13F HOLDINGS REPORT
K.J. Harrison & Partners Inc
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001085146-23-003997
Total Value
$443.2M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 225,282 | $38.6M | 8.70% |
| 2 | MICROSOFT CORP | MSFT | 62,014 | $19.6M | 4.42% |
| 3 | ALPHABET INC | GOOG | 137,030 | $18.1M | 4.08% |
| 4 | ROYAL BK CDA | 780087102 | 161,824 | $14.2M | 3.21% |
| 5 | AMAZON COM INC | AMZN | 101,179 | $12.9M | 2.90% |
| 6 | TORONTO DOMINION BK ONT | TORO | 190,902 | $11.6M | 2.61% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,159 | $9.9M | 2.23% |
| 8 | SPDR S&P 500 ETF TR | SPY | 21,435 | $9.2M | 2.07% |
| 9 | TECK RESOURCES LTD | TCKRF | 208,065 | $9.0M | 2.03% |
| 10 | KENVUE INC | KVUE | 432,508 | $8.7M | 1.96% |
| 11 | BANK NOVA SCOTIA HALIFAX | 064149107 | 177,573 | $8.0M | 1.80% |
| 12 | ALPHABET INC | GOOG | 58,493 | $7.7M | 1.73% |
| 13 | CANADIAN PACIFIC KANSAS CITY | CP | 99,883 | $7.5M | 1.68% |
| 14 | RB GLOBAL INC | RBA | 117,895 | $7.4M | 1.67% |
| 15 | FREEPORT-MCMORAN INC | FCX | 179,433 | $6.7M | 1.51% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 11,788 | $6.7M | 1.50% |
| 17 | META PLATFORMS INC | META | 21,815 | $6.5M | 1.48% |
| 18 | RESTAURANT BRANDS INTL INC | 76131D103 | 95,272 | $6.4M | 1.44% |
| 19 | TC ENERGY CORP | TRPRF | 183,510 | $6.3M | 1.43% |
| 20 | WASTE CONNECTIONS INC | WCN | 45,269 | $6.1M | 1.38% |
| 21 | S&P GLOBAL INC | SPGI | 16,705 | $6.1M | 1.38% |
| 22 | JPMORGAN CHASE & CO | VYLD | 41,600 | $6.0M | 1.36% |
| 23 | CANADIAN NAT RES LTD | 136385101 | 91,137 | $5.9M | 1.34% |
| 24 | VISA INC | V | 24,332 | $5.6M | 1.26% |
| 25 | BANK MONTREAL QUE | 063671101 | 63,673 | $5.4M | 1.22% |
| 26 | WALMART INC | WMT | 33,704 | $5.4M | 1.22% |
| 27 | MSCI INC | MSCI | 10,445 | $5.4M | 1.21% |
| 28 | MCDONALDS CORP | MCD | 19,800 | $5.2M | 1.18% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 10,161 | $5.1M | 1.16% |
| 30 | TELUS CORPORATION | TU | 275,460 | $4.5M | 1.02% |
| 31 | BCE INC | BCPPF | 117,234 | $4.5M | 1.01% |
| 32 | SUNCOR ENERGY INC NEW | SU | 129,875 | $4.5M | 1.01% |
| 33 | STRYKER CORPORATION | SYK | 16,203 | $4.4M | 1.00% |
| 34 | WATSCO INC | WSO-B | 11,080 | $4.2M | 0.94% |
| 35 | IDEX CORP | 45167R104 | 18,425 | $3.8M | 0.86% |
| 36 | WARNER MUSIC GROUP CORP | WMG | 119,100 | $3.7M | 0.84% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 40,008 | $3.7M | 0.84% |
| 38 | SPROTT PHYSICAL GOLD TR | SII | 250,393 | $3.6M | 0.81% |
| 39 | STANTEC INC | STN | 54,500 | $3.6M | 0.80% |
| 40 | UNION PAC CORP | UNP | 17,250 | $3.5M | 0.79% |
| 41 | SHERWIN WILLIAMS CO | SHW | 13,714 | $3.5M | 0.79% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 21,310 | $3.5M | 0.79% |
| 43 | NUTRIEN LTD | NTR | 54,560 | $3.4M | 0.76% |
| 44 | BROOKFIELD CORP | 11271J107 | 106,982 | $3.4M | 0.76% |
| 45 | SONY GROUP CORP | SNEJF | 40,000 | $3.3M | 0.74% |
| 46 | SCHWAB CHARLES CORP | SCHW-PJ | 57,483 | $3.2M | 0.71% |
| 47 | BERRY GLOBAL GROUP INC | 08579W103 | 50,300 | $3.1M | 0.70% |
| 48 | TESLA INC | TSLA | 12,410 | $3.1M | 0.70% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 21,175 | $3.1M | 0.70% |
| 50 | CLEAN HARBORS INC | CLH | 18,000 | $3.0M | 0.68% |
| 51 | COPART INC | CPRT | 69,760 | $3.0M | 0.68% |
| 52 | DISNEY WALT CO | 254687106 | 35,821 | $2.9M | 0.66% |
| 53 | UBER TECHNOLOGIES INC | UBER | 60,000 | $2.8M | 0.62% |
| 54 | THOMSON REUTERS CORP. | TMSOF | 22,115 | $2.7M | 0.61% |
| 55 | HEICO CORP NEW | HEI-A | 16,780 | $2.7M | 0.61% |
| 56 | SUN CMNTYS INC | 866674104 | 22,770 | $2.7M | 0.61% |
| 57 | INTEL CORP | INTC | 74,520 | $2.6M | 0.60% |
| 58 | MORGAN STANLEY | MS-PQ | 32,066 | $2.6M | 0.59% |
| 59 | COLGATE PALMOLIVE CO | CL | 36,590 | $2.6M | 0.59% |
| 60 | WESCO INTL INC | 95082P105 | 17,520 | $2.5M | 0.57% |
| 61 | DOORDASH INC | DASH | 31,500 | $2.5M | 0.56% |
| 62 | CVS HEALTH CORP | CVS | 33,421 | $2.3M | 0.53% |
| 63 | AMETEK INC | AME | 15,385 | $2.3M | 0.51% |
| 64 | VAIL RESORTS INC | MTN | 10,150 | $2.3M | 0.51% |
| 65 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 99,000 | $2.2M | 0.49% |
| 66 | AVIS BUDGET GROUP | CAR | 11,000 | $2.0M | 0.45% |
| 67 | SPROTT PHYSICAL SILVER TR | SII | 256,035 | $2.0M | 0.44% |
| 68 | AGNICO EAGLE MINES LTD | AEM | 41,888 | $1.9M | 0.43% |
| 69 | ISHARES TR | 464287457 | 22,000 | $1.8M | 0.40% |
| 70 | CARMAX INC | KMX | 25,000 | $1.8M | 0.40% |
| 71 | CHURCHILL DOWNS INC | CHDN | 15,000 | $1.7M | 0.39% |
| 72 | TEMPUR SEALY INTL INC | SGI | 40,000 | $1.7M | 0.39% |
| 73 | STANLEY BLACK & DECKER INC | SWK | 20,100 | $1.7M | 0.38% |
| 74 | ENBRIDGE INC | ENNPF | 50,051 | $1.7M | 0.38% |
| 75 | VANECK ETF TRUST | 92189F791 | 50,138 | $1.6M | 0.36% |
| 76 | TORO CO | TORO | 19,000 | $1.6M | 0.36% |
| 77 | BROOKFIELD INFRAST PARTNERS | G16252101 | 52,531 | $1.5M | 0.35% |
| 78 | DRAFTKINGS INC NEW | DKNG | 50,152 | $1.5M | 0.33% |
| 79 | WEST FRASER TIMBER CO LTD | WFG | 20,071 | $1.5M | 0.33% |
| 80 | LIVE NATION ENTERTAINMENT IN | LYV | 17,150 | $1.4M | 0.32% |
| 81 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 36,673 | $1.4M | 0.32% |
| 82 | FTAI AVIATION LTD | FTAIN | 40,000 | $1.4M | 0.32% |
| 83 | MGM RESORTS INTERNATIONAL | MGM | 38,000 | $1.4M | 0.32% |
| 84 | CAMECO CORP | CCJ | 34,603 | $1.4M | 0.31% |
| 85 | PAPA JOHNS INTL INC | 698813102 | 20,000 | $1.4M | 0.31% |
| 86 | GRACO INC | GGG | 18,265 | $1.3M | 0.30% |
| 87 | ATS CORPORATION | ATS | 30,650 | $1.3M | 0.30% |
| 88 | PEABODY ENERGY CORP | BTU | 50,000 | $1.3M | 0.29% |
| 89 | PFIZER INC | PFE | 36,849 | $1.2M | 0.28% |
| 90 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 25,000 | $1.2M | 0.26% |
| 91 | TREX CO INC | TREX | 18,600 | $1.1M | 0.26% |
| 92 | ADVISORSHARES TR | 00768Y453 | 141,667 | $1.1M | 0.25% |
| 93 | XPO INC | XPO | 14,000 | $1.0M | 0.24% |
| 94 | SPDR SER TR | 78464A755 | 18,900 | $992,061 | 0.22% |
| 95 | PEMBINA PIPELINE CORP | PPLOF | 31,600 | $954,544 | 0.22% |
| 96 | TUCOWS INC | TCX | 45,001 | $918,470 | 0.21% |
| 97 | ISHARES TR | 464287440 | 10,000 | $915,900 | 0.21% |
| 98 | HALLIBURTON CO | HAL | 20,000 | $810,000 | 0.18% |
| 99 | OTIS WORLDWIDE CORP | OTIS | 10,000 | $803,100 | 0.18% |
| 100 | VANECK ETF TRUST | 92189F106 | 29,232 | $786,633 | 0.18% |
| 101 | NATERA INC | NTRA | 16,700 | $738,975 | 0.17% |
| 102 | ENERFLEX LTD | EFXT | 124,000 | $715,385 | 0.16% |
| 103 | KIMBELL RTY PARTNERS LP | 49435R102 | 44,000 | $704,000 | 0.16% |
| 104 | GLOBAL X FDS | 37954Y871 | 25,693 | $694,739 | 0.16% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 32,500 | $682,175 | 0.15% |
| 106 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 17,886 | $598,758 | 0.14% |
| 107 | ROGERS COMMUNICATIONS INC | RCIAF | 15,287 | $589,658 | 0.13% |
| 108 | SCHLUMBERGER LTD | SLB | 10,000 | $583,000 | 0.13% |
| 109 | MONSTER BEVERAGE CORP NEW | MNST | 10,000 | $529,500 | 0.12% |
| 110 | BRIACELL THERAPEUTICS CORP | BCTXZ | 66,090 | $411,107 | 0.09% |
| 111 | CLEVELAND-CLIFFS INC NEW | CLF | 25,000 | $390,750 | 0.09% |
| 112 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 16,500 | $366,960 | 0.08% |
| 113 | GLOBAL X FDS | 37954Y848 | 14,272 | $341,101 | 0.08% |
| 114 | CENOVUS ENERGY INC | CVE | 16,000 | $334,675 | 0.08% |
| 115 | SELECT WATER SOLUTIONS INC | WTTR | 40,000 | $318,000 | 0.07% |
| 116 | BANK AMERICA CORP | 060505104 | 11,239 | $307,724 | 0.07% |
| 117 | ETF MANAGERS TR | 26924G102 | 35,275 | $299,132 | 0.07% |
| 118 | MANULIFE FINL CORP | 56501R106 | 14,972 | $274,856 | 0.06% |