13F HOLDINGS REPORT
K.J. Harrison & Partners Inc
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001085146-24-002074
Total Value
$646.5M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 223,309 | $38.3M | 5.92% |
| 2 | MICROSOFT CORP | MSFT | 57,346 | $24.1M | 3.73% |
| 3 | AMAZON COM INC | AMZN | 117,089 | $21.1M | 3.27% |
| 4 | ROYAL BK CDA | 780087102 | 189,483 | $19.1M | 2.96% |
| 5 | ALPHABET INC | GOOG | 121,830 | $18.5M | 2.87% |
| 6 | BANK MONTREAL QUE | 063671101 | 155,510 | $15.2M | 2.35% |
| 7 | META PLATFORMS INC | META | 25,842 | $12.5M | 1.94% |
| 8 | CANADIAN NAT RES LTD | 136385101 | 162,468 | $12.4M | 1.92% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,151 | $11.8M | 1.83% |
| 10 | SPDR S&P 500 ETF TR | SPY | 22,496 | $11.8M | 1.82% |
| 11 | DISNEY WALT CO | 254687106 | 82,927 | $10.1M | 1.57% |
| 12 | TC ENERGY CORP | TRPRF | 240,612 | $9.7M | 1.50% |
| 13 | TORONTO DOMINION BK ONT | TORO | 159,295 | $9.6M | 1.49% |
| 14 | JPMORGAN CHASE & CO | VYLD | 47,794 | $9.6M | 1.48% |
| 15 | FREEPORT-MCMORAN INC | FCX | 199,205 | $9.4M | 1.45% |
| 16 | ALPHABET INC | GOOG | 61,370 | $9.3M | 1.43% |
| 17 | WALMART INC | WMT | 148,577 | $8.9M | 1.38% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $8.9M | 1.37% |
| 19 | RB GLOBAL INC | RBA | 115,835 | $8.8M | 1.36% |
| 20 | TECK RESOURCES LTD | TCKRF | 192,125 | $8.8M | 1.36% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 11,759 | $8.6M | 1.33% |
| 22 | CANADIAN PACIFIC KANSAS CITY | CP | 90,596 | $8.0M | 1.24% |
| 23 | WASTE CONNECTIONS INC | WCN | 44,147 | $7.6M | 1.17% |
| 24 | NVIDIA CORPORATION | NVDA | 8,285 | $7.5M | 1.16% |
| 25 | ELI LILLY & CO | LLY | 9,498 | $7.4M | 1.14% |
| 26 | VISA INC | V | 25,837 | $7.2M | 1.12% |
| 27 | BANK NOVA SCOTIA HALIFAX | 064149107 | 139,261 | $7.2M | 1.11% |
| 28 | CRH PLC | CRH | 80,820 | $7.0M | 1.08% |
| 29 | S&P GLOBAL INC | SPGI | 15,653 | $6.7M | 1.03% |
| 30 | STRYKER CORPORATION | SYK | 18,247 | $6.5M | 1.01% |
| 31 | UBER TECHNOLOGIES INC | UBER | 83,000 | $6.4M | 0.99% |
| 32 | RESTAURANT BRANDS INTL INC | 76131D103 | 79,083 | $6.3M | 0.97% |
| 33 | SUN CMNTYS INC | 866674104 | 47,795 | $6.1M | 0.95% |
| 34 | MSCI INC | MSCI | 10,416 | $5.8M | 0.90% |
| 35 | SHERWIN WILLIAMS CO | SHW | 15,644 | $5.4M | 0.84% |
| 36 | TELUS CORPORATION | TU | 331,313 | $5.3M | 0.82% |
| 37 | WATSCO INC | WSO-B | 11,070 | $4.8M | 0.74% |
| 38 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 214,700 | $4.8M | 0.74% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 22,610 | $4.7M | 0.73% |
| 40 | MORGAN STANLEY | MS-PQ | 47,800 | $4.5M | 0.70% |
| 41 | IDEX CORP | 45167R104 | 17,430 | $4.3M | 0.66% |
| 42 | UNION PAC CORP | UNP | 17,240 | $4.2M | 0.66% |
| 43 | DRAFTKINGS INC NEW | DKNG | 92,545 | $4.2M | 0.65% |
| 44 | ENBRIDGE INC | ENNPF | 115,916 | $4.2M | 0.65% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 56,443 | $4.1M | 0.63% |
| 46 | SUNCOR ENERGY INC NEW | SU | 107,633 | $4.0M | 0.61% |
| 47 | STANTEC INC | STN | 47,500 | $3.9M | 0.61% |
| 48 | AGNICO EAGLE MINES LTD | AEM | 65,621 | $3.9M | 0.61% |
| 49 | COPART INC | CPRT | 66,760 | $3.9M | 0.60% |
| 50 | ISHARES TR | 464287655 | 17,658 | $3.7M | 0.57% |
| 51 | NETFLIX INC | NFLX | 6,025 | $3.7M | 0.57% |
| 52 | CLEAN HARBORS INC | CLH | 18,000 | $3.6M | 0.56% |
| 53 | HEICO CORP NEW | HEI-A | 18,540 | $3.5M | 0.55% |
| 54 | AMERIPRISE FINL INC | 03076C106 | 8,000 | $3.5M | 0.54% |
| 55 | SPROTT PHYSICAL GOLD TR | SII | 199,379 | $3.4M | 0.53% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 8,230 | $3.4M | 0.53% |
| 57 | BOSTON SCIENTIFIC CORP | BSX | 49,300 | $3.4M | 0.52% |
| 58 | DOORDASH INC | DASH | 24,000 | $3.3M | 0.51% |
| 59 | PFIZER INC | PFE | 116,713 | $3.2M | 0.50% |
| 60 | MASTERCARD INCORPORATED | MA | 6,372 | $3.1M | 0.47% |
| 61 | WESCO INTL INC | 95082P105 | 17,520 | $3.0M | 0.46% |
| 62 | MURPHY USA INC | MUSA | 7,100 | $3.0M | 0.46% |
| 63 | DANAHER CORPORATION | 235851102 | 11,820 | $3.0M | 0.46% |
| 64 | STANLEY BLACK & DECKER INC | SWK | 30,100 | $2.9M | 0.46% |
| 65 | BROOKFIELD CORP | 11271J107 | 69,037 | $2.9M | 0.45% |
| 66 | POOL CORP | POOL | 7,100 | $2.9M | 0.44% |
| 67 | AMETEK INC | AME | 15,365 | $2.8M | 0.43% |
| 68 | FTAI AVIATION LTD | FTAIN | 41,000 | $2.8M | 0.43% |
| 69 | NUTRIEN LTD | NTR | 50,054 | $2.7M | 0.42% |
| 70 | CVS HEALTH CORP | CVS | 33,221 | $2.6M | 0.41% |
| 71 | FLOOR & DECOR HLDGS INC | FND | 20,000 | $2.6M | 0.40% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 4,367 | $2.5M | 0.39% |
| 73 | MARSH & MCLENNAN COS INC | 571748102 | 12,000 | $2.5M | 0.38% |
| 74 | LIVE NATION ENTERTAINMENT IN | LYV | 23,250 | $2.5M | 0.38% |
| 75 | GRACO INC | GGG | 26,235 | $2.5M | 0.38% |
| 76 | STATE STR CORP | STT-PG | 31,000 | $2.4M | 0.37% |
| 77 | SUN LIFE FINANCIAL INC. | SUNFF | 43,104 | $2.4M | 0.36% |
| 78 | BCE INC | BCPPF | 67,697 | $2.3M | 0.36% |
| 79 | TEMPUR SEALY INTL INC | SGI | 39,000 | $2.2M | 0.34% |
| 80 | FLUTTER ENTMT PLC | G3643J108 | 11,000 | $2.2M | 0.34% |
| 81 | UNITED RENTALS INC | URI | 3,000 | $2.2M | 0.33% |
| 82 | VANECK ETF TRUST | 92189F791 | 54,163 | $2.1M | 0.32% |
| 83 | COLLIERS INTL GROUP INC | 194693107 | 17,110 | $2.1M | 0.32% |
| 84 | PAYPAL HLDGS INC | PYPL | 30,018 | $2.0M | 0.31% |
| 85 | HOME DEPOT INC | HD | 5,210 | $2.0M | 0.31% |
| 86 | NATERA INC | NTRA | 21,700 | $2.0M | 0.31% |
| 87 | CHURCHILL DOWNS INC | CHDN | 15,400 | $1.9M | 0.29% |
| 88 | GALLAGHER ARTHUR J & CO | 363576109 | 7,600 | $1.9M | 0.29% |
| 89 | ISHARES TR | 464287457 | 23,200 | $1.9M | 0.29% |
| 90 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 37,118 | $1.9M | 0.29% |
| 91 | RALPH LAUREN CORP | RL | 10,000 | $1.9M | 0.29% |
| 92 | TREX CO INC | TREX | 18,600 | $1.9M | 0.29% |
| 93 | SITEONE LANDSCAPE SUPPLY INC | SITE | 10,465 | $1.8M | 0.28% |
| 94 | MGM RESORTS INTERNATIONAL | MGM | 38,000 | $1.8M | 0.28% |
| 95 | INTEL CORP | INTC | 39,520 | $1.7M | 0.27% |
| 96 | LENNAR CORP | LEN-B | 10,000 | $1.7M | 0.27% |
| 97 | FORTUNE BRANDS INNOVATIONS I | FBIN | 20,200 | $1.7M | 0.26% |
| 98 | FERGUSON PLC NEW | G3421J106 | 7,800 | $1.7M | 0.26% |
| 99 | ENERFLEX LTD | EFXT | 287,700 | $1.7M | 0.26% |
| 100 | BROOKFIELD INFRAST PARTNERS | G16252101 | 52,887 | $1.7M | 0.26% |
| 101 | D R HORTON INC | 23331A109 | 10,000 | $1.6M | 0.25% |
| 102 | ADVISORSHARES TR | 00768Y453 | 161,877 | $1.6M | 0.25% |
| 103 | IMPINJ INC | PI | 11,700 | $1.5M | 0.23% |
| 104 | SPDR SER TR | 78464A870 | 15,800 | $1.5M | 0.23% |
| 105 | OTIS WORLDWIDE CORP | OTIS | 15,000 | $1.5M | 0.23% |
| 106 | AIRBNB INC | ABNB | 9,000 | $1.5M | 0.23% |
| 107 | CATERPILLAR INC | CAT | 4,044 | $1.5M | 0.23% |
| 108 | FACTSET RESH SYS INC | 303075105 | 3,250 | $1.5M | 0.23% |
| 109 | CAMECO CORP | CCJ | 33,577 | $1.5M | 0.22% |
| 110 | ALIBABA GROUP HLDG LTD | BBAAY | 20,032 | $1.4M | 0.22% |
| 111 | PEMBINA PIPELINE CORP | PPLOF | 40,890 | $1.4M | 0.22% |
| 112 | MOODYS CORP | MCO | 3,624 | $1.4M | 0.22% |
| 113 | AVIS BUDGET GROUP | CAR | 11,000 | $1.3M | 0.21% |
| 114 | COUPANG INC | CPNG | 75,000 | $1.3M | 0.21% |
| 115 | METTLER TOLEDO INTERNATIONAL | MTD | 1,000 | $1.3M | 0.21% |
| 116 | SPOTIFY TECHNOLOGY S A | SPOT | 5,000 | $1.3M | 0.20% |
| 117 | CENOVUS ENERGY INC | CVE | 66,000 | $1.3M | 0.20% |
| 118 | ADOBE INC | ADBE | 2,597 | $1.3M | 0.20% |
| 119 | ISHARES TR | 464288257 | 11,681 | $1.3M | 0.20% |
| 120 | SPROTT PHYSICAL SILVER TR | SII | 152,951 | $1.3M | 0.20% |
| 121 | JOHNSON & JOHNSON | JNJ | 8,023 | $1.3M | 0.20% |
| 122 | FAIR ISAAC CORP | FICO | 1,000 | $1.2M | 0.19% |
| 123 | TESLA INC | TSLA | 6,930 | $1.2M | 0.19% |
| 124 | DELL TECHNOLOGIES INC | DELL | 10,500 | $1.2M | 0.19% |
| 125 | SPDR SER TR | 78464A755 | 18,900 | $1.1M | 0.18% |
| 126 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,000 | $1.1M | 0.17% |
| 127 | CELESTICA INC | CLS | 25,000 | $1.1M | 0.17% |
| 128 | WINGSTOP INC | WING | 3,000 | $1.1M | 0.17% |
| 129 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 25,000 | $1.1M | 0.17% |
| 130 | IDEXX LABS INC | 45168D104 | 2,000 | $1.1M | 0.17% |
| 131 | HUBSPOT INC | HUBS | 1,658 | $1.0M | 0.16% |
| 132 | SIMPSON MFG INC | 829073105 | 5,000 | $1.0M | 0.16% |
| 133 | CANADIAN NATL RY CO | 136375102 | 7,659 | $1.0M | 0.16% |
| 134 | ISHARES TR | 464288810 | 17,000 | $996,030 | 0.15% |
| 135 | CELSIUS HLDGS INC | CELH | 12,000 | $995,040 | 0.15% |
| 136 | XPO INC | XPO | 8,051 | $982,464 | 0.15% |
| 137 | INTUIT | INTU | 1,500 | $975,000 | 0.15% |
| 138 | VANECK ETF TRUST | 92189F106 | 30,484 | $963,904 | 0.15% |
| 139 | BOOKING HOLDINGS INC | BKNG | 262 | $950,505 | 0.15% |
| 140 | FORTIS INC | FTRSF | 23,750 | $938,081 | 0.15% |
| 141 | PENN ENTERTAINMENT INC | PENN | 51,295 | $934,082 | 0.14% |
| 142 | FEDEX CORP | FDX | 3,020 | $875,015 | 0.14% |
| 143 | ISHARES BITCOIN TR | IBIT | 21,340 | $863,630 | 0.13% |
| 144 | INVESCO EXCH TRADED FD TR II | IVZ | 40,000 | $846,000 | 0.13% |
| 145 | TUCOWS INC | TCX | 45,001 | $835,219 | 0.13% |
| 146 | ABBOTT LABS | ABLZF | 7,295 | $829,150 | 0.13% |
| 147 | INTUITIVE SURGICAL INC | ISRG | 2,024 | $807,758 | 0.12% |
| 148 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,658 | $802,236 | 0.12% |
| 149 | DOMINOS PIZZA INC | DPZ | 1,500 | $745,320 | 0.12% |
| 150 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 17,638 | $740,666 | 0.11% |
| 151 | TARGET CORP | TGT | 4,000 | $708,840 | 0.11% |
| 152 | COLGATE PALMOLIVE CO | CL | 7,480 | $673,574 | 0.10% |
| 153 | UNITEDHEALTH GROUP INC | UNH | 1,340 | $662,898 | 0.10% |
| 154 | ALIGN TECHNOLOGY INC | ALGN | 2,008 | $658,463 | 0.10% |
| 155 | AMPLIFY ETF TR | 032108649 | 62,120 | $616,852 | 0.10% |
| 156 | TRANSDIGM GROUP INC | TDG | 500 | $615,800 | 0.10% |
| 157 | ROGERS COMMUNICATIONS INC | RCIAF | 14,973 | $613,285 | 0.09% |
| 158 | MICRON TECHNOLOGY INC | MU | 5,000 | $589,450 | 0.09% |
| 159 | ISHARES TR | 464287432 | 6,130 | $580,020 | 0.09% |
| 160 | ROPER TECHNOLOGIES INC | ROP | 1,025 | $574,861 | 0.09% |
| 161 | ISHARES TR | 464287622 | 1,993 | $574,044 | 0.09% |
| 162 | ICICI BANK LIMITED | IBN | 21,300 | $562,533 | 0.09% |
| 163 | GLOBAL X FDS | 37954Y848 | 18,287 | $502,161 | 0.08% |
| 164 | EQUIFAX INC | EFX | 1,860 | $497,587 | 0.08% |
| 165 | GILEAD SCIENCES INC | GILD | 6,715 | $491,874 | 0.08% |
| 166 | BANK AMERICA CORP | 060505104 | 12,450 | $472,104 | 0.07% |
| 167 | MAGNA INTL INC | 559222401 | 8,468 | $461,147 | 0.07% |
| 168 | DESCARTES SYS GROUP INC | 249906108 | 5,000 | $457,196 | 0.07% |
| 169 | MERCADOLIBRE INC | MELI | 300 | $453,588 | 0.07% |
| 170 | DEERE & CO | DE | 1,000 | $410,740 | 0.06% |
| 171 | KENVUE INC | KVUE | 18,545 | $397,976 | 0.06% |
| 172 | MANULIFE FINL CORP | 56501R106 | 15,610 | $389,732 | 0.06% |
| 173 | SONOS INC | SONO | 20,000 | $381,200 | 0.06% |
| 174 | SELECT WATER SOLUTIONS INC | WTTR | 40,000 | $369,200 | 0.06% |
| 175 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 16,500 | $357,885 | 0.06% |
| 176 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,105 | $356,524 | 0.06% |
| 177 | THOMSON REUTERS CORP. | TMSOF | 2,265 | $352,370 | 0.05% |
| 178 | KIMBELL RTY PARTNERS LP | 49435R102 | 22,000 | $341,440 | 0.05% |
| 179 | VIKING THERAPEUTICS INC | VKTX | 4,000 | $328,000 | 0.05% |
| 180 | GLOBAL X FDS | 37954Y871 | 11,043 | $318,370 | 0.05% |
| 181 | SPROTT INC | SII | 8,608 | $317,511 | 0.05% |
| 182 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 4,790 | $308,476 | 0.05% |
| 183 | ISHARES TR | 464287689 | 989 | $296,779 | 0.05% |
| 184 | NEWMONT CORP | NEMCL | 7,931 | $284,247 | 0.04% |
| 185 | BARRICK GOLD CORP | 067901108 | 17,045 | $283,412 | 0.04% |
| 186 | ACCENTURE PLC IRELAND | ACN | 731 | $253,372 | 0.04% |
| 187 | ISHARES TR | 464287648 | 928 | $251,302 | 0.04% |
| 188 | BRIACELL THERAPEUTICS CORP | BCTXZ | 87,044 | $249,248 | 0.04% |
| 189 | AUTOMATIC DATA PROCESSING IN | ADP | 839 | $209,532 | 0.03% |
| 190 | SPIRE GLOBAL INC | SPIR | 14,650 | $175,800 | 0.03% |
| 191 | PATTERSON-UTI ENERGY INC | PTEN | 13,536 | $161,620 | 0.02% |
| 192 | HECLA MNG CO | 422704106 | 30,000 | $144,300 | 0.02% |
| 193 | CRESCENT PT ENERGY CORP | 22576C101 | 13,228 | $108,167 | 0.02% |
| 194 | DENISON MINES CORP | DNN | 35,038 | $68,525 | 0.01% |
| 195 | ZENTEK LTD | ZTEK | 15,000 | $17,934 | 0.00% |