUP INC | 194693107 | 10,585 | $1.0M | 0.19% |
| 124 | ACTIVISION BLIZZARD INC | 00507V109 | 12,265 | $1.0M | 0.19% |
| 125 | ARCH RESOURCES INC | 03940R107 | 9,000 | $1.0M | 0.18% |
| 126 | ISHARES TR | 464287432 | 9,473 | $971,628 | 0.18% |
| 127 | ISHARES TR | 464287440 | 10,000 | $962,511 | 0.17% |
| 128 | SPDR SER TR | 78464A755 | 18,900 | $957,593 | 0.17% |
| 129 | TOLL BROTHERS INC | TOL | 12,100 | $953,291 | 0.17% |
| 130 | GILEAD SCIENCES INC | GILD | 12,205 | $937,241 | 0.17% |
| 131 | NORTHROP GRUMMAN CORP | NOC | 2,028 | $921,023 | 0.17% |
| 132 | CANADIAN NATL RY CO | 136375102 | 7,574 | $914,375 | 0.17% |
| 133 | GLOBAL X FDS | 37954Y871 | 41,043 | $887,416 | 0.16% |
| 134 | XPO INC | XPO | 15,000 | $881,803 | 0.16% |
| 135 | VANECK ETF TRUST | 92189F106 | 29,232 | $876,996 | 0.16% |
| 136 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,500 | $854,721 | 0.16% |
| 137 | SALESFORCE INC | CRM | 4,023 | $846,829 | 0.15% |
| 138 | AIRBNB INC | ABNB | 6,500 | $830,031 | 0.15% |
| 139 | DEERE & CO | DE | 2,029 | $819,161 | 0.15% |
| 140 | IMPINJ INC | PI | 9,125 | $815,101 | 0.15% |
| 141 | ADVISORSHARES TR | 00768Y453 | 141,342 | $780,206 | 0.14% |
| 142 | CENOVUS ENERGY INC | CVE | 46,000 | $778,898 | 0.14% |
| 143 | CAMECO CORP | CCJ | 24,697 | $771,131 | 0.14% |
| 144 | FEDEX CORP | FDX | 3,020 | $745,954 | 0.14% |
| 145 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,000 | $736,829 | 0.13% |
| 146 | NEWMONT CORP | NEMCL | 17,249 | $733,184 | 0.13% |
| 147 | BROOKFIELD REINS LTD | G16250105 | 21,718 | $732,541 | 0.13% |
| 148 | PAYPAL HLDGS INC | PYPL | 11,006 | $731,777 | 0.13% |
| 149 | ONTO INNOVATION INC | ONTO | 6,000 | $696,296 | 0.13% |
| 150 | INVESCO EXCH TRADED FD TR II | IVZ | 32,500 | $681,330 | 0.12% |
| 151 | UNITY SOFTWARE INC | U | 15,000 | $648,947 | 0.12% |
| 152 | ROGERS COMMUNICATIONS INC | RCIAF | 13,827 | $628,916 | 0.11% |
| 153 | PLANET FITNESS INC | PLNT | 9,000 | $604,767 | 0.11% |
| 154 | LAUDER ESTEE COS INC | 518439104 | 3,005 | $587,990 | 0.11% |
| 155 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 17,821 | $579,907 | 0.11% |
| 156 | LULULEMON ATHLETICA INC | LULU | 1,520 | $573,242 | 0.10% |
| 157 | BOOKING HOLDINGS INC | BKNG | 213 | $573,093 | 0.10% |
| 158 | HOME DEPOT INC | HD | 1,720 | $532,371 | 0.10% |
| 159 | SPROTT FDS TR | SII | 15,240 | $509,607 | 0.09% |
| 160 | ROPER TECHNOLOGIES INC | ROP | 1,027 | $491,998 | 0.09% |
| 161 | SELECT WATER SOLUTIONS INC | WTTR | 60,100 | $485,052 | 0.09% |
| 162 | ISHARES TR | 464287622 | 1,990 | $483,290 | 0.09% |
| 163 | ATS CORPORATION | ATS | 10,500 | $481,619 | 0.09% |
| 164 | SPDR SER TR | 78464A870 | 5,800 | $480,817 | 0.09% |
| 165 | OREILLY AUTOMOTIVE INC | 67103H107 | 500 | $475,925 | 0.09% |
| 166 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 16,500 | $468,387 | 0.08% |
| 167 | MERCK & CO INC | MRK | 4,050 | $465,641 | 0.08% |
| 168 | EQUIFAX INC | EFX | 1,916 | $449,206 | 0.08% |
| 169 | NETFLIX INC | NFLX | 1,020 | $447,677 | 0.08% |
| 170 | ATI INC | ATI | 10,000 | $440,702 | 0.08% |
| 171 | BROADCOM INC | AVGO | 500 | $432,148 | 0.08% |
| 172 | CLEVELAND-CLIFFS INC NEW | CLF | 25,000 | $417,486 | 0.08% |
| 173 | MAGNA INTL INC | 559222401 | 7,294 | $410,535 | 0.07% |
| 174 | PURE STORAGE INC | 74624M102 | 10,100 | $370,539 | 0.07% |
| 175 | PEMBINA PIPELINE CORP | PPLOF | 11,600 | $363,591 | 0.07% |
| 176 | DIAGEO PLC | DGEAF | 2,052 | $354,695 | 0.06% |
| 177 | SNOWFLAKE INC | SNOW | 2,000 | $350,689 | 0.06% |
| 178 | FTAI AVIATION LTD | FTAIN | 10,000 | $315,456 | 0.06% |
| 179 | SPDR GOLD TR | GLD | 1,758 | $312,267 | 0.06% |
| 180 | GUARDANT HEALTH INC | GH | 8,540 | $304,628 | 0.06% |
| 181 | SCHRODINGER INC | SDGR | 6,065 | $301,671 | 0.05% |
| 182 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 4,505 | $300,251 | 0.05% |
| 183 | MERCADOLIBRE INC | MELI | 250 | $295,080 | 0.05% |
| 184 | NATERA INC | NTRA | 5,900 | $286,057 | 0.05% |
| 185 | SPROTT INC | SII | 8,608 | $277,843 | 0.05% |
| 186 | GLOBAL X FDS | 37954Y848 | 10,572 | $273,774 | 0.05% |
| 187 | GRACO INC | GGG | 3,165 | $272,311 | 0.05% |
| 188 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,780 | $265,397 | 0.05% |
| 189 | KBR INC | KBR | 4,000 | $259,300 | 0.05% |
| 190 | MANULIFE FINL CORP | 56501R106 | 13,538 | $255,111 | 0.05% |
| 191 | ISHARES TR | 464287689 | 989 | $250,772 | 0.05% |
| 192 | ETF MANAGERS TR | 26924G102 | 25,275 | $236,223 | 0.04% |
| 193 | ENERFLEX LTD | EFXT | 34,500 | $234,189 | 0.04% |
| 194 | 10X GENOMICS INC | TXG | 4,060 | $225,891 | 0.04% |
| 195 | ACCENTURE PLC IRELAND | ACN | 731 | $224,757 | 0.04% |
| 196 | COCA COLA CO | KO | 3,657 | $219,429 | 0.04% |
| 197 | BRIACELL THERAPEUTICS CORP | BCTXZ | 34,640 | $216,891 | 0.04% |
| 198 | MOODYS CORP | MCO | 619 | $214,461 | 0.04% |
| 199 | ISHARES TR | 464289438 | 1,322 | $208,859 | 0.04% |
| 200 | PIONEER NAT RES CO | 723787107 | 1,000 | $206,432 | 0.04% |
| 201 | BRIACELL THERAPEUTICS CORP | BCTXZ | 68,885 | $171,590 | 0.03% |
| 202 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 18,000 | $160,339 | 0.03% |
| 203 | DENISON MINES CORP | DNN | 56,938 | $71,130 | 0.01% |
| 204 | NEXGEN ENERGY LTD | NXE | 13,825 | $65,026 | 0.01% |
| 205 | SOUTHLAND HLDGS INC | SLND-WT | 30,856 | $32,282 | 0.01% |
| 206 | ZENTEK LTD | ZTEK | 15,000 | $23,367 | 0.00% |
| 207 | INTEGRA RES CORP | ITRG | 19,769 | $21,721 | 0.00% |
| 208 | ILLUMIN HLDGS INC | ILLMF | 10,000 | $16,707 | 0.00% |
| 209 | SPRINGWATER SPL SITUATIONS C | 85205U115 | 490,137 | $6,837 | 0.00% |
| 210 | GREENBROOK TMS INC | 393704309 | 10,000 | $6,477 | 0.00% |
| 211 | GOAL ACQUISITIONS CORP | 38021H115 | 254,880 | $6,095 | 0.00% |
| 212 | POLISHED COM INC | 28252C117 | 33,500 | $2,170 | 0.00% |
| 213 | TWELVE SEAS INVESTMENT CO II | TWLVU | 32,837 | $1,898 | 0.00% |
| 214 | GOLDEN FALCON ACQUISITION CO | NVGLF | 12,750 | $1,652 | 0.00% |
| 215 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 32,801 | $1,438 | 0.00% |
| 216 | CODERE ONLINE LUXEMBOURG S A | CDROW | 10,550 | $1,062 | 0.00% |
| 217 | JUPITER ACQUISITION CORP | 482082112 | 17,809 | $302 | 0.00% |