13F HOLDINGS REPORT
K.J. Harrison & Partners Inc
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001085146-24-003275
Total Value
$607.6M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 216,024 | $45.5M | 7.49% |
| 2 | MICROSOFT CORP | MSFT | 58,972 | $26.4M | 4.34% |
| 3 | AMAZON COM INC | AMZN | 104,008 | $20.1M | 3.31% |
| 4 | ROYAL BK CDA | 780087102 | 170,557 | $18.1M | 2.99% |
| 5 | META PLATFORMS INC | META | 30,342 | $15.3M | 2.52% |
| 6 | CANADIAN NAT RES LTD | 136385101 | 381,714 | $13.6M | 2.24% |
| 7 | SPDR S&P 500 ETF TR | SPY | 23,011 | $12.5M | 2.06% |
| 8 | FREEPORT-MCMORAN INC | FCX | 240,020 | $11.7M | 1.92% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,808 | $11.3M | 1.86% |
| 10 | ALPHABET INC | GOOG | 58,467 | $10.6M | 1.75% |
| 11 | TECK RESOURCES LTD | TCKRF | 218,125 | $10.4M | 1.72% |
| 12 | RB GLOBAL INC | RBA | 134,335 | $10.2M | 1.69% |
| 13 | TC ENERGY CORP | TRPRF | 264,522 | $10.0M | 1.65% |
| 14 | BANK MONTREAL QUE | 063671101 | 119,413 | $10.0M | 1.65% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 11,640 | $9.9M | 1.63% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 47,301 | $9.6M | 1.57% |
| 17 | NVIDIA CORPORATION | NVDA | 76,850 | $9.5M | 1.56% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $8.6M | 1.41% |
| 19 | ELI LILLY & CO | LLY | 9,392 | $8.5M | 1.40% |
| 20 | ALPHABET INC | GOOG | 46,030 | $8.4M | 1.39% |
| 21 | STRYKER CORPORATION | SYK | 24,193 | $8.2M | 1.35% |
| 22 | WASTE CONNECTIONS INC | WCN | 44,117 | $7.7M | 1.27% |
| 23 | ENBRIDGE INC | ENNPF | 216,891 | $7.7M | 1.27% |
| 24 | CANADIAN PACIFIC KANSAS CITY | CP | 89,720 | $7.1M | 1.16% |
| 25 | VISA INC | V | 25,803 | $6.8M | 1.11% |
| 26 | BANK NOVA SCOTIA HALIFAX | 064149107 | 137,916 | $6.3M | 1.04% |
| 27 | CRH PLC | CRH | 82,870 | $6.2M | 1.02% |
| 28 | MOODYS CORP | MCO | 14,618 | $6.2M | 1.01% |
| 29 | TELUS CORPORATION | TU | 378,086 | $5.7M | 0.94% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 23,140 | $5.2M | 0.86% |
| 31 | BCE INC | BCPPF | 157,825 | $5.1M | 0.84% |
| 32 | FTAI AVIATION LTD | FTAIN | 49,000 | $5.1M | 0.83% |
| 33 | UBER TECHNOLOGIES INC | UBER | 69,000 | $5.0M | 0.83% |
| 34 | HEICO CORP NEW | HEI-A | 21,540 | $4.8M | 0.79% |
| 35 | WATSCO INC | WSO-B | 10,070 | $4.7M | 0.77% |
| 36 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 234,700 | $4.5M | 0.74% |
| 37 | TORONTO DOMINION BK ONT | TORO | 80,367 | $4.4M | 0.73% |
| 38 | DISNEY WALT CO | 254687106 | 41,707 | $4.1M | 0.68% |
| 39 | SUNCOR ENERGY INC NEW | SU | 107,427 | $4.1M | 0.67% |
| 40 | CLEAN HARBORS INC | CLH | 18,000 | $4.1M | 0.67% |
| 41 | NETFLIX INC | NFLX | 5,925 | $4.0M | 0.66% |
| 42 | UNION PAC CORP | UNP | 17,240 | $3.9M | 0.64% |
| 43 | STANTEC INC | STN | 45,500 | $3.8M | 0.63% |
| 44 | BOSTON SCIENTIFIC CORP | BSX | 49,300 | $3.8M | 0.62% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 8,230 | $3.7M | 0.61% |
| 46 | IMPINJ INC | PI | 23,700 | $3.7M | 0.61% |
| 47 | SPROTT PHYSICAL GOLD TR | SII | 204,733 | $3.7M | 0.61% |
| 48 | COPART INC | CPRT | 66,760 | $3.6M | 0.60% |
| 49 | ISHARES TR | 464287655 | 17,658 | $3.6M | 0.59% |
| 50 | IDEX CORP | 45167R104 | 17,430 | $3.5M | 0.58% |
| 51 | AMERIPRISE FINL INC | 03076C106 | 8,000 | $3.4M | 0.56% |
| 52 | MURPHY USA INC | MUSA | 7,100 | $3.3M | 0.55% |
| 53 | DRAFTKINGS INC NEW | DKNG | 85,795 | $3.3M | 0.54% |
| 54 | WESCO INTL INC | 95082P105 | 20,520 | $3.3M | 0.54% |
| 55 | UNITED RENTALS INC | URI | 5,000 | $3.2M | 0.53% |
| 56 | ISHARES TR | 464287432 | 34,600 | $3.2M | 0.52% |
| 57 | DANAHER CORPORATION | 235851102 | 12,295 | $3.1M | 0.51% |
| 58 | PFIZER INC | PFE | 106,263 | $3.0M | 0.49% |
| 59 | TRANSDIGM GROUP INC | TDG | 2,300 | $2.9M | 0.48% |
| 60 | MORGAN STANLEY | MS-PQ | 29,450 | $2.9M | 0.47% |
| 61 | SHERWIN WILLIAMS CO | SHW | 9,585 | $2.9M | 0.47% |
| 62 | BROOKFIELD CORP | 11271J107 | 68,369 | $2.8M | 0.47% |
| 63 | MASTERCARD INCORPORATED | MA | 6,345 | $2.8M | 0.46% |
| 64 | AGNICO EAGLE MINES LTD | AEM | 40,621 | $2.7M | 0.44% |
| 65 | CENOVUS ENERGY INC | CVE | 131,000 | $2.6M | 0.42% |
| 66 | AMETEK INC | AME | 15,365 | $2.6M | 0.42% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 4,413 | $2.4M | 0.40% |
| 68 | MSCI INC | MSCI | 4,916 | $2.4M | 0.39% |
| 69 | SCHWAB CHARLES CORP | SCHW-PJ | 31,943 | $2.4M | 0.39% |
| 70 | EAGLE MATLS INC | 26969P108 | 10,250 | $2.2M | 0.37% |
| 71 | LIVE NATION ENTERTAINMENT IN | LYV | 23,250 | $2.2M | 0.36% |
| 72 | CHURCHILL DOWNS INC | CHDN | 15,400 | $2.1M | 0.35% |
| 73 | VSE CORP | VSECU | 24,300 | $2.1M | 0.35% |
| 74 | D R HORTON INC | 23331A109 | 15,000 | $2.1M | 0.35% |
| 75 | MARSH & MCLENNAN COS INC | 571748102 | 10,000 | $2.1M | 0.35% |
| 76 | GRACO INC | GGG | 26,235 | $2.1M | 0.34% |
| 77 | ADOBE INC | ADBE | 3,667 | $2.0M | 0.34% |
| 78 | S&P GLOBAL INC | SPGI | 4,541 | $2.0M | 0.33% |
| 79 | GALLAGHER ARTHUR J & CO | 363576109 | 7,600 | $2.0M | 0.32% |
| 80 | CVS HEALTH CORP | CVS | 33,221 | $2.0M | 0.32% |
| 81 | SPDR SER TR | 78464A870 | 21,000 | $1.9M | 0.32% |
| 82 | FAIR ISAAC CORP | FICO | 1,300 | $1.9M | 0.32% |
| 83 | CARVANA CO | CVNA | 15,000 | $1.9M | 0.32% |
| 84 | ISHARES TR | 464287457 | 23,200 | $1.9M | 0.31% |
| 85 | POOL CORP | POOL | 6,100 | $1.9M | 0.31% |
| 86 | VANECK ETF TRUST | 92189F791 | 44,163 | $1.9M | 0.31% |
| 87 | MODERNA INC | MRNA | 15,660 | $1.9M | 0.31% |
| 88 | CAVA GROUP INC | CAVA | 20,000 | $1.9M | 0.31% |
| 89 | TEMPUR SEALY INTL INC | SGI | 39,000 | $1.8M | 0.30% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,500 | $1.8M | 0.30% |
| 91 | HOME DEPOT INC | HD | 5,210 | $1.8M | 0.30% |
| 92 | WINGSTOP INC | WING | 4,000 | $1.7M | 0.28% |
| 93 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,600 | $1.7M | 0.28% |
| 94 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 34,883 | $1.7M | 0.27% |
| 95 | SPROTT PHYSICAL SILVER TR | SII | 162,332 | $1.6M | 0.27% |
| 96 | ERO COPPER CORP | ERO | 74,000 | $1.6M | 0.26% |
| 97 | SPOTIFY TECHNOLOGY S A | SPOT | 5,000 | $1.6M | 0.26% |
| 98 | ENERFLEX LTD | EFXT | 287,700 | $1.6M | 0.26% |
| 99 | MATCH GROUP INC NEW | MTCH | 50,500 | $1.5M | 0.25% |
| 100 | FERGUSON PLC NEW | G3421J106 | 7,800 | $1.5M | 0.25% |
| 101 | PEMBINA PIPELINE CORP | PPLOF | 40,445 | $1.5M | 0.25% |
| 102 | LENNAR CORP | LEN-B | 10,000 | $1.5M | 0.25% |
| 103 | STATE STR CORP | STT-PG | 20,000 | $1.5M | 0.24% |
| 104 | TESLA INC | TSLA | 7,310 | $1.4M | 0.24% |
| 105 | ISHARES TR | 464288257 | 12,869 | $1.4M | 0.24% |
| 106 | XPO INC | XPO | 13,051 | $1.4M | 0.23% |
| 107 | SUN LIFE FINANCIAL INC. | SUNFF | 28,175 | $1.4M | 0.23% |
| 108 | AIRBNB INC | ABNB | 9,000 | $1.4M | 0.22% |
| 109 | INTUITIVE SURGICAL INC | ISRG | 3,024 | $1.3M | 0.22% |
| 110 | CATERPILLAR INC | CAT | 4,021 | $1.3M | 0.22% |
| 111 | TREX CO INC | TREX | 17,600 | $1.3M | 0.21% |
| 112 | SITEONE LANDSCAPE SUPPLY INC | SITE | 10,465 | $1.3M | 0.21% |
| 113 | OTIS WORLDWIDE CORP | OTIS | 13,000 | $1.3M | 0.21% |
| 114 | INTEL CORP | INTC | 39,520 | $1.2M | 0.20% |
| 115 | ASML HOLDING N V | ASMLF | 1,150 | $1.2M | 0.19% |
| 116 | AVIS BUDGET GROUP | CAR | 11,000 | $1.1M | 0.19% |
| 117 | HECLA MNG CO | 422704106 | 236,616 | $1.1M | 0.19% |
| 118 | SPDR SER TR | 78464A755 | 18,900 | $1.1M | 0.18% |
| 119 | ADVISORSHARES TR | 00768Y453 | 148,967 | $1.1M | 0.18% |
| 120 | BOOKING HOLDINGS INC | BKNG | 262 | $1.0M | 0.17% |
| 121 | VANECK ETF TRUST | 92189F106 | 30,484 | $1.0M | 0.17% |
| 122 | JOHNSON & JOHNSON | JNJ | 7,001 | $1.0M | 0.17% |
| 123 | FORTIS INC | FTRSF | 25,350 | $984,774 | 0.16% |
| 124 | IDEXX LABS INC | 45168D104 | 2,000 | $974,400 | 0.16% |
| 125 | NATERA INC | NTRA | 8,900 | $963,781 | 0.16% |
| 126 | SUN CMNTYS INC | 866674104 | 7,795 | $938,050 | 0.15% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 1,830 | $931,946 | 0.15% |
| 128 | CANADIAN NATL RY CO | 136375102 | 7,719 | $911,707 | 0.15% |
| 129 | FEDEX CORP | FDX | 3,020 | $905,517 | 0.15% |
| 130 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,000 | $883,000 | 0.15% |
| 131 | TUCOWS INC | TCX | 45,001 | $869,419 | 0.14% |
| 132 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 25,749 | $866,327 | 0.14% |
| 133 | BARRICK GOLD CORP | 067901108 | 51,445 | $857,730 | 0.14% |
| 134 | INVESCO EXCH TRADED FD TR II | IVZ | 40,000 | $841,600 | 0.14% |
| 135 | COUPANG INC | CPNG | 40,000 | $838,000 | 0.14% |
| 136 | MERCADOLIBRE INC | MELI | 500 | $821,700 | 0.14% |
| 137 | NUTRIEN LTD | NTR | 15,760 | $801,990 | 0.13% |
| 138 | ZOETIS INC | ZTS | 4,475 | $775,786 | 0.13% |
| 139 | DOMINOS PIZZA INC | DPZ | 1,500 | $774,495 | 0.13% |
| 140 | HUDBAY MINERALS INC | HBM | 85,500 | $773,354 | 0.13% |
| 141 | CROWDSTRIKE HLDGS INC | CRWD | 2,000 | $766,380 | 0.13% |
| 142 | ABBOTT LABS | ABLZF | 7,245 | $752,828 | 0.12% |
| 143 | DEERE & CO | DE | 2,000 | $747,260 | 0.12% |
| 144 | COLGATE PALMOLIVE CO | CL | 7,430 | $721,007 | 0.12% |
| 145 | AMPLIFY ETF TR | 032108649 | 63,256 | $716,058 | 0.12% |
| 146 | CELSIUS HLDGS INC | CELH | 12,000 | $685,080 | 0.11% |
| 147 | ROPER TECHNOLOGIES INC | ROP | 1,125 | $634,118 | 0.10% |
| 148 | COLLIERS INTL GROUP INC | 194693107 | 5,660 | $631,751 | 0.10% |
| 149 | ADVANCED MICRO DEVICES INC | AMD | 3,797 | $615,911 | 0.10% |
| 150 | NEW GOLD INC CDA | 644535106 | 305,085 | $601,833 | 0.10% |
| 151 | ISHARES TR | 464287622 | 1,993 | $592,997 | 0.10% |
| 152 | ZSCALER INC | ZS | 3,000 | $576,570 | 0.09% |
| 153 | GLOBAL X FDS | 37954Y848 | 18,287 | $570,372 | 0.09% |
| 154 | EBAY INC. | EBAY | 10,000 | $537,200 | 0.09% |
| 155 | BROOKFIELD INFRAST PARTNERS | G16252101 | 17,647 | $484,529 | 0.08% |
| 156 | MANULIFE FINL CORP | 56501R106 | 17,615 | $468,850 | 0.08% |
| 157 | ELASTIC N V | ESTC | 4,000 | $455,640 | 0.07% |
| 158 | EQUIFAX INC | EFX | 1,860 | $450,976 | 0.07% |
| 159 | SELECT WATER SOLUTIONS INC | WTTR | 40,000 | $428,000 | 0.07% |
| 160 | NORTHERN TR CORP | NTRSO | 5,000 | $419,900 | 0.07% |
| 161 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 10,522 | $400,370 | 0.07% |
| 162 | TEXAS INSTRS INC | 882508104 | 2,000 | $389,060 | 0.06% |
| 163 | DESCARTES SYS GROUP INC | 249906108 | 4,000 | $387,375 | 0.06% |
| 164 | THOMSON REUTERS CORP. | TMSOF | 2,265 | $381,626 | 0.06% |
| 165 | ROGERS COMMUNICATIONS INC | RCIAF | 10,288 | $380,341 | 0.06% |
| 166 | MAGNA INTL INC | 559222401 | 8,548 | $358,108 | 0.06% |
| 167 | SPROTT INC | SII | 8,608 | $356,785 | 0.06% |
| 168 | WALMART INC | WMT | 5,193 | $351,618 | 0.06% |
| 169 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,105 | $345,809 | 0.06% |
| 170 | BANK AMERICA CORP | 060505104 | 8,450 | $336,057 | 0.06% |
| 171 | SNAP INC | SNAP | 20,000 | $332,200 | 0.05% |
| 172 | INTUIT | INTU | 500 | $328,605 | 0.05% |
| 173 | ARM HOLDINGS PLC | 042068205 | 2,000 | $327,240 | 0.05% |
| 174 | KENVUE INC | KVUE | 17,861 | $324,713 | 0.05% |
| 175 | GLOBAL X FDS | 37954Y871 | 11,158 | $323,024 | 0.05% |
| 176 | ISHARES TR | 464287689 | 989 | $305,275 | 0.05% |
| 177 | ALGONQUIN PWR UTILS CORP | 015857105 | 50,000 | $293,709 | 0.05% |
| 178 | JANUS DETROIT STR TR | 47103U845 | 5,541 | $281,898 | 0.05% |
| 179 | KIMBELL RTY PARTNERS LP | 49435R102 | 17,000 | $278,120 | 0.05% |
| 180 | CCC INTELLIGENT SOLUTIONS HL | CCC | 24,700 | $274,417 | 0.05% |
| 181 | CYBERARK SOFTWARE LTD | M2682V108 | 1,000 | $273,420 | 0.05% |
| 182 | CAMECO CORP | CCJ | 5,557 | $273,282 | 0.04% |
| 183 | GILEAD SCIENCES INC | GILD | 3,700 | $253,857 | 0.04% |
| 184 | ISHARES TR | 464289446 | 1,871 | $250,620 | 0.04% |
| 185 | ACCENTURE PLC IRELAND | ACN | 711 | $215,725 | 0.04% |
| 186 | SPDR SER TR | 78468R663 | 2,184 | $200,448 | 0.03% |